Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 33
- 較 2024 年第 2 季 −1
- 總值
- $5,192 萬
- 較 2024 年第 2 季 −$1.38 億 (−72.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 335,615 | $823.5 萬 | 15.9% | −10,000−2.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 110,681 | $324.0 萬 | 6.2% | −18,282−14.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,463 | $293.1 萬 | 5.6% | −4,158−11.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 27,580 | $279.2 萬 | 5.4% | −3,487−11.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 149,222 | $248.9 萬 | 4.8% | −29,680−16.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 116,676 | $221.7 萬 | 4.3% | −15,597−11.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 582,614 | $214.8 萬 | 4.1% | −45,101−7.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 73,347 | $209.3 萬 | 4.0% | −15,062−17.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,452,196 | $201.5 萬 | 3.9% | −196,657−11.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 75,209 | $185.0 萬 | 3.6% | −9,105−10.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,134,562 | $184.7 萬 | 3.6% | −150,558−11.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,951 | $176.0 萬 | 3.4% | −3,992−21.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 59,825 | $174.4 萬 | 3.4% | −17,759−22.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 73,540 | $156.8 萬 | 3.0% | +51,372+231.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,228,244 | $151.2 萬 | 2.9% | −444,478−26.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 163,221 | $150.5 萬 | 2.9% | −8,975−5.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 120,019 | $142.1 萬 | 2.7% | −23,840−16.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,071 | $126.9 萬 | 2.4% | −6,323−23.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,420 | $83.0 萬 | 1.6% | −2,100−12.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,828 | $81.0 萬 | 1.6% | −409−12.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,731 | $80.5 萬 | 1.6% | +731+12.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19,710 | $76.7 萬 | 1.5% | −2,891−12.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,486 | $75.1 萬 | 1.4% | −736−9.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 26,510 | $63.6 萬 | 1.2% | −3,887−12.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $61.8 萬 | 1.2% | −437−18.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,533 | $61.2 萬 | 1.2% | −189−2.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,912 | $61.1 萬 | 1.2% | −2,091−26.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $60.5 萬 | 1.2% | −5,045−8.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,525 | $58.8 萬 | 1.1% | −1,485−24.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,216 | $55.7 萬 | 1.1% | +747+159.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 15,665 | $41.0 萬 | 0.8% | +5,875+60.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $39.8 萬 | 0.8% | −1,414−12.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,000 | $28.6 萬 | 0.6% | +6,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。