Filed: 1/15/2025ACC: 0001943441-25-000001
📋 What this filing means
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $645.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$645.28M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
EQUITY$645.28M100.0%
Portfolio Concentration
Top 3$391.92M60.7%
4–10$224.04M34.7%
11–25$22.56M3.5%
Rest$6.76M1.0%
Top 3 weight
60.7%
Top 10 weight
95.5%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
Healthpeak Properties Inc
SOLEShares1.22M
TypeSH
Market value$146.86M
22.76%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares146.92K
TypeSH
Market value$134.02M
20.77%
Sole
0.00
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares125.71K
TypeSH
Market value$111.03M
17.21%
Sole
0.00
Shared
0.00
None
0.00
Equinix
SOLEShares21.04K
TypeSH
Market value$79.04M
12.25%
Sole
0.00
Shared
0.00
None
0.00
Healthcare Realty
SOLEShares572.33K
TypeSH
Market value$38.42M
5.95%
Sole
0.00
Shared
0.00
None
0.00
Easterly Government Properties
SOLEShares1M
TypeSH
Market value$33.99M
5.27%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle International
SOLEShares87.68K
TypeSH
Market value$31.65M
4.91%
Sole
0.00
Shared
0.00
None
0.00
Clearway Energy
SOLEShares375.28K
TypeSH
Market value$29.32M
4.54%
Sole
0.00
Shared
0.00
None
0.00
PotlatchDeltic
SOLEShares75.21K
TypeSH
Market value$5.82M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Weyerhaeuser
SOLEShares103.97K
TypeSH
Market value$5.80M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Stag Industrial
SOLEShares77.33K
TypeSH
Market value$2.61M
0.40%
Sole
0.00
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
SOLEShares25.86K
TypeSH
Market value$2.53M
0.39%
Sole
0.00
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares61.64K
TypeSH
Market value$2.28M
0.35%
Sole
0.00
Shared
0.00
None
0.00
Americold Realty Trust Inc
SOLEShares87.86K
TypeSH
Market value$1.86M
0.29%
Sole
0.00
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares12.12K
TypeSH
Market value$1.85M
0.29%
Sole
0.00
Shared
0.00
None
0.00
Kilroy Realty
SOLEShares44.55K
TypeSH
Market value$1.80M
0.28%
Sole
0.00
Shared
0.00
None
0.00
Phillips Edison & Company
SOLEShares35.53K
TypeSH
Market value$1.32M
0.20%
Sole
0.00
Shared
0.00
None
0.00
Agree Realty Corporation
SOLEShares17.99K
TypeSH
Market value$1.26M
0.19%
Sole
0.00
Shared
0.00
None
0.00
Boston Properties
SOLEShares16.64K
TypeSH
Market value$1.23M
0.19%
Sole
0.00
Shared
0.00
None
0.00
Johnson Controls
SOLEShares13.80K
TypeSH
Market value$1.09M
0.17%
Sole
0.00
Shared
0.00
None
0.00
Ventas Inc
SOLEShares17.77K
TypeSH
Market value$1.04M
0.16%
Sole
0.00
Shared
0.00
None
0.00
Trane Technologies
SOLEShares2.69K
TypeSH
Market value$997.0K
0.15%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares1.75K
TypeSH
Market value$907.5K
0.14%
Sole
0.00
Shared
0.00
None
0.00
Advanced Drainage Systems
SOLEShares7.83K
TypeSH
Market value$899.2K
0.14%
Sole
0.00
Shared
0.00
None
0.00
Xylem Inc
SOLEShares7.49K
TypeSH
Market value$870.5K
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Healthpeak Properties IncSOLE | Equity | 1.22M | SH | $146.86M 22.76% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | Equity | 146.92K | SH | $134.02M 20.77% | 0.00 | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | Equity | 125.71K | SH | $111.03M 17.21% | 0.00 | 0.00 | 0.00 |
EquinixSOLE | Equity | 21.04K | SH | $79.04M 12.25% | 0.00 | 0.00 | 0.00 |
Healthcare RealtySOLE | Equity | 572.33K | SH | $38.42M 5.95% | 0.00 | 0.00 | 0.00 |
Easterly Government PropertiesSOLE | Equity | 1M | SH | $33.99M 5.27% | 0.00 | 0.00 | 0.00 |
Crown Castle InternationalSOLE | Equity | 87.68K | SH | $31.65M 4.91% | 0.00 | 0.00 | 0.00 |
Clearway EnergySOLE | Equity | 375.28K | SH | $29.32M 4.54% | 0.00 | 0.00 | 0.00 |
PotlatchDelticSOLE | Equity | 75.21K | SH | $5.82M 0.90% | 0.00 | 0.00 | 0.00 |
WeyerhaeuserSOLE | Equity | 103.97K | SH | $5.80M 0.90% | 0.00 | 0.00 | 0.00 |
Stag IndustrialSOLE | Equity | 77.33K | SH | $2.61M 0.40% | 0.00 | 0.00 | 0.00 |
Alexandria Real Estate EquitieSOLE | Equity | 25.86K | SH | $2.53M 0.39% | 0.00 | 0.00 | 0.00 |
American Homes 4 RentSOLE | Equity | 61.64K | SH | $2.28M 0.35% | 0.00 | 0.00 | 0.00 |
Americold Realty Trust IncSOLE | Equity | 87.86K | SH | $1.86M 0.29% | 0.00 | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equity | 12.12K | SH | $1.85M 0.29% | 0.00 | 0.00 | 0.00 |
Kilroy RealtySOLE | Equity | 44.55K | SH | $1.80M 0.28% | 0.00 | 0.00 | 0.00 |
Phillips Edison & CompanySOLE | Equity | 35.53K | SH | $1.32M 0.20% | 0.00 | 0.00 | 0.00 |
Agree Realty CorporationSOLE | Equity | 17.99K | SH | $1.26M 0.19% | 0.00 | 0.00 | 0.00 |
Boston PropertiesSOLE | Equity | 16.64K | SH | $1.23M 0.19% | 0.00 | 0.00 | 0.00 |
Johnson ControlsSOLE | Equity | 13.80K | SH | $1.09M 0.17% | 0.00 | 0.00 | 0.00 |
Ventas IncSOLE | Equity | 17.77K | SH | $1.04M 0.16% | 0.00 | 0.00 | 0.00 |
Trane TechnologiesSOLE | Equity | 2.69K | SH | $997.0K 0.15% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Equity | 1.75K | SH | $907.5K 0.14% | 0.00 | 0.00 | 0.00 |
Advanced Drainage SystemsSOLE | Equity | 7.83K | SH | $899.2K 0.14% | 0.00 | 0.00 | 0.00 |
Xylem IncSOLE | Equity | 7.49K | SH | $870.5K 0.13% | 0.00 | 0.00 | 0.00 |
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