13F-HR filed by Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 38 holding rows worth $277,575,406.
- Accession
- 0001943441-24-000003
- Filer
- CIK 1943441
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 72 entries on the cover page, a total value of $277,575,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,575,406 with VALUE read as dollars as filed, 13F file number 028-23963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,920,964 | $39,947,972 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,886,889 | $38,002,441 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,044,552 | $35,606,273 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212,798 | $28,948,518 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 777,058 | $21,485,338 | dollars as filed | |
| American Tower Corp | 03027X102 | Equity | 83,046 | $18,042,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,775 | $17,699,869 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,856 | $13,439,012 | dollars as filed | |
| American Tower Corp | 03027X101 | Equity | 61,823 | $13,431,974 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 924,898 | $12,555,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,120 | $4,913,477 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116,667 | $4,617,097 | dollars as filed | |
| American Tower Corp | 03027X104 | Equity | 14,369 | $3,121,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,771 | $2,974,354 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,636 | $2,932,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,249 | $2,640,864 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,410 | $2,548,908 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,679 | $2,279,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,118 | $1,968,394 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,177 | $1,494,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,120 | $1,097,783 | dollars as filed | |
| American Tower Corp | 03027X103 | Equity | 4,579 | $988,514 | dollars as filed | |
| American Tower Corp | 03027X105 | Equity | 3,398 | $733,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,989 | $538,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,525 | $524,361 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,513 | $522,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,867 | $511,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,549 | $506,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,344 | $496,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,752 | $419,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,695 | $413,470 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,173 | $398,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 949 | $379,130 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,510 | $372,281 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,928 | $350,245 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,957 | $338,098 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,054 | $251,646 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,612 | $81,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943441-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |