13F HOLDINGS REPORT
Foresight Group Ltd Liability Partnership
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001943441-24-000005
Total Value
$189.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | 178,902 | $27.6M | 14.58% |
| 2 | Healthpeak Properties Inc | DOC | 1,648,853 | $25.1M | 13.27% |
| 3 | Healthcare Realty | 42226K105 | 1,672,722 | $22.0M | 11.61% |
| 4 | Digital Realty Trust Inc | 253868103 | 172,196 | $20.3M | 10.72% |
| 5 | Equinix | EQIX | 31,067 | $18.5M | 9.76% |
| 6 | Clearway Energy | CWEN-A | 627,715 | $12.8M | 6.76% |
| 7 | Easterly Government Properties | 27616P103 | 1,285,120 | $12.5M | 6.62% |
| 8 | Crown Castle International | CCI | 143,859 | $11.1M | 5.85% |
| 9 | Brookfield Renewable Corporation | BEPC | 345,615 | $8.1M | 4.29% |
| 10 | Stag Industrial | 85254J102 | 128,963 | $3.6M | 1.89% |
| 11 | Alexandria Real Estate Equitie | 015271109 | 36,621 | $3.4M | 1.78% |
| 12 | Weyerhaeuser | WY | 132,273 | $3.0M | 1.56% |
| 13 | PotlatchDeltic | 737630103 | 84,314 | $2.6M | 1.38% |
| 14 | American Homes 4 Rent | AMH-PG | 88,409 | $2.6M | 1.36% |
| 15 | Mid-America Apartment Communities | 59522J103 | 18,943 | $2.1M | 1.11% |
| 16 | Kilroy Realty | 49427F108 | 77,584 | $1.9M | 1.01% |
| 17 | Boston Properties | BXP | 27,394 | $1.3M | 0.70% |
| 18 | Waste Connections Inc | WCN | 6,959 | $968,026 | 0.51% |
| 19 | Xylem Inc | XYL | 8,222 | $887,843 | 0.47% |
| 20 | GXO Logistics Inc | GXO | 22,601 | $887,640 | 0.47% |
| 21 | Johnson Controls | G51502105 | 16,520 | $876,391 | 0.46% |
| 22 | Trane Technologies | TT | 3,237 | $855,110 | 0.45% |
| 23 | Owens Corning | OC | 6,010 | $817,470 | 0.43% |
| 24 | Advanced Drainage Systems | 00790R104 | 6,000 | $766,735 | 0.40% |
| 25 | Deere & Co | DE | 2,418 | $720,980 | 0.38% |
| 26 | Rayonier | RYN | 30,397 | $695,224 | 0.37% |
| 27 | Bright Horizons Family Solutions | 109194100 | 8,003 | $676,594 | 0.36% |
| 28 | DigitalBridge Group | DBRG-PJ | 61,397 | $654,632 | 0.35% |
| 29 | Prologis | PLDGP | 6,722 | $592,071 | 0.31% |
| 30 | Commercial Metals | CMC | 11,127 | $470,903 | 0.25% |
| 31 | Americold Realty Trust Inc | COLD | 22,168 | $439,658 | 0.23% |
| 32 | Vital Farms | VITL | 9,790 | $342,239 | 0.18% |
| 33 | Thermo Fisher Scientific Inc | TMO | 469 | $204,472 | 0.11% |
| 34 | Chargepoint | CHPT | 33,612 | $40,558 | 0.02% |