Forum Real Estate Income Fund K (FORBX)
9.72
0.00 (0.00%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.99% | 442.60M | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.47% |
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:
--
-145.21M
Peer Group Low
512.02M
Peer Group High
1 Year
% Rank:
--
-2.576B
Peer Group Low
1.188B
Peer Group High
3 Months
% Rank:
--
-526.43M
Peer Group Low
1.176B
Peer Group High
3 Years
% Rank:
--
-7.236B
Peer Group Low
8.148B
Peer Group High
6 Months
% Rank:
--
-627.11M
Peer Group Low
1.257B
Peer Group High
5 Years
% Rank:
--
-17.75B
Peer Group Low
12.64B
Peer Group High
YTD
% Rank:
--
-658.78M
Peer Group Low
1.279B
Peer Group High
10 Years
% Rank:
--
-36.95B
Peer Group Low
26.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -17.68% |
| Stock | 0.30% |
| Bond | 103.5% |
| Convertible | 0.00% |
| Preferred | 10.11% |
| Other | 3.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FREMF MORTGAGE TRUST 21KF98 CS FLT 12.13179% 25-DEC-2030
|
5.92% | -- | -- |
|
LEX TRUST 26450 HRR FLT 10.12637% 16-MAR-2043
|
4.61% | -- | -- |
| BX Commercial Mortgage Trust 2025-COPT BXCOMCB 08/15/2042 FLT USD Corporate | 4.53% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 25800D A FLT 6.32637% 20-NOV-2041
|
4.52% | -- | -- |
|
PARK WEST PFD
|
4.15% | -- | -- |
|
THE ALARY PFD
|
3.92% | -- | -- |
| Fidelity Instl Treasury Portfolio I | 3.28% | 1.00 | 0.00% |
|
DROP MORTGAGE TRUST 21FILE A FLT 5.415% 15-OCT-2043
|
3.26% | -- | -- |
|
BX TRUST 24BRBK A FLT 6.55601% 15-OCT-2041
|
3.18% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 25VOLT A FLT 5.37637% 15-DEC-2044
|
3.16% | -- | -- |
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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 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 (9-15-26) | 7.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (3-31-26) | 8.72% |
| Effective Duration | -- |
| Average Coupon | 7.02% |
| Calculated Average Quality | 3.438 |
| Effective Maturity | 11.65 |
| Nominal Maturity | 11.65 |
| Number of Bond Holdings | 65 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |