Forum Real Estate Income Fund K (FORBX)
9.71
+0.01
(+0.10%)
USD |
Aug 24 2026
FORBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 0.00% |
| Securitized | 79.49% |
| Municipal | 0.00% |
| Other | 18.70% |
Region Exposure
| Americas | 51.24% |
|---|---|
|
North America
|
51.24% |
| United States | 51.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 48.76% |
|---|
Bond Credit Quality Exposure
| AAA | 15.16% |
| AA | 2.94% |
| A | 0.89% |
| BBB | 2.77% |
| BB | 9.75% |
| B | 9.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.35% |
| Not Available | 42.93% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
30.40% |
| 1 to 3 Years |
|
13.51% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
4.96% |
| Long Term |
|
63.65% |
| 10 to 20 Years |
|
61.47% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026