13F HOLDINGS REPORT
Gillson Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001698055-25-000005
Total Value
$1.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 100,504 | $56,477 | 4.31% |
| 2 | BROWN & BROWN INC | BRO | 456,930 | $50,660 | 3.87% |
| 3 | ASSURANT INC | AIZN | 221,250 | $43,695 | 3.34% |
| 4 | INVITATION HOMES INC | INVH | 1,330,699 | $43,647 | 3.33% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 181,430 | $40,100 | 3.06% |
| 6 | WELLTOWER INC | WELL | 250,955 | $38,579 | 2.95% |
| 7 | IRON MTN INC DEL | 46284V101 | 369,137 | $37,862 | 2.89% |
| 8 | ESSEX PPTY TR INC | 297178105 | 130,200 | $36,899 | 2.82% |
| 9 | BLACKROCK INC | BLK | 34,957 | $36,679 | 2.80% |
| 10 | SABRA HEALTH CARE REIT INC | SBRA | 1,852,938 | $34,168 | 2.61% |
| 11 | NASDAQ INC | NDAQ | 377,823 | $33,785 | 2.58% |
| 12 | MOODYS CORP | MCO | 66,231 | $33,221 | 2.54% |
| 13 | ENSIGN GROUP INC | ENSG | 210,755 | $32,511 | 2.48% |
| 14 | AON PLC | AON | 90,881 | $32,423 | 2.48% |
| 15 | PAYLOCITY HLDG CORP | PCTY | 174,861 | $31,683 | 2.42% |
| 16 | CBOE HOLDINGS INC | 12503M108 | 126,662 | $29,539 | 2.26% |
| 17 | COSTAR GROUP INC | CSGP | 356,922 | $28,697 | 2.19% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 1,793,926 | $28,452 | 2.17% |
| 19 | CARLYLE GROUP INC | CGABL | 544,213 | $27,973 | 2.14% |
| 20 | WP CAREY INC | 92936U109 | 437,945 | $27,319 | 2.09% |
| 21 | AXA EQUITABLE HLDGS INC | EQH-PC | 486,260 | $27,279 | 2.08% |
| 22 | S&P GLOBAL INC | SPGI | 47,384 | $24,985 | 1.91% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 164,893 | $24,312 | 1.86% |
| 24 | EASTGROUP PPTYS INC | 277276101 | 144,028 | $24,070 | 1.84% |
| 25 | INTUIT | INTU | 30,330 | $23,889 | 1.82% |
| 26 | CARETRUST REIT INC | CTRE | 730,687 | $22,359 | 1.71% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,595 | $21,942 | 1.68% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 115,809 | $20,865 | 1.59% |
| 29 | KKR & CO INC | KKRT | 148,591 | $19,767 | 1.51% |
| 30 | BLOCK INC | BSQKZ | 280,399 | $19,048 | 1.45% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 221,614 | $18,968 | 1.45% |
| 32 | TRANSUNION | TRU | 215,316 | $18,948 | 1.45% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 94,943 | $18,833 | 1.44% |
| 34 | KEMPER CORP | KMPB | 291,589 | $18,819 | 1.44% |
| 35 | BGC GROUP INC | BGC | 1,812,526 | $18,542 | 1.42% |
| 36 | CINCINNATI FINL CORP | 172062101 | 121,345 | $18,071 | 1.38% |
| 37 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 180,300 | $17,790 | 1.36% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 58,098 | $15,873 | 1.21% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 90,140 | $14,491 | 1.11% |
| 40 | SL GREEN RLTY CORP | 78440X887 | 227,773 | $14,099 | 1.08% |
| 41 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 372,502 | $13,496 | 1.03% |
| 42 | APPLE HOSPITALITY REIT INC | APLE | 1,156,200 | $13,493 | 1.03% |
| 43 | STAG INDL INC | 85254J102 | 367,280 | $13,325 | 1.02% |
| 44 | BRIXMOR PPTY GROUP INC | 11120U105 | 439,417 | $11,442 | 0.87% |
| 45 | AMERICAN EXPRESS CO | AXP | 34,320 | $10,947 | 0.84% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 58,784 | $10,248 | 0.78% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,775 | $8,722 | 0.67% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $8,510 | 0.65% |
| 49 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 233,289 | $7,444 | 0.57% |
| 50 | PRINCIPAL FINL GROUP INC | PFG | 93,499 | $7,427 | 0.57% |
| 51 | ECOLAB INC | ECL | 25,814 | $6,955 | 0.53% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 49,800 | $6,285 | 0.48% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 18,722 | $5,993 | 0.46% |
| 54 | AFLAC INC | AFL | 56,358 | $5,944 | 0.45% |
| 55 | WEX INC | WEX | 36,400 | $5,347 | 0.41% |
| 56 | AFFIRM HLDGS INC | AFRM | 75,839 | $5,244 | 0.40% |
| 57 | TWFG INC | TWFG | 147,500 | $5,163 | 0.39% |
| 58 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 150,000 | $4,721 | 0.36% |
| 59 | TRAVELERS COMPANIES INC | TRV | 15,504 | $4,148 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 77,000 | $4,032 | 0.31% |
| 61 | EMPIRE ST RLTY TR INC | 292104106 | 437,550 | $3,540 | 0.27% |
| 62 | AMERICAN INTEGRITY INS GROUP | 026948109 | 175,000 | $3,218 | 0.25% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 142,000 | $2,586 | 0.20% |
| 64 | UPSTART HLDGS INC | UPST | 35,000 | $2,264 | 0.17% |
| 65 | UNUM GROUP | UNMA | 27,030 | $2,183 | 0.17% |
| 66 | HANOVER INS GROUP INC | 410867105 | 12,503 | $2,124 | 0.16% |
| 67 | CIPHER MINING INC | 17253J106 | 429,200 | $2,052 | 0.16% |
| 68 | IREN LIMITED | IREN | 137,000 | $1,996 | 0.15% |
| 69 | DIAMONDROCK HOSPITALITY CO | DRH | 240,866 | $1,845 | 0.14% |
| 70 | JEFFERSON CAPITAL INC | JCAP | 55,000 | $1,015 | 0.08% |
| 71 | SLIDE INS HLDGS INC | 831349105 | 20,000 | $433 | 0.03% |