Filed: 2/15/2024ACC: 0001943441-24-000003
📋 What this filing means
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $277.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$277.58M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
EQUITY$277.58M100.0%
Portfolio Concentration
Top 3$113.56M40.9%
4–10$125.60M45.3%
11–25$33.37M12.0%
Rest$5.04M1.8%
Top 3 weight
40.9%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings38
Rows:
Easterly Government Properties
SOLEShares2.92M
TypeSH
Market value$39.95M
14.39%
Sole
0.00
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares1.89M
TypeSH
Market value$38.00M
13.69%
Sole
0.00
Shared
0.00
None
0.00
Healthcare Realty
SOLEShares2.04M
TypeSH
Market value$35.61M
12.83%
Sole
0.00
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares212.80K
TypeSH
Market value$28.95M
10.43%
Sole
0.00
Shared
0.00
None
0.00
Clearway Energy
SOLEShares777.06K
TypeSH
Market value$21.49M
7.74%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares83.05K
TypeSH
Market value$18.04M
6.50%
Sole
0.00
Shared
0.00
None
0.00
Equinix
SOLEShares21.77K
TypeSH
Market value$17.70M
6.38%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle International
SOLEShares115.86K
TypeSH
Market value$13.44M
4.84%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares61.82K
TypeSH
Market value$13.43M
4.84%
Sole
0.00
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares924.90K
TypeSH
Market value$12.56M
4.52%
Sole
0.00
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
SOLEShares38.12K
TypeSH
Market value$4.91M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Stag Industrial
SOLEShares116.67K
TypeSH
Market value$4.62M
1.66%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares14.37K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares21.77K
TypeSH
Market value$2.97M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Kilroy Realty
SOLEShares71.64K
TypeSH
Market value$2.93M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Weyerhaeuser
SOLEShares75.25K
TypeSH
Market value$2.64M
0.95%
Sole
0.00
Shared
0.00
None
0.00
PotlatchDeltic
SOLEShares51.41K
TypeSH
Market value$2.55M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Boston Properties
SOLEShares31.68K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares9.12K
TypeSH
Market value$1.97M
0.71%
Sole
0.00
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares41.18K
TypeSH
Market value$1.49M
0.54%
Sole
0.00
Shared
0.00
None
0.00
Prologis
SOLEShares8.12K
TypeSH
Market value$1.10M
0.40%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares4.58K
TypeSH
Market value$988.5K
0.36%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares3.40K
TypeSH
Market value$733.6K
0.26%
Sole
0.00
Shared
0.00
None
0.00
Rayonier
SOLEShares15.99K
TypeSH
Market value$538.4K
0.19%
Sole
0.00
Shared
0.00
None
0.00
Owens Corning
SOLEShares3.52K
TypeSH
Market value$524.4K
0.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Easterly Government PropertiesSOLE | Equity | 2.92M | SH | $39.95M 14.39% | 0.00 | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | Equity | 1.89M | SH | $38.00M 13.69% | 0.00 | 0.00 | 0.00 |
Healthcare RealtySOLE | Equity | 2.04M | SH | $35.61M 12.83% | 0.00 | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | Equity | 212.80K | SH | $28.95M 10.43% | 0.00 | 0.00 | 0.00 |
Clearway EnergySOLE | Equity | 777.06K | SH | $21.49M 7.74% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 83.05K | SH | $18.04M 6.50% | 0.00 | 0.00 | 0.00 |
EquinixSOLE | Equity | 21.77K | SH | $17.70M 6.38% | 0.00 | 0.00 | 0.00 |
Crown Castle InternationalSOLE | Equity | 115.86K | SH | $13.44M 4.84% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 61.82K | SH | $13.43M 4.84% | 0.00 | 0.00 | 0.00 |
Physicians Realty TrustSOLE | Equity | 924.90K | SH | $12.56M 4.52% | 0.00 | 0.00 | 0.00 |
Alexandria Real Estate EquitieSOLE | Equity | 38.12K | SH | $4.91M 1.77% | 0.00 | 0.00 | 0.00 |
Stag IndustrialSOLE | Equity | 116.67K | SH | $4.62M 1.66% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 14.37K | SH | $3.12M 1.12% | 0.00 | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equity | 21.77K | SH | $2.97M 1.07% | 0.00 | 0.00 | 0.00 |
Kilroy RealtySOLE | Equity | 71.64K | SH | $2.93M 1.06% | 0.00 | 0.00 | 0.00 |
WeyerhaeuserSOLE | Equity | 75.25K | SH | $2.64M 0.95% | 0.00 | 0.00 | 0.00 |
PotlatchDelticSOLE | Equity | 51.41K | SH | $2.55M 0.92% | 0.00 | 0.00 | 0.00 |
Boston PropertiesSOLE | Equity | 31.68K | SH | $2.28M 0.82% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 9.12K | SH | $1.97M 0.71% | 0.00 | 0.00 | 0.00 |
American Homes 4 RentSOLE | Equity | 41.18K | SH | $1.49M 0.54% | 0.00 | 0.00 | 0.00 |
PrologisSOLE | Equity | 8.12K | SH | $1.10M 0.40% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 4.58K | SH | $988.5K 0.36% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 3.40K | SH | $733.6K 0.26% | 0.00 | 0.00 | 0.00 |
RayonierSOLE | Equity | 15.99K | SH | $538.4K 0.19% | 0.00 | 0.00 | 0.00 |
Owens CorningSOLE | Equity | 3.52K | SH | $524.4K 0.19% | 0.00 | 0.00 | 0.00 |
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