Foresight Group LTD Liability Partnership Portfolio Holdings by Sector
Foresight Group LTD Liability Partnership
- $51.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX AMT WY PCH DLR CCI RYN 7 stocks |
$12.9 Million
25.92% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CWEN 2 stocks |
$10.4 Million
20.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEA KRC BXP 4 stocks |
$7.79 Million
15.64% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG COLD PLD 3 stocks |
$5.42 Million
10.88% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA 2 stocks |
$3.85 Million
7.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT WMS OC 4 stocks |
$3.03 Million
6.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR 2 stocks |
$2.3 Million
4.62% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$767,362
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL 1 stocks |
$751,057
1.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$617,743
1.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$611,221
1.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$557,098
1.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$410,306
0.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC 1 stocks |
$398,330
0.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|