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Clarion Partners Real Estate Income Fund Inc.
N/A
Total Value
$2.0M
Company Information
- Company Name
- Clarion Partners Real Estate Income Fund Inc.
- Ticker Symbol
- N/A
- CIK
- 0001762562
Insider Information
- Role
- 10% Owner
- Location
- SAN MATEO, CA
10% Owner
Filing Details
- Filing Date
- Apr 20, 2026
- Transaction Date
- Apr 16, 2026
- Accession Number
- 0000038777-26-000092
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Apr 16, 2026 | Common Stock | 88,028.169 | $11.36 | Other | $1000.0K |
| Apr 16, 2026 | Common Stock | 88,105.727 | $11.35 | Other | $1.0M |
Footnotes
- (F1)Class I Shares
- (F2)On April 16, 2026, Franklin Resources, Inc. ("FRI") redeemed 88,028.169 Class I Shares and purchased 88,105.727 Class S Shares to maintain capitalization and liquidity in Class S Shares on account of an investor rebalancing its holdings from Class S Shares. FRI owns 8,459,020.38 shares in the aggregate among four share classes. Specifically, FRI owns 93,328.969 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 8,355,285.91 Shares of Class I Shares.
- (F3)LIMITED POWERS OF ATTORNEY FOR SECTION 13 AND 16 REPORTING OBLIGATIONS (incorporated by reference to Form 4 filed on January 16, 2026)
- (F4)Class S Shares