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CIK: 0001943441
Total reported value
$555.8M
$555.8M
31 檔
20.6%
As reported in its official Q1 2024 Form 13F filing, Foresight Group Ltd Liability Partnership's tracked investment portfolio stood at $555.8M with 31 total positions.
During Q1 2024, Foresight Group Ltd Liability Partnership's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 15.34% | — | +1840.61% | |
| 2 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 15.31% | +0.80% | +0.83% | |
| 3 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 11.82% | — | -5.68% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 11.57% | -0.07% | -13.27% | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | 8.01% | — | -46.23% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 7.34% | -0.11% | -7.54% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 6.90% | +0.09% | -11.68% | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 5.80% | -0.02% | +7.22% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 5.03% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.90% | — | -9.06% | |
| 11 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.80% | -0.03% | -5.66% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.30% | +0.03% | +102.26% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.11% | +0.03% | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.11% | +0.01% | -9.32% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | +0.03% | -10.43% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 0.98% | — | -5.04% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 0.74% | +0.04% | -13.53% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.09% | -17.22% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.25% | +0.09% | — | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.25% | +0.06% | -4.28% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | — | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.24% | +0.12% | — | |
| 23 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.23% | +0.02% | +51.53% | |
| 24 | RYN | Rayonier Inc | Stock-Real Estate | 0.23% | -0.03% | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | +0.20% | — | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.03% | +19.60% | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.15% | +0.01% | -14.58% | |
| 29 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.14% | +0.01% | -12.15% | |
| 30 | VITL | Vital Farms Inc | Stock-Other | 0.12% | +0.02% | -25.86% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Foresight Group Ltd Liability Partnership reported a total U.S. public equity portfolio value of $555.8M across 31 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMT, DOC, HR) accounted for 20.6% of total reported equity market value during Q1 2024.
During Q1 2024, Foresight Group Ltd Liability Partnership's top holdings by market value included AMT (15.3%)、DOC (15.3%)、HR (11.8%). The largest single position, AMT, represented 15.3% of total portfolio value.
In Q1 2024, Foresight Group Ltd Liability Partnership made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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