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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
-8.38%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$593M
Cap. Flow
-$48.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
95.46%
Holding
36
New
3
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$1.35M
2
ADC icon
Agree Realty
ADC
+$1.34M
3
VTR icon
Ventas
VTR
+$740K
4
ICLR icon
Icon
ICLR
+$646K
5
COLD icon
Americold
COLD
+$346K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$11.5M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.23M
3
DLR icon
Digital Realty Trust
DLR
+$6.66M
4
EQIX icon
Equinix
EQIX
+$6.02M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.73M

Sector Composition

Rank Sector Weight
1 Real Estate 93.87%
2 Utilities 4.54%
3 Industrials 1.05%
4 Healthcare 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$842K 0.13%
1,981
– –
GXO icon
27
GXO Logistics
GXO
$6.06B
$806K 0.12%
18,703
-1,007
-5% -$55.4K
OC icon
28
Owens Corning
OC
$11.5B
$767K 0.12%
4,525
– –
RYN icon
29
Rayonier
RYN
$6.49B
$686K 0.11%
27,804
-1,416
-5% -$39.4K
VITL icon
30
Vital Farms
VITL
$558M
$679K 0.11%
18,286
+2,621
+17% +$93.2K
BFAM icon
31
Bright Horizons
BFAM
$3.99B
$663K 0.1%
5,997
+85
+1% +$10.2K
DBRG icon
32
DigitalBridge
DBRG
$2.94B
$631K 0.1%
56,352
– –
PLD icon
33
Prologis
PLD
$138B
$626K 0.1%
5,956
-577
-9% -$66.3K
ICLR icon
34
Icon
ICLR
$12.8B
$580K 0.09%
+2,765
New +$646K
CMC icon
35
Commercial Metals
CMC
$7.63B
$478K 0.07%
9,713
– –
BEPC icon
36
Brookfield Renewable
BEPC
$6.12B
– –
-335,615
Closed -$8.23M
1
2

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Foresight Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Group held 36 positions worth $645M, up 1,143% from $51.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Foresight Group withdrew a net $48.2M in Q4 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Brookfield Renewable, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Phillips Edison & Co worth $1.32M.

  • Foresight Group's largest Q4 2024 buy was Phillips Edison & Co: 35,529 shares worth $1.32M.
  • Foresight Group added most to Ventas in Q4 2024, an estimated $740K increase.
  • Foresight Group's biggest Q4 2024 reduction was Healthcare Realty, cutting an estimated $11.5M.
  • Foresight Group fully exited Brookfield Renewable in Q4 2024, selling an estimated $8.23M.
  • Foresight Group's ten largest holdings make up 95% of its $645M portfolio in Q4 2024.
  • Foresight Group opened 3 new positions and closed 1 in Q4 2024.
  • Foresight Group's portfolio value rose 1,143% quarter-over-quarter to $645M.

Based on Foresight Group's 13F filing for Q4 2024, filed 15 Jan 2025.