# Forum Real Estate Income Fund

Forum Real Estate Income Fund (CIK 1857314) is an SEC-registered fund company and $442.6M in net assets as of 2026-03-31.

## Registrant

- CIK: 1857314
- File number: 811-23658
- LEI: 5493002R068Q02JV3T45
- Address: 240 Saint Paul Street, Denver, US-CO, 80206
- Phone: 3035018860
- Net assets: $442.6M
- Total assets: $542.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Forum Real Estate Income Fund | $442.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30318HAA4) | $26.2M |
| [LEX Trust](https://search.stillhousedata.com/security/501970AM9) | $20.4M |
| [BX Trust](https://search.stillhousedata.com/security/05618XAA8) | $20.0M |
| [GS Mortgage Securities Trust](https://search.stillhousedata.com/security/36273XAA9) | $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](https://search.stillhousedata.com/security/316175504) | $14.5M |
| [DROP Mortgage Trust 2021-FILE](https://search.stillhousedata.com/security/26210YAA4) | $14.4M |
| [BX Trust](https://search.stillhousedata.com/security/05613NAA5) | $14.1M |
| [BX Trust](https://search.stillhousedata.com/security/05619PAA4) | $14.0M |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/302696AA7) | $12.4M |
| [COMM Mortgage Trust](https://search.stillhousedata.com/security/20047DAA2) | $12.3M |
| [Great Wolf Trust](https://search.stillhousedata.com/security/39152MAN5) | $12.1M |
| [Hilton USA Trust](https://search.stillhousedata.com/security/43289VAA1) | $11.1M |

## More

- [CIK 1857314 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1857314&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1857314.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.