Filed: 5/14/2024ACC: 0001943441-24-000004
📋 What this filing means
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $184.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$184.68M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
EQUITY$184.68M100.0%
Portfolio Concentration
Top 3$78.45M42.5%
4–10$85.99M46.6%
11–25$18.70M10.1%
Rest$1.54M0.8%
Top 3 weight
42.5%
Top 10 weight
89.0%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
American Tower Corp
SOLEShares176.94K
TypeSH
Market value$28.33M
15.34%
Sole
0.00
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares1.90M
TypeSH
Market value$28.28M
15.31%
Sole
0.00
Shared
0.00
None
0.00
Healthcare Realty
SOLEShares1.93M
TypeSH
Market value$21.84M
11.82%
Sole
0.00
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares184.56K
TypeSH
Market value$21.37M
11.57%
Sole
0.00
Shared
0.00
None
0.00
Easterly Government Properties
SOLEShares1.57M
TypeSH
Market value$14.80M
8.01%
Sole
0.00
Shared
0.00
None
0.00
Equinix
SOLEShares20.13K
TypeSH
Market value$13.56M
7.34%
Sole
0.00
Shared
0.00
None
0.00
Clearway Energy
SOLEShares686.26K
TypeSH
Market value$12.75M
6.90%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle International
SOLEShares124.22K
TypeSH
Market value$10.71M
5.80%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corporation
SOLEShares480.29K
TypeSH
Market value$9.29M
5.03%
Sole
0.00
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
SOLEShares34.67K
TypeSH
Market value$3.51M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Stag Industrial
SOLEShares110.07K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares83.28K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Kilroy Realty
SOLEShares71.64K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares19.74K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Weyerhaeuser
SOLEShares67.40K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PotlatchDeltic
SOLEShares48.82K
TypeSH
Market value$1.82M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Boston Properties
SOLEShares27.39K
TypeSH
Market value$1.37M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Prologis
SOLEShares6.72K
TypeSH
Market value$686.8K
0.37%
Sole
0.00
Shared
0.00
None
0.00
Owens Corning
SOLEShares3.52K
TypeSH
Market value$467.5K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Advanced Drainage Systems
SOLEShares3.40K
TypeSH
Market value$462.0K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Johnson Controls
SOLEShares8.87K
TypeSH
Market value$456.1K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares4.34K
TypeSH
Market value$445.8K
0.24%
Sole
0.00
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares10.23K
TypeSH
Market value$427.0K
0.23%
Sole
0.00
Shared
0.00
None
0.00
Rayonier
SOLEShares15.99K
TypeSH
Market value$423.4K
0.23%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies
SOLEShares1.70K
TypeSH
Market value$402.8K
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower CorpSOLE | Equity | 176.94K | SH | $28.33M 15.34% | 0.00 | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | Equity | 1.90M | SH | $28.28M 15.31% | 0.00 | 0.00 | 0.00 |
Healthcare RealtySOLE | Equity | 1.93M | SH | $21.84M 11.82% | 0.00 | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | Equity | 184.56K | SH | $21.37M 11.57% | 0.00 | 0.00 | 0.00 |
Easterly Government PropertiesSOLE | Equity | 1.57M | SH | $14.80M 8.01% | 0.00 | 0.00 | 0.00 |
EquinixSOLE | Equity | 20.13K | SH | $13.56M 7.34% | 0.00 | 0.00 | 0.00 |
Clearway EnergySOLE | Equity | 686.26K | SH | $12.75M 6.90% | 0.00 | 0.00 | 0.00 |
Crown Castle InternationalSOLE | Equity | 124.22K | SH | $10.71M 5.80% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorporationSOLE | Equity | 480.29K | SH | $9.29M 5.03% | 0.00 | 0.00 | 0.00 |
Alexandria Real Estate EquitieSOLE | Equity | 34.67K | SH | $3.51M 1.90% | 0.00 | 0.00 | 0.00 |
Stag IndustrialSOLE | Equity | 110.07K | SH | $3.32M 1.80% | 0.00 | 0.00 | 0.00 |
American Homes 4 RentSOLE | Equity | 83.28K | SH | $2.39M 1.30% | 0.00 | 0.00 | 0.00 |
Kilroy RealtySOLE | Equity | 71.64K | SH | $2.05M 1.11% | 0.00 | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equity | 19.74K | SH | $2.05M 1.11% | 0.00 | 0.00 | 0.00 |
WeyerhaeuserSOLE | Equity | 67.40K | SH | $1.92M 1.04% | 0.00 | 0.00 | 0.00 |
PotlatchDelticSOLE | Equity | 48.82K | SH | $1.82M 0.98% | 0.00 | 0.00 | 0.00 |
Boston PropertiesSOLE | Equity | 27.39K | SH | $1.37M 0.74% | 0.00 | 0.00 | 0.00 |
PrologisSOLE | Equity | 6.72K | SH | $686.8K 0.37% | 0.00 | 0.00 | 0.00 |
Owens CorningSOLE | Equity | 3.52K | SH | $467.5K 0.25% | 0.00 | 0.00 | 0.00 |
Advanced Drainage SystemsSOLE | Equity | 3.40K | SH | $462.0K 0.25% | 0.00 | 0.00 | 0.00 |
Johnson ControlsSOLE | Equity | 8.87K | SH | $456.1K 0.25% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | Equity | 4.34K | SH | $445.8K 0.24% | 0.00 | 0.00 | 0.00 |
GXO Logistics IncSOLE | Equity | 10.23K | SH | $427.0K 0.23% | 0.00 | 0.00 | 0.00 |
RayonierSOLE | Equity | 15.99K | SH | $423.4K 0.23% | 0.00 | 0.00 | 0.00 |
Trane TechnologiesSOLE | Equity | 1.70K | SH | $402.8K 0.22% | 0.00 | 0.00 | 0.00 |
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