13F HOLDINGS REPORT
Foresight Group Ltd Liability Partnership
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001943441-24-000008
Total Value
$51.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Renewable Corporation | BEPC | 335,615 | $8.2M | 15.86% |
| 2 | Stag Industrial | 85254J102 | 110,681 | $3.2M | 6.24% |
| 3 | Alexandria Real Estate Equitie | 015271109 | 32,463 | $2.9M | 5.64% |
| 4 | Equinix | EQIX | 27,580 | $2.8M | 5.38% |
| 5 | American Tower Corp | 03027X100 | 149,222 | $2.5M | 4.79% |
| 6 | Weyerhaeuser | WY | 116,676 | $2.2M | 4.27% |
| 7 | Clearway Energy | CWEN-A | 582,614 | $2.1M | 4.14% |
| 8 | American Homes 4 Rent | AMH-PG | 73,347 | $2.1M | 4.03% |
| 9 | Healthpeak Properties Inc | DOC | 1,452,196 | $2.0M | 3.88% |
| 10 | PotlatchDeltic | 737630103 | 75,209 | $1.9M | 3.56% |
| 11 | Easterly Government Properties | 27616P103 | 1,134,562 | $1.8M | 3.56% |
| 12 | Mid-America Apartment Communities | 59522J103 | 14,951 | $1.8M | 3.39% |
| 13 | Kilroy Realty | 49427F108 | 59,825 | $1.7M | 3.36% |
| 14 | Americold Realty Trust Inc | COLD | 73,540 | $1.6M | 3.02% |
| 15 | Healthcare Realty | 42226K105 | 1,228,244 | $1.5M | 2.91% |
| 16 | Digital Realty Trust Inc | 253868103 | 163,221 | $1.5M | 2.90% |
| 17 | Crown Castle International | CCI | 120,019 | $1.4M | 2.74% |
| 18 | Boston Properties | BXP | 21,071 | $1.3M | 2.44% |
| 19 | Johnson Controls | G51502105 | 14,420 | $830,466 | 1.60% |
| 20 | Trane Technologies | TT | 2,828 | $809,787 | 1.56% |
| 21 | Advanced Drainage Systems | 00790R104 | 6,731 | $804,868 | 1.55% |
| 22 | GXO Logistics Inc | GXO | 19,710 | $767,362 | 1.48% |
| 23 | Xylem Inc | XYL | 7,486 | $751,057 | 1.45% |
| 24 | Rayonier | RYN | 26,510 | $635,833 | 1.22% |
| 25 | Deere & Co | DE | 1,981 | $617,743 | 1.19% |
| 26 | Prologis | PLDGP | 6,533 | $611,928 | 1.18% |
| 27 | Bright Horizons Family Solutions | 109194100 | 5,912 | $611,221 | 1.18% |
| 28 | DigitalBridge Group | DBRG-PJ | 56,352 | $604,650 | 1.16% |
| 29 | Owens Corning | OC | 4,525 | $588,067 | 1.13% |
| 30 | Thermo Fisher Scientific Inc | TMO | 1,216 | $557,098 | 1.07% |
| 31 | Vital Farms | VITL | 15,665 | $410,306 | 0.79% |
| 32 | Commercial Metals | CMC | 9,713 | $398,330 | 0.77% |
| 33 | Ventas Inc | VTR | 6,000 | $285,690 | 0.55% |