Fund HoldingsForesight Group Ltd Liability Partnership

Total Portfolio Value
$709.38M
Total Bought
$709.38M
Total Sold
$645.28M
Net Transaction
+$64.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ECOLAB INC(ECL)0129,718+129,718032,8864.64%+32,886
XYLEM INC(XYL)0270,151+270,151032,2724.55%+32,272
TE CONNECTIVITY PLC(TEL)0226,316+226,316031,9834.51%+31,983
LINDE PLC(LIN)068,260+68,260031,7854.48%+31,785
ASTRAZENECA PLC(AZN)0217,824+217,824031,6414.46%+31,641
AMERICAN TOWER CORP NEW(AMT)0142,382+142,382030,7134.33%+30,713
AUTODESK INC0116,153+116,153030,4094.29%+30,409
TRIMBLE INC(TRMB)0462,121+462,121030,3384.28%+30,338
THERMO FISHER SCIENTIFIC INC(TMO)058,497+58,497029,1134.10%+29,113
MSA SAFETY INC(MSA)0185,170+185,170027,1633.83%+27,163
SMURFIT WESTROCK PLC(SW)0577,630+577,630026,0283.67%+26,028
STERIS PLC(STE)0114,528+114,528025,9583.66%+25,958
HEALTHPEAK PROPERTIES INC(DOC)01,130,722+1,130,722022,8283.22%+22,828
AGILENT TECHNOLOGIES INC(A)0234,515+234,515021,2543.00%+21,254
DIGITAL RLTY TR INC(DLR)0136,136+136,136019,3552.73%+19,355
AMERICAN WTR WKS CO INC NEW0126,520+126,520018,6642.63%+18,664
EQUINIX INC(EQIX)021,701+21,701017,4732.46%+17,473
GRAND CANYON ED INC(LOPE)083,274+83,274014,4082.03%+14,408
ICON PLC(ICLR)080,872+80,872014,1642.00%+14,164
VERALTO CORP(VLTO)0145,329+145,329014,1622.00%+14,162
SILICON LABORATORIES INC(SLAB)0120,461+120,461013,5601.91%+13,560
NEXTRACKER INC0299,573+299,573012,6241.78%+12,624
ADVANCED DRAIN SYS INC DEL(WMS)0115,622+115,622012,5591.77%+12,559
GLOBUS MED INC(GMED)0163,863+163,863011,9951.69%+11,995
DANAHER CORPORATION(DHR)056,170+56,170011,5151.62%+11,515
POWER INTEGRATIONS INC(POWI)0223,198+223,198011,2711.59%+11,271
CLEARWAY ENERGY INC(CWEN)0361,980+361,980010,9271.54%+10,927
EASTERLY GOVT PPTYS INC(DEA)01,012,520+1,012,520010,7051.51%+10,705
TRANE TECHNOLOGIES PLC(TT)029,848+29,848010,0431.42%+10,043
ATS CORPORATION(ATS)0386,294+386,29409,6271.36%+9,627
GENMAB A/S(GMAB)048,725+48,72509,4531.33%+9,453
ROCKWELL AUTOMATION INC(ROK)035,761+35,76109,2401.30%+9,240
FIRST SOLAR INC(FSLR)069,473+69,47308,7831.24%+8,783
VENTAS INC(VTR)0113,299+113,29907,7871.10%+7,787
CROWN CASTLE INC(CCI)073,024+73,02407,5741.07%+7,574
BROOKFIELD RENEWABLE CORP(BEPC)0226,733+226,73306,3380.89%+6,338
APTIV PLC(APTV)0105,474+105,47406,2760.88%+6,276
PROLOGIS INC.(PLD)038,849+38,84904,2900.60%+4,290
POTLATCHDELTIC CORPORATION067,901+67,90103,0420.43%+3,042
WEYERHAEUSER CO MTN BE(WY)097,386+97,38602,8600.40%+2,860
CHENIERE ENERGY INC(LNG)011,460+11,46002,5910.37%+2,591
STAG INDL INC(STAG)065,998+65,99802,3490.33%+2,349
AMERICAN HOMES 4 RENT(AMH)057,552+57,55202,1620.30%+2,162
ALEXANDRIA REAL ESTATE EQ IN021,751+21,75102,0790.29%+2,079
