Filed: 10/22/2024ACC: 0001943441-24-000008
📋 What this filing means
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $51.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$51.92M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
EQUITY$51.92M100.0%
Portfolio Concentration
Top 3$14.41M27.7%
4–10$15.61M30.1%
11–25$17.84M34.4%
Rest$4.07M7.8%
Top 3 weight
27.7%
Top 10 weight
57.8%
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)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
Brookfield Renewable Corporation
SOLEShares335.62K
TypeSH
Market value$8.23M
15.86%
Sole
0.00
Shared
0.00
None
0.00
Stag Industrial
SOLEShares110.68K
TypeSH
Market value$3.24M
6.24%
Sole
0.00
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
SOLEShares32.46K
TypeSH
Market value$2.93M
5.64%
Sole
0.00
Shared
0.00
None
0.00
Equinix
SOLEShares27.58K
TypeSH
Market value$2.79M
5.38%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares149.22K
TypeSH
Market value$2.49M
4.79%
Sole
0.00
Shared
0.00
None
0.00
Weyerhaeuser
SOLEShares116.68K
TypeSH
Market value$2.22M
4.27%
Sole
0.00
Shared
0.00
None
0.00
Clearway Energy
SOLEShares582.61K
TypeSH
Market value$2.15M
4.14%
Sole
0.00
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares73.35K
TypeSH
Market value$2.09M
4.03%
Sole
0.00
Shared
0.00
None
0.00
Healthpeak Properties Inc
SOLEShares1.45M
TypeSH
Market value$2.02M
3.88%
Sole
0.00
Shared
0.00
None
0.00
PotlatchDeltic
SOLEShares75.21K
TypeSH
Market value$1.85M
3.56%
Sole
0.00
Shared
0.00
None
0.00
Easterly Government Properties
SOLEShares1.13M
TypeSH
Market value$1.85M
3.56%
Sole
0.00
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares14.95K
TypeSH
Market value$1.76M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Kilroy Realty
SOLEShares59.83K
TypeSH
Market value$1.74M
3.36%
Sole
0.00
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares73.54K
TypeSH
Market value$1.57M
3.02%
Sole
0.00
Shared
0.00
None
0.00
Healthcare Realty
SOLEShares1.23M
TypeSH
Market value$1.51M
2.91%
Sole
0.00
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares163.22K
TypeSH
Market value$1.50M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle International
SOLEShares120.02K
TypeSH
Market value$1.42M
2.74%
Sole
0.00
Shared
0.00
None
0.00
Boston Properties
SOLEShares21.07K
TypeSH
Market value$1.27M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Johnson Controls
SOLEShares14.42K
TypeSH
Market value$830.5K
1.60%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies
SOLEShares2.83K
TypeSH
Market value$809.8K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Advanced Drainage Systems
SOLEShares6.73K
TypeSH
Market value$804.9K
1.55%
Sole
0.00
Shared
0.00
None
0.00
GXO Logistics Inc
SOLEShares19.71K
TypeSH
Market value$767.4K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares7.49K
TypeSH
Market value$751.1K
1.45%
Sole
0.00
Shared
0.00
None
0.00
Rayonier
SOLEShares26.51K
TypeSH
Market value$635.8K
1.22%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares1.98K
TypeSH
Market value$617.7K
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield Renewable CorporationSOLE | Equity | 335.62K | SH | $8.23M 15.86% | 0.00 | 0.00 | 0.00 |
Stag IndustrialSOLE | Equity | 110.68K | SH | $3.24M 6.24% | 0.00 | 0.00 | 0.00 |
Alexandria Real Estate EquitieSOLE | Equity | 32.46K | SH | $2.93M 5.64% | 0.00 | 0.00 | 0.00 |
EquinixSOLE | Equity | 27.58K | SH | $2.79M 5.38% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 149.22K | SH | $2.49M 4.79% | 0.00 | 0.00 | 0.00 |
WeyerhaeuserSOLE | Equity | 116.68K | SH | $2.22M 4.27% | 0.00 | 0.00 | 0.00 |
Clearway EnergySOLE | Equity | 582.61K | SH | $2.15M 4.14% | 0.00 | 0.00 | 0.00 |
American Homes 4 RentSOLE | Equity | 73.35K | SH | $2.09M 4.03% | 0.00 | 0.00 | 0.00 |
Healthpeak Properties IncSOLE | Equity | 1.45M | SH | $2.02M 3.88% | 0.00 | 0.00 | 0.00 |
PotlatchDelticSOLE | Equity | 75.21K | SH | $1.85M 3.56% | 0.00 | 0.00 | 0.00 |
Easterly Government PropertiesSOLE | Equity | 1.13M | SH | $1.85M 3.56% | 0.00 | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equity | 14.95K | SH | $1.76M 3.39% | 0.00 | 0.00 | 0.00 |
Kilroy RealtySOLE | Equity | 59.83K | SH | $1.74M 3.36% | 0.00 | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | Equity | 73.54K | SH | $1.57M 3.02% | 0.00 | 0.00 | 0.00 |
Healthcare RealtySOLE | Equity | 1.23M | SH | $1.51M 2.91% | 0.00 | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | Equity | 163.22K | SH | $1.50M 2.90% | 0.00 | 0.00 | 0.00 |
Crown Castle InternationalSOLE | Equity | 120.02K | SH | $1.42M 2.74% | 0.00 | 0.00 | 0.00 |
Boston PropertiesSOLE | Equity | 21.07K | SH | $1.27M 2.44% | 0.00 | 0.00 | 0.00 |
Johnson ControlsSOLE | Equity | 14.42K | SH | $830.5K 1.60% | 0.00 | 0.00 | 0.00 |
Trane TechnologiesSOLE | Equity | 2.83K | SH | $809.8K 1.56% | 0.00 | 0.00 | 0.00 |
Advanced Drainage SystemsSOLE | Equity | 6.73K | SH | $804.9K 1.55% | 0.00 | 0.00 | 0.00 |
GXO Logistics IncSOLE | Equity | 19.71K | SH | $767.4K 1.48% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | Equity | 7.49K | SH | $751.1K 1.45% | 0.00 | 0.00 | 0.00 |
RayonierSOLE | Equity | 26.51K | SH | $635.8K 1.22% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | Equity | 1.98K | SH | $617.7K 1.19% | 0.00 | 0.00 | 0.00 |
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