Form NPORT-P Clarion Partners Real For: Jun 30

  
    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
      2022-06-30
      N
    
    
      364184178.78
      37826132.40
      326358046.38
      0.00000000
      0.00000000
      34000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      125000.00000000
      1473276.49000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        First Franklin Mtg Loan Asset
        N/A
        
        32028GAE5
        
          
          
        
        127766.68000000
        PA
        USD
        125844.05000000
        0.038560118678
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-11-25
          Floating
          1.78357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        456 Sullivan Avenue
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        25270000.00000000
        7.743029559190
        Long
        DBT
        CORP
        US
        N
        3
        
          2026-02-22
          Floating
          19523.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KFH7
        
          
          
        
        725000.00000000
        PA
        USD
        605106.32000000
        0.185411797475
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2033-10-25
          Floating
          7.17566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fusion Life Science HQ
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        18275000.00000000
        5.599678084456
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        
        92538CAE1
        
          
        
        500000.00000000
        PA
        USD
        450834.50000000
        0.138141070827
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2065-05-25
          Variable
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711X3M4
        
          
        
        350000.00000000
        PA
        USD
        339873.94000000
        0.104141431096
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2031-03-25
          Floating
          5.37357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARM 2021-1 Mortgage Trust
        N/A
        
        30768WAC2
        
          
        
        182647.90000000
        PA
        USD
        150546.05000000
        0.046129106259
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-07-25
          Variable
          3.23658200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Sheds on Charlotte
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        48700000.00000000
        14.92226116076
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Commercial Mor
        N/A
        
        06427DAE3
        
          
        
        1000000.00000000
        PA
        USD
        756263.30000000
        0.231728099977
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2050-02-15
          Variable
          4.64295800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        
        90266HAS1
        
          
        
        400000.00000000
        PA
        USD
        356123.24000000
        0.109120410527
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2032-02-15
          Floating
          6.16230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XDB7
        
          
        
        247337.16000000
        PA
        USD
        263388.90000000
        0.080705502107
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2029-01-25
          Floating
          11.87357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tharaldson Hotel Portfolio Tru
        N/A
        
        88327HAQ6
        
          
          
        
        445544.14000000
        PA
        USD
        405068.42000000
        0.124117797766
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2034-11-11
          Floating
          5.37247600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SREIT Trust
        N/A
        
        78472UAA6
        
          
        
        500000.00000000
        PA
        USD
        475833.90000000
        0.145801185317
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-11-15
          Floating
          2.05480000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIG Commercial Mortgage Trust
        N/A
        
        05551UAF2
        
          
        
        500000.00000000
        PA
        USD
        480118.15000000
        0.147113930643
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-02-15
          Floating
          6.71425000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        
        20754CAF6
        
          
        
        140000.00000000
        PA
        USD
        123547.26000000
        0.037856354813
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2040-01-25
          Floating
          4.87357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        mrcd 2019-prkc mortgage trust
        N/A
        
        55348UAA6
        
          
        
        1600000.00000000
        PA
        USD
        1353302.88000000
        0.414668152052
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-12-15
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extended Stay America Trust
        N/A
        
        30227FAA8
        
          
          
        
        496941.57000000
        PA
        USD
        485246.05000000
        0.148685180396
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-07-15
          Floating
          2.40500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300KB1O80CETXGJ21
        
        35564TBE9
        
          
        
        750000.00000000
        PA
        USD
        750704.55000000
        0.230024832642
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-07-25
          Floating
          9.77357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tharaldson Hotel Portfolio Tru
        N/A
        
        88327HAN3
        
          
        
        445544.14000000
        PA
        USD
        406499.06000000
        0.124556162934
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2034-11-11
          Floating
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        
        12597HAC0
        
          
        
        997717.41000000
        PA
        USD
        976829.70000000
        0.299312277063
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-12-15
          Floating
          8.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        
        67114VAB9
        
          
        
        750000.00000000
        PA
        USD
        627975.30000000
        0.192419125854
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2061-11-25
          Variable
          3.00100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        
        12597RAA2
        
