Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $184,681 (100.0% shares, 0.0% debt)

Holdings (31)

AMT American Tower Corp 15.3%

Value ($000) $28,328 Shares 176,945 Est. Cost $185.56 Unrealized +0.3%

DOC Healthpeak Properties Inc 15.3%

Value ($000) $28,281 Shares 1,902,565 Est. Cost $15.38 Unrealized +4.9%

HR Healthcare Realty 11.8%

Value ($000) $21,836 Shares 1,928,359 Est. Cost $17.42 Unrealized —

DLR Digital Realty Trust Inc 11.6%

Value ($000) $21,367 Shares 184,556 Est. Cost $120.61 Unrealized +10.4%

— Easterly Government Properties 8.0%

Value ($000) $14,797 Shares 1,570,561 Est. Cost $13.68 Unrealized —

EQIX Equinix 7.3%

Value ($000) $13,562 Shares 20,133 Est. Cost $733.71 Unrealized +10.1%

CWEN Clearway Energy 6.9%

Value ($000) $12,750 Shares 686,260 Est. Cost $20.51 Unrealized +2.3%

CCI Crown Castle International 5.8%

Value ($000) $10,714 Shares 124,218 Est. Cost $91.27 Unrealized +7.1%

— Brookfield Renewable Corporation 5.0%

Value ($000) $9,294 Shares 480,293 Est. Cost $19.35 Unrealized —

ARE Alexandria Real Estate Equitie 1.9%

Value ($000) $3,510 Shares 34,668 Est. Cost $95.66 Unrealized +15.6%

STAG Stag Industrial 1.8%

Value ($000) $3,325 Shares 110,069 Est. Cost $39.58 Unrealized —

AMH American Homes 4 Rent 1.3%

Value ($000) $2,395 Shares 83,283 Est. Cost $32.48 Unrealized —

KRC Kilroy Realty 1.1%

Value ($000) $2,053 Shares 71,636 Est. Cost $40.94 Unrealized —

MAA Mid-America Apartment Communities 1.1%

Value ($000) $2,049 Shares 19,743 Est. Cost $116.80 Unrealized +3.4%

WY Weyerhaeuser 1.0%

Value ($000) $1,920 Shares 67,399 Est. Cost $29.13 Unrealized +9.6%

PCH PotlatchDeltic 1.0%

Value ($000) $1,817 Shares 48,820 Est. Cost $49.58 Unrealized —

BXP Boston Properties 0.7%

Value ($000) $1,372 Shares 27,394 Est. Cost $52.40 Unrealized +13.6%

PLD Prologis 0.4%

Value ($000) $687 Shares 6,722 Est. Cost $105.61 Unrealized +15.8%

OC Owens Corning 0.3%

Value ($000) $468 Shares 3,525 Est. Cost $132.46 Unrealized +15.2%

WMS Advanced Drainage Systems 0.3%

Value ($000) $462 Shares 3,397 Est. Cost $119.33 Unrealized +25.0%

JCI Johnson Controls 0.2%

Value ($000) $456 Shares 8,867 Est. Cost $50.71 Unrealized +11.6%

XYL Xylem Inc 0.2%

Value ($000) $446 Shares 4,344 Est. Cost $97.38 Unrealized +21.4%

GXO GXO Logistics Inc 0.2%

Value ($000) $427 Shares 10,231 Est. Cost $55.36 Unrealized -2.4%

RYN Rayonier 0.2%

Value ($000) $423 Shares 15,989 Est. Cost $33.68 Unrealized —

TT Trane Technologies 0.2%

Value ($000) $403 Shares 1,695 Est. Cost $214.57 Unrealized +24.5%

BFAM Bright Horizons Family Solutions 0.2%

Value ($000) $373 Shares 4,173 Est. Cost $85.29 Unrealized +23.7%

