Foresight Group Ltd Liability Partnership
Latest statistics and disclosures from Foresight Group Ltd Liability Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, DOC, HR, DLR, DEA, and represent 62.06% of Foresight Group Ltd Liability Partnership's stock portfolio.
- Added to shares of these 7 stocks: AMT (+$27M), BEPC (+$9.3M), AMH, CCI, DOC, GXO, DE.
- Started 1 new stock position in BEPC.
- Reduced shares in these 10 stocks: American Tower Corp (-$18M), American Tower Corp (-$13M), DEA (-$13M), Physicians Realty Trust (-$13M), DLR, American Tower Corp, CWEN, HR, EQIX, American Tower Corp.
- Sold out of its positions in American Tower Corp, American Tower Corp, American Tower Corp, American Tower Corp, American Tower Corp, Physicians Realty Trust, SHLS, WCN.
- Foresight Group Ltd Liability Partnership was a net seller of stock by $-33M.
- Foresight Group Ltd Liability Partnership has $185M in assets under management (AUM), dropping by -32.87%.
- Central Index Key (CIK): 0001943441
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Portfolio Holdings for Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Tower Corp Equity (AMT) | 15.3 | $28M | +1840% | 177k | 160.09 |
|
| Healthpeak Properties Equity (DOC) | 15.3 | $28M | 1.9M | 14.86 |
|
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| Healthcare Realty Equity (HR) | 11.8 | $22M | -5% | 1.9M | 11.32 |
|
| Digital Realty Trust Equity (DLR) | 11.6 | $21M | -13% | 185k | 115.78 |
|
| Easterly Government Properties Equity (DEA) | 8.0 | $15M | -46% | 1.6M | 9.42 |
|
| Equinix Equity (EQIX) | 7.3 | $14M | -7% | 20k | 673.63 |
|
| Clearway Energy Equity (CWEN) | 6.9 | $13M | -11% | 686k | 18.58 |
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| Crown Castle International Equity (CCI) | 5.8 | $11M | +7% | 124k | 86.25 |
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| Brookfield Renewable Corporation Equity (BEPC) | 5.0 | $9.3M | NEW | 480k | 19.35 |
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| Alexandria Real Estate Equitie Equity (ARE) | 1.9 | $3.5M | -9% | 35k | 101.24 |
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| Stag Industrial Equity (STAG) | 1.8 | $3.3M | -5% | 110k | 30.20 |
|
| American Homes 4 Rent Equity (AMH) | 1.3 | $2.4M | +102% | 83k | 28.76 |
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| Kilroy Realty Equity (KRC) | 1.1 | $2.1M | 72k | 28.66 |
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| Mid-America Apartment Communities Equity (MAA) | 1.1 | $2.0M | -9% | 20k | 103.78 |
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| Weyerhaeuser Equity (WY) | 1.0 | $1.9M | -10% | 67k | 28.49 |
|
| PotlatchDeltic Equity (PCH) | 1.0 | $1.8M | -5% | 49k | 37.22 |
|
| Boston Properties Equity (BXP) | 0.7 | $1.4M | -13% | 27k | 50.10 |
|
| Prologis Equity (PLD) | 0.4 | $687k | -17% | 6.7k | 102.17 |
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| Owens Corning Equity (OC) | 0.3 | $468k | 3.5k | 132.63 |
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| Advanced Drainage Systems Equity (WMS) | 0.3 | $462k | -4% | 3.4k | 135.99 |
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| Johnson Controls Equity (JCI) | 0.2 | $456k | 8.9k | 51.44 |
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| Xylem Equity (XYL) | 0.2 | $446k | 4.3k | 102.63 |
|
|
| GXO Logistics Equity (GXO) | 0.2 | $427k | +51% | 10k | 41.74 |
|
| Rayonier Equity (RYN) | 0.2 | $423k | 16k | 26.48 |
|
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| Trane Technologies Equity (TT) | 0.2 | $403k | 1.7k | 237.64 |
|
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| Bright Horizons Family Solutions Equity (BFAM) | 0.2 | $373k | 4.2k | 89.48 |
|
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| Deere & Co Equity (DE) | 0.2 | $368k | +19% | 1.1k | 324.60 |
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| Commercial Metals Equity (CMC) | 0.1 | $274k | -14% | 5.9k | 46.21 |
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| DigitalBridge Group Equity (DBRG) | 0.1 | $254k | -12% | 17k | 15.27 |
|
| Vital Farms Equity (VITL) | 0.1 | $219k | -25% | 12k | 18.41 |
|
| Chargepoint Equity (CHPT) | 0.0 | $51k | 34k | 1.50 |
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Past Filings by Foresight Group Ltd Liability Partnership
SEC 13F filings are viewable for Foresight Group Ltd Liability Partnership going back to 2023
- Foresight Group Ltd Liability Partnership 2024 Q1 filed May 14, 2024
- Foresight Group Ltd Liability Partnership 2023 Q4 filed Feb. 15, 2024