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CIK: 0001943441
Total reported value
$555.8M
$555.8M
35 檔
91.7%
During the Q4 2024 filing period, Foresight Group Ltd Liability Partnership (CIK: 0001943441) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $555.8M across 35 reported positions.
During Q4 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 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 22.76% | +0.80% | -16.03% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 20.77% | — | -1.54% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 17.21% | -0.07% | -22.98% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 12.25% | -0.11% | -23.73% | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 5.95% | — | -53.40% | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | 5.27% | — | -11.54% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 4.91% | -0.02% | -26.94% | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 4.54% | +0.09% | -35.59% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 0.90% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | +0.03% | -10.89% | |
| 11 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.40% | -0.03% | -30.13% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.39% | — | -20.35% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.35% | +0.03% | -15.97% | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.29% | +0.02% | +19.47% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.29% | +0.01% | -18.96% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.28% | +0.03% | -25.53% | |
| 17 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.20% | -0.01% | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.19% | -0.02% | — | |
| 19 | BXP | Bxp Inc | Stock-Real Estate | 0.19% | +0.04% | -21.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | -4.32% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 0.16% | +0.34% | +196.15% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | +0.20% | -4.95% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.32% | +43.91% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.14% | +0.06% | +16.30% | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.13% | +0.12% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.03% | — | |
| 27 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.12% | +0.02% | -5.11% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.12% | +0.09% | — | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 0.11% | -0.03% | — | |
| 30 | VITL | Vital Farms Inc | Stock-Other | 0.11% | +0.02% | +16.73% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.10% | -0.01% | +1.44% | |
| 32 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.10% | +0.01% | — | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.10% | -0.09% | -8.83% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | +2.13% | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | +0.01% | — |
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 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DOC, AMT, DLR) accounted for 91.7% of total reported equity market value during Q4 2024.
During Q4 2024, Foresight Group Ltd Liability Partnership's top holdings by market value included DOC (22.8%)、AMT (20.8%)、DLR (17.2%). The largest single position, DOC, represented 22.8% of total portfolio value.
In Q4 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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