Forum Real Estate Income Fund (CIK 1857314) is an SEC-registered fund company and $442.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Forum Real Estate Income Fund | $442.6M |
| Holding | Value |
|---|---|
| FREMF Mortgage Trust | $26.2M |
| LEX Trust | $20.4M |
| BX Trust | $20.0M |
| GS Mortgage Securities Trust | $20.0M |
| Park West Preferred Equity FIXED 12.5% / | $18.4M |
| WILLIAMS VILLAGE II LAND LOAN, 11.99% / | $17.8M |
| The Alary Preferred FIX RT, 12/31/2028 / | $17.4M |
| Fidelity Treasury Portfolio | $14.5M |
| DROP Mortgage Trust 2021-FILE | $14.4M |
| BX Trust | $14.1M |
| BX Trust | $14.0M |
| FREMF Mortgage Trust | $12.4M |
| COMM Mortgage Trust | $12.3M |
| Great Wolf Trust | $12.1M |
| Hilton USA Trust | $11.1M |