Foresight Group Ltd Liability Partnership
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Foresight Group Ltd Liability Partnership reported 35 stock positions worth $645.3 million. Its top holding was Healthpeak Properties (DOC) at 22.8% of the portfolio, followed by American Tower (AMT, 20.8%) and Digital Realty Trust (DLR, 17.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 6 and reduced 19. The biggest buy was a new position in Phillips Edison & (PECO) and the biggest sale an exit from Brookfield Renewable Cor-A (BEPC).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001943441
- Portfolio Value
- $645.3M (Q4 2024)
- SEC Filing
- 0001943441-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 35 stocks · $645.3M
| DOC Healthpeak Properties Inc. | 22.76% | 1,219,388 | $146.9M | Reduce -16.0% |
| AMT American Tower Corp. | 20.77% | 146,922 | $134.0M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 17.21% | 125,709 | $111.0M | Reduce -23.0% |
| EQIX Equinix Inc. | 12.25% | 21,036 | $79.0M | Reduce -23.7% |
| HR Healthcare Realty Trust Inc. | 5.95% | 572,333 | $38.4M | Reduce -53.4% |
| DEA Easterly Govt Pptys Inc. | 5.27% | 1,003,620 | $34.0M | Reduce -11.5% |
| CCI Crown Castle Inc. | 4.91% | 87,680 | $31.7M | Reduce -26.9% |
| CWEN Clearway Energy Inc. Class C | 4.54% | 375,277 | $29.3M | Reduce -35.6% |
| PCH Potlatchdeltic Corp. | 0.90% | 75,209 | $5.8M | No change |
| WY Weyerhaeuser Co. | 0.90% | 103,967 | $5.8M | Reduce -10.9% |
| STAG Stag Industrial Inc. | 0.40% | 77,329 | $2.6M | Reduce -30.1% |
| ARE Alexandria Real Estate Equit | 0.39% | 25,857 | $2.5M | Reduce -20.4% |
| AMH American Homes 4 Rent- A | 0.35% | 61,636 | $2.3M | Reduce -16.0% |
| COLD Americold Realty Trust Inc. | 0.29% | 87,860 | $1.9M | Add +19.5% |
| MAA Mid-America Apartment Comm | 0.29% | 12,116 | $1.9M | Reduce -19.0% |
| KRC Kilroy Realty Corp. | 0.28% | 44,554 | $1.8M | Reduce -25.5% |
| PECO Phillips Edison & Company Inc. | 0.20% | 35,529 | $1.3M | New |
| ADC Agree Realty Corp. | 0.19% | 17,990 | $1.3M | New |
| BXP BXP Inc. | 0.19% | 16,645 | $1.2M | Reduce -21.0% |
| JCI Johnson Controls Internation | 0.17% | 13,797 | $1.1M | Reduce -4.3% |
| VTR Ventas Inc. | 0.16% | 17,769 | $1.0M | Add +196.2% |
| TT Trane Technologies PLC | 0.15% | 2,688 | $997K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,750 | $908K | Add +43.9% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 7,828 | $899K | Add +16.3% |
| XYL Xylem Inc. | 0.13% | 7,486 | $871K | No change |
| DE Deere & Co. | 0.13% | 1,981 | $842K | No change |
| GXO Gxo Logistics Inc. | 0.12% | 18,703 | $806K | Reduce -5.1% |
| OC Owens Corning | 0.12% | 4,525 | $767K | No change |
| RYN Rayonier Inc. | 0.11% | 26,510 | $686K | No change |
