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 - 05592DAL8
N/A
-3400000.00000000
PA
USD
-3400000.00000000
-5.75109762218
Long
RA
CORP
US
N
2
Reverse repurchase
Y
2.43396000
2022-07-14
4488811.53300000
USD
4393349.55000000
USD
ABS
N
N
N
BCP TRUST
N/A
BCP 2021-330N F
05553BAQ8
1900000.00000000
PA
USD
1739465.77000000
2.942305133446
Long
ABS-O
CORP
US
Y
2
2038-06-15
Floating
5.95800000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
S6XOOCT0IEG5ABCC6L87
MSCR 2021-MN1 B1
35563FAC5
1040000.00000000
PA
USD
1016263.25000000
1.719008576643
Long
ABS-O
USGA
US
Y
2
2051-01-25
Floating
8.67566200
N
N
N
N
N
N
N/A
N/A
CRIMSON PE PP, LLC
N/A
16.00000000
NS
USD
416000.00000000
0.703663709067
Long
CORP
US
Y
3
N
N
N
N/A
N/A
FCREIF EASTLAKE THORNTON
N/A
2054921.74000000
PA
USD
2054921.74000000
3.475898686085
Long
DBT
CORP
US
Y
3
2022-09-27
Variable
10.35000000
N
N
N
N
N
N
BPR Trust 2022-OANA
N/A
BPR 2022-OANA D
05592DAL8
5000000.00000000
PA
USD
4881499.50000000
8.257052990336
Long
ABS-O
CORP
US
Y
2
2037-04-15
Floating
4.97364800
N
N
N
N
N
N
CSMC 2020-TMIC
N/A
CSMC 2020-TMIC C
126390AJ2
1500000.00000000
PA
USD
1492137.75000000
2.523949960587
Long
ABS-O
CORP
US
Y
2
2035-12-15
Floating
8.07400100
N
N
N
N
N
N
DBCCRE 2014-ARCP Mortgage Trust
N/A
DBCCR 2014-ARCP F
23305MAN5
5800000.00000000
PA
USD
5520364.60000000
9.337692860191
Long
ABS-O
CORP
US
Y
2
2034-01-10
Floating
5.09898200
N
N
N
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
AHH 6 3/4 PERP
04208T207
11000.00000000
NS
USD
270490.00000000
0.457533645830
Long
EP
CORP
US
N
1
N
N
N
Federal National Mortgage Association
549300HG8ZEWVWVSN227
MCAS 2019-01 CE
62547NAD1
1500000.00000000
PA
USD
1482314.70000000
2.507334278382
Long
ABS-O
USGA
US
Y
2
2049-10-15
Floating
10.37356900
N
N
N
N
N
N
N/A
N/A
FCREIF VAN NESS
N/A
2103417.95000000
PA
USD
2103417.95000000
3.557929991383
Long
DBT
CORP
US
Y
3
2024-07-23
Variable
12.49999900
N
N
N
N
N
N
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST
549300HG8ZEWVWVSN227
MCAS 2020-01 CE
62548QAF8
3500000.00000000
PA
USD
3401811.35000000
5.754161519442
Long
ABS-O
CORP
US
Y
2
2050-03-25
Floating
9.12357000
N
N
N
N
N
N
N/A
N/A
W UNI GAINESVILLE MEZZ
N/A
91112.15000000
PA
USD
91112.15000000
0.154116138005
Long
DBT
CORP
US
Y
3
2024-12-03
Variable
11.13986200
N
N
N
N
N
N
MBRT 2019-MBR
N/A
MBRT 2019-MBR H2
55282DBG8
1950000.00000000
PA
USD
1890880.68000000
3.198423347818
Long
ABS-O
CORP
US
Y
2
2036-11-15
Floating
6.52399900
N
N
N
N
N
N
N/A
N/A
TOTOWA BRDIGE LN
N/A
1434730.05000000
PA
USD
1434730.05000000
2.426844876185
Long
DBT
CORP
US
Y
3
2022-12-31
Variable
12.03999800
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST
N/A
BX 2021-SOAR J
05608WAU8
3969926.99400000
PA
USD
3659822.10000000
6.190586522626
Long
ABS-O
CORP
US
Y
2
2038-06-15
Floating
5.07499900
N
N
N
N
N
N
N/A
N/A
FCREIF KERF APARTMENTS
N/A
2158825.57000000
PA
USD
2158825.57000000
3.651651941864
Long
DBT
CORP
US
Y
3
2023-09-23
Variable
11.99999900
N
N
N
N
N
N
EXTENDED STAY AMERICA TRUST 2021-ESH
549300IESZBC3BJUJW64
ESA 2021-ESH F
30227FAN0
2882261.09580000
PA
USD
2779018.79000000
4.700708339757
Long
ABS-O
CORP
US
Y
2
2038-07-15
Floating
5.02499900
N
N
N
N
N
N
MED TRUST 2021-MDLN
N/A
MED 2021-MDLN G
58403YBA3
4000000.00000000