DE Deere & Co 0.2%

Value ($000) $368 Shares 1,135 Est. Cost $366.35 Unrealized +1.7%

CMC Commercial Metals 0.1%

Value ($000) $273 Shares 5,918 Est. Cost $44.20 Unrealized +16.7%

DBRG DigitalBridge Group 0.1%

Value ($000) $254 Shares 16,654 Est. Cost $16.35 Unrealized +14.3%

VITL Vital Farms 0.1%

Value ($000) $219 Shares 11,902 Est. Cost $12.65 Unrealized +37.9%

— Chargepoint 0.0%

Value ($000) $51 Shares 33,612 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp	176,945	$28,328	15.3%	$185.56	+0.3%	Equity	03027X100
DOC	Healthpeak Properties Inc	1,902,565	$28,281	15.3%	$15.38	+4.9%	Equity	42250P103
HR	Healthcare Realty	1,928,359	$21,836	11.8%	$17.42	—	Equity	42226K105
DLR	Digital Realty Trust Inc	184,556	$21,367	11.6%	$120.61	+10.4%	Equity	253868103
—	Easterly Government Properties	1,570,561	$14,797	8.0%	$13.68	—	Equity	27616P103
EQIX	Equinix	20,133	$13,562	7.3%	$733.71	+10.1%	Equity	29444U700
CWEN	Clearway Energy	686,260	$12,750	6.9%	$20.51	+2.3%	Equity	18539C204
CCI	Crown Castle International	124,218	$10,714	5.8%	$91.27	+7.1%	Equity	22822V101
—	Brookfield Renewable Corporation	480,293	$9,294	5.0%	$19.35	—	Equity	11284V105
ARE	Alexandria Real Estate Equitie	34,668	$3,510	1.9%	$95.66	+15.6%	Equity	015271109
STAG	Stag Industrial	110,069	$3,325	1.8%	$39.58	—	Equity	85254J102
AMH	American Homes 4 Rent	83,283	$2,395	1.3%	$32.48	—	Equity	02665T306
KRC	Kilroy Realty	71,636	$2,053	1.1%	$40.94	—	Equity	49427F108
MAA	Mid-America Apartment Communities	19,743	$2,049	1.1%	$116.80	+3.4%	Equity	59522J103
WY	Weyerhaeuser	67,399	$1,920	1.0%	$29.13	+9.6%	Equity	962166104
PCH	PotlatchDeltic	48,820	$1,817	1.0%	$49.58	—	Equity	737630103
BXP	Boston Properties	27,394	$1,372	0.7%	$52.40	+13.6%	Equity	101121101
PLD	Prologis	6,722	$687	0.4%	$105.61	+15.8%	Equity	74340W103
OC	Owens Corning	3,525	$468	0.3%	$132.46	+15.2%	Equity	690742101
WMS	Advanced Drainage Systems	3,397	$462	0.3%	$119.33	+25.0%	Equity	00790R104
JCI	Johnson Controls	8,867	$456	0.2%	$50.71	+11.6%	Equity	G51502105
XYL	Xylem Inc	4,344	$446	0.2%	$97.38	+21.4%	Equity	98419M100
GXO	GXO Logistics Inc	10,231	$427	0.2%	$55.36	-2.4%	Equity	36262G101
RYN	Rayonier	15,989	$423	0.2%	$33.68	—	Equity	754907103
TT	Trane Technologies	1,695	$403	0.2%	$214.57	+24.5%	Equity	G8994E103
BFAM	Bright Horizons Family Solutions	4,173	$373	0.2%	$85.29	+23.7%	Equity	109194100
DE	Deere & Co	1,135	$368	0.2%	$366.35	+1.7%	Equity	244199105
CMC	Commercial Metals	5,918	$273	0.1%	$44.20	+16.7%	Equity	201723103
DBRG	DigitalBridge Group	16,654	$254	0.1%	$16.35	+14.3%	Equity	25401T603
VITL	Vital Farms	11,902	$219	0.1%	$12.65	+37.9%	Equity	92847W103
—	Chargepoint	33,612	$51	0.0%	$2.42	—	Equity	15961R105