FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+12.99%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$39.9M |
| 2 |
Healthpeak Properties
DOC
|
$38M |
| 3 |
Healthcare Realty
HR
|
$35.6M |
| 4 |
Digital Realty Trust
DLR
|
$28.9M |
| 5 |
Clearway Energy Class C
CWEN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 77.17% |
| 2 | Utilities | 7.74% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1
Easterly Government Properties
DEA
$1.04B
| $39.9M | 14.39% |
+2,920,964
| New | +$39.9M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $38M | 13.69% |
+1,886,889
| New | +$38M |
|
|
3
Healthcare Realty
HR
$6.11B
| $35.6M | 12.83% |
+2,044,552
| New | +$35.6M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $28.9M | 10.43% |
+212,798
| New | +$28.9M |
|
|
5
Clearway Energy Class C
CWEN
$3.51B
| $21.5M | 7.74% |
+777,058
| New | +$21.5M |
|
6
Equinix
EQIX
$76.9B
| $17.7M | 6.38% |
+21,775
| New | +$17.7M |
|
7
Crown Castle
CCI
$43.2B
| $13.4M | 4.84% |
+115,856
| New | +$13.4M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 4.52% |
+924,898
| New | +$12.6M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $4.91M | 1.77% |
+38,120
| New | +$4.91M |
|
10
STAG Industrial
STAG
$6.88B
| $4.62M | 1.66% |
+116,667
| New | +$4.62M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $2.97M | 1.07% |
+21,771
| New | +$2.97M |
|
12
Kilroy Realty
KRC
$4.92B
| $2.93M | 1.06% |
+71,636
| New | +$2.93M |
|
13
Weyerhaeuser
WY
$18.7B
| $2.64M | 0.95% |
+75,249
| New | +$2.64M |
|
14
PotlatchDeltic
PCH
$3.25B
| $2.55M | 0.92% |
+51,410
| New | +$2.55M |
|
15
Boston Properties
BXP
$11.5B
| $2.28M | 0.82% |
+31,679
| New | +$2.28M |
|
16
American Tower
AMT
$95.5B
| $1.97M | 0.71% |
+9,118
| New | +$1.97M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $1.49M | 0.54% |
+41,177
| New | +$1.49M |
|
18
Prologis
PLD
$106B
| $1.1M | 0.4% |
+8,120
| New | +$1.1M |
|
19
Rayonier
RYN
$4.05B
| $538K | 0.19% |
+15,989
| New | +$538K |
|
20
Owens Corning
OC
$12.6B
| $524K | 0.19% |
+3,525
| New | +$524K |
|
21
Waste Connections
WCN
$47.5B
| $523K | 0.19% |
+3,513
| New | +$523K |
|
22
Johnson Controls International
JCI
$69.9B
| $512K | 0.18% |
+8,867
| New | +$512K |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $506K | 0.18% |
+3,549
| New | +$506K |
|
24
Xylem
XYL
$34.5B
| $497K | 0.18% |
+4,344
| New | +$497K |
|
25
GXO Logistics
GXO
$6.03B
| $419K | 0.15% |
+6,752
| New | +$419K |
|