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| Name: |
Foresight Group Ltd Liability Partnership |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$191.34 |
$28,328,000 |
176,945 |
15.34% |
26,360,000 |
167,827 |
0.037 |
Integrated Telecommun... |
|
|
PEAK |
Healthpeak Properties |
2 |
- |
$35.78 |
$28,281,000 |
1,902,565 |
15.31% |
-9,721,000 |
15,676 |
0.353 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
3 |
- |
$24.29 |
$21,836,000 |
1,928,359 |
11.82% |
-13,770,000 |
-116,193 |
0.463 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$143.15 |
$21,367,000 |
184,556 |
11.57% |
-7,582,000 |
-28,242 |
0.055 |
REIT - Diversified |
|
|
DEA |
Easterly Government Propert... |
5 |
- |
$11.89 |
$14,797,000 |
1,570,561 |
8.01% |
-25,151,000 |
-1,350,403 |
1.65 |
N/A |
|
|
EQIX |
Equinix Inc |
6 |
- |
$781.46 |
$13,562,000 |
20,133 |
7.34% |
-4,138,000 |
-1,642 |
0.017 |
Telecom Services - Do... |
|
|
CWEN |
Clearway Energy Inc |
7 |
- |
$27.02 |
$12,750,000 |
686,260 |
6.9% |
-8,735,000 |
-90,798 |
0.841 |
N/A |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$100.22 |
$10,714,000 |
124,218 |
5.8% |
-2,725,000 |
8,362 |
0.029 |
Integrated Telecommun... |
|
|
BEPC |
Brookfield Renewable Corp |
9 |
New |
$32.17 |
$9,294,000 |
480,293 |
5.03% |
9,294,000 |
480,293 |
0.279 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$122.78 |
$3,510,000 |
34,668 |
1.9% |
-1,403,000 |
-3,452 |
0.02 |
REIT - Office |
|
|
STAG |
Stag Industrial, Inc. |
11 |
- |
$35.96 |
$3,325,000 |
110,069 |
1.8% |
-1,292,000 |
-6,598 |
0.063 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
12 |
- |
$36.37 |
$2,395,000 |
83,283 |
1.3% |
901,000 |
42,106 |
0.024 |
Life & Health Insurance |
|
|
KRC |
Kilroy Realty Corp |
13 |
- |
$33.42 |
$2,053,000 |
71,636 |
1.11% |
-879,000 |
0 |
0.056 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
14 |
- |
$136.00 |
$2,049,000 |
19,743 |
1.11% |
-925,000 |
-2,028 |
0.017 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$30.70 |
$1,920,000 |
67,399 |
1.04% |
-721,000 |
-7,850 |
0.009 |
Lumber,Wood Production |
|
|
PCH |
Potlatch Corp |
16 |
- |
$43.67 |
$1,817,000 |
48,820 |
0.98% |
-732,000 |
-2,590 |
0.061 |
Paper & Paper Products |
|
|
BXP |
Boston Properties Inc |
17 |
- |
$61.73 |
$1,372,000 |
27,394 |
0.74% |
-907,000 |
-4,285 |
0.018 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
18 |
- |
$109.22 |
$687,000 |
6,722 |
0.37% |
-411,000 |
-1,398 |
0.001 |
REIT - Industrial |
|
|
OC |
Owens Corning |
19 |
- |
$177.51 |
$468,000 |
3,525 |
0.25% |
-56,000 |
0 |
0.003 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
20 |
- |
$177.06 |
$462,000 |
3,397 |
0.25% |
-44,000 |
-152 |
0.005 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
21 |
- |
$73.19 |
$456,000 |
8,867 |
0.25% |
-56,000 |
0 |
0.001 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
22 |
- |
$145.20 |
$446,000 |
4,344 |
0.24% |
-51,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GXO |
Gxo Logistics, Inc. |
23 |
- |
$52.47 |
$427,000 |
10,231 |
0.23% |
8,000 |
3,479 |
0.009 |
N/A |
|
|
RYN |
Rayonier Inc |
24 |
- |
$29.88 |
$423,000 |
15,989 |
0.23% |
-115,000 |
0 |
0.012 |
Property Management |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$333.53 |
$403,000 |
1,695 |
0.22% |
-10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BFAM |
Bright Horizons Family Solu... |
26 |
- |
$107.90 |
$373,000 |
4,173 |
0.2% |
-26,000 |
0 |
0.007 |
Personal Services |
|
|
DE |
Deere & Co |
27 |
- |
$386.01 |
$368,000 |
1,135 |
0.2% |
-11,000 |
186 |
0 |
Farm & Construction M... |
|
|
CMC |
Commercial Metals Co |
28 |
- |
$56.15 |
$273,000 |
5,918 |
0.15% |
-77,000 |
-1,010 |
0.005 |
Steel & Iron |
|
|
DBRG |
DigitalBridge Group, Inc |
29 |
- |
$13.10 |
$254,000 |
16,654 |
0.14% |
-84,000 |
-2,303 |
0.003 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
31 |
- |
$0.00 |
$51,000 |
33,612 |
0.03% |
-31,000 |
0 |
0.011 |
N/A |
|
|
DOC |
Physicians Realty Trust |
34 |
Closed |
$11.23 |
$0 |
0 |
0% |
-12,555,000 |
-924,898 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
33 |
Closed |
$165.57 |
$0 |
0 |
0% |
-523,000 |
-3,513 |
0 |
Waste Management |
|
|
SHLS |
Shoals Technologies Group, ... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-23,510 |
0 |
N/A |
|
