FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-8.38%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1,143%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
36
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$1.32M |
| 2 |
Agree Realty
ADC
|
$1.26M |
| 3 |
Ventas
VTR
|
$689K |
| 4 |
Icon
ICLR
|
$580K |
| 5 |
Americold
COLD
|
$304K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$44M |
| 2 |
Digital Realty Trust
DLR
|
$33.1M |
| 3 |
Healthpeak Properties
DOC
|
$28M |
| 4 |
Equinix
EQIX
|
$24.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$16.2M |
Sector Composition
| 1 | Real Estate | 93.87% |
| 2 | Utilities | 4.54% |
| 3 | Industrials | 0.97% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $842K | 0.13% |
1,981
| – | – |
|
27
GXO Logistics
GXO
$6.03B
| $806K | 0.12% |
18,703
-1,007
| -5% | -$43.4K |
|
28
Owens Corning
OC
$12.6B
| $767K | 0.12% |
4,525
| – | – |
|
29
Rayonier
RYN
$4.05B
| $686K | 0.11% |
26,510
| – | – |
|
30
Vital Farms
VITL
$2.28B
| $679K | 0.11% |
18,286
+2,621
| +17% | +$97.4K |
|
31
Bright Horizons
BFAM
$6.71B
| $663K | 0.1% |
5,997
+85
| +1% | +$9.4K |
|
32
DigitalBridge
DBRG
$2.08B
| $631K | 0.1% |
56,352
| – | – |
|
33
Prologis
PLD
$106B
| $626K | 0.1% |
5,956
-577
| -9% | -$60.6K |
|
|
34
Icon
ICLR
$13.8B
| $580K | 0.09% |
+2,765
| New | +$580K |
|
35
Commercial Metals
CMC
$6.46B
| $478K | 0.07% |
9,713
| – | – |
|
36
Brookfield Renewable
BEPC
$6.05B
| – | – |
-335,615
| Closed | -$8.23M |
|