FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-8.38%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1,143%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
36
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$1.32M |
| 2 |
Agree Realty
ADC
|
$1.26M |
| 3 |
Ventas
VTR
|
$689K |
| 4 |
Icon
ICLR
|
$580K |
| 5 |
Americold
COLD
|
$304K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$44M |
| 2 |
Digital Realty Trust
DLR
|
$33.1M |
| 3 |
Healthpeak Properties
DOC
|
$28M |
| 4 |
Equinix
EQIX
|
$24.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$16.2M |
Sector Composition
| 1 | Real Estate | 93.87% |
| 2 | Utilities | 4.54% |
| 3 | Industrials | 0.97% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $147M | 22.76% |
1,219,388
-232,808
| -16% | -$28M |
|
2
American Tower
AMT
$95.5B
| $134M | 20.77% |
146,922
-2,300
| -2% | -$2.1M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $111M | 17.21% |
125,709
-37,512
| -23% | -$33.1M |
|
|
4
Equinix
EQIX
$76.9B
| $79M | 12.25% |
21,036
-6,544
| -24% | -$24.6M |
|
|
5
Healthcare Realty
HR
$6.11B
| $38.4M | 5.95% |
572,333
-655,911
| -53% | -$44M |
|
|
DEA
6
Easterly Government Properties
DEA
$1.04B
| $34M | 5.27% |
1,003,620
-130,942
| -12% | -$4.43M |
|
7
Crown Castle
CCI
$43.2B
| $31.7M | 4.91% |
87,680
-32,339
| -27% | -$11.7M |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $29.3M | 4.54% |
375,277
-207,337
| -36% | -$16.2M |
|
9
PotlatchDeltic
PCH
$3.25B
| $5.82M | 0.9% |
75,209
| – | – |
|
10
Weyerhaeuser
WY
$18.7B
| $5.8M | 0.9% |
103,967
-12,709
| -11% | -$709K |
|
11
STAG Industrial
STAG
$6.88B
| $2.61M | 0.4% |
77,329
-33,352
| -30% | -$1.13M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $2.53M | 0.39% |
25,857
-6,606
| -20% | -$646K |
|
13
American Homes 4 Rent
AMH
$13.3B
| $2.28M | 0.35% |
61,636
-11,711
| -16% | -$434K |
|
|
14
Americold
COLD
$4.11B
| $1.86M | 0.29% |
87,860
+14,320
| +19% | +$304K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $1.85M | 0.29% |
12,116
-2,835
| -19% | -$434K |
|
16
Kilroy Realty
KRC
$4.92B
| $1.8M | 0.28% |
44,554
-15,271
| -26% | -$619K |
|
|
17
Phillips Edison & Co
PECO
$4.42B
| $1.32M | 0.2% |
+35,529
| New | +$1.32M |
|
|
18
Agree Realty
ADC
$8.05B
| $1.26M | 0.19% |
+17,990
| New | +$1.26M |
|
19
Boston Properties
BXP
$11.5B
| $1.23M | 0.19% |
16,645
-4,426
| -21% | -$328K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.17% |
13,797
-623
| -4% | -$49.3K |
|
|
21
Ventas
VTR
$30.9B
| $1.04M | 0.16% |
17,769
+11,769
| +196% | +$689K |
|
22
Trane Technologies
TT
$92.5B
| $997K | 0.15% |
2,688
-140
| -5% | -$51.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.14% |
1,750
+534
| +44% | +$277K |
|
24
Advanced Drainage Systems
WMS
$11.2B
| $899K | 0.14% |
7,828
+1,097
| +16% | +$126K |
|
25
Xylem
XYL
$34.5B
| $871K | 0.13% |
7,486
| – | – |
|