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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
+2.31%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.79M
Cap. Flow
+$3.37M
Cap. Flow %
1.78%
Top 10 Hldgs %
85.35%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.3M
2
WY icon
Weyerhaeuser
WY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
PCH
PotlatchDeltic
PCH
+$1.5M
5
WCN
Waste Connections
WCN
+$1.16M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.85M
2
HR icon
Healthcare Realty
HR
+$3.91M
3
BEPC icon
Brookfield Renewable
BEPC
+$3.76M
4
DEA
Easterly Government Properties
DEA
+$3.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 84.12%
2 Utilities 11.04%
3 Industrials 3.83%
4 Consumer Discretionary 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$695K 0.37%
33,504
+15,880
+90% +$436K
BFAM icon
27
Bright Horizons
BFAM
$3.99B
$677K 0.36%
8,003
+3,830
+92% +$414K
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$655K 0.35%
61,397
+44,743
+269% +$674K
PLD icon
29
Prologis
PLD
$138B
$592K 0.31%
6,722
– –
CMC icon
30
Commercial Metals
CMC
$7.63B
$471K 0.25%
11,127
+5,209
+88% +$287K
COLD icon
31
Americold
COLD
$4.09B
$440K 0.23%
+22,168
New +$543K
VITL icon
32
Vital Farms
VITL
$558M
$342K 0.18%
9,790
-2,112
-18% -$72.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$204K 0.11%
+469
New +$269K
CHPT icon
34
ChargePoint
CHPT
$133M
$40.6K 0.02%
1,681
– –
1
2

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Foresight Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Group held 34 positions worth $189M, up 2.6% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foresight Group's Q2 2024 filing shows 3 new, 20 increased and 8 reduced positions. Its largest new stake was Waste Connections: 6,959 shares worth $968K. The largest sale was Healthpeak Properties, an estimated $4.85M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 86% a quarter earlier, followed by Utilities and Industrials.

  • Foresight Group's largest Q2 2024 buy was Waste Connections: 6,959 shares worth $968K.
  • Foresight Group added most to Equinix in Q2 2024, an estimated $8.3M increase.
  • Foresight Group's biggest Q2 2024 reduction was Healthpeak Properties, cutting an estimated $4.85M.
  • Foresight Group's ten largest holdings make up 85% of its $189M portfolio in Q2 2024.
  • Foresight Group opened 3 new positions and closed 0 in Q2 2024.
  • Foresight Group's portfolio value rose 2.6% quarter-over-quarter to $189M.

Based on Foresight Group's 13F filing for Q2 2024, filed 12 Aug 2024.