MID-AMER APT CMNTYS INC(MAA)011,358+11,35801,8840.27%+1,884
AMERICOLD REALTY TRUST INC(COLD)082,365+82,36501,8030.25%+1,803
CSX CORP(CSX)051,687+51,68701,5040.21%+1,504
KILROY RLTY CORP(KRC)041,767+41,76701,3890.20%+1,389
AGREE RLTY CORP016,865+16,86501,2920.18%+1,292
PHILLIPS EDISON & CO INC(PECO)033,307+33,30701,1970.17%+1,197
BXP INC(BXP)015,604+15,60401,0560.15%+1,056
JOHNSON CTLS INTL PLC
SHS
013,045+13,04501,0390.15%+1,039
DEERE & CO(DE)01,981+1,98109210.13%+921
RAYONIER INC(RYN)027,696+27,69607710.11%+771
BRIGHT HORIZONS FAM SOL IN D(BFAM)05,997+5,99707590.11%+759
GXO LOGISTICS INCORPORATED(GXO)018,703+18,70307350.10%+735
OWENS CORNING NEW(OC)04,525+4,52506460.09%+646
DIGITALBRIDGE GROUP INC(DBRG)056,352+56,35205000.07%+500
VITAL FARMS INC016,691+16,69104970.07%+497
COMMERCIAL METALS CO(CMC)09,713+9,71304480.06%+448
VERTIV HOLDINGS CO(VRT)05,123+5,12303800.05%+380
HEALTHCARE RLTY TR(HR)018,693+18,69303130.04%+313
Commercial Metals(CMC)9,7130-9,7134780-478
ICON PLC(ICLR)2,7650-2,7655800-580
Prologis(PLD)5,9560-5,9566260-626
DigitalBridge Group(DBRG)56,3520-56,3526310-631
Bright Horizons Family Solutions(BFAM)5,9970-5,9976630-663
Vital Farms18,2860-18,2866790-679
Rayonier(RYN)26,5100-26,5106860-686
Owens Corning(OC)4,5250-4,5257670-767
GXO Logistics Inc(GXO)18,7030-18,7038060-806
Deere & Co(DE)1,9810-1,9818420-842
Xylem Inc(XYL)7,4860-7,4868710-871
Advanced Drainage Systems(WMS)7,8280-7,8288990-899
Thermo Fisher Scientific Inc(TMO)1,7500-1,7509080-908
Trane Technologies(TT)2,6880-2,6889970-997
Ventas Inc(VTR)17,7690-17,7691,0400-1,040
Johnson Controls
SHS
13,7970-13,7971,0920-1,092
Boston Properties(BXP)16,6450-16,6451,2340-1,234
Agree Realty Corporation17,9900-17,9901,2570-1,257
Phillips Edison & Company(PECO)35,5290-35,5291,3220-1,322
Kilroy Realty(KRC)44,5540-44,5541,8050-1,805
Mid-America Apartment Communities(MAA)12,1160-12,1161,8540-1,854
Americold Realty Trust Inc(COLD)87,8600-87,8601,8640-1,864
American Homes 4 Rent(AMH)61,6360-61,6362,2820-2,282
Alexandria Real Estate Equitie25,8570-25,8572,5270-2,527
Stag Industrial(STAG)77,3290-77,3292,6090-2,609
Weyerhaeuser(WY)103,9670-103,9675,7960-5,796
PotlatchDeltic75,2090-75,2095,8230-5,823
Clearway Energy(CWEN)375,2770-375,27729,3240-29,324
Crown Castle International(CCI)87,6800-87,68031,6530-31,653
Easterly Government Properties(DEA)1,003,6200-1,003,62033,9880-33,988
Healthcare Realty(HR)572,3330-572,33338,4210-38,421
Equinix(EQIX)21,0360-21,03679,0370-79,037
Digital Realty Trust Inc(DLR)125,7090-125,709111,0300-111,030
American Tower Corp(AMT)146,9220-146,922134,0230-134,023
Healthpeak Properties Inc(DOC)1,219,3880-1,219,388146,8630-146,863
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