Salient Global Real Estate Fund

Fund Profile

Fund profile

Tickers

KIRAX, KIRCX, FFIRX, KIRYX

Fund manager

Forward Funds

Total assets

$20.16 mm

Liabilities

$61.72 k

Net assets

$20.10 mm

Number of holdings

39.00

39 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capitaland Investment, Ltd./Singapore	945.51 k	393.00 k shares	4.70	Common equity	Long	Singapore
AVB AvalonBay Communities, Inc.	810.44 k	4.40 k shares	4.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	799.08 k	5.70 k shares	3.98	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	756.80 k	55.00 k shares	3.77	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	723.90 k	38.00 k shares	3.60	Common equity	Long	Japan
FRT Federal Realty Investment Trust	720.96 k	8.00 k shares	3.59	Common equity	Long	USA
Tokyo Tatemono Co., Ltd.	704.31 k	49.50 k shares	3.50	Common equity	Long	Japan
Mitsubishi Estate Co., Ltd.	666.71 k	50.60 k shares	3.32	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	632.70 k	45.00 k shares	3.15	Common equity	Long	USA
Sumitomo Realty & Development Co., Ltd.	614.04 k	27.00 k shares	3.05	Common equity	Long	Japan
COLD Americold Realty Trust, Inc.	595.32 k	24.20 k shares	2.96	Common equity	Long	USA
Summit Industrial Income REIT	588.36 k	47.50 k shares	2.93	Common equity	Long	Canada
BXP Boston Properties, Inc.	577.27 k	7.70 k shares	2.87	Common equity	Long	USA
EQIX Equinix, Inc.	568.84 k	1.00 k shares	2.83	Common equity	Long	USA
Prologis, L.P.	558.80 k	5.50 k shares	2.78	Common equity	Long	USA
GRPU Granite Reit Inc.	545.39 k	11.30 k shares	2.71	Common equity	Long	Canada
EQR Equity Residential	537.76 k	8.00 k shares	2.68	Common equity	Long	USA
CUBE CubeSmart	520.78 k	13.00 k shares	2.59	Common equity	Long	USA
AMT American Tower Corporation	515.28 k	2.40 k shares	2.56	Common equity	Long	USA
Gecina SA	509.08 k	6.50 k shares	2.53	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	508.76 k	11.50 k shares	2.53	Common equity	Long	USA
Merlin Properties Socimi SA	501.55 k	65.00 k shares	2.50	Common equity	Long	Spain
NSA National Storage Affiliates Trust	498.96 k	12.00 k shares	2.48	Common equity	Long	USA
GPT Group	467.62 k	190.00 k shares	2.33	Common equity	Long	Australia
Inmobiliaria Colonial SA	458.68 k	95.00 k shares	2.28	Common equity	Long	Spain
FPI Farmland Partners Inc.	380.10 k	30.00 k shares	1.89	Common equity	Long	USA
Sun Hung Kai Properties, Ltd.	331.09 k	30.00 k shares	1.65	Common equity	Long	Hong Kong
PCH PotlatchDeltic Corporation	320.11 k	7.80 k shares	1.59	Common equity	Long	USA
Vonovia SE	302.14 k	14.00 k shares	1.50	Common equity	Long	Germany
VTR Ventas, Inc.	301.27 k	7.50 k shares	1.50	Common equity	Long	USA
DRH DiamondRock Hospitality Company	300.40 k	40.00 k shares	1.49	Common equity	Long	USA
Link REIT	300.16 k	43.00 k shares	1.49	Common equity	Long	Hong Kong
Segro Plc	272.84 k	32.70 k shares	1.36	Common equity	Long	UK
Scentre Group	251.62 k	154.00 k shares	1.25	Common equity	Long	Australia
Great Portland Estates PLC	212.09 k	43.50 k shares	1.06	Common equity	Long	UK
Hufvudstaden AB, Class A	200.54 k	18.30 k shares	1.00	Common equity	Long	Sweden
Henderson Land Development Co., Ltd.	176.41 k	63.00 k shares	0.88	Common equity	Long	Hong Kong
Swire Properties, Ltd.	163.50 k	76.00 k shares	0.81	Common equity	Long	Hong Kong
CapitaLand Integrated Commercial Trust	80.86 k	60.79 k shares	0.40	Common equity	Long	Singapore