Salient Global Real Estate Fund
Data updated: 2022-11-17
C000076429 — Salient Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $20.10M AUM · 1.55% expense ratio · -62.4% 1-yr return. From SEC regulatory filings.
C000076429 Fund Overview
Salient Global Real Estate Fund is a US mutual fund managed by Forward Funds, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forward Funds
- Category: Europe Blend / Core Equity
- Assets under management: $20.10M
- 1-year return: -62.4%
- SEC CIK: 0000889188
- SEC series ID: S000025529
- Share class ID: C000076429
C000076429 Performance
Total returns for C000076429 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -62.4% |
| 3 years (annualised) | -54.2% |
C000076429 Risk Information
Risk metrics for C000076429, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000076429 Costs and Fees
C000076429 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.37%
- Portfolio turnover: 49%
- Brokerage commissions: 11.36 bps of average net assets (SEC N-CEN)
C000076429 Cashflows
Over the 12 months to 2022-09, Salient Global Real Estate Fund had net outflows of $1.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | −$5.78K |
| 2022-08 | −$416.51K |
| 2022-07 | −$287.67K |
| 2022-06 | −$249.50K |
| 2022-05 | $236.22K |
| 2022-04 | −$45.25K |
C000076429 Debt Constituents
No individual debt constituents are reported in Salient Global Real Estate Fund's latest SEC N-PORT filing.
C000076429 Prospectus and SEC Filings
Official Salient Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.