Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $645,276 (100.0% shares, 0.0% debt)

Holdings (35)

DOC Healthpeak Properties Inc 22.8%

Value ($000) $146,863 Shares 1,219,388 Est. Cost $15.38 Unrealized +31.1%

AMT American Tower Corp 20.8%

Value ($000) $134,023 Shares 146,922 Est. Cost $185.46 Unrealized +6.9%

DLR Digital Realty Trust Inc 17.2%

Value ($000) $111,030 Shares 125,709 Est. Cost $120.61 Unrealized +41.9%

EQIX Equinix 12.2%

Value ($000) $79,037 Shares 21,036 Est. Cost $733.24 Unrealized +22.4%

HR Healthcare Realty 6.0%

Value ($000) $38,421 Shares 572,333 Est. Cost $17.42 Unrealized —

— Easterly Government Properties 5.3%

Value ($000) $33,988 Shares 1,003,620 Est. Cost $13.68 Unrealized —

CCI Crown Castle International 4.9%

Value ($000) $31,653 Shares 87,680 Est. Cost $91.07 Unrealized +7.7%

CWEN Clearway Energy 4.5%

Value ($000) $29,324 Shares 375,277 Est. Cost $20.51 Unrealized +26.1%

PCH PotlatchDeltic 0.9%

Value ($000) $5,823 Shares 75,209 Est. Cost $41.77 Unrealized —

WY Weyerhaeuser 0.9%

Value ($000) $5,796 Shares 103,967 Est. Cost $29.27 Unrealized +2.8%

STAG Stag Industrial 0.4%

Value ($000) $2,609 Shares 77,329 Est. Cost $37.85 Unrealized —

ARE Alexandria Real Estate Equitie 0.4%

Value ($000) $2,527 Shares 25,857 Est. Cost $96.33 Unrealized +5.5%

AMH American Homes 4 Rent 0.4%

Value ($000) $2,282 Shares 61,636 Est. Cost $32.28 Unrealized —

COLD Americold Realty Trust Inc 0.3%

Value ($000) $1,864 Shares 87,860 Est. Cost $20.93 Unrealized —

MAA Mid-America Apartment Communities 0.3%

Value ($000) $1,854 Shares 12,116 Est. Cost $116.80 Unrealized +28.1%

KRC Kilroy Realty 0.3%

Value ($000) $1,805 Shares 44,554 Est. Cost $39.70 Unrealized —

PECO Phillips Edison & Company 0.2%

Value ($000) $1,322 Shares 35,529 Est. Cost $37.19 Unrealized —

ADC Agree Realty Corporation 0.2%

Value ($000) $1,257 Shares 17,990 Est. Cost $69.89 Unrealized —

BXP Boston Properties 0.2%

Value ($000) $1,234 Shares 16,645 Est. Cost $52.40 Unrealized +45.6%

JCI Johnson Controls 0.2%

Value ($000) $1,092 Shares 13,797 Est. Cost $57.71 Unrealized +37.3%

VTR Ventas Inc 0.2%

Value ($000) $1,040 Shares 17,769 Est. Cost $59.07 Unrealized +2.7%

TT Trane Technologies 0.2%

Value ($000) $997 Shares 2,688 Est. Cost $261.80 Unrealized +50.3%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $908 Shares 1,750 Est. Cost $571.24 Unrealized -4.2%

