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Gary Fraser

@Foresight Group Ltd Liability Partnership

Latest period2024 - Q4ReportedManaged Assets$645.276MTotal holdings35
Assets growth rate1142.82%Assets growth rate (2-Q avg)535.11%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Foresight Group Ltd Liability Partnership's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Foresight Group Ltd Liability Partnership over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 645.276M in assets, with a quarterly growth rate of 1142.82% and a 2-quarter average growth rate of 535.11%. The portfolio is managed by Gary Fraser, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STAGStag Industrial
Recent Activity
Decreased -30.13%
0.41%
$2.609M
77,329 shares@ $33.74 avg price
AREAlexandria Real Estate Equitie
Recent Activity
Decreased -20.34%
0.4%
$2.527M
25,857 shares@ $97.75 avg price
AMHAmerican Homes 4 Rent
Recent Activity
Decreased -15.96%
0.36%
$2.282M
61,636 shares@ $37.03 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Increased 19.48%
0.29%
$1.864M
87,860 shares@ $21.22 avg price
MAAMid-america Apartment Communities
Recent Activity
Decreased -18.96%
0.29%
$1.854M
12,116 shares@ $153.05 avg price
KRCKilroy Realty
Recent Activity
Decreased -25.52%
0.28%
$1.805M
44,554 shares@ $40.51 avg price
PECOPhillips Edison & Company
Recent Activity
New Position
0.21%
$1.322M
35,529 shares@ $37.2 avg price
ADCAgree Realty Corporation
Recent Activity
New Position
0.2%
$1.257M
17,990 shares@ $69.89 avg price
BXPBoston Properties
Recent Activity
Decreased -21%
0.2%
$1.234M
16,645 shares@ $74.15 avg price
JCIJohnson Controls
Recent Activity
Decreased -4.32%
0.17%
$1.092M
13,797 shares@ $79.14 avg price