13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001698055-25-000004
Total Value
$1.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVITATION HOMES INC | INVH | 1,558,139 | $54,301 | 4.63% |
| 2 | MASTERCARD INCORPORATED | MA | 90,451 | $49,578 | 4.23% |
| 3 | ASSURANT INC | AIZN | 198,858 | $41,710 | 3.56% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 233,275 | $40,240 | 3.43% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 182,814 | $39,780 | 3.39% |
| 6 | THOMSON REUTERS CORP | TMSOF | 216,953 | $37,485 | 3.20% |
| 7 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 146,381 | $35,492 | 3.03% |
| 8 | FAIR ISAAC CORP | FICO | 17,753 | $32,739 | 2.79% |
| 9 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,492,450 | $31,685 | 2.70% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 227,167 | $31,108 | 2.65% |
| 11 | SABRA HEALTH CARE REIT INC | SBRA | 1,668,066 | $29,141 | 2.49% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,043,537 | $27,706 | 2.36% |
| 13 | GLOBE LIFE INC | GL-PD | 209,272 | $27,565 | 2.35% |
| 14 | TRAVELERS COMPANIES INC | TRV | 103,589 | $27,395 | 2.34% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 173,674 | $25,789 | 2.20% |
| 16 | KEMPER CORP | KMPB | 377,220 | $25,217 | 2.15% |
| 17 | TERRENO RLTY CORP | 88146M101 | 379,414 | $23,987 | 2.05% |
| 18 | WELLTOWER INC | WELL | 156,301 | $23,947 | 2.04% |
| 19 | ESSEX PPTY TR INC | 297178105 | 77,695 | $23,819 | 2.03% |
| 20 | PAYLOCITY HLDG CORP | PCTY | 125,025 | $23,422 | 2.00% |
| 21 | VANGUARD INDEX FDS | 922908553 | 251,553 | $22,776 | 1.94% |
| 22 | MOODYS CORP | MCO | 48,224 | $22,457 | 1.92% |
| 23 | COSTAR GROUP INC | CSGP | 269,170 | $21,326 | 1.82% |
| 24 | UNUM GROUP | UNMA | 252,561 | $20,574 | 1.75% |
| 25 | AON PLC | AON | 51,357 | $20,496 | 1.75% |
| 26 | VOYA FINANCIAL INC | VOYA-PB | 299,932 | $20,323 | 1.73% |
| 27 | AGREE RLTY CORP | 008492100 | 254,350 | $19,633 | 1.67% |
| 28 | EASTGROUP PPTYS INC | 277276101 | 110,700 | $19,500 | 1.66% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 62,139 | $18,985 | 1.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 32,046 | $17,926 | 1.53% |
| 31 | APPLE HOSPITALITY REIT INC | APLE | 1,288,984 | $16,641 | 1.42% |
| 32 | EQUINIX INC | EQIX | 20,100 | $16,389 | 1.40% |
| 33 | GODADDY INC | GDDY | 90,100 | $16,231 | 1.38% |
| 34 | NATIONAL STORAGE AFFILIATES | NSA-PB | 406,445 | $16,014 | 1.37% |
| 35 | NATIONAL HEALTH INVS INC | 63633D104 | 214,200 | $15,821 | 1.35% |
| 36 | ENSIGN GROUP INC | ENSG | 120,686 | $15,617 | 1.33% |
| 37 | TPG INC | TPGXL | 275,918 | $13,087 | 1.12% |
| 38 | CBOE HOLDINGS INC | 12503M108 | 56,000 | $12,672 | 1.08% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 136,600 | $12,637 | 1.08% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 98,400 | $12,175 | 1.04% |
| 41 | CINCINNATI FINL CORP | 172062101 | 82,115 | $12,130 | 1.03% |
| 42 | KKR & CO INC | KKRT | 99,704 | $11,527 | 0.98% |
| 43 | VENTAS INC | VTR | 165,871 | $11,405 | 0.97% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 110,000 | $10,580 | 0.90% |
| 45 | MARKETAXESS HOLDINGS INC | MKTX | 46,999 | $10,168 | 0.87% |
| 46 | REXFORD INDL RLTY INC | 76169C100 | 250,000 | $9,788 | 0.83% |
| 47 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 91,566 | $9,179 | 0.78% |
| 48 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 137,200 | $9,151 | 0.78% |
| 49 | AXA EQUITABLE HLDGS INC | EQH-PC | 172,237 | $8,972 | 0.77% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 25,900 | $8,942 | 0.76% |
| 51 | ACCENTURE PLC IRELAND | ACN | 27,500 | $8,581 | 0.73% |
| 52 | EVEREST GROUP LTD | EG | 23,021 | $8,364 | 0.71% |
| 53 | LOWES COS INC | 548661107 | 30,252 | $7,056 | 0.60% |
| 54 | BGC GROUP INC | BGC | 720,000 | $6,602 | 0.56% |
| 55 | AFLAC INC | AFL | 55,600 | $6,182 | 0.53% |
| 56 | TOAST INC | TOST | 139,051 | $4,612 | 0.39% |
| 57 | TWFG INC | TWFG | 147,499 | $4,559 | 0.39% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 12,500 | $4,089 | 0.35% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 23,800 | $3,953 | 0.34% |
| 60 | BRIGHTHOUSE FINL INC | 10922N103 | 67,247 | $3,900 | 0.33% |
| 61 | HOST HOTELS & RESORTS INC | HST | 263,600 | $3,746 | 0.32% |
| 62 | LINCOLN NATL CORP IND | 534187109 | 85,000 | $3,052 | 0.26% |
| 63 | DIAMONDROCK HOSPITALITY CO | DRH | 217,361 | $1,678 | 0.14% |
| 64 | HEALTHCARE RLTY TR | 42226K105 | 49,130 | $830 | 0.07% |