Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $189,476 (100.0% shares, 0.0% debt)

Holdings (34)

AMT American Tower Corp 14.6%

Value ($000) $27,632 Shares 178,902 Est. Cost $185.46 Unrealized -5.0%

DOC Healthpeak Properties Inc 13.3%

Value ($000) $25,138 Shares 1,648,853 Est. Cost $15.38 Unrealized +12.3%

HR Healthcare Realty 11.6%

Value ($000) $21,996 Shares 1,672,722 Est. Cost $17.42 Unrealized —

DLR Digital Realty Trust Inc 10.7%

Value ($000) $20,307 Shares 172,196 Est. Cost $120.61 Unrealized +13.1%

EQIX Equinix 9.8%

Value ($000) $18,498 Shares 31,067 Est. Cost $733.24 Unrealized -0.1%

CWEN Clearway Energy 6.8%

Value ($000) $12,801 Shares 627,715 Est. Cost $20.51 Unrealized +12.0%

— Easterly Government Properties 6.6%

Value ($000) $12,537 Shares 1,285,120 Est. Cost $13.68 Unrealized —

CCI Crown Castle International 5.9%

Value ($000) $11,092 Shares 143,859 Est. Cost $91.07 Unrealized -1.4%

— Brookfield Renewable Corporation 4.3%

Value ($000) $8,124 Shares 345,615 Est. Cost $19.35 Unrealized —

STAG Stag Industrial 1.9%

Value ($000) $3,586 Shares 128,963 Est. Cost $37.85 Unrealized —

ARE Alexandria Real Estate Equitie 1.8%

Value ($000) $3,372 Shares 36,621 Est. Cost $96.33 Unrealized +12.2%

WY Weyerhaeuser 1.6%

Value ($000) $2,953 Shares 132,273 Est. Cost $29.27 Unrealized +0.5%

PCH PotlatchDeltic 1.4%

Value ($000) $2,617 Shares 84,314 Est. Cost $41.77 Unrealized —

AMH American Homes 4 Rent 1.4%

Value ($000) $2,571 Shares 88,409 Est. Cost $32.28 Unrealized —

MAA Mid-America Apartment Communities 1.1%

Value ($000) $2,106 Shares 18,943 Est. Cost $116.80 Unrealized +7.5%

KRC Kilroy Realty 1.0%

Value ($000) $1,923 Shares 77,584 Est. Cost $39.70 Unrealized —

BXP Boston Properties 0.7%

Value ($000) $1,326 Shares 27,394 Est. Cost $52.40 Unrealized +6.6%

WCN Waste Connections Inc 0.5%

Value ($000) $968 Shares 6,959 Est. Cost $165.63 Unrealized 0.0%

XYL Xylem Inc 0.5%

Value ($000) $888 Shares 8,222 Est. Cost $114.41 Unrealized +16.7%

GXO GXO Logistics Inc 0.5%

Value ($000) $888 Shares 22,601 Est. Cost $52.68 Unrealized -4.2%

JCI Johnson Controls 0.5%

Value ($000) $876 Shares 16,520 Est. Cost $57.71 Unrealized +14.0%

TT Trane Technologies 0.5%

Value ($000) $855 Shares 3,237 Est. Cost $261.80 Unrealized +19.8%

OC Owens Corning 0.4%

Value ($000) $817 Shares 6,010 Est. Cost $149.30 Unrealized +16.0%

WMS Advanced Drainage Systems 0.4%

Value ($000) $767 Shares 6,000 Est. Cost $139.46 Unrealized +18.8%

DE Deere & Co 0.4%

Value ($000) $721 Shares 2,418 Est. Cost $373.84 Unrealized +1.8%

RYN Rayonier 0.4%

Value ($000) $695 Shares 30,397 Est. Cost $28.55 Unrealized —

BFAM Bright Horizons Family Solutions 0.4%

Value ($000) $677 Shares 8,003 Est. Cost $96.19 Unrealized +12.3%

DBRG DigitalBridge Group 0.3%

Value ($000) $655 Shares 61,397 Est. Cost $15.35 Unrealized -2.4%

PLD Prologis 0.3%

Value ($000) $592 Shares 6,722 Est. Cost $105.61 Unrealized -1.1%

CMC Commercial Metals 0.2%

Value ($000) $471 Shares 11,127 Est. Cost $48.75 Unrealized +10.6%

COLD Americold Realty Trust Inc 0.2%

Value ($000) $440 Shares 22,168 Est. Cost $19.83 Unrealized —

VITL Vital Farms 0.2%

Value ($000) $342 Shares 9,790 Est. Cost $12.65 Unrealized +172.7%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $204 Shares 469 Est. Cost $569.75 Unrealized 0.0%

