FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-6.54%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-33%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
39
New
1
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$26.9M |
| 2 |
Brookfield Renewable
BEPC
|
$9.29M |
| 3 |
American Homes 4 Rent
AMH
|
$1.21M |
| 4 |
Crown Castle
CCI
|
$721K |
| 5 |
Healthpeak Properties
DOC
|
$233K |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.6M |
| 3 |
Digital Realty Trust
DLR
|
$3.27M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.69M |
| 5 |
Healthcare Realty
HR
|
$1.32M |
Sector Composition
| 1 | Real Estate | 85.79% |
| 2 | Utilities | 11.94% |
| 3 | Industrials | 1.64% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $28.3M | 15.34% |
176,945
+167,827
| +1,841% | +$26.9M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $28.3M | 15.31% |
1,902,565
+15,676
| +0.8% | +$233K |
|
|
3
Healthcare Realty
HR
$6.11B
| $21.8M | 11.82% |
1,928,359
-116,193
| -6% | -$1.32M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $21.4M | 11.57% |
184,556
-28,242
| -13% | -$3.27M |
|
|
DEA
5
Easterly Government Properties
DEA
$1.04B
| $14.8M | 8.01% |
1,570,561
-1,350,403
| -46% | -$12.7M |
|
6
Equinix
EQIX
$76.9B
| $13.6M | 7.34% |
20,133
-1,642
| -8% | -$1.11M |
|
|
7
Clearway Energy Class C
CWEN
$3.51B
| $12.7M | 6.9% |
686,260
-90,798
| -12% | -$1.69M |
|
|
8
Crown Castle
CCI
$43.2B
| $10.7M | 5.8% |
124,218
+8,362
| +7% | +$721K |
|
|
9
Brookfield Renewable
BEPC
$6.05B
| $9.29M | 5.03% |
+480,293
| New | +$9.29M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $3.51M | 1.9% |
34,668
-3,452
| -9% | -$349K |
|
11
STAG Industrial
STAG
$6.88B
| $3.32M | 1.8% |
110,069
-6,598
| -6% | -$199K |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $2.39M | 1.3% |
83,283
+42,106
| +102% | +$1.21M |
|
13
Kilroy Realty
KRC
$4.92B
| $2.05M | 1.11% |
71,636
| – | – |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $2.05M | 1.11% |
19,743
-2,028
| -9% | -$210K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.92M | 1.04% |
67,399
-7,850
| -10% | -$224K |
|
16
PotlatchDeltic
PCH
$3.25B
| $1.82M | 0.98% |
48,820
-2,590
| -5% | -$96.4K |
|
17
Boston Properties
BXP
$11.5B
| $1.37M | 0.74% |
27,394
-4,285
| -14% | -$215K |
|
18
Prologis
PLD
$106B
| $687K | 0.37% |
6,722
-1,398
| -17% | -$143K |
|
19
Owens Corning
OC
$12.6B
| $468K | 0.25% |
3,525
| – | – |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $462K | 0.25% |
3,397
-152
| -4% | -$20.7K |
|
21
Johnson Controls International
JCI
$69.9B
| $456K | 0.25% |
8,867
| – | – |
|
22
Xylem
XYL
$34.5B
| $446K | 0.24% |
4,344
| – | – |
|
23
GXO Logistics
GXO
$6.03B
| $427K | 0.23% |
10,231
+3,479
| +52% | +$145K |
|
24
Rayonier
RYN
$4.05B
| $423K | 0.23% |
15,989
| – | – |
|
25
Trane Technologies
TT
$92.5B
| $403K | 0.22% |
1,695
| – | – |
|