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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
+2.31%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.79M
Cap. Flow
+$3.37M
Cap. Flow %
1.78%
Top 10 Hldgs %
85.35%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.3M
2
WY icon
Weyerhaeuser
WY
+$2.01M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
PCH
PotlatchDeltic
PCH
+$1.5M
5
WCN
Waste Connections
WCN
+$1.16M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.85M
2
HR icon
Healthcare Realty
HR
+$3.91M
3
BEPC icon
Brookfield Renewable
BEPC
+$3.76M
4
DEA
Easterly Government Properties
DEA
+$3.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 84.12%
2 Utilities 11.04%
3 Industrials 3.83%
4 Consumer Discretionary 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$27.6M 14.58%
178,902
+1,957
+1% +$366K
DOC icon
2
Healthpeak Properties
DOC
$15.4B
$25.1M 13.27%
1,648,853
-253,712
-13% -$4.85M
HR icon
3
Healthcare Realty
HR
$7.42B
$22M 11.61%
1,672,722
-255,637
-13% -$3.91M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$20.3M 10.72%
172,196
-12,360
-7% -$1.77M
EQIX icon
5
Equinix
EQIX
$107B
$18.5M 9.76%
31,067
+10,934
+54% +$8.3M
CWEN icon
6
Clearway Energy Class C
CWEN
$5B
$12.8M 6.76%
627,715
-58,545
-9% -$1.48M
DEA
7
Easterly Government Properties
DEA
$1.18B
$12.5M 6.62%
514,048
-114,176
-18% -$3.38M
CCI icon
8
Crown Castle
CCI
$32.7B
$11.1M 5.85%
143,859
+19,641
+16% +$1.93M
BEPC icon
9
Brookfield Renewable
BEPC
$6.12B
$8.12M 4.29%
345,615
-134,678
-28% -$3.76M
STAG icon
10
STAG Industrial
STAG
$7.86B
$3.59M 1.89%
128,963
+18,894
+17% +$672K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.88B
$3.37M 1.78%
36,621
+1,953
+6% +$233K
WY icon
12
Weyerhaeuser
WY
$17.3B
$2.95M 1.56%
132,273
+64,874
+96% +$2.01M
PCH
13
DELISTED
PotlatchDeltic
PCH
$2.62M 1.38%
84,314
+35,494
+73% +$1.5M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$2.57M 1.36%
88,409
+5,126
+6% +$184K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$2.11M 1.11%
18,943
-800
-4% -$107K
KRC icon
16
Kilroy Realty
KRC
$4.58B
$1.92M 1.01%
77,584
+5,948
+8% +$198K
BXP icon
17
Boston Properties
BXP
$11B
$1.33M 0.7%
27,394
– –
WCN
18
Waste Connections
WCN
$42.8B
$968K 0.51%
+6,959
New +$1.16M
XYL icon
19
Xylem
XYL
$28.5B
$888K 0.47%
8,222
+3,878
+89% +$528K
GXO icon
20
GXO Logistics
GXO
$6.06B
$888K 0.47%
22,601
+12,370
+121% +$624K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$876K 0.46%
16,520
+7,653
+86% +$515K
TT icon
22
Trane Technologies
TT
$106B
$855K 0.45%
3,237
+1,542
+91% +$490K
OC icon
23
Owens Corning
OC
$11.5B
$817K 0.43%
6,010
+2,485
+70% +$430K
WMS icon
24
Advanced Drainage Systems
WMS
$10.9B
$767K 0.4%
6,000
+2,603
+77% +$435K
DE icon
25
Deere & Co
DE
$170B
$721K 0.38%
2,418
+1,283
+113% +$500K
1
2

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Foresight Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Group held 34 positions worth $189M, up 2.6% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Foresight Group's Q2 2024 filing shows 3 new, 20 increased and 8 reduced positions. Its largest new stake was Waste Connections: 6,959 shares worth $968K. The largest sale was Healthpeak Properties, an estimated $4.85M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 86% a quarter earlier, followed by Utilities and Industrials.

  • Foresight Group's largest Q2 2024 buy was Waste Connections: 6,959 shares worth $968K.
  • Foresight Group added most to Equinix in Q2 2024, an estimated $8.3M increase.
  • Foresight Group's biggest Q2 2024 reduction was Healthpeak Properties, cutting an estimated $4.85M.
  • Foresight Group's ten largest holdings make up 85% of its $189M portfolio in Q2 2024.
  • Foresight Group opened 3 new positions and closed 0 in Q2 2024.
  • Foresight Group's portfolio value rose 2.6% quarter-over-quarter to $189M.

Based on Foresight Group's 13F filing for Q2 2024, filed 12 Aug 2024.