          
        
        692000.00000000
        PA
        USD
        690839.45000000
        0.211681451602
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2022-07-15
          Floating
          5.29850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XNX8
        
          
          
        
        83083.71000000
        PA
        USD
        83516.34000000
        0.025590403217
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2030-01-25
          Floating
          3.82357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46648PAN5
        
          
        
        350000.00000000
        PA
        USD
        341860.09000000
        0.104750011158
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2032-10-15
          Floating
          5.34400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3828 Civic Center
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        9800000.00000000
        3.002836948162
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -8.00000000
        NC
        USD
        9036.64000000
        0.002768934334
        N/A
        DIR
        CORP
        US
        N
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-09-30
            -907036.64000000
            USD
            9036.64000000
          
        
        
          N
          N
          N
        
      
      
        FRR Re-Remic Trust
        N/A
        
        30307WAY2
        
          
          
        
        550000.00000000
        PA
        USD
        539924.00000000
        0.165439156775
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-08-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        12000 E 56th
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        14100000.00000000
        4.320408262152
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        
        95003GAQ4
        
          
        
        750000.00000000
        PA
        USD
        497200.43000000
        0.152348145086
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-12-15
          Variable
          3.56903000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MBRT 2019 MBR
        N/A
        
        55282DBE3
        
          
        
        475000.00000000
        PA
        USD
        440576.23000000
        0.134997814482
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-11-15
          Floating
          5.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        549300818AKCJ4Q9TD76
        
        12649AAS8
        
          
          
        
        420000.00000000
        PA
        USD
        304020.74000000
        0.093155582763
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-09-15
          Fixed
          4.37330000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascade MH Asset Trust
        N/A
        
        14731QAF6
        
          
        
        500000.00000000
        PA
        USD
        426129.70000000
        0.130571225292
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2046-02-25
          Fixed
          5.57300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED Trust
        N/A
        
        58403YBA3
        
          
        
        1400000.00000000
        PA
        USD
        1271544.96000000
        0.389616549707
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-11-15
          Floating
          6.57500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Se
        N/A
        
        63875JAN8
        
          
        
        1000000.00000000
        PA
        USD
        962726.60000000
        0.294990918924
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2035-03-15
          Floating
          6.47165000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        5493005BBCF84ICNQ550
        
        36255TAL6
        
          
        
        532919.02000000
        PA
        USD
        202770.73000000
        0.062131371433
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2031-09-15
          Floating
          5.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        
        95003WAN6
        
          
        
        500000.00000000
        PA
        USD
        413081.50000000
        0.126573101102
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-12-15
          Variable
          5.09191500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascade MH Asset Trust
        N/A
        
        14732FAC6
        
          
        
        300000.00000000
        PA
        USD
        282728.04000000
        0.086631245387
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2044-11-25
          Variable
          5.98500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Congress Commons
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        39300000.00000000
        12.04198898599
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46654GAA4
        
          
        
        500000.00000000
        PA
        USD
        491918.25000000
        0.150729622099
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2026-06-15
          Floating
          8.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnor Re LTD
        254900YVLP8CB4GC2O97
        
        750493AE8
        
          
        
        425000.00000000
        PA
        USD
        396195.75000000
        0.121399105796
        Long
        ABS-MBS
        CORP
        BM
        
        N
        2
        
          2030-01-25
          Floating
          3.87357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Se
        N/A
        
        63875LAS2
        
          
        
        3000000.00000000
        PA
        USD
        2879624.70000000
        0.882351372040
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-01-15
          Floating
          8.73645000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46654PAQ9
        
          
        
        500000.00000000
        PA
        USD
        461815.70000000
        0.141505841551
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-11-15
          Floating
          5.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TPG Real Estate Finance
        N/A
        
        87277JAL5
        
          
        
        500000.00000000
        PA
        USD
        484064.00000000
        0.148322986170
        Long
        ABS-CBDO
        CORP
        KY
        N
        2
        
