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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
+13.1%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$138M
Cap. Flow
-$33.4M
Cap. Flow %
-64.29%
Top 10 Hldgs %
57.8%
Holding
35
New
1
Increased
4
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$1.47M
2
TMO icon
Thermo Fisher Scientific
TMO
+$442K
3
VTR icon
Ventas
VTR
+$350K
4
VITL icon
Vital Farms
VITL
+$208K
5
WMS icon
Advanced Drainage Systems
WMS
+$114K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$7.88M
2
AMT icon
American Tower
AMT
+$6.58M
3
DOC icon
Healthpeak Properties
DOC
+$4.24M
4
EQIX icon
Equinix
EQIX
+$2.86M
5
CCI icon
Crown Castle
CCI
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 65.07%
2 Utilities 20%
3 Industrials 10.72%
4 Consumer Discretionary 1.18%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1
Brookfield Renewable
BEPC
$6.12B
$8.23M 15.86%
335,615
-10,000
-3% -$290K
STAG icon
2
STAG Industrial
STAG
$7.86B
$3.24M 6.24%
110,681
-18,282
-14% -$717K
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$2.93M 5.64%
32,463
-4,158
-11% -$495K
EQIX icon
4
Equinix
EQIX
$107B
$2.79M 5.38%
27,580
-3,487
-11% -$2.86M
AMT icon
5
American Tower
AMT
$77.7B
$2.49M 4.79%
149,222
-29,680
-17% -$6.58M
WY icon
6
Weyerhaeuser
WY
$17.3B
$2.22M 4.27%
116,676
-15,597
-12% -$479K
CWEN icon
7
Clearway Energy Class C
CWEN
$5B
$2.15M 4.14%
582,614
-45,101
-7% -$1.25M
AMH icon
8
American Homes 4 Rent
AMH
$12B
$2.09M 4.03%
73,347
-15,062
-17% -$574K
DOC icon
9
Healthpeak Properties
DOC
$15.4B
$2.02M 3.88%
1,452,196
-196,657
-12% -$4.24M
PCH
10
DELISTED
PotlatchDeltic
PCH
$1.85M 3.56%
75,209
-9,105
-11% -$386K
DEA
11
Easterly Government Properties
DEA
$1.18B
$1.85M 3.56%
453,825
-60,223
-12% -$2.02M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$1.76M 3.39%
14,951
-3,992
-21% -$608K
KRC icon
13
Kilroy Realty
KRC
$4.58B
$1.74M 3.36%
59,825
-17,759
-23% -$628K
COLD icon
14
Americold
COLD
$4.09B
$1.57M 3.02%
73,540
+51,372
+232% +$1.47M
HR icon
15
Healthcare Realty
HR
$7.42B
$1.51M 2.91%
1,228,244
-444,478
-27% -$7.88M
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$1.5M 2.9%
163,221
-8,975
-5% -$1.38M
CCI icon
17
Crown Castle
CCI
$32.7B
$1.42M 2.74%
120,019
-23,840
-17% -$2.63M
BXP icon
18
Boston Properties
BXP
$11B
$1.27M 2.44%
21,071
-6,323
-23% -$453K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$830K 1.6%
14,420
-2,100
-13% -$147K
TT icon
20
Trane Technologies
TT
$106B
$810K 1.56%
2,828
-409
-13% -$142K
WMS icon
21
Advanced Drainage Systems
WMS
$10.9B
$805K 1.55%
6,731
+731
+12% +$114K
GXO icon
22
GXO Logistics
GXO
$6.06B
$767K 1.48%
19,710
-2,891
-13% -$146K
XYL icon
23
Xylem
XYL
$28.5B
$751K 1.45%
7,486
-736
-9% -$98.5K
RYN icon
24
Rayonier
RYN
$6.49B
$636K 1.22%
29,220
-4,284
-13% -$117K
DE icon
25
Deere & Co
DE
$170B
$618K 1.19%
1,981
-437
-18% -$165K
1
2

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Foresight Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Group held 35 positions worth $51.9M, down 73% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foresight Group withdrew a net $33.4M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Waste Connections, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 84% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Ventas worth $286K.

  • Foresight Group's largest Q3 2024 buy was Ventas: 6,000 shares worth $286K.
  • Foresight Group added most to Americold in Q3 2024, an estimated $1.47M increase.
  • Foresight Group's biggest Q3 2024 reduction was Healthcare Realty, cutting an estimated $7.88M.
  • Foresight Group fully exited Waste Connections in Q3 2024, selling an estimated $968K.
  • Foresight Group's ten largest holdings make up 58% of its $51.9M portfolio in Q3 2024.
  • Foresight Group opened 1 new position and closed 2 in Q3 2024.
  • Foresight Group's portfolio value fell 73% quarter-over-quarter to $51.9M.

Based on Foresight Group's 13F filing for Q3 2024, filed 22 Oct 2024.