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
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Freddie Mac - STACR
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ABS-MBS
CORP
US
N
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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
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N
N
N
N
N
N
Freddie Mac - STACR
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Freddie Mac Stacr Trust 2019-FTR4
35565GAE7
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PA
USD
755394.00000000
0.777411905545
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ABS-MBS
CORP
US
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2
2047-11-25
Floating
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Freddie Mac - STACR
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Freddie Mac Structured Agency Credit Risk Debt Notes
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USD
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ABS-MBS
CORP
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2
2047-09-25
Variable
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N
N
N
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JP Morgan Chase Commercial Mor
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J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-FL11
46648PAN5
350000.00000000
PA
USD
327904.12000000
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ABS-MBS
CORP
US
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2
2032-10-15
Floating
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N
N
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Dreyfus Government Cash Management
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Dreyfus Government Cash Management
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STIV
RF
US
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Freddie Mac - STACR
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35564TBE9
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USD
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0.857244149023
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ABS-MBS
CORP
US
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2
2049-07-25
Floating
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N
N
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Freddie Mac - SCRT
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Seasoned Credit Risk Transfer Trust Series 2021-1
35563PWX3
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USD
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ABS-MBS
CORP
US
N
2
2060-09-25
Variable
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GS Mortgage Securities Trust
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GS Mortgage Securities Corp II
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USD
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ABS-MBS
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US
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2
2031-09-15
Floating
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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CBOT 5 Year US Treasury Note
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NC
USD
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N/A
DIR
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US
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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UNITED STATES TREASURY NOTE/BOND
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-990986.16000000
USD
3548.64000000
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN
46652BAS8
904400.00000000
PA
USD
864172.83000000
0.889361374978
Long
ABS-MBS
CORP
US
N
2
2037-01-16
Floating
3.07463000
N
N
N
N
N
N
Mosaic at Largo Station
N/A
Mosaic at Largo Station
000000000
10000.00000000
PA
USD
25537906.58000000
26.28227470431
Long
DBT
CORP
US
N
3
2050-06-01
Floating
26501.65200000
N
N
N
N
N
N
Banc of America Commercial Mor
N/A
Banc of America Commercial Mortgage Trust 2017-BNK3
06427DAE3
1000000.00000000
PA
USD
823551.30000000
0.847555825764
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Variable
4.68459600
N
N
N
N
N
N
Credit Suisse Mortgage Trust
549300818AKCJ4Q9TD76
CSMC 2014-USA OA LLC
12649AAS8
420000.00000000
PA
USD
326664.91000000
0.336186400948
Long
ABS-MBS
CORP
US
N
2
2037-09-15
Fixed
4.37330000
N
N
N
N
N
N
mrcd 2019-prkc mortgage trust
N/A
MRCD 2019-PRKC Mortgage Trust
55348UAA6
2100000.00000000
PA
USD
1776148.50000000
1.827918926965
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
4.25000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2019-RIO
12597HAC0
1000000.00000000
PA
USD
957877.00000000
0.985796794583
Long
DBT
CORP
US
N
2
2021-12-15
Floating
8.00000000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2018-C15
90278LAC3
570000.00000000
PA
USD
574694.12000000
0.591445061696
Long
ABS-MBS
CORP
US
N
2
2051-12-15
Variable
5.29133400
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711X3M4
350000.00000000
PA
USD
360126.66000000
0.370623479916
Long
ABS-MBS
CORP
US
N
2
2031-03-25
Floating
3.84150000
N
N
N
N
N
N
Radnor Re LTD
254900YVLP8CB4GC2O97
Radnor RE 2020-1 Ltd
750493AE8
425000.00000000
PA
USD
418037.78000000
0.430222568804
Long
ABS-MBS
CORP
BM
N
2
2030-01-25
Floating
2.34150000
N
N
N
N
N
N
Aertson Midtown Mezzanine Term Loan
