Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- −1 vs. Q2 2024
- Portfolio value
- $51.9M
- −$137.6M (−72.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 6,000 | $285.7K | 0.6% | +6,000 | New | History |
| CMCCommercial Metals Co | Stock | 9,713 | $398.3K | 0.8% | −1,414−12.7% | Reduced | History |
| VITLVital Farms, Inc. | COM | 15,665 | $410.3K | 0.8% | +5,875+60.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,216 | $557.1K | 1.1% | +747+159.3% | Added | History |
| OCOwens Corning | Stock | 4,525 | $588.1K | 1.1% | −1,485−24.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $604.6K | 1.2% | −5,045−8.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,912 | $611.2K | 1.2% | −2,091−26.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,533 | $611.9K | 1.2% | −189−2.8% | Reduced | History |
| DEDeere & Co | Stock | 1,981 | $617.7K | 1.2% | −437−18.1% | Reduced | History |
| RYNRayonier Inc | COM | 26,510 | $635.8K | 1.2% | −3,887−12.8% | Reduced | History |
| XYLXylem Inc. | COM | 7,486 | $751.1K | 1.4% | −736−9.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 19,710 | $767.4K | 1.5% | −2,891−12.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,731 | $804.9K | 1.6% | +731+12.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,828 | $809.8K | 1.6% | −409−12.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,420 | $830.5K | 1.6% | −2,100−12.7% | Reduced | History |
| BXPBXP, Inc. | COM | 21,071 | $1.27M | 2.4% | −6,323−23.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 120,019 | $1.42M | 2.7% | −23,840−16.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 163,221 | $1.50M | 2.9% | −8,975−5.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,228,244 | $1.51M | 2.9% | −444,478−26.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 73,540 | $1.57M | 3.0% | +51,372+231.7% | Added | History |
| KRCKilroy Realty Corp | COM | 59,825 | $1.74M | 3.4% | −17,759−22.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 14,951 | $1.76M | 3.4% | −3,992−21.1% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 1,134,562 | $1.85M | 3.6% | −150,558−11.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 75,209 | $1.85M | 3.6% | −9,105−10.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,452,196 | $2.02M | 3.9% | −196,657−11.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 73,347 | $2.09M | 4.0% | −15,062−17.0% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 582,614 | $2.15M | 4.1% | −45,101−7.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 116,676 | $2.22M | 4.3% | −15,597−11.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 149,222 | $2.49M | 4.8% | −29,680−16.6% | Reduced | History |
| EQIXEquinix Inc | COM | 27,580 | $2.79M | 5.4% | −3,487−11.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,463 | $2.93M | 5.6% | −4,158−11.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 110,681 | $3.24M | 6.2% | −18,282−14.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 335,615 | $8.23M | 15.9% | −10,000−2.9% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.