Forum Real Estate Income Fund Founders (FORFX)
9.73
+0.01
(+0.10%)
USD |
Apr 10 2026
FORFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.10% |
| Stock | 0.33% |
| Bond | 106.9% |
| Convertible | 0.00% |
| Preferred | 9.98% |
| Other | 0.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 0.00% |
| Securitized | 71.29% |
| Municipal | 0.00% |
| Other | 27.40% |
Region Exposure
| Americas | 62.37% |
|---|---|
|
North America
|
62.37% |
| United States | 62.37% |
|
Latin America
|
0.00% |
As of December 31, 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 | 37.63% |
|---|
Bond Credit Quality Exposure
| AAA | 15.06% |
| AA | 3.49% |
| A | 0.43% |
| BBB | 2.46% |
| BB | 8.69% |
| B | 1.24% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.28% |
| Not Available | 52.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.38% |
| Less than 1 Year |
|
13.38% |
| Intermediate |
|
34.73% |
| 1 to 3 Years |
|
14.50% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
2.46% |
| Long Term |
|
51.89% |
| 10 to 20 Years |
|
50.67% |
| 20 to 30 Years |
|
1.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025