          2039-02-15
          Floating
          5.12390000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        
        19685EAE1
        
          
        
        500000.00000000
        PA
        USD
        393257.60000000
        0.120498821574
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2067-02-25
          Variable
          4.03186100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36255YAE1
        
          
        
        575000.00000000
        PA
        USD
        552634.46000000
        0.169333793399
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2031-09-15
          Floating
          3.82400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        
        35563PD71
        
          
        
        1728113.22000000
        PA
        USD
        654302.37000000
        0.200486054276
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2061-11-25
          Variable
          3.56422400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NewRez Warehouse Securitizatio
        N/A
        
        65246PAF8
        
          
        
        325000.00000000
        PA
        USD
        322996.96000000
        0.098970123023
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-05-25
          Floating
          6.87357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMR 2022-IND Mortgage Trust
        N/A
        
        78458MAN4
        
          
        
        964590.48000000
        PA
        USD
        919899.17000000
        0.281868083291
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-02-15
          Floating
          8.77865000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05608RAJ4
        
          
        
        500000.00000000
        PA
        USD
        467071.35000000
        0.143116235429
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-10-15
          Floating
          3.21940000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anker Haus
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        26100000.00000000
        7.997351463983
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCMF Trust
        N/A
        
        628870AN7
        
          
        
        1000000.00000000
        PA
        USD
        960889.20000000
        0.294427917637
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-03-15
          Floating
          6.40665000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Argent Securities Inc.
        N/A
        
        040104BF7
        
          
          
        
        220596.22000000
        PA
        USD
        208539.00000000
        0.063898838197
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2033-09-25
          Floating
          2.74857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic at Largo Station
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        37092500.00000000
        11.36558464282
        Long
        DBT
        CORP
        US
        N
        3
        
          2050-06-01
          Floating
          26501.65200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMT CREDIT RISK TRANSFER TRUST
        N/A
        
        69349MAA4
        
          
        
        190372.22000000
        PA
        USD
        189273.92000000
        0.057995787785
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2022-10-27
          Floating
          4.35229000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS Rialto Issuer Ltd
        N/A
        
        30327MAL8
        
          
        
        650000.00000000
        PA
        USD
        644282.60000000
        0.197415877177
        Long
        ABS-CBDO
        CORP
        US
        N
        2
        
          2037-06-19
          Floating
          6.31460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis Logistics Mezz
        N/A
        
        000000000
        
          
        
        14000000.00000000
        PA
        USD
        14000000.00000000
        4.289767068803
        Long
        DBT
        CORP
        US
        N
        3
        
          2099-03-31
          Floating
          6.84257100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300BL200YC56BUV20
        
        35563WBD5
        
          
        
        370000.00000000
        PA
        USD
        361282.99000000
        0.110701419501
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2048-09-25
          Floating
          5.52357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46652EBY8
        
          
        
        186972.96000000
        PA
        USD
        161373.18000000
        0.049446668096
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-01-16
          Fixed
          8.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPR Trust
        N/A
        
        05592DAA2
        
          
        
        1500000.00000000
        PA
        USD
        1473083.55000000
        0.451370378741
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2037-04-15
          Floating
          3.17665000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascade MH Asset Trust
        N/A
        
        14731QAG4
        
          
        
        500000.00000000
        PA
        USD
        409127.30000000
        0.125361487034
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2046-02-25
          Variable
          7.71669000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        
        30711XBB9
        
          
          
        
        305076.53000000
        PA
        USD
        308945.33000000
        0.094664535906
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2025-07-25
          Floating
          6.62357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KLV9
        
          
        
        750000.00000000
        PA
        USD
        646901.25000000
        0.198218262786
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2041-10-25
          Floating
          8.42566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300K0XW5MBR2WNZ55
        
        35565GAE7
        
          
        
        750000.00000000
        PA
        USD
        624370.73000000
        0.191314642591
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-11-25
          Floating
          6.62357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Cash Management
        549300U78VESCW509025
        
