13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001698055-24-000007
Total Value
$11,828
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASSURANT INC | AIZN | 296,401 | $58,942 | 5.36% |
| 2 | AON PLC | AON | 160,399 | $55,496 | 5.05% |
| 3 | VENTAS INC | VTR | 735,699 | $47,180 | 4.29% |
| 4 | MASTERCARD INCORPORATED | MA | 90,212 | $44,547 | 4.05% |
| 5 | EXTRA SPACE STORAGE INC | EXR | 232,346 | $41,866 | 3.81% |
| 6 | GODADDY INC | GDDY | 242,423 | $38,007 | 3.46% |
| 7 | THOMSON REUTERS CORP | TMSOF | 192,233 | $32,795 | 2.98% |
| 8 | EQUINIX INC | EQIX | 35,900 | $31,866 | 2.90% |
| 9 | SABRA HEALTH CARE REIT INC | SBRA | 1,607,046 | $29,907 | 2.72% |
| 10 | VOYA FINANCIAL INC | VOYA-PB | 374,999 | $29,707 | 2.70% |
| 11 | SUN CMNTYS INC | 866674104 | 213,100 | $28,800 | 2.62% |
| 12 | ESSEX PPTY TR INC | 297178105 | 87,000 | $25,702 | 2.34% |
| 13 | CME GROUP INC | CME | 115,801 | $25,551 | 2.32% |
| 14 | MOODYS CORP | MCO | 51,397 | $24,393 | 2.22% |
| 15 | FISERV INC | FISV | 130,300 | $23,408 | 2.13% |
| 16 | PAYLOCITY HLDG CORP | PCTY | 139,277 | $22,977 | 2.09% |
| 17 | METLIFE INC | MET-PF | 269,100 | $22,195 | 2.02% |
| 18 | FIRST INDL RLTY TR INC | 32054K103 | 389,701 | $21,815 | 1.98% |
| 19 | LOWES COS INC | 548661107 | 77,800 | $21,072 | 1.92% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 111,750 | $20,877 | 1.90% |
| 21 | TRADEWEB MKTS INC | 892672106 | 152,200 | $18,823 | 1.71% |
| 22 | WORKDAY INC | WDAY | 76,838 | $18,780 | 1.71% |
| 23 | UNUM GROUP | UNMA | 315,070 | $18,728 | 1.70% |
| 24 | MSCI INC | MSCI | 31,099 | $18,129 | 1.65% |
| 25 | TERRENO RLTY CORP | 88146M101 | 256,600 | $17,149 | 1.56% |
| 26 | IRON MTN INC DEL | 46284V101 | 143,400 | $17,040 | 1.55% |
| 27 | PRINCIPAL FINL GROUP INC | PFG | 195,101 | $16,759 | 1.52% |
| 28 | MID AMER APT CMNTYS INC | 59522J103 | 105,099 | $16,700 | 1.52% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 74,301 | $16,426 | 1.49% |
| 30 | PROGRESSIVE CORP OHIO | 743315103 | 63,900 | $16,215 | 1.47% |
| 31 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 194,400 | $15,476 | 1.41% |
| 32 | ALLSTATE CORP | ALL-PJ | 80,022 | $15,176 | 1.38% |
| 33 | FLYWIRE CORPORATION | FLYW | 869,942 | $14,258 | 1.30% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,501 | $13,574 | 1.23% |
| 35 | TRANSUNION | TRU | 129,203 | $13,528 | 1.23% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 112,388 | $13,218 | 1.20% |
| 37 | PAYPAL HLDGS INC | PYPL | 163,858 | $12,786 | 1.16% |
| 38 | WIX COM LTD | WIX | 74,753 | $12,496 | 1.14% |
| 39 | ENSIGN GROUP INC | ENSG | 84,000 | $12,081 | 1.10% |
| 40 | ACCENTURE PLC IRELAND | ACN | 32,399 | $11,452 | 1.04% |
| 41 | GLOBE LIFE INC | GL-PD | 106,900 | $11,322 | 1.03% |
| 42 | PACS GROUP INC | PACS | 273,619 | $10,937 | 0.99% |
| 43 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 101,201 | $10,853 | 0.99% |
| 44 | MARKETAXESS HOLDINGS INC | MKTX | 35,699 | $9,146 | 0.83% |
| 45 | HOST HOTELS & RESORTS INC | HST | 508,825 | $8,955 | 0.81% |
| 46 | WP CAREY INC | 92936U109 | 141,601 | $8,822 | 0.80% |
| 47 | ISHARES TR | 464287515 | 93,400 | $8,347 | 0.76% |
| 48 | NATIONAL HEALTH INVS INC | 63633D104 | 91,578 | $7,698 | 0.70% |
| 49 | BRIGHTHOUSE FINL INC | 10922N103 | 166,226 | $7,485 | 0.68% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 91,000 | $7,023 | 0.64% |
| 51 | DAYFORCE INC | 15677J108 | 113,801 | $6,970 | 0.63% |
| 52 | LINCOLN NATL CORP IND | 534187109 | 180,000 | $5,672 | 0.52% |
| 53 | AMERICAN HEALTHCARE REIT INC | AHR | 208,872 | $5,452 | 0.50% |
| 54 | GLOBAL PMTS INC | 37940X102 | 52,145 | $5,341 | 0.49% |
| 55 | LIGHTSPEED COMMERCE INC | LSPD | 297,235 | $4,901 | 0.45% |
| 56 | TWFG INC | TWFG | 156,151 | $4,235 | 0.38% |
| 57 | GUIDEWIRE SOFTWARE INC | GWRE | 22,999 | $4,207 | 0.38% |
| 58 | BILL HOLDINGS INC | BILL | 75,199 | $3,967 | 0.36% |
| 59 | SELECTIVE INSURANCE GROUP | 816300107 | 41,000 | $3,825 | 0.35% |
| 60 | BOWHEAD SPECIALTY HLDGS INC | BOW | 133,572 | $3,741 | 0.34% |
| 61 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,859 | $2,148 | 0.20% |
| 62 | NATIONAL STORAGE AFFILIATES | NSA-PB | 41,700 | $2,010 | 0.18% |
| 63 | RITHM CAPITAL CORP | RITM-PF | 93,400 | $1,060 | 0.10% |