13F HOLDINGS REPORT
Foresight Group Ltd Liability Partnership
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001943441-25-000001
Total Value
$645.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Healthpeak Properties Inc | DOC | 1,219,388 | $146.9M | 22.76% |
| 2 | American Tower Corp | 03027X100 | 146,922 | $134.0M | 20.77% |
| 3 | Digital Realty Trust Inc | 253868103 | 125,709 | $111.0M | 17.21% |
| 4 | Equinix | EQIX | 21,036 | $79.0M | 12.25% |
| 5 | Healthcare Realty | 42226K105 | 572,333 | $38.4M | 5.95% |
| 6 | Easterly Government Properties | 27616P103 | 1,003,620 | $34.0M | 5.27% |
| 7 | Crown Castle International | CCI | 87,680 | $31.7M | 4.91% |
| 8 | Clearway Energy | CWEN-A | 375,277 | $29.3M | 4.54% |
| 9 | PotlatchDeltic | 737630103 | 75,209 | $5.8M | 0.90% |
| 10 | Weyerhaeuser | WY | 103,967 | $5.8M | 0.90% |
| 11 | Stag Industrial | 85254J102 | 77,329 | $2.6M | 0.40% |
| 12 | Alexandria Real Estate Equitie | 015271109 | 25,857 | $2.5M | 0.39% |
| 13 | American Homes 4 Rent | AMH-PG | 61,636 | $2.3M | 0.35% |
| 14 | Americold Realty Trust Inc | COLD | 87,860 | $1.9M | 0.29% |
| 15 | Mid-America Apartment Communities | 59522J103 | 12,116 | $1.9M | 0.29% |
| 16 | Kilroy Realty | 49427F108 | 44,554 | $1.8M | 0.28% |
| 17 | Phillips Edison & Company | PECO | 35,529 | $1.3M | 0.20% |
| 18 | Agree Realty Corporation | 008492100 | 17,990 | $1.3M | 0.19% |
| 19 | Boston Properties | BXP | 16,645 | $1.2M | 0.19% |
| 20 | Johnson Controls | G51502105 | 13,797 | $1.1M | 0.17% |
| 21 | Ventas Inc | VTR | 17,769 | $1.0M | 0.16% |
| 22 | Trane Technologies | TT | 2,688 | $997,046 | 0.15% |
| 23 | Thermo Fisher Scientific Inc | TMO | 1,750 | $907,541 | 0.14% |
| 24 | Advanced Drainage Systems | 00790R104 | 7,828 | $899,163 | 0.14% |
| 25 | Xylem Inc | XYL | 7,486 | $870,510 | 0.13% |
| 26 | Deere & Co | DE | 1,981 | $841,519 | 0.13% |
| 27 | GXO Logistics Inc | GXO | 18,703 | $806,193 | 0.12% |
| 28 | Owens Corning | OC | 4,525 | $767,010 | 0.12% |
| 29 | Rayonier | RYN | 26,510 | $686,079 | 0.11% |
| 30 | Vital Farms | VITL | 18,286 | $679,325 | 0.11% |
| 31 | Bright Horizons Family Solutions | 109194100 | 5,997 | $662,998 | 0.10% |
| 32 | DigitalBridge Group | DBRG-PJ | 56,352 | $630,861 | 0.10% |
| 33 | Prologis | PLDGP | 5,956 | $625,946 | 0.10% |
| 34 | ICON PLC | ICLR | 2,765 | $579,516 | 0.09% |
| 35 | Commercial Metals | CMC | 9,713 | $478,122 | 0.07% |