Clarion Partners Real Estate Income Fund Inc.

NAV per share ($11.49) is 1.4% below its trailing four-observation average ($11.66) as of 2025-06-30.
NAV per share ($11.49) is 1.4% below its trailing four-observation average ($11.66) as of 2025-06-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($11.60) is 1.8% below its trailing four-observation average ($11.81) as of 2024-12-31.
NAV per share ($11.60) is 1.8% below its trailing four-observation average ($11.81) as of 2024-12-31. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share ($11.71) is 2.5% below its trailing four-observation average ($12.01) as of 2024-06-30.
NAV per share ($11.71) is 2.5% below its trailing four-observation average ($12.01) as of 2024-06-30. (Rule C23: Sustained NAV decline: NAV per share >= 2% below its trailing 4-observation average; Notify.)

NAV per share fell 2.4% from $12.12 to $11.83 (2023-12-31).
NAV per share fell 2.4% from $12.12 to $11.83 (2023-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.1% from $12.38 to $12.12 (2023-06-30).
NAV per share fell 2.1% from $12.38 to $12.12 (2023-06-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.1% from $12.65 to $12.38 (2022-12-31).
NAV per share fell 2.1% from $12.65 to $12.38 (2022-12-31). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

NAV per share fell 2.3% from $9.99 to $9.76 (2020-06-30).
NAV per share fell 2.3% from $9.99 to $9.76 (2020-06-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2020-05-31]
Gross share sales triggered rule C13 for the period ending 2020-05-31.

Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.

1y: Pending; 3y: Pending; 5y: Pending Manager-published observations remain distinct from SEC-filed facts and publish only after source-terms, class, date, and reconciliation gates pass.

Franklin Templeton Fund Adviser, LLC ('FTFA') is the Fund's investment manager; Clarion Partners, LLC is the Fund's investment subadviser. For its services, the Fund pays FTFA a management fee, payable monthly, in an amount equal to 1.25% of the Fund's average daily net assets. Clarion Partners receives an annual subadvisory fee, payable monthly, from FTFA equal to 70% of the management fee paid to FTFA (net of expense waivers/reimbursements) -- no subadvisory fee is paid by the Fund directly to Clarion Partners, so this is not an additional fund-level charge. The manager separately agreed to waive the Fund's management fee from April 1, 2021 through December 31, 2022 (a past, expired waiver).