Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $51,921 (100.0% shares, 0.0% debt)

Holdings (33)

— Brookfield Renewable Corporation 15.9%

Value ($000) $8,235 Shares 335,615 Est. Cost $19.35 Unrealized —

STAG Stag Industrial 6.2%

Value ($000) $3,240 Shares 110,681 Est. Cost $37.85 Unrealized —

ARE Alexandria Real Estate Equitie 5.6%

Value ($000) $2,931 Shares 32,463 Est. Cost $96.33 Unrealized +13.4%

EQIX Equinix 5.4%

Value ($000) $2,792 Shares 27,580 Est. Cost $733.24 Unrealized +8.4%

AMT American Tower Corp 4.8%

Value ($000) $2,489 Shares 149,222 Est. Cost $185.46 Unrealized +13.7%

WY Weyerhaeuser 4.3%

Value ($000) $2,217 Shares 116,676 Est. Cost $29.27 Unrealized +0.6%

CWEN Clearway Energy 4.1%

Value ($000) $2,148 Shares 582,614 Est. Cost $20.51 Unrealized +24.2%

AMH American Homes 4 Rent 4.0%

Value ($000) $2,093 Shares 73,347 Est. Cost $32.28 Unrealized —

DOC Healthpeak Properties Inc 3.9%

Value ($000) $2,015 Shares 1,452,196 Est. Cost $15.38 Unrealized +28.6%

PCH PotlatchDeltic 3.6%

Value ($000) $1,850 Shares 75,209 Est. Cost $41.77 Unrealized —

— Easterly Government Properties 3.6%

Value ($000) $1,847 Shares 1,134,562 Est. Cost $13.68 Unrealized —

MAA Mid-America Apartment Communities 3.4%

Value ($000) $1,760 Shares 14,951 Est. Cost $116.80 Unrealized +23.9%

KRC Kilroy Realty 3.4%

Value ($000) $1,744 Shares 59,825 Est. Cost $39.70 Unrealized —

COLD Americold Realty Trust Inc 3.0%

Value ($000) $1,568 Shares 73,540 Est. Cost $20.87 Unrealized —

HR Healthcare Realty 2.9%

Value ($000) $1,512 Shares 1,228,244 Est. Cost $17.42 Unrealized —

DLR Digital Realty Trust Inc 2.9%

Value ($000) $1,505 Shares 163,221 Est. Cost $120.61 Unrealized +21.8%

CCI Crown Castle International 2.7%

Value ($000) $1,421 Shares 120,019 Est. Cost $91.07 Unrealized +12.0%

BXP Boston Properties 2.4%

Value ($000) $1,269 Shares 21,071 Est. Cost $52.40 Unrealized +26.9%

JCI Johnson Controls 1.6%

Value ($000) $830 Shares 14,420 Est. Cost $57.71 Unrealized +19.5%

TT Trane Technologies 1.6%

Value ($000) $810 Shares 2,828 Est. Cost $261.80 Unrealized +31.0%

WMS Advanced Drainage Systems 1.6%

Value ($000) $805 Shares 6,731 Est. Cost $141.15 Unrealized +9.8%

GXO GXO Logistics Inc 1.5%

Value ($000) $767 Shares 19,710 Est. Cost $52.68 Unrealized -3.8%

XYL Xylem Inc 1.4%

Value ($000) $751 Shares 7,486 Est. Cost $114.41 Unrealized +15.0%

RYN Rayonier 1.2%

Value ($000) $636 Shares 26,510 Est. Cost $28.55 Unrealized —

DE Deere & Co 1.2%

Value ($000) $618 Shares 1,981 Est. Cost $373.84 Unrealized -1.2%

PLD Prologis 1.2%

Value ($000) $612 Shares 6,533 Est. Cost $105.61 Unrealized +11.8%

BFAM Bright Horizons Family Solutions 1.2%

Value ($000) $611 Shares 5,912 Est. Cost $96.19 Unrealized +34.5%

DBRG DigitalBridge Group 1.2%

Value ($000) $605 Shares 56,352 Est. Cost $15.35 Unrealized -14.0%

