Forum Real Estate Income Fund I (FORAX)
9.81
-0.01
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.02% | -- | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preserve investor capital, with a secondary focus on long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of commercial real estate loans and other real estate-related investments located in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Forum Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
--
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
--
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
--
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
--
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
--
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
--
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
--
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.47% |
| Stock | 0.29% |
| Bond | 105.9% |
| Convertible | 0.00% |
| Preferred | 11.34% |
| Other | -1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FREMF MORTGAGE TRUST 21KF98 CS FLT 12.85474% 25-DEC-2030
|
7.66% | -- | -- |
|
FREMF MORTGAGE TRUST 20KF88 C FLT 6.86055% 25-SEP-2030
|
5.49% | -- | -- |
|
Park West PFD
|
5.23% | -- | -- |
|
BX TRUST 25VLT7 A SEQ FLT 6.0631% 15-JUL-2044
|
4.38% | -- | -- |
|
FREMF MORTGAGE TRUST 20KF83 C SEQ FLT 6.53057% 25-JUL-2030
|
3.61% | -- | -- |
|
Gm Palace Bts PFD
|
3.52% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 24AIRC D SEQ FLT 7.23923% 15-AUG-2041
|
3.02% | -- | -- |
| Fidelity Instl Treasury Portfolio I | 2.99% | 1.00 | 0.00% |
|
The Ivy Mezz FRN 08-May-2028
|
2.94% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 25800D A FLT 7.0131% 20-NOV-2041
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 45.60K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preserve investor capital, with a secondary focus on long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of commercial real estate loans and other real estate-related investments located in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Forum Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 8.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.18% |
| Effective Duration | -- |
| Average Coupon | 7.64% |
| Calculated Average Quality | 2.968 |
| Effective Maturity | 9.841 |
| Nominal Maturity | 9.841 |
| Number of Bond Holdings | 66 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |