FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+2.31%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$6.51M |
| 2 |
Crown Castle
CCI
|
$1.51M |
| 3 |
Weyerhaeuser
WY
|
$1.45M |
| 4 |
PotlatchDeltic
PCH
|
$1.1M |
| 5 |
Waste Connections
WCN
|
$968K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.87M |
| 2 |
Healthcare Realty
HR
|
$3.36M |
| 3 |
Brookfield Renewable
BEPC
|
$3.17M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Real Estate | 84.12% |
| 2 | Utilities | 11.04% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $695K | 0.37% |
30,397
+14,408
| +90% | +$330K |
|
27
Bright Horizons
BFAM
$6.59B
| $677K | 0.36% |
8,003
+3,830
| +92% | +$324K |
|
28
DigitalBridge
DBRG
$2.05B
| $655K | 0.35% |
61,397
+44,743
| +269% | +$477K |
|
29
Prologis
PLD
$106B
| $592K | 0.31% |
6,722
| – | – |
|
30
Commercial Metals
CMC
$6.4B
| $471K | 0.25% |
11,127
+5,209
| +88% | +$220K |
|
31
Americold
COLD
$4.11B
| $440K | 0.23% |
+22,168
| New | +$440K |
|
32
Vital Farms
VITL
$2.28B
| $342K | 0.18% |
9,790
-2,112
| -18% | -$73.8K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.11% |
+469
| New | +$204K |
|
34
ChargePoint
CHPT
$250M
| $40.6K | 0.02% |
33,612
| – | – |
|