0001752724-21-175868.txt : 20210819 0001752724-21-175868.hdr.sgml : 20210819 20210819122635 ACCESSION NUMBER: 0001752724-21-175868 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarion Partners Real Estate Income Fund Inc. CENTRAL INDEX KEY: 0001762562 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23408 FILM NUMBER: 211189394 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 8TH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 NPORT-P 1 primary_doc.xml NPORT-P false 0001762562 XXXXXXXX Clarion Partners Real Estate Income Fund Inc. 811-23408 0001762562 549300HQZ8T32H6E5695 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Clarion Partners Real Estate Income Fund Inc. 549300HQZ8T32H6E5695 2021-12-31 2021-06-30 N 128184168.29 31016374.15 97167794.14 0.00000000 0.00000000 19100000.00000000 0.00000000 0.00000000 0.00000000 10100000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125000.00000000 0.00000000 USD N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 2021-DNA3 35564KFH7 725000.00000000 PA USD 839574.36000000 0.864045919155 Long ABS-MBS CORP US N 2 2033-10-25 Floating 6.26800000 N N N N N N NewRez Warehouse Securitizatio N/A NewRez Warehouse Securitization Trust 2021-1 65246PAF8 325000.00000000 PA USD 325704.05000000 0.335197534206 Long ABS-MBS CORP US N 2 2055-05-25 Floating 5.34150000 N N N N N N Freddie Mac - STACR 549300K0XW5MBR2WNZ55 Freddie Mac Stacr Trust 2019-FTR4 35565GAE7 750000.00000000 PA USD 755394.00000000 0.777411905545 Long ABS-MBS CORP US N 2 2047-11-25 Floating 5.09163000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 3137G1CG0 169602.24000000 PA USD 164460.15000000 0.169253765052 Long ABS-MBS CORP US N 2 2047-09-25 Variable 4.03591500 N N N N N N JP Morgan Chase Commercial Mor N/A J.P. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer