Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- +2 vs. Q3 2024
- Portfolio value
- $104.2M
- +$52.3M (+100.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 1,003,620 | $34.0M | 32.6% | −130,942−11.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 375,277 | $29.3M | 28.1% | −207,337−35.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 75,209 | $5.82M | 5.6% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 103,967 | $5.80M | 5.6% | −12,709−10.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 77,329 | $2.61M | 2.5% | −33,352−30.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,857 | $2.53M | 2.4% | −6,606−20.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 61,636 | $2.28M | 2.2% | −11,711−16.0% | Reduced | History |
| COLDAmericold Realty Trust | COM | 87,860 | $1.86M | 1.8% | +14,320+19.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,116 | $1.85M | 1.8% | −2,835−19.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 44,554 | $1.80M | 1.7% | −15,271−25.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 35,529 | $1.32M | 1.3% | +35,529 | New | History |
| ADCAgree Realty Corp | COM | 17,990 | $1.26M | 1.2% | +17,990 | New | History |
| BXPBXP, Inc. | COM | 16,645 | $1.23M | 1.2% | −4,426−21.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 13,797 | $1.09M | 1.0% | −623−4.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 17,769 | $1.04M | 1.0% | +11,769+196.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,688 | $997.0K | 1.0% | −140−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $907.5K | 0.9% | +534+43.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,828 | $899.2K | 0.9% | +1,097+16.3% | Added | History |
| XYLXylem Inc. | COM | 7,486 | $870.5K | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,981 | $841.5K | 0.8% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 18,703 | $806.2K | 0.8% | −1,007−5.1% | Reduced | History |
| OCOwens Corning | Stock | 4,525 | $767.0K | 0.7% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 26,510 | $686.1K | 0.7% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 18,286 | $679.3K | 0.7% | +2,621+16.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $663.0K | 0.6% | +85+1.4% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $630.9K | 0.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,956 | $625.9K | 0.6% | −577−8.8% | Reduced | History |
| ICLRIcon PLC | COM | 2,765 | $579.5K | 0.6% | +2,765 | New | History |
| CMCCommercial Metals Co | Stock | 9,713 | $478.1K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 146,922 | – | – | −2,300−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 87,680 | – | – | −32,339−26.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 572,333 | – | – | −655,911−53.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,219,388 | – | – | −232,808−16.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 125,709 | – | – | −37,512−23.0% | Reduced | History |
| EQIXEquinix Inc | COM | 21,036 | – | – | −6,544−23.7% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.