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  Name: Foresight Group Ltd Liability Partnership
  City: LONDON
  State: X0
  Zip: SE1 9SG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,680,000
  Total Value Change : $-92,893,000
  Securities Held Change : -7
   
All Securities Held : 31
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 16

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (HR)1 Year Chart         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)1 Year Chart         DLR Digital Realty Trust Inc 4 - $146.35 $21,367,000 184,556 11.57% -7,582,000 -28,242 0.055    REIT - Diversified
   (DEA)1 Year Chart         DEA Easterly Government Propert... 5 - $11.92 $14,797,000 1,570,561 8.01% -25,151,000 -1,350,403 1.65    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 6 - $753.39 $13,562,000 20,133 7.34% -4,138,000 -1,642 0.017    Telecom Services - Do...
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 7 - $26.94 $12,750,000 686,260 6.9% -8,735,000 -90,798 0.841    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 10 - $114.49 $3,510,000 34,668 1.9% -1,403,000 -3,452 0.02    REIT - Office
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 11 - $35.15 $3,325,000 110,069 1.8% -1,292,000 -6,598 0.063    REIT - Industrial
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 14 - $136.66 $2,049,000 19,743 1.11% -925,000 -2,028 0.017    REIT - Diversified
   (WY)1 Year Chart         WY Weyerhaeuser Co 15 - $29.36 $1,920,000 67,399 1.04% -721,000 -7,850 0.009    Lumber,Wood Production
   (PCH)1 Year Chart         PCH Potlatch Corp 16 - $41.70 $1,817,000 48,820 0.98% -732,000 -2,590 0.061    Paper & Paper Products
   (BXP)1 Year Chart         BXP Boston Properties Inc 17 - $59.26 $1,372,000 27,394 0.74% -907,000 -4,285 0.018    REIT - Office
   (PLD)1 Year Chart         PLD ProLogis Inc 18 - $110.20 $687,000 6,722 0.37% -411,000 -1,398 0.001    REIT - Industrial
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 20 - $161.81 $462,000 3,397 0.25% -44,000 -152 0.005    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 28 - $52.38 $273,000 5,918 0.15% -77,000 -1,010 0.005    Steel & Iron
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 29 - $12.95 $254,000 16,654 0.14% -84,000 -2,303 0.003    N/A

      15 Records Found
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