Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 34
- 較 2024 年第 1 季 +3
- 總值
- $1.89 億
- 較 2024 年第 1 季 +$479.5 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 178,902 | $2,763 萬 | 14.6% | +1,957+1.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,648,853 | $2,514 萬 | 13.3% | −253,712−13.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,672,722 | $2,200 萬 | 11.6% | −255,637−13.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 172,196 | $2,031 萬 | 10.7% | −12,360−6.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,067 | $1,850 萬 | 9.8% | +10,934+54.3% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 627,715 | $1,280 萬 | 6.8% | −58,545−8.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,285,120 | $1,254 萬 | 6.6% | −285,441−18.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,859 | $1,109 萬 | 5.9% | +19,641+15.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 345,615 | $812.4 萬 | 4.3% | −134,678−28.0% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 128,963 | $358.6 萬 | 1.9% | +18,894+17.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,621 | $337.2 萬 | 1.8% | +1,953+5.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 132,273 | $295.3 萬 | 1.6% | +64,874+96.3% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 84,314 | $261.7 萬 | 1.4% | +35,494+72.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88,409 | $257.1 萬 | 1.4% | +5,126+6.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,943 | $210.6 萬 | 1.1% | −800−4.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 77,584 | $192.3 萬 | 1.0% | +5,948+8.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,394 | $132.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,959 | $96.8 萬 | 0.5% | +6,959 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 8,222 | $88.8 萬 | 0.5% | +3,878+89.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 22,601 | $88.8 萬 | 0.5% | +12,370+120.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,520 | $87.6 萬 | 0.5% | +7,653+86.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,237 | $85.5 萬 | 0.5% | +1,542+91.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,010 | $81.7 萬 | 0.4% | +2,485+70.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,000 | $76.7 萬 | 0.4% | +2,603+76.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,418 | $72.1 萬 | 0.4% | +1,283+113.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 30,397 | $69.5 萬 | 0.4% | +14,408+90.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,003 | $67.7 萬 | 0.4% | +3,830+91.8% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 61,397 | $65.5 萬 | 0.3% | +44,743+268.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,722 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,127 | $47.1 萬 | 0.2% | +5,209+88.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,168 | $44.0 萬 | 0.2% | +22,168 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 9,790 | $34.2 萬 | 0.2% | −2,112−17.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $20.4 萬 | 0.1% | +469 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,612 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |