Filed: 8/12/2024ACC: 0001943441-24-000005
📋 What this filing means
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $189.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$189.48M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
EQUITY$189.48M100.0%
Portfolio Concentration
Top 3$74.77M39.5%
4–10$86.94M45.9%
11–25$23.65M12.5%
Rest$4.12M2.2%
Top 3 weight
39.5%
Top 10 weight
85.3%
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)
Sole34
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings34
Rows:
American Tower Corp
SOLEShares178.90K
TypeSH
Market value$27.63M
14.58%
Sole
0.00
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares1.65M
TypeSH
Market value$25.14M
13.27%
Sole
0.00
Shared
0.00
None
0.00
Healthcare Realty
SOLEShares1.67M
TypeSH
Market value$22.00M
11.61%
Sole
0.00
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares172.20K
TypeSH
Market value$20.31M
10.72%
Sole
0.00
Shared
0.00
None
0.00
Equinix
SOLEShares31.07K
TypeSH
Market value$18.50M
9.76%
Sole
0.00
Shared
0.00
None
0.00
Clearway Energy
SOLEShares627.72K
TypeSH
Market value$12.80M
6.76%
Sole
0.00
Shared
0.00
None
0.00
Easterly Government Properties
SOLEShares1.29M
TypeSH
Market value$12.54M
6.62%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle International
SOLEShares143.86K
TypeSH
Market value$11.09M
5.85%
Sole
0.00
Shared
0.00
None
0.00
Brookfield Renewable Corporation
SOLEShares345.62K
TypeSH
Market value$8.12M
4.29%
Sole
0.00
Shared
0.00
None
0.00
Stag Industrial
SOLEShares128.96K
TypeSH
Market value$3.59M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
SOLEShares36.62K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Weyerhaeuser
SOLEShares132.27K
TypeSH
Market value$2.95M
1.56%
Sole
0.00
Shared
0.00
None
0.00
PotlatchDeltic
SOLEShares84.31K
TypeSH
Market value$2.62M
1.38%
Sole
0.00
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares88.41K
TypeSH
Market value$2.57M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares18.94K
TypeSH
Market value$2.11M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Kilroy Realty
SOLEShares77.58K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Boston Properties
SOLEShares27.39K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares6.96K
TypeSH
Market value$968.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares8.22K
TypeSH
Market value$887.8K
0.47%
Sole
0.00
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares22.60K
TypeSH
Market value$887.6K
0.47%
Sole
0.00
Shared
0.00
None
0.00
Johnson Controls
SOLEShares16.52K
TypeSH
Market value$876.4K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies
SOLEShares3.24K
TypeSH
Market value$855.1K
0.45%
Sole
0.00
Shared
0.00
None
0.00
Owens Corning
SOLEShares6.01K
TypeSH
Market value$817.5K
0.43%
Sole
0.00
Shared
0.00
None
0.00
Advanced Drainage Systems
SOLEShares6K
TypeSH
Market value$766.7K
0.40%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.42K
TypeSH
Market value$721.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American Tower CorpSOLE | Equity | 178.90K | SH | $27.63M 14.58% | 0.00 | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | Equity | 1.65M | SH | $25.14M 13.27% | 0.00 | 0.00 | 0.00 |
Healthcare RealtySOLE | Equity | 1.67M | SH | $22.00M 11.61% | 0.00 | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | Equity | 172.20K | SH | $20.31M 10.72% | 0.00 | 0.00 | 0.00 |
EquinixSOLE | Equity | 31.07K | SH | $18.50M 9.76% | 0.00 | 0.00 | 0.00 |
Clearway EnergySOLE | Equity | 627.72K | SH | $12.80M 6.76% | 0.00 | 0.00 | 0.00 |
Easterly Government PropertiesSOLE | Equity | 1.29M | SH | $12.54M 6.62% | 0.00 | 0.00 | 0.00 |
Crown Castle InternationalSOLE | Equity | 143.86K | SH | $11.09M 5.85% | 0.00 | 0.00 | 0.00 |
Brookfield Renewable CorporationSOLE | Equity | 345.62K | SH | $8.12M 4.29% | 0.00 | 0.00 | 0.00 |
Stag IndustrialSOLE | Equity | 128.96K | SH | $3.59M 1.89% | 0.00 | 0.00 | 0.00 |
Alexandria Real Estate EquitieSOLE | Equity | 36.62K | SH | $3.37M 1.78% | 0.00 | 0.00 | 0.00 |
WeyerhaeuserSOLE | Equity | 132.27K | SH | $2.95M 1.56% | 0.00 | 0.00 | 0.00 |
PotlatchDelticSOLE | Equity | 84.31K | SH | $2.62M 1.38% | 0.00 | 0.00 | 0.00 |
American Homes 4 RentSOLE | Equity | 88.41K | SH | $2.57M 1.36% | 0.00 | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equity | 18.94K | SH | $2.11M 1.11% | 0.00 | 0.00 | 0.00 |
Kilroy RealtySOLE | Equity | 77.58K | SH | $1.92M 1.01% | 0.00 | 0.00 | 0.00 |
Boston PropertiesSOLE | Equity | 27.39K | SH | $1.33M 0.70% | 0.00 | 0.00 | 0.00 |
Waste Connections IncSOLE | Equity | 6.96K | SH | $968.0K 0.51% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | Equity | 8.22K | SH | $887.8K 0.47% | 0.00 | 0.00 | 0.00 |
GXO Logistics IncSOLE | Equity | 22.60K | SH | $887.6K 0.47% | 0.00 | 0.00 | 0.00 |
Johnson ControlsSOLE | Equity | 16.52K | SH | $876.4K 0.46% | 0.00 | 0.00 | 0.00 |
Trane TechnologiesSOLE | Equity | 3.24K | SH | $855.1K 0.45% | 0.00 | 0.00 | 0.00 |
Owens CorningSOLE | Equity | 6.01K | SH | $817.5K 0.43% | 0.00 | 0.00 | 0.00 |
Advanced Drainage SystemsSOLE | Equity | 6K | SH | $766.7K 0.40% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | Equity | 2.42K | SH | $721.0K 0.38% | 0.00 | 0.00 | 0.00 |
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