0001145549-23-008556.txt : 20230223
0001145549-23-008556.hdr.sgml : 20230223
20230223124604
ACCESSION NUMBER: 0001145549-23-008556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Forum Real Estate Income Fund
CENTRAL INDEX KEY: 0001857314
IRS NUMBER: 862859042
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23658
FILM NUMBER: 23658342
BUSINESS ADDRESS:
STREET 1: C/O FORUM CAPITAL ADVISORS, LLC
STREET 2: 240 SAINT PAUL STREET, SUITE 400
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-501-8860
MAIL ADDRESS:
STREET 1: C/O FORUM CAPITAL ADVISORS, LLC
STREET 2: 240 SAINT PAUL STREET, SUITE 400
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Forum CRE Income Fund
DATE OF NAME CHANGE: 20210415
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001857314
XXXXXXXX
Forum Real Estate Income Fund
811-23658
0001857314
5493002R068Q02JV3T45
240 Saint Paul Street
Suite 400
Denver
80206
3035018860
Forum Real Estate Income Fund
5493002R068Q02JV3T45
2022-12-31
2022-12-31
N
71823829.030000000000
15372091.430000000000
56451737.600000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
63666.160000000000
USD
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T207
6900
NS
USD
144831
0.2565572047
Long
EP
CORP
US
N
1
N
N
N
Banc of America Merrill Lynch
N/A
BAMLL Commercial Mortgage Securities Trust 2016-ISQ
05523GAC5
16800000
PA
USD
447765.36
0.7931825999
Long
ABS-MBS
CORP
US
Y
2
2034-08-14
Variable
0.7583
N
N
N
N
N
N
Banc of America Merrill Lynch
N/A
BAMLL Commercial Mortgage Securities Trust 2016-ISQ
05523GAE1
8540000
PA
USD
77809.65
0.1378339327
Long
ABS-MBS
CORP
US
Y
2
2034-08-14
Variable
0.25448
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust 2015-VFM
05546JAC2
54328102.673
PA
USD
387212.69
0.6859181072
Long
ABS-MBS
CORP
US
Y
2
2036-03-12
Variable
0.30537
N
N
N
N
N
N
BPR Trust
N/A
BPR Trust 2022-OANA
05592DAL8
5000000
PA
USD
4608995
8.1644873939
Long
ABS-MBS
CORP
US
Y
2
2037-04-15
Floating
8.03061
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-SOAR
05608WAU8
3969926.994
PA
USD
3664476.84
6.4913446349
Long
ABS-MBS
CORP
US
Y
2
2038-06-15
Floating
8.068
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2020-TMIC
126390AJ2
1500000
PA
USD
1485193.5
2.6309083885
Long
ABS-MBS
CORP
US
Y
2
2035-12-15
Floating
11.568
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2021-WEHO
12657CAA2
3950604.75
PA
USD
3786986.5
6.7083612675
Long
ABS-MBS
CORP
US
Y
2
2023-04-15
Floating
8.2873
N
N
N
N
N
N
DBCCRE Mortgage Trust
N/A
DBCCRE 2014-ARCP Mortgage Trust
23305MAN5
5800000
PA
USD
5121643.6
9.0726057651
Long
ABS-MBS
CORP
US
Y
2
2034-01-10
Variable
4.9345
N
N
N
N
N
N
Extended Stay America Trust
N/A
Extended Stay America Trust 2021-ESH
30227FAN0
2830957.438
PA
USD
2665431.36
4.7216108367
Long
ABS-MBS
CORP
US
Y
2
2038-07-15
Floating
8.018
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2019-KF70 Mortgage Trust