| VITL Vital Farms Inc. | 0.11% | 18,286 | $679K | Add +16.7% |
| BFAM Bright Horizons Family Solut | 0.10% | 5,997 | $663K | Add +1.4% |
| DBRG Digitalbridge Group Inc. | 0.10% | 56,352 | $631K | No change |
| PLD Prologis Inc. | 0.10% | 5,956 | $626K | Reduce -8.8% |
| ICLR Icon PLC | 0.09% | 2,765 | $580K | New |
| CMC Commercial Metals Co. | 0.07% | 9,713 | $478K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −15.86 |
| STAG Stag Industrial Inc. | Reduce -30.1% | 0.40% | −5.84 |
| ARE Alexandria Real Estate Equit | Reduce -20.4% | 0.39% | −5.25 |
| AMH American Homes 4 Rent- A | Reduce -16.0% | 0.35% | −3.68 |
| WY Weyerhaeuser Co. | Reduce -10.9% | 0.90% | −3.37 |
| MAA Mid-America Apartment Comm | Reduce -19.0% | 0.29% | −3.10 |
| KRC Kilroy Realty Corp. | Reduce -25.5% | 0.28% | −3.08 |
| BXP BXP Inc. | Reduce -21.0% | 0.19% | −2.25 |
| JCI Johnson Controls Internation | Reduce -4.3% | 0.17% | −1.43 |
| TT Trane Technologies PLC | Reduce -5.0% | 0.15% | −1.41 |
| GXO Gxo Logistics Inc. | Reduce -5.1% | 0.12% | −1.35 |
| PLD Prologis Inc. | Reduce -8.8% | 0.10% | −1.08 |
| CWEN Clearway Energy Inc. Class C | Reduce -35.6% | 4.54% | +0.41 |
| DEA Easterly Govt Pptys Inc. | Reduce -11.5% | 5.27% | +1.71 |
| CCI Crown Castle Inc. | Reduce -26.9% | 4.91% | +2.17 |
| HR Healthcare Realty Trust Inc. | Reduce -53.4% | 5.95% | +3.04 |
| EQIX Equinix Inc. | Reduce -23.7% | 12.25% | +6.87 |
| DLR Digital Realty Trust Inc. | Reduce -23.0% | 17.21% | +14.31 |
| AMT American Tower Corp. | Reduce -1.5% | 20.77% | +15.98 |
| DOC Healthpeak Properties Inc. | Reduce -16.0% | 22.76% | +18.88 |
Portfolio Buys Q3 2024 → Q4 2024
| PECO Phillips Edison & Company Inc. | New | 0.20% | +0.20 |
| ADC Agree Realty Corp. | New | 0.19% | +0.19 |
| ICLR Icon PLC | New | 0.09% | +0.09 |
| VTR Ventas Inc. | Add +196.2% | 0.16% | −0.39 |
| VITL Vital Farms Inc. | Add +16.7% | 0.11% | −0.69 |
| TMO Thermo Fisher Scientific Inc. | Add +43.9% | 0.14% | −0.93 |
| BFAM Bright Horizons Family Solut | Add +1.4% | 0.10% | −1.07 |
| WMS Advanced Drainage Systems Inc. | Add +16.3% | 0.14% | −1.41 |
| COLD Americold Realty Trust Inc. | Add +19.5% | 0.29% | −2.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $555.8M | ECL, XYL, AWK, A, APTV |
| Q1 2026 | 59 | $566.2M | APTV, ECL, GMED, AWK, TEL |
| Q4 2025 | 58 | $664.4M | NVO, TEL, GMED, TMO, TRMB |
| Q3 2025 | 58 | $669.9M | XYL, TEL, ADSK, TRMB, ECL |
| Q2 2025 | 60 | $704.9M | ADSK, TEL, TRMB, XYL, ECL |
| Q1 2025Amended | 62 | $709.4M | ECL, XYL, TEL, LIN, AZN |
| Q4 2024 | 35 | $645.3M | DOC, AMT, DLR, EQIX, HR |
| Q3 2024 | 33 | $51.9M | BEPC, STAG, ARE, EQIX, AMT |
| Q2 2024 | 34 | $189.5M | AMT, DOC, HR, DLR, EQIX |
| Q1 2024 | 31 | $184.7M | AMT, DOC, HR, DLR, DEA |