Boston Properties, Inc.

NPORT-P false 0000889188 XXXXXXXX S000025527 C000076421 C000076417 C000076419 C000076422 Forward Funds 811-06722 0000889188 SVO3N95SCU31K74UKT43 345 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO 94104 8009996809 Salient Select Income Fund S000025527 549300XPTIETLZCI7S76 2020-12-31 2020-06-30 N 327372265.83 490414.96 326881850.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6321756.69 N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121408 11492.00000000 NS USD 287644.76000000 0.087996552648 Long EP CORP US N 1 N N N Sabra Health Care Reit Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 735000.00000000 NS USD 10606050.00000000 3.244612685522 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V506 100000.00000000 NS USD 1899000.00000000 0.580943847125 Long EP CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042851 22866.00000000 NS USD 520430.16000000 0.159210478836 Long EP CORP US N 1 N N N Avalonbay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 25000.00000000 NS USD 3866000.00000000 1.182690317529 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T702 154141.00000000 NS USD 3922888.45000000 1.200093685091 Long EP CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U705 400000.00000000 NS USD 9744000.00000000 2.980893547337 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T876 229200.00000000 NS USD 5752920.00000000 1.759938639813 Long EP CORP US N 1 N N N Rlj Lodging Trust 549300RX5I8Z6I6LDZ74 RLJ Lodging Trust 74965L200 560000.00000000 NS USD 12258400.00000000 3.750101135126 Long EP CORP US N 1 N N N Stag Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 210000.00000000 NS USD 6157200.00000000 1.883616353619 Long EC CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C209 56379.00000000 NS USD 1423344.23000000 0.435430791343 Long EP CORP US N 1 N N N Vereit Inc 5493002H54FNIBW75H44 VEREIT, Inc. 92339V209 400000.00000000 NS USD 10008000.00000000 3.061656673003 Long EP CORP US N 1 N N N Wp Carey Inc 54930042CRNE713E3Q67 W.P. Carey & Co., Inc. 92936U109 45000.00000000 NS USD 3044250.00000000 0.931299792844 Long EC CORP US N 1 N N N Plymouth Industrial Reit N/A Plymouth Industrial REIT, Inc. 729640201 100000.00000000 NS USD 2608390.00000000 0.797961096052 Long EP CORP US N 1 N N N Mack-cali Realty Corp N/A Mack-Cali Realty Corp. 554489104 207480.00000000 NS USD 3172369.20000000 0.970494137731 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 804395879 125000.00000000 NS USD 2798750.00000000 0.856196204393 Long EP CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust 529043309 247968.00000000 NS USD 13377873.60000000 4.092571540571 Long EP CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042828 150000.00000000 NS USD 3273000.00000000 1.001279205709 Long EP CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 125000.00000000 NS USD 6468750.00000000 1.978926019533 Long EC CORP US N 1 N N N Rpt Realty N/A RPT Realty 74971D200 245700.00000000 NS USD 8392620.60000000 2.567478303754 Long EP CORP US N 1 N N N Exantas Capital Corp 549300RUJWPCMY4JFR46 Exantas Capital Corp. 30068N105 810000.00000000 NS USD 2146500.00000000 0.656659277438 Long EC CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U408 24300.00000000 NS USD 609930.00000000 0.186590353173 Long EP CORP US N 1 N N N Penn Real Estate Invest 5493001GPBXRIG8WJO70 Pennsylvania Real Estate Investment Trust 709102701 80000.00000000 NS USD 648000.00000000 0.198236763000 Long EP CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 Cedar Realty Trust, Inc. 150602506 199000.00000000 NS USD 3166090.00000000 0.968573199023 Long EP CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 300000.00000000 NS USD 6738000.00000000 2.061295230085 Long EC CORP US N 1 N N N Global Medical Reit Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37957W203 319328.00000000 NS USD 8103586.66000000 2.479056771867 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T868 71000.00000000 NS USD 1811210.00000000 0.554087048632 Long EP CORP US N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A301 63500.00000000 NS USD 9022715.00000000 2.760237368941 Long EP CORP US N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 726300.00000000 NS USD 4444956.00000000 1.359805075800 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc. 19626G603 114300.00000000 NS USD 1809369.00000000 0.553523848199 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825708 205000.00000000 NS USD 2345200.00000000 0.717445766339 Long EP CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C407 80000.00000000 NS USD 2024008.00000000 