PA
USD
3632985.60000000
6.145192601644
Long
ABS-O
CORP
US
Y
2
2026-11-15
Floating
6.57500000
N
N
N
N
N
N
FREMF MORTGAGE TRUST
N/A
FREMF 2019-KF70 C
30298UAJ0
3158170.77710000
PA
USD
3125074.41000000
5.286061178970
Long
ABS-O
USGSE
US
Y
2
2029-09-25
Floating
7.11986000
N
N
N
N
N
N
N/A
N/A
CRIMSON DEVCO LLC
N/A
40.00000000
NS
USD
1000000.00000000
1.691499300642
Long
CORP
US
Y
3
N
N
N
N/A
N/A
IOTA PREFERRED EQUITY
N/A
335004.92000000
PA
USD
335004.92000000
0.566660587891
Long
DBT
CORP
US
Y
3
2025-04-01
Variable
12.25000100
N
N
N
N
N
N
GREAT WOLF TRUST
N/A
GWT 2019-WOLF F
39152TAQ3
2500000.00000000
PA
USD
2297013.25000000
3.885396305941
Long
ABS-O
CORP
US
Y
2
2036-12-15
Floating
4.45500000
N
N
N
N
N
N
N/A
N/A
RBC REV REPO - 58403YBA3
N/A
-2256000.00000000
PA
USD
-2256000.00000000
-3.81602242224
Long
RA
CORP
US
N
2
Reverse repurchase
Y
2.97000000
2022-08-12
3600000.00000000
USD
3269687.04000000
USD
ABS
N
N
N
CSMC 2021-WEHO
N/A
CSMC 2021-WEHO A
12657CAA2
4368749.54120000
PA
USD
4256909.99000000
7.200560270983
Long
ABS-O
CORP
US
Y
2
2023-04-15
Floating
5.29430000
N
N
N
N
N
N
N/A
N/A
RBC REV REPO - 12657CAA2
N/A
-2557000.00000000
PA
USD
-2557000.00000000
-4.32516371174
Long
RA
CORP
US
N
2
Reverse repurchase
Y
3.17000000
2022-07-28
4504877.74691569
USD
4384800.45018517
USD
ABS
N
N
N
N/A
N/A
FCREIF BRUCKNER BRONX LLC
N/A
8000000.00000000
PA
USD
8000000.00000000
13.53199440514
Long
DBT
CORP
US
Y
3
2024-03-31
Variable
11.65000000
N
N
N
N
N
N
N/A
N/A
CRIMSON PE LB, LLC
N/A
94.00000000
NS
USD
2561500.00000000
4.332775458595
Long
CORP
US
Y
3
N
N
N
N/A
N/A
LP REV REPO - 30227FAN0
N/A
-1848000.00000000
PA
USD
-1848000.00000000
-3.12589070758
Long
RA
CORP
US
N
2
Reverse repurchase
Y
2.54029000
2022-07-14
2628039.11138105
USD
2516510.05939956
USD
ABS
N
N
N
N/A
N/A
UMB MONEY MRKT FIDUCIARY
N/A
5091293.81000000
PA
USD
5091293.81000000
8.611919918980
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
FCREIF NIMBUS EVERETT
N/A
2070972.43000000
PA
USD
2070972.43000000
3.503048416994
Long
DBT
CORP
US
Y
3
2023-08-31
Variable
11.99999900
N
N
N
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
NLY 6.95 PERP
035710870
18000.00000000
NS
USD
402480.00000000
0.680794638522
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
RBC Rev Repo - 30298UAJ0
N/A
-1844000.00000000
PA
USD
-1844000.00000000
-3.11912471038
Long
RA
CORP
US
N
2
Reverse repurchase
Y
3.12000000
2022-08-12
2874632.98500000
USD
2812566.96900000
USD
ABS
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825708
12500.00000000
NS
USD
253125.00000000
0.428160760475
Long
EP
CORP
US
N
1
N
N
N
Federal National Mortgage Association
549300HG8ZEWVWVSN227
MCAS 2019-01 B10
62547NAC3
1000000.00000000
PA
USD
954998.10000000
1.615378618264
Long
ABS-O
USGA
US
Y
2
2049-10-15
Floating
7.12356800
N
N
N
N
N
N
N/A
N/A
LP REV REPO - 23305MAN5
N/A
-3172000.00000000
PA
USD
-3172000.00000000
-5.36543578163
Long
RA
CORP
US
N
2
Reverse repurchase
Y
2.54029000
2022-07-14
5099721.30000000
USD
4968328.14000000
USD
ABS
N
N
N
N/A
N/A
FCREIF ROYAL URBAN RENWAL
N/A
3991189.46000000
PA
USD
3991189.46000000
6.751094180321
Long
DBT
CORP
US
Y
3
2024-10-01
Variable
11.99999900
N
N
N
N
N
N
2022-07-28
Forum Real Estate Income Fund
Derek Mullins
Derek Mullins
Treasurer