Salient Select Income Fund is a registered fund series of Forward Funds (series S000025527). Net assets $225.6M as of 2022-09-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rlj Lodging Trust | — | $10.6M | 468.57% |
| Lxp Industrial Trust | — | $10.5M | 467.47% |
| National Storage Affilia | — | $9.9M | 440.27% |
| Istar Inc | — | $9.6M | 424.40% |
| Rpt Realty | — | $9.5M | 421.46% |
| Saul Centers Inc | — | $8.1M | 357.65% |
| American Homes 4 Rent | — | $7.7M | 339.15% |
| Urstadt Biddle Propertie | — | $7.3M | 322.01% |
| Epr Properties | — | $7.2M | 318.65% |
| Global Medical Reit Inc | — | $7.1M | 316.38% |
| Istar Inc | — | $7.1M | 313.27% |
| Apple Hospitality Reit Inc | — | $5.9M | 261.79% |
| Retail Opportunity Investments Corp | — | $5.5M | 242.18% |
| Digitalbridge Group Inc | — | $5.4M | 238.65% |
| Hersha Hospitality Trust | — | $5.3M | 234.81% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $225.6M |
| 2022-06-30 | $251.7M |
| 2022-03-31 | $277.6M |
| 2021-12-31 | $291.7M |
| 2021-09-30 | $316.5M |
| 2021-06-30 | $331.2M |
| 2021-03-31 | $336.7M |
| 2020-12-31 | $324.2M |