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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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32 |
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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 |
|
DEA |
Easterly Government Propert... |
1 |
- |
$11.95 |
$39,948,000 |
2,920,964 |
14.39% |
0 |
0 |
3.596 |
N/A |
|
|
PEAK |
Healthpeak Properties |
2 |
- |
$35.78 |
$38,002,000 |
1,886,889 |
13.69% |
0 |
0 |
0.35 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
3 |
- |
$24.29 |
$35,606,000 |
2,044,552 |
12.83% |
0 |
0 |
0.491 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$140.15 |
$28,949,000 |
212,798 |
10.43% |
0 |
0 |
0.069 |
REIT - Diversified |
|
|
CWEN |
Clearway Energy Inc |
5 |
- |
$23.70 |
$21,485,000 |
777,058 |
7.74% |
0 |
0 |
0.953 |
N/A |
|
|
EQIX |
Equinix Inc |
6 |
- |
$698.70 |
$17,700,000 |
21,775 |
6.38% |
0 |
0 |
0.019 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
7 |
- |
$96.44 |
$13,439,000 |
115,856 |
4.84% |
0 |
0 |
0.027 |
Integrated Telecommun... |
|
|
DOC |
Physicians Realty Trust |
8 |
- |
$11.23 |
$12,555,000 |
924,898 |
4.52% |
0 |
0 |
0.389 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
9 |
- |
$118.17 |
$4,913,000 |
38,120 |
1.77% |
0 |
0 |
0.022 |
REIT - Office |
|
|
STAG |
Stag Industrial, Inc. |
10 |
- |
$34.97 |
$4,617,000 |
116,667 |
1.66% |
0 |
0 |
0.067 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
11 |
- |
$131.68 |
$2,974,000 |
21,771 |
1.07% |
0 |
0 |
0.019 |
REIT - Diversified |
|
|
KRC |
Kilroy Realty Corp |
12 |
- |
$33.42 |
$2,932,000 |
71,636 |
1.06% |
0 |
0 |
0.056 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
13 |
- |
$31.01 |
$2,641,000 |
75,249 |
0.95% |
0 |
0 |
0.01 |
Lumber,Wood Production |
|
|
PCH |
Potlatch Corp |
14 |
- |
$41.41 |
$2,549,000 |
51,410 |
0.92% |
0 |
0 |
0.065 |
Paper & Paper Products |
|
|
BXP |
Boston Properties Inc |
15 |
- |
$60.07 |
$2,279,000 |
31,679 |
0.82% |
0 |
0 |
0.02 |
REIT - Office |
|
|
AMT |
American Tower Corp |
16 |
- |
$179.64 |
$1,968,000 |
9,118 |
0.71% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
AMH |
Amerus Group Co |
17 |
- |
$36.40 |
$1,494,000 |
41,177 |
0.54% |
0 |
0 |
0.012 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.53 |
$1,098,000 |
8,120 |
0.4% |
0 |
0 |
0.001 |
REIT - Industrial |
|
|
RYN |
Rayonier Inc |
19 |
- |
$29.42 |
$538,000 |
15,989 |
0.19% |
0 |
0 |
0.012 |
Property Management |
|
|
OC |
Owens Corning |
20 |
- |
$173.14 |
$524,000 |
3,525 |
0.19% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$163.36 |
$523,000 |
3,513 |
0.19% |
0 |
0 |
0.001 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
22 |
- |
$60.75 |
$512,000 |
8,867 |
0.18% |
0 |
0 |
0.001 |
Conglomerates |
|
|
WMS |
Advanced Drainage Systems, ... |
23 |
- |
$161.94 |
$506,000 |
3,549 |
0.18% |
0 |
0 |
0.005 |
N/A |
|
|
XYL |
Xylem Inc. |
24 |
- |
$135.99 |
$497,000 |
4,344 |
0.18% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
GXO |
Gxo Logistics, Inc. |
25 |
- |
$50.24 |
$419,000 |
6,752 |
0.15% |
0 |
0 |
0.006 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$316.79 |
$413,000 |
1,695 |
0.15% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
BFAM |
Bright Horizons Family Solu... |
27 |
- |
$104.27 |
$399,000 |
4,173 |
0.14% |
0 |
0 |
0.007 |
Personal Services |
|
|
DE |
Deere & Co |
28 |
- |
$395.96 |
$379,000 |
949 |
0.14% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
SHLS |
Shoals Technologies Group, ... |
29 |
- |
$0.00 |
$372,000 |
23,510 |
0.13% |
0 |
0 |
0.013 |
N/A |
|
|
CMC |
Commercial Metals Co |
30 |
- |
$56.46 |
$350,000 |
6,928 |
0.13% |
0 |
0 |
0.006 |
Steel & Iron |
|
|
DBRG |
DigitalBridge Group, Inc |
31 |
- |
$14.54 |
$338,000 |
18,957 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
33 |
- |
$0.00 |
$82,000 |
33,612 |
0.03% |
0 |
0 |
0.011 |
N/A |
|
