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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INVH |
Invitation Homes Inc. |
1 |
New |
$32.78 |
$54,301,000 |
1,558,139 |
4.63% |
54,301,000 |
1,558,139 |
0.231 |
N/A |
|
|
MA |
MasterCard Inc A |
2 |
- |
$564.61 |
$49,578,000 |
90,451 |
4.23% |
-2,686,000 |
-8,803 |
0.009 |
Business Services |
|
|
AIZ |
Assurant Inc |
3 |
- |
$197.66 |
$41,710,000 |
198,858 |
3.56% |
-13,647,000 |
-60,765 |
0.333 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$181.86 |
$40,240,000 |
233,275 |
3.43% |
40,240,000 |
233,275 |
0.042 |
Business Services |
|
|
AMT |
American Tower Corp |
5 |
- |
$224.47 |
$39,780,000 |
182,814 |
3.39% |
36,139,000 |
162,964 |
0.038 |
Integrated Telecommun... |
|
|
TRI |
Thomson Reuters Corp |
6 |
- |
$201.67 |
$37,485,000 |
216,953 |
3.2% |
-5,467,000 |
-50,859 |
0.048 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
7 |
- |
$244.73 |
$35,492,000 |
146,381 |
3.03% |
18,899,000 |
72,992 |
0.127 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
8 |
New |
$1,843.18 |
$32,739,000 |
17,753 |
2.79% |
32,739,000 |
17,753 |
0.061 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
9 |
- |
$17.59 |
$31,685,000 |
1,492,450 |
2.7% |
24,645,000 |
1,137,616 |
0.663 |
N/A |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$141.63 |
$31,108,000 |
227,167 |
2.65% |
22,598,000 |
175,641 |
0.038 |
Diversified Investments |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
11 |
- |
$18.30 |
$29,141,000 |
1,668,066 |
2.49% |
2,327,000 |
119,890 |
0.707 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
12 |
New |
$26.03 |
$27,706,000 |
1,043,537 |
2.36% |
27,706,000 |
1,043,537 |
0.352 |
REIT - Retail |
|
|
GL |
Globe Life Inc |
13 |
- |
$124.90 |
$27,565,000 |
209,272 |
2.35% |
12,036,000 |
70,021 |
0.2 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
14 |
New |
$267.00 |
$27,395,000 |
103,589 |
2.34% |
27,395,000 |
103,589 |
0.041 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
15 |
- |
$150.50 |
$25,789,000 |
173,674 |
2.2% |
-16,787,000 |
-110,925 |
0.082 |
REIT - Industrial |
|
|
KMPR |
Kemper Corporation |
16 |
- |
$64.74 |
$25,217,000 |
377,220 |
2.15% |
8,826,000 |
130,514 |
0.577 |
Property & Casualty I... |
|
|
TRNO |
Terreno Realty Corp |
17 |
- |
$56.55 |
$23,987,000 |
379,414 |
2.05% |
23,987,000 |
379,414 |
0.355 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
18 |
- |
$151.60 |
$23,947,000 |
156,301 |
2.04% |
18,022,000 |
109,286 |
0.027 |
REIT - Healthcare Fac... |
|
|
ESS |
Essex Property Trust Inc |
19 |
- |
$284.77 |
$23,819,000 |
77,695 |
2.03% |
5,135,000 |
12,239 |
0.119 |
REIT - Housing/Apartm... |
|
|
PCTY |
Paylocity Holding Corp |
20 |
- |
$182.30 |
$23,422,000 |
125,025 |
2% |
-6,123,000 |
-23,092 |
0.23 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
New |
$89.71 |
$22,776,000 |
251,553 |
1.94% |
22,776,000 |
251,553 |
0.07 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
22 |
- |
$502.48 |
$22,457,000 |
48,224 |
1.92% |
-19,447,000 |
-40,298 |
0.026 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$81.91 |
$21,326,000 |
269,170 |
1.82% |
5,609,000 |
49,633 |
0.066 |
Business Software & S... |
|
|
UNM |
Unum Group |
24 |
- |
$82.06 |
$20,574,000 |
252,561 |
1.75% |
20,574,000 |
252,561 |
0.124 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
