Forum Real Estate Income Fund is a Delaware statutory trust registered under the 1940 Act and operated as an interval fund with the primary objective to maximize current income and preserve investor capital by investing in a diversified portfolio concentrated in U.S. commercial real estate debt and real‑estate‑related investments; the Adviser (Forum Capital Advisers LLC, with Janus Henderson as sub‑adviser) manages the portfolio, the fund continuously offers shares at NAV, and it makes scheduled quarterly repurchase offers under Rule 23c‑3 to provide limited liquidity.
News and Notices
Forum Investment Group
2021
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Jul 04, 2024
17:15
Ownership, Personnel, Redemptions
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Forum Real Estate Income Fund Secretary Ryan Elizabeth Anne sold 3,681 shares at $9.69 per share on September 3, 2026. Her reported direct ownership decreased to zero shares.
Aug 04, 2024
09:31
Redemptions
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Forum Real Estate Income Fund launched its quarterly repurchase offer to buy up to 5% of outstanding common shares, with requests due September 3, 2026. Accepted tenders receive cash at net asset value, with oversubscriptions subject to proration.
Jun 30, 2024
17:01
Compliance
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Forum Real Estate Income Fund provided its 2026 annual proxy voting notice for the year ended June 30, 2026, with no confidential treatment requested.
Oct 05, 2025
10:17
Redemptions
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Forum Real Estate Income Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares, with requests due June 4, 2026. Accepted shares will be repurchased at net asset value, subject to proration.
Apr 24, 2025
17:19
Fees, Marketing Materials, Subscriptions
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Forum Real Estate Income Fund updated its April 30, 2026 prospectus to add Class M shares, carrying $10,000 initial minimum and 0.75% combined distribution and servicing fees. Eligible investors may purchase through a select global wealth management brokerage platform.
Feb 19, 2025
11:49
Redemptions, Subscriptions
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Forum Real Estate Income Fund reported $231.9 million of securities sold and $24.7 million repurchased for 2025, resulting in $207.3 million of net sales. No redemption credits remain for future years.
Oct 03, 2023
12:02
Ownership, Personnel
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Forum Real Estate Income Fund disclosed Assistant Treasurer John-Paul Vincent Nigro as an officer with no securities beneficially owned as of February 25, 2026.
Dec 27, 2025
12:51
Fees, Marketing Materials
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Forum Real Estate Income Fund is adding class M shares with a 2.55% ordinary expense limit. These shares are available through a select global wealth management firm and carry 0.75% combined servicing and distribution fees.
Jun 03, 2025
09:22
Redemptions
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Forum Real Estate Income Fund launched a quarterly repurchase offer for up to 5% of issued and outstanding common shares, running February 3 to March 5, 2026. Shareholders must submit requests by 4:00 p.m. ET on March 5.
Mar 03, 2023
14:25
Redemptions
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Forum Real Estate Income Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares, with requests due December 4, 2025; accepted shares receive net asset value and may be prorated if oversubscribed.
Preview
Forum Real Estate Income Fund
Forum Investment Group is responsible for managing Forum Real Estate Income Fund.
Forum Real Estate Income Fund launched in 2021.
Forum Real Estate Income Fund is registered as a '40 Act fund.
Forum Real Estate Income Fund is structured as a Interval CEF fund.
You can invest in Forum Real Estate Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Forum Real Estate Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Forum Real Estate Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Forum Real Estate Income Fund can be purchased in USD.
Forum Real Estate Income Fund's fiscal year end is December 31.
Forum Real Estate Income Fund's net asset value was $496.4 million and its portfolio had a fair value of $584.3 million as of June 30, 2026.
Among other deal types, Forum Real Estate Income Fund primarily makes Debt Investments.
Among other asset classes, Forum Real Estate Income Fund primarily invests in Real Estate (Debt).
Among other regions, Forum Real Estate Income Fund primarily invests in the USA.
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