Foresight Group LTD Liability Partnership Portfolio Holdings by Sector
Foresight Group LTD Liability Partnership
- $185 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI WY PCH RYN 7 stocks |
$78.1 Million
48.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$28.3 Million
17.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN BEPC 2 stocks |
$22 Million
13.56% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA ARE KRC BXP 4 stocks |
$21.7 Million
13.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA 2 stocks |
$4.44 Million
2.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD 2 stocks |
$4.01 Million
2.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC WMS JCI TT 4 stocks |
$1.79 Million
1.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL 1 stocks |
$445,835
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$427,045
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$373,411
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$368,424
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$273,483
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$219,167
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CHPT 1 stocks |
$50,501
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|