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FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$92.9M
Cap. Flow
-$28.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
89.04%
Holding
39
New
1
Increased
6
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$33.4M
2
BEPC icon
Brookfield Renewable
BEPC
+$12.6M
3
AMH icon
American Homes 4 Rent
AMH
+$1.5M
4
CCI icon
Crown Castle
CCI
+$910K
5
DOC icon
Healthpeak Properties
DOC
+$285K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$16.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$12.6M
3
DLR icon
Digital Realty Trust
DLR
+$3.99M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.13M
5
HR icon
Healthcare Realty
HR
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 85.79%
2 Utilities 11.94%
3 Industrials 1.79%
4 Consumer Discretionary 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.99B
$373K 0.2%
4,173
– –
DE icon
27
Deere & Co
DE
$170B
$368K 0.2%
1,135
+186
+20% +$71.3K
CMC icon
28
Commercial Metals
CMC
$7.63B
$273K 0.15%
5,918
-1,010
-15% -$53.5K
DBRG icon
29
DigitalBridge
DBRG
$2.94B
$254K 0.14%
16,654
-2,303
-12% -$43.3K
VITL icon
30
Vital Farms
VITL
$558M
$219K 0.12%
11,902
-4,152
-26% -$72.4K
CHPT icon
31
ChargePoint
CHPT
$133M
$50.5K 0.03%
1,681
– –
SHLS icon
32
Shoals Technologies Group
SHLS
$1.58B
– –
-23,510
Closed -$372K
WCN
33
Waste Connections
WCN
$42.8B
– –
-3,513
Closed -$523K
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-924,898
Closed -$12.6M
1
2

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Foresight Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Group held 39 positions worth $185M, down 33% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foresight Group withdrew a net $28.4M in Q1 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 77% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Brookfield Renewable worth $9.29M.

  • Foresight Group's largest Q1 2024 buy was Brookfield Renewable: 480,293 shares worth $9.29M.
  • Foresight Group added most to American Tower in Q1 2024, an estimated $33.4M increase.
  • Foresight Group's biggest Q1 2024 reduction was Easterly Government Properties, cutting an estimated $16.4M.
  • Foresight Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $12.6M.
  • Foresight Group's ten largest holdings make up 89% of its $185M portfolio in Q1 2024.
  • Foresight Group opened 1 new position and closed 8 in Q1 2024.
  • Foresight Group's portfolio value fell 33% quarter-over-quarter to $185M.

Based on Foresight Group's 13F filing for Q1 2024, filed 14 May 2024.