        261941108
        
          
          
        
        3553034.23000000
        NS
        USD
        3553034.23000000
        1.088692088156
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aertson Midtown Mezzanine Term Loan
        N/A
        
        000000000
        
          
        
        18000000.00000000
        PA
        USD
        17872740.00000000
        5.476420820092
        Long
        LON
        CORP
        US
        N
        3
        
          2025-09-30
          Floating
          8.76077000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization
        N/A
        
        58550LAG0
        
          
        
        390000.00000000
        PA
        USD
        386789.64000000
        0.118516961444
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-02-25
          Floating
          5.04286000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN Commercial Mortgage Trust
        N/A
        
        62475WAL9
        
          
        
        500000.00000000
        PA
        USD
        475775.95000000
        0.145783428745
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-03-15
          Floating
          6.56381900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        12434CAQ7
        
          
        
        500000.00000000
        PA
        USD
        465223.05000000
        0.142549894252
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2034-09-15
          Floating
          3.26100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46652DAN5
        
          
        
        175000.00000000
        PA
        USD
        136807.83000000
        0.041919551706
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-12-15
          Floating
          5.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        
        31573CAE5
        
          
        
        750000.00000000
        PA
        USD
        568021.88000000
        0.174048682513
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2067-01-25
          Variable
          3.88609000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        
        90278LAC3
        
          
        
        570000.00000000
        PA
        USD
        477381.67000000
        0.146275440515
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-12-15
          Variable
          5.37006500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Mortgage Trust
        N/A
        
        05604LAL6
        
          
        
        500000.00000000
        PA
        USD
        425284.15000000
        0.130312138682
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2035-01-10
          Variable
          4.80575800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        100 Friars Boulevard
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        28700000.00000000
        8.794022491047
        Long
        DBT
        CORP
        US
        N
        3
        
          2025-04-01
          Floating
          67.62172500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05610HAN3
        
          
        
        466912.51000000
        PA
        USD
        430675.06000000
        0.131963977838
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2039-02-15
          Floating
          5.43980000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rialto Real Estate Fund LP
        N/A
        
        76243NAL0
        
          
        
        500000.00000000
        PA
        USD
        488353.50000000
        0.149637340159
        Long
        ABS-MBS
        CORP
        BM
        N
        2
        
          2037-01-19
          Floating
          6.97739000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii Hotel Trust 2019-MAUI
        N/A
        
        41975AAL6
        
          
        
        400000.00000000
        PA
        USD
        370455.68000000
        0.113512041179
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2038-05-15
          Floating
          4.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46652DAQ8
        
          
        
        175000.00000000
        PA
        USD
        132034.16000000
        0.040456842251
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-12-15
          Floating
          8.07400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        
        20754RAF3
        
          
        
        500000.00000000
        PA
        USD
        430474.15000000
        0.131902416617
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2041-10-25
          Floating
          4.02566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        
        31573WAF8
        
          
        
        500000.00000000
        PA
        USD
        453312.40000000
        0.138900328957
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2065-10-25
          Variable
          4.80400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - SCRT
        N/A
        
        35563PWX3
        
          
        
        750000.00000000
        PA
        USD
        613009.50000000
        0.187833426140
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-09-25
          Variable
          12.20868500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        
        20754AAJ2
        
          
        
        500000.00000000
        PA
        USD
        412621.65000000
        0.126432197574
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2041-12-25
          Floating
          6.42566000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        55 Messina Drive
        N/A
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        19400000.00000000
        5.944391509627
        Long
        DBT
        CORP
        US
        N
        3
        
          2050-06-01
          Floating
          13831.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        S6XOOCT0IEG5ABCC6L87
        
        3137G1CG0
        
          
        
        154950.84000000
        PA
        USD
        135691.30000000
        0.041577433590
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2047-09-25
          Variable
          4.04576400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        20537714.44000000
        NS
        USD
        20537714.44000000
        6.293000790943
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Clarion Partners Real Estate Income Fund Inc.
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  

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