13F HOLDINGS REPORT
Foresight Group Ltd Liability Partnership
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001943441-24-000004
Total Value
$184.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | 176,945 | $28.3M | 15.34% |
| 2 | Healthpeak Properties Inc | DOC | 1,902,565 | $28.3M | 15.31% |
| 3 | Healthcare Realty | 42226K105 | 1,928,359 | $21.8M | 11.82% |
| 4 | Digital Realty Trust Inc | 253868103 | 184,556 | $21.4M | 11.57% |
| 5 | Easterly Government Properties | 27616P103 | 1,570,561 | $14.8M | 8.01% |
| 6 | Equinix | EQIX | 20,133 | $13.6M | 7.34% |
| 7 | Clearway Energy | CWEN-A | 686,260 | $12.7M | 6.90% |
| 8 | Crown Castle International | CCI | 124,218 | $10.7M | 5.80% |
| 9 | Brookfield Renewable Corporation | BEPC | 480,293 | $9.3M | 5.03% |
| 10 | Alexandria Real Estate Equitie | 015271109 | 34,668 | $3.5M | 1.90% |
| 11 | Stag Industrial | 85254J102 | 110,069 | $3.3M | 1.80% |
| 12 | American Homes 4 Rent | AMH-PG | 83,283 | $2.4M | 1.30% |
| 13 | Kilroy Realty | 49427F108 | 71,636 | $2.1M | 1.11% |
| 14 | Mid-America Apartment Communities | 59522J103 | 19,743 | $2.0M | 1.11% |
| 15 | Weyerhaeuser | WY | 67,399 | $1.9M | 1.04% |
| 16 | PotlatchDeltic | 737630103 | 48,820 | $1.8M | 0.98% |
| 17 | Boston Properties | BXP | 27,394 | $1.4M | 0.74% |
| 18 | Prologis | PLDGP | 6,722 | $686,803 | 0.37% |
| 19 | Owens Corning | OC | 3,525 | $467,508 | 0.25% |
| 20 | Advanced Drainage Systems | 00790R104 | 3,397 | $461,952 | 0.25% |
| 21 | Johnson Controls | G51502105 | 8,867 | $456,092 | 0.25% |
| 22 | Xylem Inc | XYL | 4,344 | $445,835 | 0.24% |
| 23 | GXO Logistics Inc | GXO | 10,231 | $427,045 | 0.23% |
| 24 | Rayonier | RYN | 15,989 | $423,415 | 0.23% |
| 25 | Trane Technologies | TT | 1,695 | $402,802 | 0.22% |
| 26 | Bright Horizons Family Solutions | 109194100 | 4,173 | $373,411 | 0.20% |
| 27 | Deere & Co | DE | 1,135 | $368,424 | 0.20% |
| 28 | Commercial Metals | CMC | 5,918 | $273,483 | 0.15% |
| 29 | DigitalBridge Group | DBRG-PJ | 16,654 | $254,382 | 0.14% |
| 30 | Vital Farms | VITL | 11,902 | $219,167 | 0.12% |
| 31 | Chargepoint | CHPT | 33,612 | $50,501 | 0.03% |