Salient Select Income Fund

Fund Profile

Fund profile

Tickers

KIFAX, KIFCX, FFSLX, KIFYX

Fund manager

Forward Funds

Total assets

$232.07 mm

Liabilities

$6.51 mm

Net assets

$225.57 mm

Number of holdings

53.00

53 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
RLJ RLJ Lodging Trust	10.57 mm	430.00 k shares	4.69	Preferred equity	Long	USA
LXP LXP Industrial Trust	10.54 mm	217.86 k shares	4.67	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	9.93 mm	442.95 k shares	4.40	Preferred equity	Long	USA
iStar Financial, Inc.	9.57 mm	400.00 k shares	4.24	Preferred equity	Long	USA
KIM+N RPT Realty	9.51 mm	216.93 k shares	4.21	Preferred equity	Long	USA
BFS Saul Centers, Inc.	8.07 mm	380.00 k shares	3.58	Preferred equity	Long	USA
American Homes 4 Rent	7.65 mm	340.00 k shares	3.39	Preferred equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	7.26 mm	345.88 k shares	3.22	Preferred equity	Long	USA
EPR EPR Properties	7.19 mm	280.00 k shares	3.19	Preferred equity	Long	USA
Global Medical REIT, Inc.	7.14 mm	285.00 k shares	3.16	Preferred equity	Long	USA
iStar Financial, Inc.	7.07 mm	289.84 k shares	3.13	Preferred equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.91 mm	420.00 k shares	2.62	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	5.46 mm	397.00 k shares	2.42	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	5.38 mm	240.00 k shares	2.39	Preferred equity	Long	USA
HT Hersha Hospitality Trust	5.30 mm	275.00 k shares	2.35	Preferred equity	Long	USA
HT Hersha Hospitality Trust	5.23 mm	260.00 k shares	2.32	Preferred equity	Long	USA
UDR UDR, Inc.	4.59 mm	110.00 k shares	2.03	Common equity	Long	USA
PLD Prologis, Inc.	4.57 mm	45.00 k shares	2.03	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.43 mm	100.10 k shares	1.96	Common equity	Long	USA
CUBE CubeSmart	4.41 mm	110.00 k shares	1.95	Common equity	Long	USA
EQR Equity Residential	4.37 mm	65.00 k shares	1.94	Common equity	Long	USA
SUI Sun Communities, Inc.	4.33 mm	32.00 k shares	1.92	Common equity	Long	USA
CLDT Chatham Lodging Trust	3.94 mm	190.00 k shares	1.75	Preferred equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	3.86 mm	190.00 k shares	1.71	Preferred equity	Long	USA
CSR Centerspace	3.83 mm	158.98 k shares	1.70	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	3.83 mm	205.00 k shares	1.70	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	3.81 mm	217.00 k shares	1.69	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.58 mm	160.00 k shares	1.59	Preferred equity	Long	USA
COLD Americold Realty Trust, Inc.	3.57 mm	145.00 k shares	1.58	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	3.44 mm	150.00 k shares	1.52	Preferred equity	Long	USA
AMT American Tower Corporation	3.22 mm	15.00 k shares	1.43	Common equity	Long	USA
BXP Boston Properties, Inc.	3.00 mm	40.00 k shares	1.33	Common equity	Long	USA
Spansion Inc	2.98 mm	130.00 k shares	1.32	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	2.98 mm	150.00 k shares	1.32	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	2.94 mm	133.68 k shares	1.30	Preferred equity	Long	USA
FPI Farmland Partners Inc.	2.85 mm	225.00 k shares	1.26	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	2.73 mm	151.00 k shares	1.21	Preferred equity	Long	USA
BFS Saul Centers, Inc.	2.64 mm	125.00 k shares	1.17	Preferred equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.50 mm	100.00 k shares	1.11	Preferred equity	Long	USA
PCH PotlatchDeltic Corporation	2.26 mm	55.00 k shares	1.00	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.24 mm	80.00 k shares	0.99	Common equity	Long	USA
OUT Outfront Media Inc.	2.07 mm	136.00 k shares	0.92	Common equity	Long	USA
CORR CorEnergy Infrastructure Trust, Inc.	1.70 mm	141.48 k shares	0.76	Preferred equity	Long	USA
American Homes 4 Rent	1.70 mm	71.00 k shares	0.75	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.52 mm	90.15 k shares	0.67	Preferred equity	Long	USA
VNO Vornado Realty Trust	1.07 mm	60.50 k shares	0.47	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	1.05 mm	50.00 k shares	0.46	Preferred equity	Long	USA
HT Hersha Hospitality Trust	935.50 k	50.00 k shares	0.41	Preferred equity	Long	USA
EPR EPR Properties	535.68 k	31.00 k shares	0.24	Preferred equity	Long	USA
VNO Vornado Realty Trust	435.75 k	25.00 k shares	0.19	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	305.04 k	12.40 k shares	0.14	Preferred equity	Long	USA
UMH UMH Properties, Inc.	109.88 k	4.62 k shares	0.05	Preferred equity	Long	USA
iStar Financial, Inc.	52.35 k	2.10 k shares	0.02	Preferred equity	Long	USA