FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+13.1%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-73%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
35
New
1
Increased
4
Reduced
28
Closed
2
Top Buys
| 1 |
Americold
COLD
|
$1.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342K |
| 3 |
Ventas
VTR
|
$286K |
| 4 |
Vital Farms
VITL
|
$154K |
| 5 |
Advanced Drainage Systems
WMS
|
$87.4K |
Top Sells
| 1 |
Waste Connections
WCN
|
$968K |
| 2 |
Healthcare Realty
HR
|
$547K |
| 3 |
STAG Industrial
STAG
|
$535K |
| 4 |
Kilroy Realty
KRC
|
$518K |
| 5 |
American Tower
AMT
|
$495K |
Sector Composition
| 1 | Real Estate | 65.07% |
| 2 | Utilities | 20% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.05B
| $8.23M | 15.86% |
335,615
-10,000
| -3% | -$245K |
|
|
2
STAG Industrial
STAG
$6.88B
| $3.24M | 6.24% |
110,681
-18,282
| -14% | -$535K |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $2.93M | 5.64% |
32,463
-4,158
| -11% | -$375K |
|
4
Equinix
EQIX
$76.9B
| $2.79M | 5.38% |
27,580
-3,487
| -11% | -$353K |
|
|
5
American Tower
AMT
$95.5B
| $2.49M | 4.79% |
149,222
-29,680
| -17% | -$495K |
|
6
Weyerhaeuser
WY
$18.7B
| $2.22M | 4.27% |
116,676
-15,597
| -12% | -$296K |
|
7
Clearway Energy Class C
CWEN
$3.51B
| $2.15M | 4.14% |
582,614
-45,101
| -7% | -$166K |
|
8
American Homes 4 Rent
AMH
$13.3B
| $2.09M | 4.03% |
73,347
-15,062
| -17% | -$430K |
|
9
Healthpeak Properties
DOC
$12.5B
| $2.02M | 3.88% |
1,452,196
-196,657
| -12% | -$273K |
|
10
PotlatchDeltic
PCH
$3.25B
| $1.85M | 3.56% |
75,209
-9,105
| -11% | -$224K |
|
|
DEA
11
Easterly Government Properties
DEA
$1.04B
| $1.85M | 3.56% |
1,134,562
-150,558
| -12% | -$245K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $1.76M | 3.39% |
14,951
-3,992
| -21% | -$470K |
|
|
13
Kilroy Realty
KRC
$4.92B
| $1.74M | 3.36% |
59,825
-17,759
| -23% | -$518K |
|
|
14
Americold
COLD
$4.11B
| $1.57M | 3.02% |
73,540
+51,372
| +232% | +$1.1M |
|
|
15
Healthcare Realty
HR
$6.11B
| $1.51M | 2.91% |
1,228,244
-444,478
| -27% | -$547K |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.5M | 2.9% |
163,221
-8,975
| -5% | -$82.7K |
|
17
Crown Castle
CCI
$43.2B
| $1.42M | 2.74% |
120,019
-23,840
| -17% | -$282K |
|
18
Boston Properties
BXP
$11.5B
| $1.27M | 2.44% |
21,071
-6,323
| -23% | -$381K |
|
19
Johnson Controls International
JCI
$69.9B
| $830K | 1.6% |
14,420
-2,100
| -13% | -$121K |
|
20
Trane Technologies
TT
$92.5B
| $810K | 1.56% |
2,828
-409
| -13% | -$117K |
|
|
21
Advanced Drainage Systems
WMS
$11.2B
| $805K | 1.55% |
6,731
+731
| +12% | +$87.4K |
|
22
GXO Logistics
GXO
$6.03B
| $767K | 1.48% |
19,710
-2,891
| -13% | -$113K |
|
23
Xylem
XYL
$34.5B
| $751K | 1.45% |
7,486
-736
| -9% | -$73.8K |
|
24
Rayonier
RYN
$4.05B
| $636K | 1.22% |
26,510
-3,887
| -13% | -$93.2K |
|
25
Deere & Co
DE
$129B
| $618K | 1.19% |
1,981
-437
| -18% | -$136K |
|