Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $277,575 (100.0% shares, 0.0% debt)

Holdings (38)

— Easterly Government Properties 14.4%

Value ($000) $39,948 Shares 2,920,964 Est. Cost $13.68 Unrealized —

DOC Healthpeak Properties Inc 13.7%

Value ($000) $38,002 Shares 1,886,889 Est. Cost $15.38 Unrealized 0.0%

HR Healthcare Realty 12.8%

Value ($000) $35,606 Shares 2,044,552 Est. Cost $17.42 Unrealized —

DLR Digital Realty Trust Inc 10.4%

Value ($000) $28,949 Shares 212,798 Est. Cost $120.61 Unrealized 0.0%

CWEN Clearway Energy 7.7%

Value ($000) $21,485 Shares 777,058 Est. Cost $20.51 Unrealized 0.0%

— American Tower Corp 6.5%

Value ($000) $18,043 Shares 83,046 Est. Cost $217.26 Unrealized —

EQIX Equinix 6.4%

Value ($000) $17,700 Shares 21,775 Est. Cost $733.71 Unrealized 0.0%

CCI Crown Castle International 4.8%

Value ($000) $13,439 Shares 115,856 Est. Cost $90.81 Unrealized 0.0%

— American Tower Corp 4.8%

Value ($000) $13,432 Shares 61,823 Est. Cost $217.26 Unrealized —

— Physicians Realty Trust 4.5%

Value ($000) $12,555 Shares 924,898 Est. Cost $13.57 Unrealized —

ARE Alexandria Real Estate Equitie 1.8%

Value ($000) $4,913 Shares 38,120 Est. Cost $95.66 Unrealized 0.0%

STAG Stag Industrial 1.7%

Value ($000) $4,617 Shares 116,667 Est. Cost $39.58 Unrealized —

— American Tower Corp 1.1%

Value ($000) $3,122 Shares 14,369 Est. Cost $217.26 Unrealized —

MAA Mid-America Apartment Communities 1.1%

Value ($000) $2,974 Shares 21,771 Est. Cost $116.80 Unrealized 0.0%

KRC Kilroy Realty 1.1%

Value ($000) $2,932 Shares 71,636 Est. Cost $40.94 Unrealized —

WY Weyerhaeuser 1.0%

Value ($000) $2,641 Shares 75,249 Est. Cost $29.13 Unrealized 0.0%

PCH PotlatchDeltic 0.9%

Value ($000) $2,549 Shares 51,410 Est. Cost $49.58 Unrealized —

BXP Boston Properties 0.8%

Value ($000) $2,279 Shares 31,679 Est. Cost $52.40 Unrealized 0.0%

AMT American Tower Corp 0.7%

Value ($000) $1,968 Shares 9,118 Est. Cost $175.15 Unrealized 0.0%

AMH American Homes 4 Rent 0.5%

Value ($000) $1,494 Shares 41,177 Est. Cost $36.28 Unrealized —

PLD Prologis 0.4%

Value ($000) $1,098 Shares 8,120 Est. Cost $105.61 Unrealized 0.0%

— American Tower Corp 0.4%

Value ($000) $989 Shares 4,579 Est. Cost $215.88 Unrealized —

— American Tower Corp 0.3%

Value ($000) $734 Shares 3,398 Est. Cost $215.88 Unrealized —

RYN Rayonier 0.2%

Value ($000) $538 Shares 15,989 Est. Cost $33.68 Unrealized —

OC Owens Corning 0.2%

Value ($000) $524 Shares 3,525 Est. Cost $132.46 Unrealized 0.0%

WCN Waste Connections Inc 0.2%

Value ($000) $523 Shares 3,513 Est. Cost $135.64 Unrealized 0.0%

JCI Johnson Controls 0.2%

Value ($000) $512 Shares 8,867 Est. Cost $50.71 Unrealized 0.0%

WMS Advanced Drainage Systems 0.2%

Value ($000) $506 Shares 3,549 Est. Cost $119.33 Unrealized 0.0%

XYL Xylem Inc 0.2%

Value ($000) $497 Shares 4,344 Est. Cost $97.38 Unrealized 0.0%

GXO GXO Logistics Inc 0.2%

Value ($000) $419 Shares 6,752 Est. Cost $56.03 Unrealized 0.0%

TT Trane Technologies 0.1%

Value ($000) $413 Shares 1,695 Est. Cost $214.57 Unrealized 0.0%

BFAM Bright Horizons Family Solutions 0.1%

Value ($000) $399 Shares 4,173 Est. Cost $85.29 Unrealized 0.0%

