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CIK: 0001943441
Total reported value
$555.8M
$555.8M
34 檔
20.4%
In Q2 2024, Foresight Group Ltd Liability Partnership's U.S. equity holdings reached a combined market value of $555.8M, distributed across 34 disclosed stock positions.
During Q2 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 | 14.58% | — | +1.11% | |
| 2 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 13.27% | +0.80% | -13.34% | |
| 3 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 11.61% | — | -13.26% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 10.72% | -0.07% | -6.70% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 9.76% | -0.11% | +54.31% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 6.76% | +0.09% | -8.53% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | 6.62% | — | -18.17% | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 5.85% | -0.02% | +15.81% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 4.29% | — | -28.04% | |
| 10 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.89% | -0.03% | +17.17% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.78% | — | +5.63% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | +0.03% | +96.25% | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | 1.38% | — | +72.70% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.36% | +0.03% | +6.15% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.11% | +0.01% | -4.05% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.01% | +0.03% | +8.30% | |
| 17 | BXP | Bxp Inc | Stock-Real Estate | 0.70% | +0.04% | — | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 0.51% | — | — | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 0.47% | +0.12% | +89.27% | |
| 20 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.47% | +0.02% | +120.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.04% | +86.31% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.20% | +90.97% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.43% | +0.09% | +70.50% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.40% | +0.06% | +76.63% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.03% | +113.04% | |
| 26 | RYN | Rayonier Inc | Stock-Real Estate | 0.37% | -0.03% | +90.11% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.36% | -0.01% | +91.78% | |
| 28 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.35% | +0.01% | +268.66% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | -0.09% | — | |
| 30 | CMC | Commercial Metals Co | Stock-Industrials | 0.25% | +0.01% | +88.02% | |
| 31 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.23% | +0.02% | — | |
| 32 | VITL | Vital Farms Inc | Stock-Other | 0.18% | +0.02% | -17.74% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | -0.32% | — | |
| 34 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | — |
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 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMT, DOC, HR) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Foresight Group Ltd Liability Partnership's top holdings by market value included AMT (14.6%)、DOC (13.3%)、HR (11.6%). The largest single position, AMT, represented 14.6% of total portfolio value.
In Q2 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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