— Chargepoint 0.0%

Value ($000) $41 Shares 33,612 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp	178,902	$27,632	14.6%	$185.46	-5.0%	Equity	03027X100
DOC	Healthpeak Properties Inc	1,648,853	$25,138	13.3%	$15.38	+12.3%	Equity	42250P103
HR	Healthcare Realty	1,672,722	$21,996	11.6%	$17.42	—	Equity	42226K105
DLR	Digital Realty Trust Inc	172,196	$20,307	10.7%	$120.61	+13.1%	Equity	253868103
EQIX	Equinix	31,067	$18,498	9.8%	$733.24	-0.1%	Equity	29444U700
CWEN	Clearway Energy	627,715	$12,801	6.8%	$20.51	+12.0%	Equity	18539C204
—	Easterly Government Properties	1,285,120	$12,537	6.6%	$13.68	—	Equity	27616P103
CCI	Crown Castle International	143,859	$11,092	5.9%	$91.07	-1.4%	Equity	22822V101
—	Brookfield Renewable Corporation	345,615	$8,124	4.3%	$19.35	—	Equity	11284V105
STAG	Stag Industrial	128,963	$3,586	1.9%	$37.85	—	Equity	85254J102
ARE	Alexandria Real Estate Equitie	36,621	$3,372	1.8%	$96.33	+12.2%	Equity	015271109
WY	Weyerhaeuser	132,273	$2,953	1.6%	$29.27	+0.5%	Equity	962166104
PCH	PotlatchDeltic	84,314	$2,617	1.4%	$41.77	—	Equity	737630103
AMH	American Homes 4 Rent	88,409	$2,571	1.4%	$32.28	—	Equity	02665T306
MAA	Mid-America Apartment Communities	18,943	$2,106	1.1%	$116.80	+7.5%	Equity	59522J103
KRC	Kilroy Realty	77,584	$1,923	1.0%	$39.70	—	Equity	49427F108
BXP	Boston Properties	27,394	$1,326	0.7%	$52.40	+6.6%	Equity	101121101
WCN	Waste Connections Inc	6,959	$968	0.5%	$165.63	0.0%	Equity	94106B101
XYL	Xylem Inc	8,222	$888	0.5%	$114.41	+16.7%	Equity	98419M100
GXO	GXO Logistics Inc	22,601	$888	0.5%	$52.68	-4.2%	Equity	36262G101
JCI	Johnson Controls	16,520	$876	0.5%	$57.71	+14.0%	Equity	G51502105
TT	Trane Technologies	3,237	$855	0.5%	$261.80	+19.8%	Equity	G8994E103
OC	Owens Corning	6,010	$817	0.4%	$149.30	+16.0%	Equity	690742101
WMS	Advanced Drainage Systems	6,000	$767	0.4%	$139.46	+18.8%	Equity	00790R104
DE	Deere & Co	2,418	$721	0.4%	$373.84	+1.8%	Equity	244199105
RYN	Rayonier	30,397	$695	0.4%	$28.55	—	Equity	754907103
BFAM	Bright Horizons Family Solutions	8,003	$677	0.4%	$96.19	+12.3%	Equity	109194100
DBRG	DigitalBridge Group	61,397	$655	0.3%	$15.35	-2.4%	Equity	25401T603
PLD	Prologis	6,722	$592	0.3%	$105.61	-1.1%	Equity	74340W103
CMC	Commercial Metals	11,127	$471	0.2%	$48.75	+10.6%	Equity	201723103
COLD	Americold Realty Trust Inc	22,168	$440	0.2%	$19.83	—	Equity	03064D108
VITL	Vital Farms	9,790	$342	0.2%	$12.65	+172.7%	Equity	92847W103
TMO	Thermo Fisher Scientific Inc	469	$204	0.1%	$569.75	0.0%	Equity	883556102
—	Chargepoint	33,612	$41	0.0%	$2.42	—	Equity	15961R105