25 |
- |
$356.93 |
$20,496,000 |
51,357 |
1.75% |
20,496,000 |
51,357 |
0.022 |
Life & Health Insurance |
|
|
VOYA |
Voya Financial Inc |
26 |
- |
$72.51 |
$20,323,000 |
299,932 |
1.73% |
20,323,000 |
299,932 |
0.238 |
Property & Casualty I... |
|
|
ADC |
Agree Realty Corp |
27 |
- |
$72.82 |
$19,633,000 |
254,350 |
1.67% |
14,518,000 |
181,750 |
0.212 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
28 |
- |
$167.95 |
$19,500,000 |
110,700 |
1.66% |
10,738,000 |
56,106 |
0.231 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
29 |
New |
$310.13 |
$18,985,000 |
62,139 |
1.62% |
18,985,000 |
62,139 |
0.014 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
30 |
New |
$617.65 |
$17,926,000 |
32,046 |
1.53% |
17,926,000 |
32,046 |
0 |
Closed - End Fund - E... |
|
|
APLE |
Apple Hospitality REIT Inc |
31 |
New |
$11.91 |
$16,641,000 |
1,288,984 |
1.42% |
16,641,000 |
1,288,984 |
0.577 |
N/A |
|
|
EQIX |
Equinix Inc |
32 |
- |
$795.38 |
$16,389,000 |
20,100 |
1.4% |
-17,723,000 |
-16,078 |
0.017 |
Telecom Services - Do... |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$178.40 |
$16,231,000 |
90,100 |
1.38% |
644,000 |
11,126 |
0.054 |
N/A |
|
|
NSA |
National Storage Affiliates... |
34 |
- |
$32.68 |
$16,014,000 |
406,445 |
1.37% |
16,014,000 |
406,445 |
0.456 |
N/A |
|
|
NHI |
National Health Investors Inc |
35 |
- |
$69.48 |
$15,821,000 |
214,200 |
1.35% |
15,821,000 |
214,200 |
0.479 |
REIT - Healthcare Fac... |
|
|
ENSG |
Ensign Group Inc |
36 |
- |
$150.79 |
$15,617,000 |
120,686 |
1.33% |
4,013,000 |
33,344 |
0.213 |
Long-Term Care Facili... |
|
|
TPG |
Tpg Inc. |
37 |
- |
$52.84 |
$13,087,000 |
275,918 |
1.12% |
4,315,000 |
136,333 |
0.284 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$12,672,000 |
56,000 |
1.08% |
2,923,000 |
6,109 |
0.052 |
Diversified Investments |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
New |
$74.49 |
$12,637,000 |
136,600 |
1.08% |
12,637,000 |
136,600 |
0.079 |
REIT - Office |
|
|
HIG |
Hartford Financial Services... |
40 |
- |
$126.60 |
$12,175,000 |
98,400 |
1.04% |
12,175,000 |
98,400 |
0.027 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
41 |
New |
$149.38 |
$12,130,000 |
82,115 |
1.03% |
12,130,000 |
82,115 |
0.051 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$132.45 |
$11,527,000 |
99,704 |
0.98% |
4,145,000 |
49,792 |
0.018 |
Asset Management |
|
|
VTR |
Ventas Inc |
43 |
- |
$62.87 |
$11,405,000 |
165,871 |
0.97% |
-12,594,000 |
-241,651 |
0.041 |
REIT - Healthcare Fac... |
|
|
ACGL |
Arch Capital Group Ltd |
44 |
- |
$91.50 |
$10,580,000 |
110,000 |
0.9% |
6,914,000 |
70,300 |
0.027 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
45 |
- |
$223.11 |
$10,168,000 |
46,999 |
0.87% |
10,168,000 |
46,999 |
0.124 |
Investment Brokerage ... |
|
|
REXR |
Rexford Industrial Realty, ... |
46 |
- |
$36.17 |
$9,788,000 |
250,000 |
0.83% |
-6,839,000 |
-180,080 |
0.104 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
47 |
- |
$102.44 |
$9,179,000 |
91,566 |
0.78% |
122,000 |
-10,634 |
0.108 |
Property & Casualty I... |
|
|
ELS |
Equity Lifestyle Properties... |
48 |
New |
$61.83 |
$9,151,000 |
137,200 |
0.78% |
9,151,000 |
137,200 |
0.075 |
REIT - Housing/Apartm... |
|
|
EQH |
Axa Equitable Holdings Inc |
49 |
- |
$26.13 |
$8,972,000 |
172,237 |
0.77% |
