13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001698055-24-000004
Total Value
$1.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVITATION HOMES INC | INVH | 1,187,000 | $42,601 | 4.11% |
| 2 | GARTNER INC | IT | 92,717 | $41,635 | 4.02% |
| 3 | VENTAS INC | VTR | 718,000 | $36,805 | 3.55% |
| 4 | PRUDENTIAL FINANCIAL INC | PUKPF | 296,010 | $34,689 | 3.35% |
| 5 | EASTGROUP PPTYS INC | 277276101 | 202,800 | $34,496 | 3.33% |
| 6 | ASSURANT INC | AIZN | 198,002 | $32,918 | 3.18% |
| 7 | THOMSON REUTERS CORP | TMSOF | 188,819 | $31,829 | 3.07% |
| 8 | AXA EQUITABLE HLDGS INC | EQH-PC | 772,384 | $31,560 | 3.05% |
| 9 | MASTERCARD INCORPORATED | MA | 71,512 | $31,548 | 3.04% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 204,009 | $31,020 | 2.99% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 140,766 | $29,662 | 2.86% |
| 12 | PAYPAL HLDGS INC | PYPL | 471,958 | $27,388 | 2.64% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,000 | $26,942 | 2.60% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 130,779 | $26,845 | 2.59% |
| 15 | AVALONBAY CMNTYS INC | AWX | 128,100 | $26,503 | 2.56% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 375,200 | $25,514 | 2.46% |
| 17 | GODADDY INC | GDDY | 174,108 | $24,325 | 2.35% |
| 18 | PROGRESSIVE CORP OHIO | 743315103 | 116,500 | $24,198 | 2.33% |
| 19 | CHUBB LIMITED | CB | 87,400 | $22,294 | 2.15% |
| 20 | SABRA HEALTH CARE REIT INC | SBRA | 1,395,446 | $21,490 | 2.07% |
| 21 | GLOBANT S A | GLOB | 118,573 | $21,137 | 2.04% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 135,118 | $20,999 | 2.03% |
| 23 | VOYA FINANCIAL INC | VOYA-PB | 280,600 | $19,965 | 1.93% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 94,205 | $18,312 | 1.77% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 431,488 | $17,738 | 1.71% |
| 26 | MOODYS CORP | MCO | 40,500 | $17,048 | 1.64% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 97,600 | $16,880 | 1.63% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 101,400 | $16,834 | 1.62% |
| 29 | AMERICAN FINL GROUP INC OHIO | 025932104 | 134,495 | $16,546 | 1.60% |
| 30 | HOST HOTELS & RESORTS INC | HST | 861,948 | $15,498 | 1.50% |
| 31 | ISHARES TR | 464287515 | 177,500 | $15,425 | 1.49% |
| 32 | ENSIGN GROUP INC | ENSG | 119,500 | $14,781 | 1.43% |
| 33 | BROWN & BROWN INC | BRO | 164,338 | $14,693 | 1.42% |
| 34 | PHYSICIANS RLTY TR | DOC | 741,500 | $14,533 | 1.40% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 194,841 | $14,465 | 1.40% |
| 36 | FLYWIRE CORPORATION | FLYW | 797,100 | $13,064 | 1.26% |
| 37 | DAYFORCE INC | 15677J108 | 262,300 | $13,010 | 1.26% |
| 38 | UDR INC | UDR | 302,800 | $12,460 | 1.20% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 88,307 | $12,177 | 1.17% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 294,900 | $12,156 | 1.17% |
| 41 | WORKDAY INC | WDAY | 53,500 | $11,960 | 1.15% |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,000 | $11,796 | 1.14% |
| 43 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 150,000 | $10,598 | 1.02% |
| 44 | VERISK ANALYTICS INC | VRSK | 38,600 | $10,405 | 1.00% |
| 45 | GLOBAL PMTS INC | 37940X102 | 102,800 | $9,941 | 0.96% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 310,300 | $8,598 | 0.83% |
| 47 | EQUIFAX INC | EFX | 34,500 | $8,365 | 0.81% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 19,407 | $8,290 | 0.80% |
| 49 | APPLE HOSPITALITY REIT INC | APLE | 529,045 | $7,692 | 0.74% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 78,000 | $5,080 | 0.49% |
| 51 | SHOPIFY INC | SHOP | 76,100 | $5,026 | 0.48% |
| 52 | INDEPENDENCE RLTY TR INC | 45378A106 | 209,000 | $3,917 | 0.38% |
| 53 | BOWHEAD SPECIALTY HLDGS INC | BOW | 135,000 | $3,421 | 0.33% |
| 54 | IRON MTN INC DEL | 46284V101 | 37,200 | $3,334 | 0.32% |
| 55 | PACS GROUP INC | PACS | 85,500 | $2,522 | 0.24% |
| 56 | STAG INDL INC | 85254J102 | 62,500 | $2,254 | 0.22% |
| 57 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 99,500 | $1,200 | 0.12% |