OC Owens Corning 1.1%

Value ($000) $588 Shares 4,525 Est. Cost $149.30 Unrealized +12.8%

TMO Thermo Fisher Scientific Inc 1.1%

Value ($000) $557 Shares 1,216 Est. Cost $581.66 Unrealized +1.3%

VITL Vital Farms 0.8%

Value ($000) $410 Shares 15,665 Est. Cost $21.16 Unrealized +67.0%

CMC Commercial Metals 0.8%

Value ($000) $398 Shares 9,713 Est. Cost $48.75 Unrealized +8.8%

VTR Ventas Inc 0.6%

Value ($000) $286 Shares 6,000 Est. Cost $55.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Renewable Corporation	335,615	$8,235	15.9%	$19.35	—	Equity	11284V105
STAG	Stag Industrial	110,681	$3,240	6.2%	$37.85	—	Equity	85254J102
ARE	Alexandria Real Estate Equitie	32,463	$2,931	5.6%	$96.33	+13.4%	Equity	015271109
EQIX	Equinix	27,580	$2,792	5.4%	$733.24	+8.4%	Equity	29444U700
AMT	American Tower Corp	149,222	$2,489	4.8%	$185.46	+13.7%	Equity	03027X100
WY	Weyerhaeuser	116,676	$2,217	4.3%	$29.27	+0.6%	Equity	962166104
CWEN	Clearway Energy	582,614	$2,148	4.1%	$20.51	+24.2%	Equity	18539C204
AMH	American Homes 4 Rent	73,347	$2,093	4.0%	$32.28	—	Equity	02665T306
DOC	Healthpeak Properties Inc	1,452,196	$2,015	3.9%	$15.38	+28.6%	Equity	42250P103
PCH	PotlatchDeltic	75,209	$1,850	3.6%	$41.77	—	Equity	737630103
—	Easterly Government Properties	1,134,562	$1,847	3.6%	$13.68	—	Equity	27616P103
MAA	Mid-America Apartment Communities	14,951	$1,760	3.4%	$116.80	+23.9%	Equity	59522J103
KRC	Kilroy Realty	59,825	$1,744	3.4%	$39.70	—	Equity	49427F108
COLD	Americold Realty Trust Inc	73,540	$1,568	3.0%	$20.87	—	Equity	03064D108
HR	Healthcare Realty	1,228,244	$1,512	2.9%	$17.42	—	Equity	42226K105
DLR	Digital Realty Trust Inc	163,221	$1,505	2.9%	$120.61	+21.8%	Equity	253868103
CCI	Crown Castle International	120,019	$1,421	2.7%	$91.07	+12.0%	Equity	22822V101
BXP	Boston Properties	21,071	$1,269	2.4%	$52.40	+26.9%	Equity	101121101
JCI	Johnson Controls	14,420	$830	1.6%	$57.71	+19.5%	Equity	G51502105
TT	Trane Technologies	2,828	$810	1.6%	$261.80	+31.0%	Equity	G8994E103
WMS	Advanced Drainage Systems	6,731	$805	1.6%	$141.15	+9.8%	Equity	00790R104
GXO	GXO Logistics Inc	19,710	$767	1.5%	$52.68	-3.8%	Equity	36262G101
XYL	Xylem Inc	7,486	$751	1.4%	$114.41	+15.0%	Equity	98419M100
RYN	Rayonier	26,510	$636	1.2%	$28.55	—	Equity	754907103
DE	Deere & Co	1,981	$618	1.2%	$373.84	-1.2%	Equity	244199105
PLD	Prologis	6,533	$612	1.2%	$105.61	+11.8%	Equity	74340W103
BFAM	Bright Horizons Family Solutions	5,912	$611	1.2%	$96.19	+34.5%	Equity	109194100
DBRG	DigitalBridge Group	56,352	$605	1.2%	$15.35	-14.0%	Equity	25401T603
OC	Owens Corning	4,525	$588	1.1%	$149.30	+12.8%	Equity	690742101
TMO	Thermo Fisher Scientific Inc	1,216	$557	1.1%	$581.66	+1.3%	Equity	883556102
VITL	Vital Farms	15,665	$410	0.8%	$21.16	+67.0%	Equity	92847W103
CMC	Commercial Metals	9,713	$398	0.8%	$48.75	+8.8%	Equity	201723103
VTR	Ventas Inc	6,000	$286	0.6%	$55.96	0.0%	Equity	92276F100