FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-6.54%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-33%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
39
New
1
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$26.9M |
| 2 |
Brookfield Renewable
BEPC
|
$9.29M |
| 3 |
American Homes 4 Rent
AMH
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$721K |
| 5 |
Healthpeak Properties
DOC
|
$233K |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.6M |
| 3 |
Digital Realty Trust
DLR
|
$3.27M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.69M |
| 5 |
Healthcare Realty
HR
|
$1.32M |
Sector Composition
| 1 | Real Estate | 85.79% |
| 2 | Utilities | 11.94% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $373K | 0.2% |
4,173
| – | – |
|
27
Deere & Co
DE
$130B
| $368K | 0.2% |
1,135
+186
| +20% | +$60.4K |
|
28
Commercial Metals
CMC
$6.32B
| $273K | 0.15% |
5,918
-1,010
| -15% | -$46.7K |
|
29
DigitalBridge
DBRG
$2.03B
| $254K | 0.14% |
16,654
-2,303
| -12% | -$35.2K |
|
30
Vital Farms
VITL
$2.31B
| $219K | 0.12% |
11,902
-4,152
| -26% | -$76.5K |
|
31
ChargePoint
CHPT
$254M
| $50.5K | 0.03% |
33,612
| – | – |
|
32
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-23,510
| Closed | -$372K |
|
33
Waste Connections
WCN
$47.3B
| – | – |
-3,513
| Closed | -$523K |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-924,898
| Closed | -$12.6M |
|