0.619186410812 Long EP CORP US N 1 N N N Urstadt Biddle Propertie 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc. 917286874 187469.00000000 NS USD 3740006.55000000 1.144146284061 Long EP CORP US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395804 375000.00000000 NS USD 8550000.00000000 2.615623956253 Long EP CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U307 290000.00000000 NS USD 7473300.00000000 2.286238890323 Long EP CORP US N 1 N N N Epr Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U208 148700.00000000 NS USD 2707827.00000000 0.828380955624 Long EP CORP US N 1 N N N Spirit Realty Capital In 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W201 120000.00000000 NS USD 2919600.00000000 0.893166748851 Long EP CORP US N 1 N N N Taubman Centers Inc N/A Taubman Centers, Inc. 876664608 15131.00000000 NS USD 326224.36000000 0.099798859781 Long EP CORP US N 1 N N N Macerich Co/the 529900PSWCB5KI0JYU46 Macerich Co., REIT 554382101 210965.00000000 NS USD 1892356.05000000 0.578911323759 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378300 125919.00000000 NS USD 3061090.89000000 0.936451773585 Long EP CORP US N 1 N N N Monmouth Reit 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp. 609720404 430000.00000000 NS USD 10513500.00000000 3.216299703399 Long EP CORP US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 950000.00000000 NS USD 7695000.00000000 2.354061560627 Long EC CORP US N 1 N N N IQHQ Inc N/A IQHQ, Inc. 44988Q106 350000.00000000 NS USD 4165000.00000000 1.274160675765 Long EC CORP US Y 3 N N N Colony Capital Inc 549300XG87L902AGBO89 Colony Capital, Inc. 19626G702 250000.00000000 NS USD 3885000.00000000 1.188502815209 Long EP CORP US N 1 N N N Taubman Centers Inc N/A Taubman Centers, Inc. 876664707 80900.00000000 NS USD 1743395.00000000 0.533341020726 Long EP CORP US N 1 N N N Umh Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002400 585411.00000000 NS USD 13844970.15000000 4.235466151807 Long EP CORP US N 1 N N N Washington Prime Group 549300RWGA2GV6YQYT67 Washington Prime Group, Inc. 93964W306 340669.00000000 NS USD 3369216.41000000 1.030713819391 Long EP CORP US N 1 N N N Istar Inc QFFLKWYYS3UPWD86E794 iStar Financial, Inc. 45031U804 275200.00000000 NS USD 6725888.00000000 2.057589915775 Long EP CORP US N 1 N N N Urstadt Biddle Propertie 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc. 917286882 345500.00000000 NS USD 7189855.00000000 2.199527132162 Long EP CORP US N 1 N N N Rexford Industrial Realt 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C308 44613.00000000 NS USD 1141200.54000000 0.349117131147 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868848 675.00000000 NS USD 17421.75000000 0.005329677971 Long EP CORP US N 1 N N N Brookfield Property Partners L 5493004J5Z0TZW83NU62 Brookfield Property Partners LP G16249107 547000.00000000 NS USD 5409830.00000000 1.654980227749 Long EC CORP BM N 1 N N N Summit Hotel Properties N/A Summit Hotel Properties, Inc. 866082605 212000.00000000 NS USD 3796920.00000000 1.161557299646 Long EP CORP US N 1 N N N Jernigan Capital Inc N/A Jernigan Capital, Inc. 476405105 500000.00000000 NS USD 6840000.00000000 2.092499165002 Long EC CORP US N 1 N N N National Storage Affilia N/A National Storage Affiliates Trust 637870205 450000.00000000 NS USD 11524500.00000000 3.525585764191 Long EP CORP US N 1 N N N Armada Hoffler Propertie 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T207 74253.00000000 NS USD 1766478.87000000 0.540402859717 Long EP CORP US N 1 N N N Travelcenters Of America 529900FQY3V2OO9M4Z65 TravelCenters of America, Inc. 894174200 90000.00000000 NS USD 2228400.00000000 0.681714201650 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825401 260000.00000000 NS USD 3035500.00000000 0.928622984702 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868822 146500.00000000 NS USD 3687405.00000000 1.128054368936 Long EP CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 Farmland Partners, Inc. 31154R208 539882.00000000 NS USD 12849191.60000000 3.930836651163 Long EP CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R737 187500.00000000 NS USD 4395000.00000000 1.344522489793 Long EP CORP US N 1 N N N N/A N/A NetSTREIT, LP 69119V105 350000.00000000 NS USD 5722500.00000000 1.750632525106 Long EC CORP US Y 3 N N N CTO Realty Growth, Inc. 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc. 210226AD8 10780000.00000000 PA USD 8876036.40000000 2.715365315136 Long DBT CORP US Y 2 2025-04-15 Fixed 3.87500000 N N N N N N 2020-07-30 Forward Funds Thomas Dusenberry Thomas Dusenberry Treasurer