13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001698055-24-000003
Total Value
$1.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 743315103 | 271,100 | $56,069 | 5.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,100 | $48,287 | 4.59% |
| 3 | S&P GLOBAL INC | SPGI | 112,461 | $47,847 | 4.54% |
| 4 | MASTERCARD INCORPORATED | MA | 98,947 | $47,650 | 4.53% |
| 5 | PRUDENTIAL FINANCIAL INC | PUKPF | 358,000 | $42,029 | 3.99% |
| 6 | ASSURANT INC | AIZN | 218,268 | $41,087 | 3.90% |
| 7 | INTUIT | INTU | 58,811 | $38,227 | 3.63% |
| 8 | BROWN & BROWN INC | BRO | 400,899 | $35,095 | 3.33% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 223,390 | $32,838 | 3.12% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 115,054 | $31,640 | 3.01% |
| 11 | PAYPAL HLDGS INC | PYPL | 466,763 | $31,268 | 2.97% |
| 12 | AXA EQUITABLE HLDGS INC | EQH-PC | 805,000 | $30,598 | 2.91% |
| 13 | GARTNER INC | IT | 62,948 | $30,005 | 2.85% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 155,102 | $29,618 | 2.81% |
| 15 | INVITATION HOMES INC | INVH | 826,000 | $29,414 | 2.79% |
| 16 | GODADDY INC | GDDY | 239,908 | $28,472 | 2.70% |
| 17 | UDR INC | UDR | 754,133 | $28,212 | 2.68% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 148,801 | $26,750 | 2.54% |
| 19 | FISERV INC | FISV | 151,800 | $24,261 | 2.30% |
| 20 | AMERICAN FINL GROUP INC OHIO | 025932104 | 166,000 | $22,656 | 2.15% |
| 21 | HOST HOTELS & RESORTS INC | HST | 1,007,000 | $20,825 | 1.98% |
| 22 | PHYSICIANS RLTY TR | DOC | 1,084,600 | $20,336 | 1.93% |
| 23 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 83,000 | $19,507 | 1.85% |
| 24 | SABRA HEALTH CARE REIT INC | SBRA | 1,256,220 | $18,554 | 1.76% |
| 25 | THOMSON REUTERS CORP | TMSOF | 116,738 | $18,191 | 1.73% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 126,000 | $18,149 | 1.72% |
| 27 | GLOBANT S A | GLOB | 85,201 | $17,202 | 1.63% |
| 28 | TRAVELERS COMPANIES INC | TRV | 71,720 | $16,506 | 1.57% |
| 29 | COSTAR GROUP INC | CSGP | 170,001 | $16,422 | 1.56% |
| 30 | EQUIFAX INC | EFX | 58,500 | $15,650 | 1.49% |
| 31 | TERRENO RLTY CORP | 88146M101 | 218,400 | $14,502 | 1.38% |
| 32 | AVALONBAY CMNTYS INC | AWX | 73,699 | $13,676 | 1.30% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 70,000 | $13,502 | 1.28% |
| 34 | EURONET WORLDWIDE INC | EEFT | 115,201 | $12,664 | 1.20% |
| 35 | CUBESMART | CUBE | 267,801 | $12,110 | 1.15% |
| 36 | PARK HOTELS & RESORTS INC | PK | 636,000 | $11,124 | 1.06% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 24,100 | $10,566 | 1.00% |
| 38 | BILL HOLDINGS INC | BILL | 150,600 | $10,349 | 0.98% |
| 39 | FLYWIRE CORPORATION | FLYW | 389,601 | $9,666 | 0.92% |
| 40 | IRON MTN INC DEL | 46284V101 | 118,499 | $9,505 | 0.90% |
| 41 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 346,000 | $9,224 | 0.88% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 48,100 | $8,356 | 0.79% |
| 43 | WELLTOWER INC | WELL | 88,500 | $8,269 | 0.79% |
| 44 | CARETRUST REIT INC | CTRE | 336,080 | $8,190 | 0.78% |
| 45 | ENSIGN GROUP INC | ENSG | 44,000 | $5,474 | 0.52% |
| 46 | LIGHTSPEED COMMERCE INC | LSPD | 285,500 | $4,014 | 0.38% |
| 47 | INDEPENDENCE RLTY TR INC | 45378A106 | 229,000 | $3,694 | 0.35% |
| 48 | CINTAS CORP | CTAS | 5,000 | $3,435 | 0.33% |
| 49 | FIVE STAR BANCORP | FSBC | 37,887 | $852 | 0.08% |
| 50 | BOWMAN CONSULTING GROUP LTD | BWMN | 7,266 | $253 | 0.02% |