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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
-6.54%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$92.9M
Cap. Flow
-$28.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
89.04%
Holding
39
New
1
Increased
6
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$33.4M
2
BEPC icon
Brookfield Renewable
BEPC
+$12.6M
3
AMH icon
American Homes 4 Rent
AMH
+$1.5M
4
CCI icon
Crown Castle
CCI
+$910K
5
DOC icon
Healthpeak Properties
DOC
+$285K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$16.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$12.6M
3
DLR icon
Digital Realty Trust
DLR
+$3.99M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.13M
5
HR icon
Healthcare Realty
HR
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 85.79%
2 Utilities 11.94%
3 Industrials 1.79%
4 Consumer Discretionary 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$28.3M 15.34%
176,945
+167,827
+1,841% +$33.4M
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$28.3M 15.31%
1,902,565
+15,676
+0.8% +$285K
HR icon
3
Healthcare Realty
HR
$7.42B
$21.8M 11.82%
1,928,359
-116,193
-6% -$1.75M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$21.4M 11.57%
184,556
-28,242
-13% -$3.99M
DEA
5
Easterly Government Properties
DEA
$1.18B
$14.8M 8.01%
628,224
-540,162
-46% -$16.4M
EQIX icon
6
Equinix
EQIX
$107B
$13.6M 7.34%
20,133
-1,642
-8% -$1.38M
CWEN icon
7
Clearway Energy Class C
CWEN
$5B
$12.7M 6.9%
686,260
-90,798
-12% -$2.13M
CCI icon
8
Crown Castle
CCI
$32.7B
$10.7M 5.8%
124,218
+8,362
+7% +$910K
BEPC icon
9
Brookfield Renewable
BEPC
$6.12B
$9.29M 5.03%
+480,293
New +$12.6M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$3.51M 1.9%
34,668
-3,452
-9% -$425K
STAG icon
11
STAG Industrial
STAG
$7.86B
$3.32M 1.8%
110,069
-6,598
-6% -$250K
AMH icon
12
American Homes 4 Rent
AMH
$12B
$2.39M 1.3%
83,283
+42,106
+102% +$1.5M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$2.05M 1.11%
71,636
– –
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$2.05M 1.11%
19,743
-2,028
-9% -$264K
WY icon
15
Weyerhaeuser
WY
$17.3B
$1.92M 1.04%
67,399
-7,850
-10% -$266K
PCH
16
DELISTED
PotlatchDeltic
PCH
$1.82M 0.98%
48,820
-2,590
-5% -$119K
BXP icon
17
Boston Properties
BXP
$11B
$1.37M 0.74%
27,394
-4,285
-14% -$284K
PLD icon
18
Prologis
PLD
$138B
$687K 0.37%
6,722
-1,398
-17% -$183K
OC icon
19
Owens Corning
OC
$11.5B
$468K 0.25%
3,525
– –
WMS icon
20
Advanced Drainage Systems
WMS
$10.9B
$462K 0.25%
3,397
-152
-4% -$22.9K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$456K 0.25%
8,867
– –
XYL icon
22
Xylem
XYL
$28.5B
$446K 0.24%
4,344
– –
GXO icon
23
GXO Logistics
GXO
$6.06B
$427K 0.23%
10,231
+3,479
+52% +$188K
RYN icon
24
Rayonier
RYN
$6.49B
$423K 0.23%
17,624
– –
TT icon
25
Trane Technologies
TT
$106B
$403K 0.22%
1,695
– –
1
2

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Foresight Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Group held 39 positions worth $185M, down 33% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Foresight Group withdrew a net $28.4M in Q1 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 77% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Brookfield Renewable worth $9.29M.

  • Foresight Group's largest Q1 2024 buy was Brookfield Renewable: 480,293 shares worth $9.29M.
  • Foresight Group added most to American Tower in Q1 2024, an estimated $33.4M increase.
  • Foresight Group's biggest Q1 2024 reduction was Easterly Government Properties, cutting an estimated $16.4M.
  • Foresight Group fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $12.6M.
  • Foresight Group's ten largest holdings make up 89% of its $185M portfolio in Q1 2024.
  • Foresight Group opened 1 new position and closed 8 in Q1 2024.
  • Foresight Group's portfolio value fell 33% quarter-over-quarter to $185M.

Based on Foresight Group's 13F filing for Q1 2024, filed 14 May 2024.