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Please note that if you are a resident of Canada, in a province other than Ontario, British Columbia or Quebec, and if you decide to invest in a fund managed by Forum Asset Management Inc., you will need to do so through a registered dealer in your province of residence.
The Forum Real Estate Income and Impact Fund (REIIF) is an institutional quality, open-end private fund focused on Canadian rental housing.
REIIF invests principally in new-age multi-family rental apartments, purpose-built student accommodations (PBSA), and furnished rentals located in supply-constrained markets across Canada. REIIF strives to implement a sector-leading impact and ESG strategy that is designed to enhance risk-adjusted performance and deliver diversity and resiliency of income.
Average age of all assets under REIIF portfolio{{2}}
4,900Units
Serving 10,453 residents{{3}}
$2.5
BillionAssets Under Management
REIIF Assets Under Management{{2}}
$1.1
BillionNet Asset Value
Net Asset Value of REIIF portfolio{{2}}
PerformanceSummary
Inflation protection
Focus on naturally high turnover assets offering inflation protection; a strategic emphasis on purpose-built student accommodations, micro units, and furnished rentals - sectors characterized by high resident turnover, the opportunity to mark-to-market rents more frequently and strong demand.
Performance Snapshot
Potential for stable, and growing income stream along with long-term capital appreciation, and limited correlation to public market volatility.
Monthly Returns (%){{1}}
Series F
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Annual
2022
0.02
5.08
0.46
0.20
0.19
0.19
1.49
0.25
0.22
0.84
0.21
1.00
10.51%
2023
0.81
1.00
0.70
0.05
0.14
0.47
0.60
0.12
6.10
0.13
0.05
0.35
10.88%
2024
0.52
0.67
0.97
2.32
2.16
0.61
0.22
1.17
1.25
0.13
0.51
1.06
12.20%
2025
1.07
0.43
0.56
1.01
1.00
1.74
0.45
0.75
0.99
8.28%{{1}}
Geographically diverse and curated best-in-class assets that represent REIIF's investment themes and focus on impact across Canada.
