Foresight-Group-Ltd-Liability-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "A",
  "GMAB",
  "CCI",
  "PECO",
  "DEA",
  "AZN",
  "LIN",
  "MAA",
  "EQIX",
  "GXO",
  "ICLR",
  "AMH",
  "DOC",
  "ECL",
  "ROK",
  "AMT",
  "TEL",
  "TMO",
  "WMS",
  "PCH",
  "STAG",
  "HR",
  "NXT",
  "WY",
  "GMED",
  "VTR",
  "TT",
  "LOPE",
  "VRT",
  "RYN",
  "MSA",
  "ARE",
  "ADSK",
  "APTV",
  "FSLR",
  "COLD",
  "VLTO",
  "VITL",
  "XYL",
  "ADC",
  "OC",
  "POWI",
  "KRC",
  "JCI",
  "TRMB",
  "SW",
  "SLAB",
  "STE",
  "ATS",
  "BFAM",
  "BXP",
  "LNG",
  "CWEN",
  "CMC",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "DBRG",
  "PLD",
  "AWK"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 62
Total Value: 709382608
Accession Number: 0001172661-25-002428
Form Type: 13F-HR/A
CIK: foresight-group-ltd-liability-partnership
Manager Name: Foresight-Group-Ltd-Liability-Partnership

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $709.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Cheniere Energy, Inc.

LNG|16411R208

Shares:11.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$709.4M)

STAG Industrial, Inc.

STAG|85254J102

Shares:66.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$709.4M)

American Homes 4 Rent

AMH|02665T306

Shares:57.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$709.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:21.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$709.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:11.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$709.4M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:82.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$709.4M)

CSX CORP

CSX|126408103

Shares:51.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$709.4M)

KILROY REALTY CORP

KRC|49427F108

Shares:41.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$709.4M)

AGREE REALTY CORP

ADC|008492100

Shares:16.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$709.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:33.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$709.4M)

BXP, Inc.

BXP|101121101

Shares:15.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$709.4M)

Johnson Controls International plc

JCI|G51502105

Shares:13.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$709.4M)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$921.2K

% of Portfolio:0.1% ($921.2K/$709.4M)

RAYONIER INC

RYN|754907103

Shares:27.7K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$709.4M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:6.0K

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$709.4M)

GXO Logistics, Inc.

GXO|36262G101

Shares:18.7K

Value:$735.4K

% of Portfolio:0.1% ($735.4K/$709.4M)

Owens Corning

OC|690742101

Shares:4.5K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$709.4M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:56.4K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$709.4M)

Vital Farms, Inc.

VITL|92847W103

Shares:16.7K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$709.4M)

COMMERCIAL METALS Co

CMC|201723103

Shares:9.7K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$709.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$709.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
STAG Industrial, Inc.(STAGcusip85254J102)	66.0K	QoQ -14.65% (-11.3K) YoY -40.03% (-44.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$709.4M)	QoQ -9.97% (-$260.2K) YoY -29.35% (-$976.0K)
American Homes 4 Rent(AMHcusip02665T306)	57.6K	QoQ -6.62% (-4.1K) YoY -30.89% (-25.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$709.4M)	QoQ -5.26% (-$120.2K) YoY -9.71% (-$232.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	21.8K	QoQ -15.87% (-4.1K) YoY -37.25% (-12.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$709.4M)	QoQ -17.74% (-$448.5K) YoY -40.76% (-$1.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	11.4K	QoQ -6.25% (-758) YoY -42.47% (-8.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$709.4M)	QoQ +1.61% (-$29.9K) YoY -8.03% (-$164.7K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	82.4K	QoQ -6.25% (-5.5K) YoY NEW(+82.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$709.4M)	QoQ -3.29% (-$61.4K) YoY NEW(+$1.8M)
CSX CORP(CSXcusip126408103)	51.7K	QoQ NEW(+51.7K) YoY NEW(+51.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$709.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
KILROY REALTY CORP(KRCcusip49427F108)	41.8K	QoQ -6.25% (-2.8K) YoY -41.69% (-29.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$709.4M)	QoQ -23.05% (-$416.1K) YoY -32.36% (-$664.4K)
AGREE REALTY CORP(ADCcusip008492100)	16.9K	QoQ -6.25% (-1.1K) YoY NEW(+16.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$709.4M)	QoQ +2.76% (-$34.8K) YoY NEW(+$1.3M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	33.3K	QoQ -6.25% (-2.2K) YoY NEW(+33.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$709.4M)	QoQ -9.41% (-$124.4K) YoY NEW(+$1.2M)
BXP, Inc.(BXPcusip101121101)	15.6K	QoQ -6.25% (-1.0K) YoY -43.03% (-11.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$709.4M)	QoQ -14.45% (-$178.5K) YoY -23.08% (-$316.8K)
Johnson Controls International plc(JCIcusipG51502105)	13.0K	QoQ -5.45% (-752) YoY +47.11% (+4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$709.4M)	QoQ -4.82% (-$52.7K) YoY +127.82% (+$583.0K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ 0.00% (+0) YoY +74.53% (+846)	All Managers (Combined)	$921.2K	0.1% ($921.2K/$709.4M)	QoQ +9.47% (+$79.7K) YoY +150.04% (+$552.8K)
RAYONIER INC(RYNcusip754907103)	27.7K	QoQ +4.47% (+1.2K) YoY +73.21% (+11.7K)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$709.4M)	QoQ +12.36% (+$84.8K) YoY +82.07% (+$347.5K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	6.0K	QoQ 0.00% (+0) YoY +43.70% (+1.8K)	All Managers (Combined)	$759.1K	0.1% ($759.1K/$709.4M)	QoQ +14.49% (+$96.1K) YoY +103.28% (+$385.7K)
GXO Logistics, Inc.(GXOcusip36262G101)	18.7K	QoQ 0.00% (-0) YoY +82.80% (+8.5K)	All Managers (Combined)	$735.4K	0.1% ($735.4K/$709.4M)	QoQ -8.78% (-$70.8K) YoY +72.20% (+$308.4K)
Owens Corning(OCcusip690742101)	4.5K	QoQ 0.00% (-0) YoY +28.36% (+1.0K)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$709.4M)	QoQ -15.84% (-$121.5K) YoY +38.07% (+$178.0K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	56.4K	QoQ 0.00% (-0) YoY +238.36% (+39.7K)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$709.4M)	QoQ -20.81% (-$131.3K) YoY +96.38% (+$245.2K)
Vital Farms, Inc.(VITLcusip92847W103)	16.7K	QoQ -8.72% (-1.6K) YoY +40.23% (+4.8K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$709.4M)	QoQ -26.90% (-$182.8K) YoY +126.56% (+$277.4K)
COMMERCIAL METALS Co(CMCcusip201723103)	9.7K	QoQ 0.00% (-0) YoY +64.12% (+3.8K)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$709.4M)	QoQ -6.23% (-$29.8K) YoY +63.92% (+$174.8K)