Forum Real Estate Income Fund K (FORBX)
9.79
0.00 (0.00%)
USD |
Dec 30 2025
FORBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 0.00% |
| Securitized | 81.30% |
| Municipal | 0.00% |
| Other | 16.89% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
79.27% |
| United States | 79.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.73% |
|---|
Bond Credit Quality Exposure
| AAA | 13.86% |
| AA | 4.99% |
| A | 0.50% |
| BBB | 3.37% |
| BB | 9.60% |
| B | 1.43% |
| Below B | 1.02% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.73% |
| Not Available | 49.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
40.01% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
17.69% |
| 5 to 10 Years |
|
11.85% |
| Long Term |
|
50.68% |
| 10 to 20 Years |
|
50.68% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.30% |
As of September 30, 2025