Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- +3 vs. Q1 2024
- Portfolio value
- $189.5M
- +$4.79M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,612 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $204.5K | 0.1% | +469 | New | History |
| VITLVital Farms, Inc. | COM | 9,790 | $342.2K | 0.2% | −2,112−17.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 22,168 | $439.7K | 0.2% | +22,168 | New | History |
| CMCCommercial Metals Co | Stock | 11,127 | $470.9K | 0.2% | +5,209+88.0% | Added | History |
| PLDPrologis, Inc. | REIT | 6,722 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 61,397 | $654.6K | 0.3% | +44,743+268.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,003 | $676.6K | 0.4% | +3,830+91.8% | Added | History |
| RYNRayonier Inc | COM | 30,397 | $695.2K | 0.4% | +14,408+90.1% | Added | History |
| DEDeere & Co | Stock | 2,418 | $721.0K | 0.4% | +1,283+113.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,000 | $766.7K | 0.4% | +2,603+76.6% | Added | History |
| OCOwens Corning | Stock | 6,010 | $817.5K | 0.4% | +2,485+70.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,237 | $855.1K | 0.5% | +1,542+91.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,520 | $876.4K | 0.5% | +7,653+86.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 22,601 | $887.6K | 0.5% | +12,370+120.9% | Added | History |
| XYLXylem Inc. | COM | 8,222 | $887.8K | 0.5% | +3,878+89.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 6,959 | $968.0K | 0.5% | +6,959 | New | History |
| BXPBXP, Inc. | COM | 27,394 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 77,584 | $1.92M | 1.0% | +5,948+8.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 18,943 | $2.11M | 1.1% | −800−4.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 88,409 | $2.57M | 1.4% | +5,126+6.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 84,314 | $2.62M | 1.4% | +35,494+72.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 132,273 | $2.95M | 1.6% | +64,874+96.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,621 | $3.37M | 1.8% | +1,953+5.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 128,963 | $3.59M | 1.9% | +18,894+17.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 345,615 | $8.12M | 4.3% | −134,678−28.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 143,859 | $11.1M | 5.9% | +19,641+15.8% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 1,285,120 | $12.5M | 6.6% | −285,441−18.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 627,715 | $12.8M | 6.8% | −58,545−8.5% | Reduced | History |
| EQIXEquinix Inc | COM | 31,067 | $18.5M | 9.8% | +10,934+54.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 172,196 | $20.3M | 10.7% | −12,360−6.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,672,722 | $22.0M | 11.6% | −255,637−13.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,648,853 | $25.1M | 13.3% | −253,712−13.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 178,902 | $27.6M | 14.6% | +1,957+1.1% | Added | History |