WMS Advanced Drainage Systems 0.1%

Value ($000) $899 Shares 7,828 Est. Cost $140.70 Unrealized -2.0%

XYL Xylem Inc 0.1%

Value ($000) $871 Shares 7,486 Est. Cost $114.41 Unrealized +9.0%

DE Deere & Co 0.1%

Value ($000) $842 Shares 1,981 Est. Cost $373.84 Unrealized +10.7%

GXO GXO Logistics Inc 0.1%

Value ($000) $806 Shares 18,703 Est. Cost $52.68 Unrealized +4.5%

OC Owens Corning 0.1%

Value ($000) $767 Shares 4,525 Est. Cost $149.30 Unrealized +25.1%

RYN Rayonier 0.1%

Value ($000) $686 Shares 26,510 Est. Cost $28.55 Unrealized —

VITL Vital Farms 0.1%

Value ($000) $679 Shares 18,286 Est. Cost $23.23 Unrealized +53.1%

BFAM Bright Horizons Family Solutions 0.1%

Value ($000) $663 Shares 5,997 Est. Cost $96.53 Unrealized +24.6%

DBRG DigitalBridge Group 0.1%

Value ($000) $631 Shares 56,352 Est. Cost $15.35 Unrealized -12.8%

PLD Prologis 0.1%

Value ($000) $626 Shares 5,956 Est. Cost $105.61 Unrealized +4.3%

ICLR ICON PLC 0.1%

Value ($000) $580 Shares 2,765 Est. Cost $233.52 Unrealized 0.0%

CMC Commercial Metals 0.1%

Value ($000) $478 Shares 9,713 Est. Cost $48.75 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOC	Healthpeak Properties Inc	1,219,388	$146,863	22.8%	$15.38	+31.1%	Equity	42250P103
AMT	American Tower Corp	146,922	$134,023	20.8%	$185.46	+6.9%	Equity	03027X100
DLR	Digital Realty Trust Inc	125,709	$111,030	17.2%	$120.61	+41.9%	Equity	253868103
EQIX	Equinix	21,036	$79,037	12.2%	$733.24	+22.4%	Equity	29444U700
HR	Healthcare Realty	572,333	$38,421	6.0%	$17.42	—	Equity	42226K105
—	Easterly Government Properties	1,003,620	$33,988	5.3%	$13.68	—	Equity	27616P103
CCI	Crown Castle International	87,680	$31,653	4.9%	$91.07	+7.7%	Equity	22822V101
CWEN	Clearway Energy	375,277	$29,324	4.5%	$20.51	+26.1%	Equity	18539C204
PCH	PotlatchDeltic	75,209	$5,823	0.9%	$41.77	—	Equity	737630103
WY	Weyerhaeuser	103,967	$5,796	0.9%	$29.27	+2.8%	Equity	962166104
STAG	Stag Industrial	77,329	$2,609	0.4%	$37.85	—	Equity	85254J102
ARE	Alexandria Real Estate Equitie	25,857	$2,527	0.4%	$96.33	+5.5%	Equity	015271109
AMH	American Homes 4 Rent	61,636	$2,282	0.4%	$32.28	—	Equity	02665T306
COLD	Americold Realty Trust Inc	87,860	$1,864	0.3%	$20.93	—	Equity	03064D108
MAA	Mid-America Apartment Communities	12,116	$1,854	0.3%	$116.80	+28.1%	Equity	59522J103
KRC	Kilroy Realty	44,554	$1,805	0.3%	$39.70	—	Equity	49427F108
PECO	Phillips Edison & Company	35,529	$1,322	0.2%	$37.19	—	Equity	71844V201
ADC	Agree Realty Corporation	17,990	$1,257	0.2%	$69.89	—	Equity	008492100
BXP	Boston Properties	16,645	$1,234	0.2%	$52.40	+45.6%	Equity	101121101
JCI	Johnson Controls	13,797	$1,092	0.2%	$57.71	+37.3%	Equity	G51502105
VTR	Ventas Inc	17,769	$1,040	0.2%	$59.07	+2.7%	Equity	92276F100
TT	Trane Technologies	2,688	$997	0.2%	$261.80	+50.3%	Equity	G8994E103
TMO	Thermo Fisher Scientific Inc	1,750	$908	0.1%	$571.24	-4.2%	Equity	883556102
WMS	Advanced Drainage Systems	7,828	$899	0.1%	$140.70	-2.0%	Equity	00790R104
XYL	Xylem Inc	7,486	$871	0.1%	$114.41	+9.0%	Equity	98419M100
DE	Deere & Co	1,981	$842	0.1%	$373.84	+10.7%	Equity	244199105
GXO	GXO Logistics Inc	18,703	$806	0.1%	$52.68	+4.5%	Equity	36262G101
OC	Owens Corning	4,525	$767	0.1%	$149.30	+25.1%	Equity	690742101
RYN	Rayonier	26,510	$686	0.1%	$28.55	—	Equity	754907103
VITL	Vital Farms	18,286	$679	0.1%	$23.23	+53.1%	Equity	92847W103
BFAM	Bright Horizons Family Solutions	5,997	$663	0.1%	$96.53	+24.6%	Equity	109194100
DBRG	DigitalBridge Group	56,352	$631	0.1%	$15.35	-12.8%	Equity	25401T603
PLD	Prologis	5,956	$626	0.1%	$105.61	+4.3%	Equity	74340W103
ICLR	ICON PLC	2,765	$580	0.1%	$233.52	0.0%	Equity	G4705A100
CMC	Commercial Metals	9,713	$478	0.1%	$48.75	+13.7%	Equity	201723103