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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
+12.99%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
90.06%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$34.5M |
| 2 |
Healthpeak Properties
DOC
|
+$33.2M |
| 3 |
Healthcare Realty
HR
|
+$31.2M |
| 4 |
Digital Realty Trust
DLR
|
+$27.5M |
| 5 |
Clearway Energy Class C
CWEN
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.17% |
| 2 | Utilities | 7.74% |
| 3 | Industrials | 1.49% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1
Easterly Government Properties
DEA
$1.18B
| $39.9M | 14.39% |
+1,168,386
| New | +$34.5M |
|
|
2
Healthpeak Properties
DOC
$15.4B
| $38M | 13.69% |
+1,886,889
| New | +$33.2M |
|
|
3
Healthcare Realty
HR
$7.42B
| $35.6M | 12.83% |
+2,044,552
| New | +$31.2M |
|
|
4
Digital Realty Trust
DLR
$73.7B
| $28.9M | 10.43% |
+212,798
| New | +$27.5M |
|
|
5
Clearway Energy Class C
CWEN
$5B
| $21.5M | 7.74% |
+777,058
| New | +$18.1M |
|
6
Equinix
EQIX
$107B
| $17.7M | 6.38% |
+21,775
| New | +$16.7M |
|
7
Crown Castle
CCI
$32.7B
| $13.4M | 4.84% |
+115,856
| New | +$11.9M |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.6M | 4.52% |
+924,898
| New | +$11M |
|
9
Alexandria Real Estate Equities
ARE
$8.88B
| $4.91M | 1.77% |
+38,120
| New | +$4.1M |
|
10
STAG Industrial
STAG
$7.86B
| $4.62M | 1.66% |
+116,667
| New | +$4.14M |
|
11
Mid-America Apartment Communities
MAA
$15.6B
| $2.97M | 1.07% |
+21,771
| New | +$2.77M |
|
12
Kilroy Realty
KRC
$4.58B
| $2.93M | 1.06% |
+71,636
| New | +$2.36M |
|
13
Weyerhaeuser
WY
$17.3B
| $2.64M | 0.95% |
+75,249
| New | +$2.34M |
|
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $2.55M | 0.92% |
+51,410
| New | +$2.35M |
|
15
Boston Properties
BXP
$11B
| $2.28M | 0.82% |
+31,679
| New | +$1.87M |
|
16
American Tower
AMT
$77.7B
| $1.97M | 0.71% |
+9,118
| New | +$1.72M |
|
17
American Homes 4 Rent
AMH
$12B
| $1.49M | 0.54% |
+41,177
| New | +$1.44M |
|
18
Prologis
PLD
$138B
| $1.1M | 0.4% |
+8,120
| New | +$922K |
|
19
Rayonier
RYN
$6.49B
| $538K | 0.19% |
+17,624
| New | +$471K |
|
20
Owens Corning
OC
$11.5B
| $524K | 0.19% |
+3,525
| New | +$467K |
|
|
WCN
21
Waste Connections
WCN
$42.8B
| $523K | 0.19% |
+3,513
| New | +$483K |
|
22
Johnson Controls International
JCI
$87.5B
| $512K | 0.18% |
+8,867
| New | +$465K |
|
23
Advanced Drainage Systems
WMS
$10.9B
| $506K | 0.18% |
+3,549
| New | +$428K |
|
24
Xylem
XYL
$28.5B
| $497K | 0.18% |
+4,344
| New | +$434K |
|
25
GXO Logistics
GXO
$6.06B
| $419K | 0.15% |
+6,752
| New | +$378K |
|
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Foresight Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Foresight Group, which disclosed 38 positions worth $278M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Easterly Government Properties: 1,168,386 shares worth $39.9M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, followed by Utilities and Industrials.
- Foresight Group's largest Q4 2023 buy was Easterly Government Properties: 1,168,386 shares worth $39.9M.
- Foresight Group's ten largest holdings make up 86% of its $278M portfolio in Q4 2023.
- Foresight Group disclosed 38 positions in Q4 2023, its first 13F filing on record.
Based on Foresight Group's 13F filing for Q4 2023, filed 15 Feb 2024.