FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32M
3
+$31.8M
4
AZN icon
AstraZeneca
AZN
+$31.6M
5
XYL icon
Xylem
XYL
+$31.4M

Top Sells

1
+$9.28M
2
+$1.79M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$979K
5
STAG icon
STAG Industrial
STAG
+$403K

Sector Composition

1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 16.96%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$2.35B
$11.3M 1.59%
+223,198
CWEN icon
27
Clearway Energy Class C
CWEN
$3.76B
$10.9M 1.54%
361,980
-13,297
DEA
28
Easterly Government Properties
DEA
$997M
$10.7M 1.51%
405,008
+3,560
TT icon
29
Trane Technologies
TT
$99.5B
$10M 1.42%
29,848
+27,160
ATS icon
30
ATS Corp
ATS
$2.65B
$9.63M 1.36%
+386,294
GMAB icon
31
Genmab
GMAB
$17.6B
$9.45M 1.33%
+48,725
ROK icon
32
Rockwell Automation
ROK
$41.4B
$9.24M 1.3%
+35,761
FSLR icon
33
First Solar
FSLR
$28.6B
$8.78M 1.24%
+69,473
VTR icon
34
Ventas
VTR
$34.7B
$7.79M 1.1%
113,299
+95,530
CCI icon
35
Crown Castle
CCI
$39.3B
$7.57M 1.07%
73,024
-14,656
BEPC icon
36
Brookfield Renewable
BEPC
$7.77B
$6.34M 0.89%
+226,733
APTV icon
37
Aptiv
APTV
$17.5B
$6.28M 0.88%
+105,474
PLD icon
38
Prologis
PLD
$115B
$4.29M 0.6%
38,849
+32,893
PCH icon
39
PotlatchDeltic
PCH
$3.09B
$3.04M 0.43%
67,901
-7,308
WY icon
40
Weyerhaeuser
WY
$16.6B
$2.86M 0.4%
97,386
-6,581
LNG icon
41
Cheniere Energy
LNG
$45.6B
$2.59M 0.37%
+11,460
STAG icon
42
STAG Industrial
STAG
$7.15B
$2.35M 0.33%
65,998
-11,331
AMH icon
43
American Homes 4 Rent
AMH
$11.7B
$2.16M 0.3%
57,552
-4,084
ARE icon
44
Alexandria Real Estate Equities
ARE
$10.1B
$2.08M 0.29%
21,751
-4,106
MAA icon
45
Mid-America Apartment Communities
MAA
$15B
$1.88M 0.27%
11,358
-758
COLD icon
46
Americold
COLD
$3.67B
$1.8M 0.25%
82,365
-5,495
CSX icon
47
CSX Corp
CSX
$67.1B
$1.5M 0.21%
+51,687
KRC icon
48
Kilroy Realty
KRC
$5B
$1.39M 0.2%
41,767
-2,787
ADC icon
49
Agree Realty
ADC
$8.39B
$1.29M 0.18%
16,865
-1,125
PECO icon
50
Phillips Edison & Co
PECO
$4.26B
$1.2M 0.17%
33,307
-2,222
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