30298UAJ0
2626130.676
PA
USD
2538268.22
4.4963509148
Long
ABS-MBS
CORP
US
Y
2
2029-09-25
Floating
10.142
N
N
N
N
N
N
Multifamily Structured Credit
N/A
Freddie Mac Multifamily Structured Credit Risk
35563FAC5
1040000
PA
USD
980697.12
1.7372310609
Long
ABS-MBS
CORP
US
Y
2
2051-01-25
Floating
11.67768
N
N
N
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
12500
NS
USD
231250
0.4096419523
Long
EP
CORP
US
N
1
N
N
N
MBRT 2019 MBR
N/A
MBRT 2019-MBR
55282DBG8
1950000
PA
USD
1848890.36
3.2751699746
Long
ABS-MBS
CORP
US
Y
2
2036-11-15
Floating
9.618
N
N
N
N
N
N
MED Trust
N/A
Med Trust 2021-MDLN
58403YBA3
4000000
PA
USD
3633424
6.4363368684
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Floating
9.568
N
N
N
N
N
N
Multifamily Connecticut Avenue
549300HG8ZEWVWVSN227
Multifamily Connecticut Avenue Securities Trust 2019-01
62547NAC3
1000000
PA
USD
940084
1.6652879787
Long
ABS-MBS
CORP
US
Y
2
2049-10-25
Floating
9.88871
N
N
N
N
N
N
Multifamily Connecticut Avenue
549300HG8ZEWVWVSN227
Multifamily Connecticut Avenue Securities Trust 2019-01
62547NAD1
1500000
PA
USD
1401538.5
2.4827198587
Long
ABS-MBS
CORP
US
Y
2
2049-10-25
Floating
13.13871
N
N
N
N
N
N
MULTIFAMILY CONNECTICUT AVENUE
5493002KQF9IH3CTQZ40
Multifamily Connecticut Avenue Securities Trust 2020-01
62548QAF8
3500000
PA
USD
3259823
5.7745308446
Long
ABS-MBS
CORP
US
Y
2
2050-03-25
Floating
11.88871
N
N
N
N
N
N
TPI Re-Remic Trust
N/A
TPI RE-REMIC Trust 2022-FRR1
872659BC0
1000000
PA
USD
921424.3
1.6322337260
Long
ABS-MBS
CORP
US
Y
2
2046-07-25
Fixed
0
N
N
N
N
N
N
VASA Trust
N/A
VASA Trust 2021-VASA
92230AAL0
3407000
PA
USD
3042440.78
5.3894546197
Long
ABS-MBS
CORP
US
Y
2
2039-07-15
Floating
8.218
N
N
N
N
N
N
ADVANTIS MCA FV, LLC FLT RT, 07/22/2025 /
N/A
ADVANTIS MCA FV, LLC FLT RT, 07/22/2025 /
999999999
103237.55
PA
USD
103237.55
0.1828775418
Long
LON
CORP
US
Y
3
2025-07-22
Floating
16.2
N
N
Y
N
N
N
ADVANTIS MCA HARBOR FLT RT, 04/18/2025 /
N/A
ADVANTIS MCA HARBOR FLT RT, 04/18/2025 /
999999999
41140.34
PA
USD
41140.34
0.0728770127
Long
LON
CORP
US
Y
3
2025-04-18
Floating
16.2
N
N
Y
N
N
N
BRUCKNER MEZZANINE FLT RT 03/31/2024 /
N/A
BRUCKNER MEZZANINE FLT RT 03/31/2024 /
999999999
8000000
PA
USD
8000000
14.1713972680
Long
LON
CORP
US
Y
3
2024-03-31
Floating
14.172
N
N
N
N
N
N
CRIMSON PE BS, LLC /
N/A
CRIMSON PE BS, LLC /
999999999
24
OU
Other Units
USD
643750
1.1403546239
Long
PF
US
Y
3
N
N
N
CRIMSON DEVCO, LLC /
N/A
CRIMSON DEVCO, LLC /
999999999
40
OU
Other Units
USD
1000000
1.7714246585
Long
PF
US
Y
3
N
N
N
CRIMSON PE PP, LLC /
N/A
CRIMSON PE PP, LLC /
999999999
16
OU
Other Units
USD
390799.35
0.6922716051
Long
PF
US
Y
3
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio, Class I
316175504
5035868.72
PA
USD
5035868.72
8.9206620276
Long
STIV
RF
US
N
1
N
N
N
IOTA Industries Inc
N/A
IOTA Industries, Inc.
