Salient Global Real Estate Fund is a registered fund series of Forward Funds (series S000025529). Net assets $20.1M as of 2022-09-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Capitaland Investment Ltd/singapore | — | $946K | 470.40% |
| Avalonbay Communities Inc | — | $810K | 403.20% |
| Alexandria Real Estate Equities Inc | — | $799K | 397.56% |
| Retail Opportunity Investments Corp | — | $757K | 376.52% |
| Mitsui Fudosan Co Ltd | — | $724K | 360.15% |
| Federal Realty Investment Trust | — | $721K | 358.69% |
| Tokyo Tatemono Co Ltd | — | $704K | 350.40% |
| Mitsubishi Estate Co Ltd | — | $667K | 331.70% |
| Apple Hospitality Reit Inc | — | $633K | 314.78% |
| Sumitomo Realty & Development Co Ltd | — | $614K | 305.49% |
| Americold Realty Trust Inc | — | $595K | 296.18% |
| Summit Industrial Income Reit | — | $588K | 292.72% |
| Boston Properties Inc | — | $577K | 287.20% |
| Equinix Inc | — | $569K | 283.01% |
| Prologis Inc | — | $559K | 278.01% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $20.1M |
| 2022-06-30 | $23.7M |
| 2022-03-31 | $28.5M |
| 2021-12-31 | $29.3M |
| 2021-09-30 | $28.2M |
| 2021-06-30 | $28.8M |
| 2021-03-31 | $27.7M |
| 2020-12-31 | $27.1M |