0001752724-23-046447.txt : 20230228 0001752724-23-046447.hdr.sgml : 20230228 20230228125725 ACCESSION NUMBER: 0001752724-23-046447 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 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: 23682463 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 8887770102 MAIL ADDRESS: STREET 1: 620 8TH AVENUE STREET 2: 47TH 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 2022-12-31 2022-12-30 N 527652710.07 3156757.37 524495952.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 601560.53000000 USD N Hawaii Hotel Trust 2019-MAUI N/A Hawaii Hotel Trust 2019-MAUI 41975AAL6 400000.00000000 PA USD 381146.20000000 0.072669045020 Long ABS-MBS CORP US N 2 2038-05-15 Floating 7.06786000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 Fannie Mae Connecticut Avenue Securities 30711XCR3 992268.23000000 PA USD 1069173.98000000 0.203847899015 Long ABS-MBS CORP US N 2 2028-10-25 Floating 16.13871000 N N N N N N Ellington Financial Mortgage T N/A Ellington Financial Mortgage Trust 2022-1 31573CAE5 750000.00000000 PA USD 422471.93000000 0.080548177316 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.87846100 N N N N N N Freddie Mac - STACR 549300K0XW5MBR2WNZ55 Freddie Mac Stacr Trust 2019-FTR4 35565GAE7 750000.00000000 PA USD 606411.38000000 0.115617933156 Long ABS-MBS CORP US N 2 2047-11-25 Floating 9.38871000 N N N N N N Credit Suisse Mortgage Trust N/A CSMC 2020-FACT 126395AN2 1500000.00000000 PA USD 1330011.00000000 0.253578887149 Long ABS-MBS CORP US N 2 2037-10-15 Floating 9.18000000 N N N N N N Anker Haus N/A Anker Haus 000000000 1.00000000 OU Other Units USD 23800000.00000000 4.537689924485 Long RE CORP US N 3 N N N JP Morgan Chase Commercial Mor N/A J.P. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer