0001752724-22-197902.txt : 20220826 0001752724-22-197902.hdr.sgml : 20220826 20220826154701 ACCESSION NUMBER: 0001752724-22-197902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221205029 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 303-501-8860 Forum Real Estate Income Fund 5493002R068Q02JV3T45 2022-12-31 2022-06-30 N 75656153.02 16537003.54 59119149.48 0 0 0 0 0 0 0 0 0 0 0 0 0 78875.60 USD N N/A N/A CRIMSON PE BS, LLC N/A 24.00000000 NS USD 631500.00000000 1.068181808355 Long CORP US Y 3 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 PEB 5.7 PERP 70509V886 13000.00000000 NS USD 244270.00000000 0.413182534167 Long EP CORP US N 1 N N N N/A N/A LP REV REPO - 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