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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
-8.38%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$593M
Cap. Flow
-$48.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
95.46%
Holding
36
New
3
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$1.35M
2
ADC icon
Agree Realty
ADC
+$1.34M
3
VTR icon
Ventas
VTR
+$740K
4
ICLR icon
Icon
ICLR
+$646K
5
COLD icon
Americold
COLD
+$346K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$11.5M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.23M
3
DLR icon
Digital Realty Trust
DLR
+$6.66M
4
EQIX icon
Equinix
EQIX
+$6.02M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.73M

Sector Composition

Rank Sector Weight
1 Real Estate 93.87%
2 Utilities 4.54%
3 Industrials 1.05%
4 Healthcare 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$147M 22.76%
1,219,388
-232,808
-16% -$5.04M
AMT icon
2
American Tower
AMT
$77.7B
$134M 20.77%
146,922
-2,300
-2% -$477K
DLR icon
3
Digital Realty Trust
DLR
$73.7B
$111M 17.21%
125,709
-37,512
-23% -$6.66M
EQIX icon
4
Equinix
EQIX
$107B
$79M 12.25%
21,036
-6,544
-24% -$6.02M
HR icon
5
Healthcare Realty
HR
$7.42B
$38.4M 5.95%
572,333
-655,911
-53% -$11.5M
DEA
6
Easterly Government Properties
DEA
$1.18B
$34M 5.27%
401,448
-52,377
-12% -$1.66M
CCI icon
7
Crown Castle
CCI
$32.7B
$31.7M 4.91%
87,680
-32,339
-27% -$3.38M
CWEN icon
8
Clearway Energy Class C
CWEN
$5B
$29.3M 4.54%
375,277
-207,337
-36% -$5.73M
PCH
9
DELISTED
PotlatchDeltic
PCH
$5.82M 0.9%
75,209
– –
WY icon
10
Weyerhaeuser
WY
$17.3B
$5.8M 0.9%
103,967
-12,709
-11% -$397K
STAG icon
11
STAG Industrial
STAG
$7.86B
$2.61M 0.4%
77,329
-33,352
-30% -$1.22M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.88B
$2.53M 0.39%
25,857
-6,606
-20% -$724K
AMH icon
13
American Homes 4 Rent
AMH
$12B
$2.28M 0.35%
61,636
-11,711
-16% -$438K
COLD icon
14
Americold
COLD
$4.09B
$1.86M 0.29%
87,860
+14,320
+19% +$346K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$1.85M 0.29%
12,116
-2,835
-19% -$443K
KRC icon
16
Kilroy Realty
KRC
$4.58B
$1.8M 0.28%
44,554
-15,271
-26% -$616K
PECO icon
17
Phillips Edison & Co
PECO
$5.48B
$1.32M 0.2%
+35,529
New +$1.35M
ADC icon
18
Agree Realty
ADC
$9.68B
$1.26M 0.19%
+17,990
New +$1.34M
BXP icon
19
Boston Properties
BXP
$11B
$1.23M 0.19%
16,645
-4,426
-21% -$359K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$1.09M 0.17%
13,797
-623
-4% -$50K
VTR icon
21
Ventas
VTR
$48.9B
$1.04M 0.16%
17,769
+11,769
+196% +$740K
TT icon
22
Trane Technologies
TT
$106B
$997K 0.15%
2,688
-140
-5% -$55.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$908K 0.14%
1,750
+534
+44% +$294K
WMS icon
24
Advanced Drainage Systems
WMS
$10.9B
$899K 0.14%
7,828
+1,097
+16% +$152K
XYL icon
25
Xylem
XYL
$28.5B
$871K 0.13%
7,486
– –
1
2

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Foresight Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Group held 36 positions worth $645M, up 1,143% from $51.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Foresight Group withdrew a net $48.2M in Q4 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Brookfield Renewable, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Phillips Edison & Co worth $1.32M.

  • Foresight Group's largest Q4 2024 buy was Phillips Edison & Co: 35,529 shares worth $1.32M.
  • Foresight Group added most to Ventas in Q4 2024, an estimated $740K increase.
  • Foresight Group's biggest Q4 2024 reduction was Healthcare Realty, cutting an estimated $11.5M.
  • Foresight Group fully exited Brookfield Renewable in Q4 2024, selling an estimated $8.23M.
  • Foresight Group's ten largest holdings make up 95% of its $645M portfolio in Q4 2024.
  • Foresight Group opened 3 new positions and closed 1 in Q4 2024.
  • Foresight Group's portfolio value rose 1,143% quarter-over-quarter to $645M.

Based on Foresight Group's 13F filing for Q4 2024, filed 15 Jan 2025.