Refugio Research · Audit

Audit: Net assets — Clarion Partners Real Estate Income Fund Inc.

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-28 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1762562/000094040026021643/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	1,351,089,935.08	T1	NPORT-P 2026-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040026021643/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040026021643/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2025-12-31	1,205,212,858	T2	N-CSR 2026-02-27	https://www.sec.gov/Archives/edgar/data/1762562/000113322826002419/cpreifi-efp22554_ncsr.htm \| Statement of As… https://www.sec.gov/Archives/edgar/data/1762562/000113322826002419/cpreifi-efp22554_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,300,963,054 \| Total Liabilities 95,750,196 \| Total Net Assets Applicable to Common Shareholders $ 1,205,212,858” extracted 2026-07-11T00:28:11 · confidence 0.9
2025-12-31	1,201,277,813.91	T1	NPORT-P 2026-02-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040026007252/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040026007252/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2025-09-30	1,115,551,337.78	T1	NPORT-P 2025-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040025010360/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000094040025010360/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2025-06-30	1,030,102,973	T2	N-CSRS 2025-08-26	https://www.sec.gov/Archives/edgar/data/1762562/000113322825008939/cpreif-efp17080_ncsrs.htm \| Statement of As… https://www.sec.gov/Archives/edgar/data/1762562/000113322825008939/cpreif-efp17080_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 1,047,379,499 \| Total Liabilities 17,276,526 \| Total Net Assets Applicable to Common Shareholders $ 1,030,102,973” extracted 2026-07-11T00:28:13 · confidence 0.9
2025-06-30	1,026,040,570.45	T1	NPORT-P 2025-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425203528/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425203528/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2025-03-31	939,160,733.76	T1	NPORT-P 2025-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425122389/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425122389/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2024-12-31	874,408,653	T2	N-CSR 2025-02-27	https://www.sec.gov/Archives/edgar/data/1762562/000113322825001580/cpreif-efp14258_ncsr.htm \| Statement of Ass… https://www.sec.gov/Archives/edgar/data/1762562/000113322825001580/cpreif-efp14258_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 904,911,875 \| Total Liabilities 30,503,222 \| Total Net Assets Applicable to Common Shareholders $ 874,408,653” extracted 2026-07-11T00:28:14 · confidence 0.9
2024-12-31	872,100,955.14	T1	NPORT-P 2025-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425040432/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272425040432/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2024-09-30	802,994,347.69	T1	NPORT-P 2024-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424266427/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424266427/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2024-06-30	730,389,496	T2	N-CSRS 2024-08-28	https://www.sec.gov/Archives/edgar/data/1762562/000113322824008277/cpreifi-efp9185_ncsrs.htm \| Statement of As… https://www.sec.gov/Archives/edgar/data/1762562/000113322824008277/cpreifi-efp9185_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 741,654,569 \| Total Liabilities 11,265,073 \| Total Net Assets Applicable to Common Shareholders $ 730,389,496” extracted 2026-07-11T00:28:16 · confidence 0.9
2024-06-28	728,171,489.82	T1	NPORT-P 2024-08-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424184042/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424184042/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2024-03-28	687,434,877.57	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424125123/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424125123/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2023-12-31	638,305,886	T2	N-CSR 2024-03-04	https://www.sec.gov/Archives/edgar/data/1762562/000119312524057088/d547499dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1762562/000119312524057088/d547499dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 657,394,426 \| Total Liabilities 19,088,540 \| Total Net Assets Applicable to Common Shareholders $ 638,305,886” extracted 2026-07-11T00:28:17 · confidence 0.9
2023-12-29	636,713,297.36	T1	NPORT-P 2024-02-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424037590/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272424037590/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2023-09-29	612,166,154.47	T1	NPORT-P 2023-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423270023/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423270023/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2023-06-30	583,872,243	T2	N-CSRS 2023-08-28	https://www.sec.gov/Archives/edgar/data/1762562/000119312523222406/d503627dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1762562/000119312523222406/d503627dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 615,047,888 \| Total Liabilities 31,175,645 \| Total Net Assets Applicable to Common Shareholders $ 583,872,243” extracted 2026-07-11T00:28:19 · confidence 0.9
2023-06-30	582,738,485.37	T1	NPORT-P 2023-08-18	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423181665/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423181665/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2023-03-31	553,952,791.5	T1	NPORT-P 2023-05-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423118030/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423118030/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2022-12-31	525,032,973	T2	N-CSR 2023-03-06	https://www.sec.gov/Archives/edgar/data/1762562/000119312523061107/d422504dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1762562/000119312523061107/d422504dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 533,575,160 \| Total Liabilities 8,542,187 \| Total Net Assets Applicable to Common Shareholders $ 525,032,973” extracted 2026-07-11T00:28:20 · confidence 0.9
2022-12-30	524,495,952.7	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423046447/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272423046447/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2022-09-30	481,864,035.08	T1	NPORT-P 2022-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422269754/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422269754/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2022-06-30	327,677,413	T2	N-CSRS 2022-08-26	https://www.sec.gov/Archives/edgar/data/1762562/000119312522230940/d347102dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1762562/000119312522230940/d347102dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 368,012,619 \| Total Liabilities 40,210,206 \| Total Net Assets Applicable to Common Shareholders $ 327,677,413” extracted 2026-07-11T00:28:21 · confidence 0.9
2022-06-30	326,358,046.38	T1	NPORT-P 2022-08-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422183527/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422183527/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2022-03-31	229,408,086.56	T1	NPORT-P 2022-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422127028/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422127028/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2021-12-31	186,942,423.66	T1	NPORT-P 2022-02-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422038902/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272422038902/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2021-09-30	118,596,707.23	T1	NPORT-P 2021-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421260744/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421260744/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2021-06-30	97,167,794.14	T1	NPORT-P 2021-08-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421175868/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421175868/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2021-03-31	67,599,898.65	T1	NPORT-P 2021-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421115597/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421115597/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2020-12-31	55,125,266.63	T1	NPORT-P 2021-02-19	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421029557/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272421029557/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2020-09-30	51,078,464.69	T1	NPORT-P 2020-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420247441/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420247441/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2020-06-30	47,216,831.31	T1	NPORT-P 2020-08-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420165253/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420165253/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2020-03-31	41,692,721.25	T1	NPORT-P 2020-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420107200/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420107200/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2019-12-31	21,538,498	T2	N-CSR 2020-03-03	https://www.sec.gov/Archives/edgar/data/1762562/000119312520059875/d24213dncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1762562/000119312520059875/d24213dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 23,423,751 \| Total Liabilities 1,885,253 \| Total Net Assets $ 21,538,498” extracted 2026-07-11T00:28:26 · confidence 0.9
2019-12-31	21,539,060.09	T1	NPORT-P 2020-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420037578/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272420037578/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0
2019-09-30	20,203,646.84	T1	NPORT-P 2019-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272419184812/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1762562/000175272419184812/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:25:29 · confidence 1.0