# Salient Global Real Estate Fund

Salient Global Real Estate Fund is a registered fund series of Forward Funds (series S000025529). Net assets $20.1M as of 2022-09-30.

## Profile

- Series ID: S000025529
- Registrant: Forward Funds
- LEI: 549300RMRGGIDC8VOR44
- Net assets: $20.1M
- Total assets: $20.2M
- As of: 2022-09-30

## Advisers

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

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Capitaland Investment Ltd/singapore | — | $946K | 470.40% |
| [Avalonbay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $810K | 403.20% |
| [Alexandria Real Estate Equities Inc](https://search.stillhousedata.com/security/015271109) | — | $799K | 397.56% |
| [Retail Opportunity Investments Corp](https://search.stillhousedata.com/security/76131N101) | — | $757K | 376.52% |
| [Mitsui Fudosan Co Ltd](https://search.stillhousedata.com/security/J4509L101) | — | $724K | 360.15% |
| [Federal Realty Investment Trust](https://search.stillhousedata.com/security/313745101) | — | $721K | 358.69% |
| [Tokyo Tatemono Co Ltd](https://search.stillhousedata.com/security/J88333133) | — | $704K | 350.40% |
| [Mitsubishi Estate Co Ltd](https://search.stillhousedata.com/security/J43916113) | — | $667K | 331.70% |
| [Apple Hospitality Reit Inc](https://search.stillhousedata.com/security/03784Y200) | — | $633K | 314.78% |
| [Sumitomo Realty & Development Co Ltd](https://search.stillhousedata.com/security/J77841112) | — | $614K | 305.49% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $595K | 296.18% |
| Summit Industrial Income Reit | — | $588K | 292.72% |
| [Boston Properties Inc](https://search.stillhousedata.com/security/101121101) | — | $577K | 287.20% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $569K | 283.01% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $559K | 278.01% |

## Net asset history

| 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 |

## More

- [Registrant: Forward Funds](https://search.stillhousedata.com/registrant/889188)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.