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Aertson Midtown Mezzanine Term Loan
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18000000.00000000
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USD
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18.39833566072
Long
LON
CORP
US
N
3
2025-09-30
Floating
8.76077000
N
N
N
N
N
N
Fannie Mae - CAS
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Fannie Mae Connecticut Avenue Securities
30711XNX8
107213.73000000
PA
USD
109035.40000000
0.112213517827
Long
ABS-MBS
CORP
US
N
2
2030-01-25
Floating
2.29150000
N
N
N
N
N
N
FEDEX JOINT VENTURE
N/A
FEDEX JOINT VENTURE
000000000
10000.00000000
PA
USD
19570000.00000000
20.14041810170
Long
DBT
CORP
US
N
3
2026-02-22
Floating
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N
N
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Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2020-R01
20754CAF6
140000.00000000
PA
USD
140462.97000000
0.144557125375
Long
ABS-MBS
CORP
US
N
2
2040-01-25
Floating
3.34150000
N
N
N
N
N
N
Cascade MH Asset Trust
N/A
Cascade MH Asset Trust 2019-MH1
14732FAC6
300000.00000000
PA
USD
312215.55000000
0.321315877100
Long
ABS-O
CORP
US
N
2
2044-11-25
Variable
5.98500000
N
N
N
N
N
N
Cascade MH Asset Trust
N/A
Cascade MH Asset Trust 2021-MH1
14731QAG4
500000.00000000
PA
USD
472542.50000000
0.486315969382
Long
ABS-MBS
CORP
US
N
2
2046-02-25
Variable
0.01000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
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JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN MZ
46652EBY8
456099.41000000
PA
USD
372749.98000000
0.383614739121
Long
ABS-MBS
CORP
US
N
2
2037-01-16
Fixed
8.54200000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST
46652DAQ8
175000.00000000
PA
USD
147720.16000000
0.152025844887
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
6.82300000
N
N
N
N
N
N
PMT CREDIT RISK TRANSFER TRUST
N/A
PMT Credit Risk Transfer Trust 2019-3R
69349MAA4
128697.81000000
PA
USD
129226.78000000
0.132993427651
Long
ABS-MBS
CORP
US
N
2
2022-10-27
Floating
2.79613000
N
N
N
N
N
N
Freddie Mac - STACR
549300BL200YC56BUV20
STACR Trust 2018-DNA3
35563WBD5
370000.00000000
PA
USD
382994.81000000
0.394158181102
Long
ABS-MBS
CORP
US
N
2
2048-09-25
Floating
3.99150000
N
N
N
N
N
N
MBRT 2019 MBR
N/A
MBRT 2019-MBR
55282DBE3
225000.00000000
PA
USD
224643.92000000
0.231191746183
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
4.07300000
N
N
N
N
N
N
Tharaldson Hotel Portfolio Tru
N/A
Tharaldson Hotel Portfolio Trust 2018-THPT
88327HAN3
445544.14000000
PA
USD
439343.81000000
0.452149617976
Long
ABS-MBS
CORP
US
N
2
2034-11-11
Floating
3.41000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2020-LOTS Trust
12597RAA2
692000.00000000
PA
USD
693540.95000000
0.713755988945
Long
ABS-MBS
CORP
US
N
2
2022-07-15
Floating
4.72450000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2018-3PCK
36255YAE1
575000.00000000
PA
USD
546214.06000000
0.562134876925
Long
ABS-MBS
CORP
US
N
2
2031-09-15
Floating
2.32300000
N
N
N
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
1649607.99000000
NS
USD
1649607.99000000
1.697690067578
Long
STIV
RF
US
N
2
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XDB7
247851.78000000
PA
USD
290360.34000000
0.298823640661
Long
ABS-MBS
CORP
US
N
2
2029-01-25
Floating
10.34150000
N
N
N
N
N
N
100 Friars Boulevard
N/A
100 Friars Boulevard
000000000
10000.00000000
PA
USD
24500000.00000000
25.21411566130
Long
DBT
CORP
US
N
3
2025-03-16
Floating
67.62172500
N
N
N
N
N
N
55 Messina Drive
N/A
55 Messina Drive
000000000
10000.00000000
PA
USD
17869076.00000000
18.38991628672
Long
DBT
CORP
US
N
3
2050-06-01
Floating
13831.20000000
N
N
N
N
N
N
Argent Securities Inc.
N/A
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W7
040104BF7
220596.22000000
PA
USD
218322.09000000
0.224685650150
Long
ABS-MBS
CORP
US
N
2
2033-09-25
Floating
1.21650000
N
N
N
N
N
N
BWAY Mortgage Trust
N/A
BWAY 2015-1740 Mortgage Trust
05604LAL6
500000.00000000
PA
USD
477474.00000000
0.491391210663
Long
ABS-MBS
CORP
US
N
2
2035-01-10
Variable
4.80575800
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Fannie Mae Connecticut Avenue Securities
30711XBB9
526636.17000000
PA
USD
542424.93000000
0.558235302963
Long
ABS-MBS
CORP
US
N
2
2025-07-25
Floating
5.09150000
N
N
N
N
N
N
Hawaii Hotel Trust 2019-MAUI
N/A
Hawaii Hotel Trust 2019-MAUI
41975AAL6
400000.00000000
PA
USD
401779.92000000
0.413490831562
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
2.82288000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST
46652DAN5
175000.00000000
PA
USD
154782.11000000
0.159293633626
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
4.32300000
N
N
N
N
N
N
Tharaldson Hotel Portfolio Tru
N/A
Tharaldson Hotel Portfolio Trust 2018-THPT
88327HAQ6
445544.14000000
PA
USD
427464.40000000
0.439923951946
Long
ABS-MBS
CORP
US
N
2
2034-11-11
Floating
4.18247600
N
N
N
N
N
N
First Franklin Mtg Loan Asset
N/A
First Franklin Mortgage Loan Trust 2006-FF15
32028GAE5
238286.05000000
PA
USD
235584.01000000
0.242450713309
Long
ABS-MBS
CORP
US
N
2
2036-11-25
Floating
0.25150000
N
N
N
N
N
N
Cascade MH Asset Trust
N/A
Cascade MH Asset Trust 2021-MH1
14731QAF6
500000.00000000
PA
USD
524020.05000000
0.539293965287
Long
ABS-MBS
CORP
US
N
2
2046-02-25
Fixed
5.57300000
N
N
N
N
N
N
2021-08-18
Clarion Partners Real Estate Income Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer