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Foresight Group Ltd Liability Partnership Top Holdings and 13F Report (2024)

About Foresight Group Ltd Liability Partnership

Investment Activity

  • Foresight Group Ltd Liability Partnership has $51.92 million in total holdings as of September 30, 2024.
  • Foresight Group Ltd Liability Partnership owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.78% of the portfolio was purchased this quarter.
  • About 15.64% of the portfolio was sold this quarter.
  • This quarter, Foresight Group Ltd Liability Partnership has purchased 34 new stocks and bought additional shares in 4 stocks.
  • Foresight Group Ltd Liability Partnership sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

STAG Industrial
$3,239,565
Equinix
$2,792,484
American Tower
$2,489,322

Largest New Holdings this Quarter

Ventas
$285,690 Holding

Largest Purchases this Quarter

Americold Realty Trust
51,372 shares (about $1.10M)
Thermo Fisher Scientific
747 shares (about $342.23K)
Ventas
6,000 shares (about $285.69K)
Vital Farms
5,875 shares (about $153.88K)
Advanced Drainage Systems
731 shares (about $87.41K)

Largest Sales this Quarter

Healthcare Realty Trust
444,478 shares (about $547.05K)
STAG Industrial
18,282 shares (about $535.10K)
Kilroy Realty
17,759 shares (about $517.74K)
American Tower
29,680 shares (about $495.12K)
Mid-America Apartment Communities
3,992 shares (about $469.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesight Group Ltd Liability Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$8,234,853$245,366 -2.9%335,61515.9%Oils/Energy
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$3,239,565$535,103 -14.2%110,6816.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,930,787$375,388 -11.4%32,4635.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,792,484$353,060 -11.2%27,5805.4%Finance
American Tower Co. stock logo
AMT
American Tower
$2,489,322$495,122 -16.6%149,2224.8%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,217,031$296,368 -11.8%116,6764.3%Construction
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$2,147,508$166,242 -7.2%582,6144.1%Oils/Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,093,478$429,901 -17.0%73,3474.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,015,304$272,913 -11.9%1,452,1963.9%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$1,850,381$224,012 -10.8%75,2093.6%Construction
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$1,847,029$245,103 -11.7%1,134,5623.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,759,906$469,905 -21.1%14,9513.4%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$1,744,124$517,742 -22.9%59,8253.4%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$1,568,001$1,095,341 231.7%73,5403.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,511,695$547,053 -26.6%1,228,2442.9%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,504,534$82,730 -5.2%163,2212.9%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,421,187$282,298 -16.6%120,0192.7%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,269,070$380,823 -23.1%21,0712.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$830,466$120,942 -12.7%14,4201.6%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$809,787$117,116 -12.6%2,8281.6%Construction
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$804,868$87,410 12.2%6,7311.6%Construction
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$767,362$112,554 -12.8%19,7101.5%Transportation
Xylem Inc. stock logo
XYL
Xylem
$751,057$73,842 -9.0%7,4861.4%Business Services
Rayonier Inc. stock logo
RYN
Rayonier
$635,833$93,228 -12.8%26,5101.2%Construction
Deere & Company stock logo
DE
Deere & Company
$617,743$136,271 -18.1%1,9811.2%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$611,928$17,703 -2.8%6,5331.2%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$611,221$216,181 -26.1%5,9121.2%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$604,650$54,132 -8.2%56,3521.2%Finance
Owens Corning stock logo
OC
Owens Corning
$588,067$192,990 -24.7%4,5251.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557,098$342,230 159.3%1,2161.1%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$410,306$153,881 60.0%15,6650.8%Consumer Staples
Commercial Metals stock logo
CMC
Commercial Metals
$398,330$57,988 -12.7%9,7130.8%Basic Materials
Ventas, Inc. stock logo
VTR
Ventas
$285,690$285,690 New Holding6,0000.6%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$968,026 -100.0%00.0%Business Services
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$40,558 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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