Fannie Mae Connecticut Avenue Securities

NPORT-P false 0001762562 XXXXXXXX Clarion Partners Real Estate Income Fund Inc. 811-23408 0001762562 549300HQZ8T32H6E5695 620 Eighth Avenue 49thFloor New York 10018 1-888-777-0102 Clarion Partners Real Estate Income Fund Inc. 549300HQZ8T32H6E5695 2019-12-31 2019-12-31 N 23268218.28 1729158.19 21539060.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Fannie Mae - CAS N/A Fannie Mae Connecticut Avenue Securities 30711X3M4 350000.00000000 PA USD 370917.09000000 1.722067204651 Long ABS-MBS CORP US N 2 2031-03-25 Floating 5.54200000 N N N N N N Hawaii Hotel Trust 2019-MAUI N/A Hawaii Hotel Trust 2019-MAUI 41975AAL6 400000.00000000 PA USD 401187.80000000 1.862605881239 Long ABS-MBS CORP US N 2 2038-05-15 Floating 4.48975000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 GS Mortgage Securities Corp II 36255TAL6 300000.00000000 PA USD 300353.82000000 1.394461126646 Long ABS-MBS CORP US N 2 2031-09-15 Floating 5.48975000 N N N N N N Cascade MH Asset Trust N/A Cascade MH Asset Trust 2019-MH1 14732FAC6 300000.00000000 PA USD 302420.10000000 1.404054302909 Long ABS-O CORP US N 2 2044-11-25 Variable 5.98500000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 CSMC 2014-USA OA LLC 12649AAS8 420000.00000000 PA USD 380839.58000000 1.768134628013 Long ABS-MBS CORP US N 2 2037-09-15 Fixed 4.37330000 N N N N N N CSMC 2019-RIO B N/A CSMC 2019-RIO B 000000000 1000000.00000000 PA USD 1001240.00000000 4.648485104811 Long DBT CORP US N 2 2021-12-15 Fixed 8.74000000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 105002.44000000 NS USD 105002.44000000 0.487497781060 Long STIV RF US N 1 N N N BHMS Mortgage Trust N/A BHMS 2018-ATLS 05549GAJ0 400000.00000000 PA USD 400297.52000000 1.858472553246 Long ABS-MBS CORP US N 2 2035-07-15 Floating 3.63975000 N N N N N N PMT CREDIT RISK TRANSFER TRUST N/A PMT Credit Risk Transfer Trust 2019-3R 69349MAA4 378487.42000000 PA USD 381457.03000000 1.771001280492 Long ABS-MBS CORP US N 2 2022-10-27 Floating 4.61350000 N N N N N N Freddie Mac - STACR 549300BL200YC56BUV20 STACR Trust 2018-DNA3 35563WBD5 370000.00000000 PA USD 397699.35000000 1.846409956322 Long ABS-MBS CORP US N 2 2048-09-25 Floating 5.69200000 N N N N N N Aertson Midtown Mezzanine Term Loan N/A Aertson Midtown Mezzanine Term Loan 000000000 18000000.00000000 PA USD 18000000.00000000 83.56910619492 Long LON CORP US N 3 2025-09-30 Floating 8.61301400 N N N N N N 2020-02-25 Clarion Partners Real Estate Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer