13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001698055-25-000003
Total Value
$1.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 254,280 | $72,177 | 6.50% |
| 2 | ASSURANT INC | AIZN | 259,623 | $55,357 | 4.99% |
| 3 | MASTERCARD INCORPORATED | MA | 99,254 | $52,264 | 4.71% |
| 4 | THOMSON REUTERS CORP | TMSOF | 267,812 | $42,952 | 3.87% |
| 5 | EXTRA SPACE STORAGE INC | EXR | 284,599 | $42,576 | 3.84% |
| 6 | MOODYS CORP | MCO | 88,522 | $41,904 | 3.78% |
| 7 | MID AMER APT CMNTYS INC | 59522J103 | 231,398 | $35,767 | 3.22% |
| 8 | EQUINIX INC | EQIX | 36,178 | $34,112 | 3.07% |
| 9 | FEDERAL REALTY INVT TR | 313745101 | 276,397 | $30,943 | 2.79% |
| 10 | FIRST INDL RLTY TR INC | 32054K103 | 591,855 | $29,670 | 2.67% |
| 11 | PAYLOCITY HLDG CORP | PCTY | 148,117 | $29,545 | 2.66% |
| 12 | ACCENTURE PLC IRELAND | ACN | 82,854 | $29,147 | 2.63% |
| 13 | SABRA HEALTH CARE REIT INC | SBRA | 1,548,176 | $26,814 | 2.42% |
| 14 | VENTAS INC | VTR | 407,522 | $23,999 | 2.16% |
| 15 | GLOBANT S A | GLOB | 109,491 | $23,477 | 2.12% |
| 16 | METLIFE INC | MET-PF | 283,756 | $23,234 | 2.09% |
| 17 | REINSURANCE GRP OF AMERICA I | 759351604 | 103,221 | $22,051 | 1.99% |
| 18 | EVEREST GROUP LTD | EG | 58,961 | $21,371 | 1.93% |
| 19 | MSCI INC | MSCI | 35,577 | $21,347 | 1.92% |
| 20 | ESSEX PPTY TR INC | 297178105 | 65,456 | $18,684 | 1.68% |
| 21 | KILROY RLTY CORP | 49427F108 | 423,723 | $17,140 | 1.54% |
| 22 | HOST HOTELS & RESORTS INC | HST | 949,912 | $16,642 | 1.50% |
| 23 | REXFORD INDL RLTY INC | 76169C100 | 430,080 | $16,627 | 1.50% |
| 24 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 73,389 | $16,593 | 1.50% |
| 25 | KEMPER CORP | KMPB | 246,706 | $16,391 | 1.48% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 72,874 | $16,020 | 1.44% |
| 27 | COSTAR GROUP INC | CSGP | 219,537 | $15,717 | 1.42% |
| 28 | GODADDY INC | GDDY | 78,974 | $15,587 | 1.40% |
| 29 | GLOBE LIFE INC | GL-PD | 139,251 | $15,529 | 1.40% |
| 30 | CME GROUP INC | CME | 66,446 | $15,431 | 1.39% |
| 31 | NASDAQ INC | NDAQ | 198,295 | $15,330 | 1.38% |
| 32 | AXA EQUITABLE HLDGS INC | EQH-PC | 309,666 | $14,607 | 1.32% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,880 | $13,745 | 1.24% |
| 34 | GLOBAL PMTS INC | 37940X102 | 120,147 | $13,464 | 1.21% |
| 35 | BLOCK INC | BSQKZ | 157,082 | $13,350 | 1.20% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 117,895 | $12,301 | 1.11% |
| 37 | ENSIGN GROUP INC | ENSG | 87,342 | $11,604 | 1.05% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 53,070 | $11,273 | 1.02% |
| 39 | TRANSUNION | TRU | 109,705 | $10,171 | 0.92% |
| 40 | CBOE HOLDINGS INC | 12503M108 | 49,891 | $9,749 | 0.88% |
| 41 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 102,200 | $9,057 | 0.82% |
| 42 | PAYPAL HLDGS INC | PYPL | 106,000 | $9,047 | 0.82% |
| 43 | TPG INC | TPGXL | 139,585 | $8,772 | 0.79% |
| 44 | EASTGROUP PPTYS INC | 277276101 | 54,594 | $8,762 | 0.79% |
| 45 | FLYWIRE CORPORATION | FLYW | 418,958 | $8,639 | 0.78% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,526 | $8,510 | 0.77% |
| 47 | BILL HOLDINGS INC | BILL | 99,587 | $8,436 | 0.76% |
| 48 | REALTY INCOME CORP | O | 151,700 | $8,102 | 0.73% |
| 49 | WIX COM LTD | WIX | 36,855 | $7,907 | 0.71% |
| 50 | KKR & CO INC | KKRT | 49,912 | $7,382 | 0.67% |
| 51 | INDEPENDENCE RLTY TR INC | 45378A106 | 354,834 | $7,040 | 0.63% |
| 52 | BLACKSTONE GROUP LP/THE | BX | 38,832 | $6,695 | 0.60% |
| 53 | LOWES COS INC | 548661107 | 25,910 | $6,395 | 0.58% |
| 54 | WELLTOWER INC | WELL | 47,015 | $5,925 | 0.53% |
| 55 | BOWHEAD SPECIALTY HLDGS INC | BOW | 151,472 | $5,380 | 0.48% |
| 56 | AGREE RLTY CORP | 008492100 | 72,600 | $5,115 | 0.46% |
| 57 | COREBRIDGE FINL INC | 21871X109 | 167,161 | $5,003 | 0.45% |
| 58 | FRONTVIEW REIT INC | FVR | 245,519 | $4,451 | 0.40% |
| 59 | TWFG INC | TWFG | 139,000 | $4,281 | 0.39% |
| 60 | ARCH CAP GROUP LTD | G0450A105 | 39,700 | $3,666 | 0.33% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 19,850 | $3,641 | 0.33% |
| 62 | BRIGHTHOUSE FINL INC | 10922N103 | 29,430 | $1,414 | 0.13% |
| 63 | HEALTHCARE RLTY TR | 42226K105 | 77,667 | $1,316 | 0.12% |