# Salient Select Income Fund

Salient Select Income Fund is a registered fund series of Forward Funds (series S000025527). Net assets $225.6M as of 2022-09-30.

## Profile

- Series ID: S000025527
- Registrant: Forward Funds
- LEI: 549300XPTIETLZCI7S76
- Net assets: $225.6M
- Total assets: $232.1M
- As of: 2022-09-30

## Advisers

- [Forward Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109193)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rlj Lodging Trust](https://search.stillhousedata.com/security/74965L200) | — | $10.6M | 468.57% |
| [Lxp Industrial Trust](https://search.stillhousedata.com/security/529043309) | — | $10.5M | 467.47% |
| [National Storage Affilia](https://search.stillhousedata.com/security/637870205) | — | $9.9M | 440.27% |
| [Istar Inc](https://search.stillhousedata.com/security/45031U705) | — | $9.6M | 424.40% |
| [Rpt Realty](https://search.stillhousedata.com/security/74971D200) | — | $9.5M | 421.46% |
| [Saul Centers Inc](https://search.stillhousedata.com/security/804395804) | — | $8.1M | 357.65% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T876) | — | $7.7M | 339.15% |
| [Urstadt Biddle Propertie](https://search.stillhousedata.com/security/917286882) | — | $7.3M | 322.01% |
| [Epr Properties](https://search.stillhousedata.com/security/26884U307) | — | $7.2M | 318.65% |
| [Global Medical Reit Inc](https://search.stillhousedata.com/security/37957W203) | — | $7.1M | 316.38% |
| [Istar Inc](https://search.stillhousedata.com/security/45031U804) | — | $7.1M | 313.27% |
| [Apple Hospitality Reit Inc](https://search.stillhousedata.com/security/03784Y200) | — | $5.9M | 261.79% |
| [Retail Opportunity Investments Corp](https://search.stillhousedata.com/security/76131N101) | — | $5.5M | 242.18% |
| [Digitalbridge Group Inc](https://search.stillhousedata.com/security/25401T504) | — | $5.4M | 238.65% |
| [Hersha Hospitality Trust](https://search.stillhousedata.com/security/427825708) | — | $5.3M | 234.81% |

## Net asset history

| 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 |

## More

- [Registrant: Forward Funds](https://search.stillhousedata.com/registrant/889188)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025527.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.