DE Deere & Co 0.1%

Value ($000) $379 Shares 949 Est. Cost $365.14 Unrealized 0.0%

SHLS Shoals Technologies 0.1%

Value ($000) $372 Shares 23,510 Est. Cost $15.13 Unrealized 0.0%

CMC Commercial Metals 0.1%

Value ($000) $350 Shares 6,928 Est. Cost $44.20 Unrealized 0.0%

DBRG DigitalBridge Group 0.1%

Value ($000) $338 Shares 18,957 Est. Cost $16.35 Unrealized 0.0%

VITL Vital Farms 0.1%

Value ($000) $252 Shares 16,054 Est. Cost $12.65 Unrealized 0.0%

— Chargepoint 0.0%

Value ($000) $82 Shares 33,612 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Easterly Government Properties	2,920,964	$39,948	14.4%	$13.68	—	Equity	27616P103
DOC	Healthpeak Properties Inc	1,886,889	$38,002	13.7%	$15.38	0.0%	Equity	42250P103
HR	Healthcare Realty	2,044,552	$35,606	12.8%	$17.42	—	Equity	42226K105
DLR	Digital Realty Trust Inc	212,798	$28,949	10.4%	$120.61	0.0%	Equity	253868103
CWEN	Clearway Energy	777,058	$21,485	7.7%	$20.51	0.0%	Equity	18539C204
—	American Tower Corp	83,046	$18,043	6.5%	$217.26	—	Equity	03027X102
EQIX	Equinix	21,775	$17,700	6.4%	$733.71	0.0%	Equity	29444U700
CCI	Crown Castle International	115,856	$13,439	4.8%	$90.81	0.0%	Equity	22822V101
—	American Tower Corp	61,823	$13,432	4.8%	$217.26	—	Equity	03027X101
—	Physicians Realty Trust	924,898	$12,555	4.5%	$13.57	—	Equity	71943U104
ARE	Alexandria Real Estate Equitie	38,120	$4,913	1.8%	$95.66	0.0%	Equity	015271109
STAG	Stag Industrial	116,667	$4,617	1.7%	$39.58	—	Equity	85254J102
—	American Tower Corp	14,369	$3,122	1.1%	$217.26	—	Equity	03027X104
MAA	Mid-America Apartment Communities	21,771	$2,974	1.1%	$116.80	0.0%	Equity	59522J103
KRC	Kilroy Realty	71,636	$2,932	1.1%	$40.94	—	Equity	49427F108
WY	Weyerhaeuser	75,249	$2,641	1.0%	$29.13	0.0%	Equity	962166104
PCH	PotlatchDeltic	51,410	$2,549	0.9%	$49.58	—	Equity	737630103
BXP	Boston Properties	31,679	$2,279	0.8%	$52.40	0.0%	Equity	101121101
AMT	American Tower Corp	9,118	$1,968	0.7%	$175.15	0.0%	Equity	03027X100
AMH	American Homes 4 Rent	41,177	$1,494	0.5%	$36.28	—	Equity	02665T306
PLD	Prologis	8,120	$1,098	0.4%	$105.61	0.0%	Equity	74340W103
—	American Tower Corp	4,579	$989	0.4%	$215.88	—	Equity	03027X103
—	American Tower Corp	3,398	$734	0.3%	$215.88	—	Equity	03027X105
RYN	Rayonier	15,989	$538	0.2%	$33.68	—	Equity	754907103
OC	Owens Corning	3,525	$524	0.2%	$132.46	0.0%	Equity	690742101
WCN	Waste Connections Inc	3,513	$523	0.2%	$135.64	0.0%	Equity	94106B101
JCI	Johnson Controls	8,867	$512	0.2%	$50.71	0.0%	Equity	G51502105
WMS	Advanced Drainage Systems	3,549	$506	0.2%	$119.33	0.0%	Equity	00790R104
XYL	Xylem Inc	4,344	$497	0.2%	$97.38	0.0%	Equity	98419M100
GXO	GXO Logistics Inc	6,752	$419	0.2%	$56.03	0.0%	Equity	36262G101
TT	Trane Technologies	1,695	$413	0.1%	$214.57	0.0%	Equity	G8994E103
BFAM	Bright Horizons Family Solutions	4,173	$399	0.1%	$85.29	0.0%	Equity	109194100
DE	Deere & Co	949	$379	0.1%	$365.14	0.0%	Equity	244199105
SHLS	Shoals Technologies	23,510	$372	0.1%	$15.13	0.0%	Equity	82489W107
CMC	Commercial Metals	6,928	$350	0.1%	$44.20	0.0%	Equity	201723103
DBRG	DigitalBridge Group	18,957	$338	0.1%	$16.35	0.0%	Equity	25401T603
VITL	Vital Farms	16,054	$252	0.1%	$12.65	0.0%	Equity	92847W103
—	Chargepoint	33,612	$82	0.0%	$2.42	—	Equity	15961R105