Forum Real Estate Income Fund K (FORBX)
9.67
-0.01
(-0.10%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.99% | 575.76M | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.84% |
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:
--
-2.078B
Peer Group Low
555.43M
Peer Group High
1 Year
% Rank:
--
-4.887B
Peer Group Low
1.188B
Peer Group High
3 Months
% Rank:
--
-1.707B
Peer Group Low
726.64M
Peer Group High
3 Years
% Rank:
--
-7.355B
Peer Group Low
5.994B
Peer Group High
6 Months
% Rank:
--
-1.345B
Peer Group Low
1.413B
Peer Group High
5 Years
% Rank:
--
-18.26B
Peer Group Low
10.39B
Peer Group High
YTD
% Rank:
--
-1.517B
Peer Group Low
1.475B
Peer Group High
10 Years
% Rank:
--
-37.79B
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -17.02% |
| Stock | 0.27% |
| Bond | 103.5% |
| Convertible | 0.00% |
| Preferred | 9.59% |
| Other | 3.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BX TRUST 24BRBK A FLT 6.50673% 15-OCT-2041
|
4.87% | -- | -- |
|
MLTI TRUST 26MLTI E10 FLT 15-JUN-2029
|
4.57% | -- | -- |
|
LEX TRUST 26450 HRR FLT 10.07539% 16-MAR-2043
|
4.11% | -- | -- |
| BX Commercial Mortgage Trust 2025-COPT BXCOMCB 08/15/2042 FLT USD Corporate | 4.05% | -- | -- |
|
Park West PFD
|
3.77% | -- | -- |
|
The Alary PFD
|
3.61% | -- | -- |
|
FREMF MORTGAGE TRUST 21F117 CS SEQ FLT 5.89092% 25-JUL-2031
|
3.38% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 25VOLT A FLT 5.32709% 15-DEC-2044
|
2.83% | -- | -- |
|
KNDR TRUST 21KIND F FLT 7.69% 16-AUG-2038
|
2.81% | -- | -- |
|
Enduro Townhomes FRN 30-Apr-2028
|
2.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.67% |
| Administration Fee | 166.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 7.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Bond | |
| Yield to Maturity (6-30-26) | 9.29% |
| Effective Duration | -- |
| Average Coupon | 6.49% |
| Calculated Average Quality | 4.213 |
| Effective Maturity | 10.78 |
| Nominal Maturity | 10.78 |
| Number of Bond Holdings | 68 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |