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 BEPC, STAG, ARE, EQIX, AMT, and represent 37.92% of Foresight Group Ltd Liability Partnership's stock portfolio.
- Added to shares of these 5 stocks: COLD, TMO, VTR, VITL, WMS.
- Started 1 new stock position in VTR.
- Reduced shares in these 10 stocks: WCN, HR, STAG, KRC, AMT, MAA, AMH, BXP, ARE, EQIX.
- Sold out of its positions in CHPT, WCN.
- Foresight Group Ltd Liability Partnership was a net seller of stock by $-6.2M.
- Foresight Group Ltd Liability Partnership has $52M in assets under management (AUM), dropping by -72.60%.
- Central Index Key (CIK): 0001943441
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Portfolio Holdings for Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Renewable Corporation Equity (BEPC) | 15.9 | $8.2M | -2% | 336k | 24.54 |
|
| Stag Industrial Equity (STAG) | 6.2 | $3.2M | -14% | 111k | 29.27 |
|
| Alexandria Real Estate Equitie Equity (ARE) | 5.6 | $2.9M | -11% | 33k | 90.28 |
|
| Equinix Equity (EQIX) | 5.4 | $2.8M | -11% | 28k | 101.25 |
|
| American Tower Corp Equity (AMT) | 4.8 | $2.5M | -16% | 149k | 16.68 |
|
| Weyerhaeuser Equity (WY) | 4.3 | $2.2M | -11% | 117k | 19.00 |
|
| Clearway Energy Equity (CWEN) | 4.1 | $2.1M | -7% | 583k | 3.69 |
|
| American Homes 4 Rent Equity (AMH) | 4.0 | $2.1M | -17% | 73k | 28.54 |
|
| Healthpeak Properties Equity (DOC) | 3.9 | $2.0M | -11% | 1.5M | 1.39 |
|
| PotlatchDeltic Equity (PCH) | 3.6 | $1.9M | -10% | 75k | 24.60 |
|
| Easterly Government Properties Equity (DEA) | 3.6 | $1.8M | -11% | 1.1M | 1.63 |
|
| Mid-America Apartment Communities Equity (MAA) | 3.4 | $1.8M | -21% | 15k | 117.71 |
|
| Kilroy Realty Equity (KRC) | 3.4 | $1.7M | -22% | 60k | 29.15 |
|
| Americold Realty Trust Equity (COLD) | 3.0 | $1.6M | +231% | 74k | 21.32 |
|
| Healthcare Realty Equity (HR) | 2.9 | $1.5M | -26% | 1.2M | 1.23 |
|
| Digital Realty Trust Equity (DLR) | 2.9 | $1.5M | -5% | 163k | 9.22 |
|
| Crown Castle International Equity (CCI) | 2.7 | $1.4M | -16% | 120k | 11.84 |
|
| Boston Properties Equity (BXP) | 2.4 | $1.3M | -23% | 21k | 60.23 |
|
| Johnson Controls Equity (JCI) | 1.6 | $831k | -12% | 14k | 57.59 |
|
| Trane Technologies Equity (TT) | 1.6 | $810k | -12% | 2.8k | 286.35 |
|
| Advanced Drainage Systems Equity (WMS) | 1.6 | $805k | +12% | 6.7k | 119.58 |
|
| GXO Logistics Equity (GXO) | 1.5 | $767k | -12% | 20k | 38.93 |
|
| Xylem Equity (XYL) | 1.4 | $751k | -8% | 7.5k | 100.33 |
|
| Rayonier Equity (RYN) | 1.2 | $636k | -12% | 27k | 23.98 |
|
| Deere & Co Equity (DE) | 1.2 | $618k | -18% | 2.0k | 311.83 |
|
| Prologis Equity (PLD) | 1.2 | $612k | -2% | 6.5k | 93.67 |
|
| Bright Horizons Family Solutions Equity (BFAM) | 1.2 | $611k | -26% | 5.9k | 103.39 |
|
| DigitalBridge Group Equity (DBRG) | 1.2 | $605k | -8% | 56k | 10.73 |
|
| Owens Corning Equity (OC) | 1.1 | $588k | -24% | 4.5k | 129.96 |
|
| Thermo Fisher Scientific Equity (TMO) | 1.1 | $557k | +159% | 1.2k | 458.14 |
|
| Vital Farms Equity (VITL) | 0.8 | $410k | +60% | 16k | 26.19 |
|
| Commercial Metals Equity (CMC) | 0.8 | $398k | -12% | 9.7k | 41.01 |
|
| Ventas Equity (VTR) | 0.6 | $286k | NEW | 6.0k | 47.62 |
|
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 Q3 filed Oct. 22, 2024
- Foresight Group Ltd Liability Partnership 2024 Q2 filed Aug. 12, 2024
- Foresight Group Ltd Liability Partnership 2024 Q1 filed May 14, 2024
- Foresight Group Ltd Liability Partnership 2023 Q4 filed Feb. 15, 2024