999999999
857061.89
OU
Other Units
USD
825264.89
1.4618945759
Long
PF
US
Y
3
N
N
N
KERF TRENT DEV QOZ FLT RT 09/23/2023 /
N/A
KERF TRENT DEV QOZ FLT RT 09/23/2023 /
999999999
2883853.1
PA
USD
2867126.75
5.0788990240
Long
LON
CORP
US
Y
3
2023-09-23
Fixed
12
N
N
Y
N
N
N
LP REVERSE REPO 126390AJ2 /
N/A
LP REVERSE REPO 126390AJ2 /
999999999
-1002000
PA
USD
-1002000
-1.7749675078
Short
RA
CORP
US
N
2
2023-01-12
Fixed
5.57143
N
N
N
Reverse repurchase
Y
5.57143
2023-01-12
1350000
USD
1336674.15
USD
ABS
N
N
N
LP REVERSE REPO 05592DAL8 /
N/A
LP REVERSE REPO 05592DAL8 /
999999999
-3178000
PA
USD
-3178000
-5.6295875647
Short
RA
CORP
US
N
2
2023-01-12
Fixed
5.62537
N
N
N
Reverse repurchase
Y
5.62537
2023-01-12
4488869.31
USD
4148095.50
USD
ABS
N
N
N
LP REVERSE REPO 30227FAN0 /
N/A
LP REVERSE REPO 30227FAN0 /
999999999
-1700000
PA
USD
-1700000
-3.0114219195
Short
RA
CORP
US
N
2
2023-01-12
Fixed
5.67143
N
N
N
Reverse repurchase
Y
5.67143
2023-01-12
2481669.06
USD
2320871.45
USD
ABS
N
N
N
FCREIF NIMBUS EVERET FLT RT 08/31/2023 /
N/A
FCREIF NIMBUS EVERET FLT RT 08/31/2023 /
999999999
2124323.61
PA
USD
2117100.91
3.7502847565
Long
LON
CORP
US
Y
3
2023-08-31
Fixed
12
N
N
Y
N
N
N
RBC REVERSE REPO 12657CAA2 /
N/A
RBC REVERSE REPO 12657CAA2 /
999999999
-2280000
PA
USD
-2280000
-4.0388482214
Short
RA
CORP
US
N
2
2023-01-27
Fixed
6.02
N
N
N
Reverse repurchase
Y
6.02
2023-01-27
3556986.28
USD
3408287.85
USD
ABS
N
N
N
RBC REVERSE REPO 30298UAJ0 /
N/A
RBC REVERSE REPO 30298UAJ0 /
999999999
-1496000
PA
USD
-1496000
-2.6500512891
Short
RA
CORP
US
N
2
2023-02-10
Fixed
6.4
N
N
N
Reverse repurchase
Y
6.4
2023-02-10
2654485.41
USD
2538268.22
USD
ABS
N
N
N
RBC REVERSE REPO 05608WAU8 /
N/A
RBC REVERSE REPO 05608WAU8 /
999999999
-2159000
PA
USD
-2159000
-3.8245058377
Short
RA
CORP
US
N
2
2023-03-17
Fixed
6.15
N
N
N
Reverse repurchase
Y
6.15
2023-03-17
3590821.57
USD
3298029.16
USD
ABS
N
N
N
RBC REVERSE REPO 58403YBA3 /
N/A
RBC REVERSE REPO 58403YBA3 /
999999999
-2139000
PA
USD
-2139000
-3.7890773445
Short
RA
CORP
US
N
2
2023-02-10
Fixed
6.3
N
N
N
Reverse repurchase
Y
6.3
2023-02-10
3600000
USD
3270081.60
USD
ABS
N
N
N
ROYAL URBAN RENEWAL FLT RT 10/01/2024 /
N/A
ROYAL URBAN RENEWAL FLT RT 10/01/2024 /
999999999
4317422.93
PA
USD
4230210.99
7.4935000584
Long
LON
CORP
US
Y
3
2024-10-01
Fixed
12
N
N
Y
N
N
N
LEXINGTON SO TOTOWA FLT RT 12/31/2022 /
N/A
LEXINGTON SO TOTOWA FLT RT 12/31/2022 /
999999999
1520000
PA
USD
1520000
2.6925654809
Long
LON
CORP
US
Y
3
2023-12-31
Floating
15.374
N
N
N
N
N
N
FCREIF VAN NESS FLT RT 07/23/2024 /
N/A
FCREIF VAN NESS FLT RT 07/23/2024 /
999999999
2227849.21
PA
USD
2179504.88
3.8608286878
Long
LON
CORP
US
Y
3
2024-07-23
Fixed
12.5
N
N
Y
N
N
N
WEST UNIV GAINSVILLE FLT RT 12/03/2024 /
N/A
WEST UNIV GAINSVILLE FLT RT 12/03/2024 /
999999999
387895.73
PA
USD
387895.73
0.6871280611
Long
LON
CORP
US
Y
3
2024-12-03
Floating
14.63
N
N
Y
N
N
N
2023-01-09
Forum Real Estate Income Fund
/s/ Derek Mullins
Derek Mullins
Treasurer