FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+2.31%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$6.51M |
| 2 |
Crown Castle
CCI
|
$1.51M |
| 3 |
Weyerhaeuser
WY
|
$1.45M |
| 4 |
PotlatchDeltic
PCH
|
$1.1M |
| 5 |
Waste Connections
WCN
|
$968K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.87M |
| 2 |
Healthcare Realty
HR
|
$3.36M |
| 3 |
Brookfield Renewable
BEPC
|
$3.17M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$2.78M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Real Estate | 84.12% |
| 2 | Utilities | 11.04% |
| 3 | Industrials | 3.58% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $27.6M | 14.58% |
178,902
+1,957
| +1% | +$302K |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $25.1M | 13.27% |
1,648,853
-253,712
| -13% | -$3.87M |
|
|
3
Healthcare Realty
HR
$6.11B
| $22M | 11.61% |
1,672,722
-255,637
| -13% | -$3.36M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $20.3M | 10.72% |
172,196
-12,360
| -7% | -$1.46M |
|
|
5
Equinix
EQIX
$76.9B
| $18.5M | 9.76% |
31,067
+10,934
| +54% | +$6.51M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $12.8M | 6.76% |
627,715
-58,545
| -9% | -$1.19M |
|
|
DEA
7
Easterly Government Properties
DEA
$1.04B
| $12.5M | 6.62% |
1,285,120
-285,441
| -18% | -$2.78M |
|
|
8
Crown Castle
CCI
$43.2B
| $11.1M | 5.85% |
143,859
+19,641
| +16% | +$1.51M |
|
|
9
Brookfield Renewable
BEPC
$6.05B
| $8.12M | 4.29% |
345,615
-134,678
| -28% | -$3.17M |
|
10
STAG Industrial
STAG
$6.88B
| $3.59M | 1.89% |
128,963
+18,894
| +17% | +$525K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $3.37M | 1.78% |
36,621
+1,953
| +6% | +$180K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $2.95M | 1.56% |
132,273
+64,874
| +96% | +$1.45M |
|
|
13
PotlatchDeltic
PCH
$3.25B
| $2.62M | 1.38% |
84,314
+35,494
| +73% | +$1.1M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $2.57M | 1.36% |
88,409
+5,126
| +6% | +$149K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.11M | 1.11% |
18,943
-800
| -4% | -$89K |
|
16
Kilroy Realty
KRC
$4.92B
| $1.92M | 1.01% |
77,584
+5,948
| +8% | +$147K |
|
17
Boston Properties
BXP
$11.5B
| $1.33M | 0.7% |
27,394
| – | – |
|
|
18
Waste Connections
WCN
$47.5B
| $968K | 0.51% |
+6,959
| New | +$968K |
|
19
Xylem
XYL
$34.5B
| $888K | 0.47% |
8,222
+3,878
| +89% | +$419K |
|
20
GXO Logistics
GXO
$6.03B
| $888K | 0.47% |
22,601
+12,370
| +121% | +$486K |
|
21
Johnson Controls International
JCI
$69.9B
| $876K | 0.46% |
16,520
+7,653
| +86% | +$406K |
|
22
Trane Technologies
TT
$92.5B
| $855K | 0.45% |
3,237
+1,542
| +91% | +$407K |
|
23
Owens Corning
OC
$12.6B
| $817K | 0.43% |
6,010
+2,485
| +70% | +$338K |
|
24
Advanced Drainage Systems
WMS
$11.2B
| $767K | 0.4% |
6,000
+2,603
| +77% | +$333K |
|
25
Deere & Co
DE
$129B
| $721K | 0.38% |
2,418
+1,283
| +113% | +$383K |
|