-5,635,000 |
-137,429 |
0.038 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$319.49 |
$8,942,000 |
25,900 |
0.76% |
-63,235,000 |
-228,380 |
0.011 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
51 |
- |
$302.62 |
$8,581,000 |
27,500 |
0.73% |
-20,566,000 |
-55,354 |
0.004 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
52 |
- |
$340.87 |
$8,364,000 |
23,021 |
0.71% |
-13,007,000 |
-35,940 |
0.026 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$228.64 |
$7,056,000 |
30,252 |
0.6% |
661,000 |
4,342 |
0.004 |
Home Improvement Stores |
|
|
BGC |
Bgc Group Ord Shs Class A |
54 |
New |
$4.43 |
$6,602,000 |
720,000 |
0.56% |
6,602,000 |
720,000 |
0.185 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
55 |
New |
$105.78 |
$6,182,000 |
55,600 |
0.53% |
6,182,000 |
55,600 |
0.008 |
Life & Health Insurance |
|
|
TOST |
Toast, Inc. |
56 |
New |
$43.03 |
$4,612,000 |
139,051 |
0.39% |
4,612,000 |
139,051 |
0.032 |
N/A |
|
|
TWFG |
Twfg, Inc. |
57 |
- |
$35.01 |
$4,559,000 |
147,499 |
0.39% |
278,000 |
8,499 |
0.996 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
58 |
New |
$373.05 |
$4,089,000 |
12,500 |
0.35% |
4,089,000 |
12,500 |
0.016 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
59 |
New |
$164.27 |
$3,953,000 |
23,800 |
0.34% |
3,953,000 |
23,800 |
0.008 |
REIT - Retail |
|
|
BHF |
Brighthouse Financial, Inc. |
60 |
- |
$53.78 |
$3,900,000 |
67,247 |
0.33% |
2,486,000 |
37,817 |
0.072 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
61 |
- |
$18.89 |
$3,746,000 |
263,600 |
0.32% |
-12,896,000 |
-686,312 |
0.036 |
REIT - Hotel/Motel |
|
|
LNC |
Lincoln National Corp |
62 |
- |
$34.87 |
$3,052,000 |
85,000 |
0.26% |
3,052,000 |
85,000 |
0.044 |
Life & Health Insurance |
|
|
DRH |
DiamondRock Hospitality Com... |
63 |
New |
$7.87 |
$1,678,000 |
217,361 |
0.14% |
1,678,000 |
217,361 |
0.094 |
REIT - Hotel/Motel |
|
|
HR |
Healthcare Realty Trust Inc |
64 |
- |
$24.29 |
$830,000 |
49,130 |
0.07% |
-486,000 |
-28,537 |
0.012 |
REIT - Healthcare Fac... |
|
|
GLOB |
GLOBANT SA |
81 |
Closed |
$92.56 |
$0 |
0 |
0% |
-23,477,000 |
-109,491 |
0 |
N/A |
|
|
MET |
MetLife Inc |
68 |
Closed |
$81.09 |
$0 |
0 |
0% |
-23,234,000 |
-283,756 |
0 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,003,000 |
-167,161 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
74 |
Closed |
$581.34 |
$0 |
0 |
0% |
-21,347,000 |
-35,577 |
0 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
80 |
Closed |
$46.05 |
$0 |
0 |
0% |
-8,436,000 |
-99,587 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
Closed |
$291.20 |
$0 |
0 |
0% |
-16,020,000 |
-72,874 |
0 |
Diversified Computer ... |
|
|
FVR |
Frontview Reit, Inc. |
86 |
Closed |
$12.25 |
$0 |
0 |
0% |
-4,451,000 |
-245,519 |
0 |
N/A |
|
|
SQ |
Square Inc |
73 |
Closed |
$68.27 |
$0 |
0 |
0% |
-13,350,000 |
-157,082 |
0 |
N/A |
|
|
BOW |
Bowhead Specialty Holdings ... |
79 |
Closed |
$36.73 |
$0 |
0 |
0% |
-5,380,000 |
-151,472 |
0 |
N/A |
|
|
CME |
CME Group Inc |
66 |
Closed |
$275.42 |
$0 |
0 |
0% |
-15,431,000 |
-66,446 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
85 |
Closed |
$57.80 |
$0 |
0 |
0% |
-8,102,000 |
-151,700 |
0 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
72 |
Closed |
$33.42 |
$0 |
0 |
0% |
-17,140,000 |
-423,723 |
0 |
REIT - Diversified |
|
|
RHP |
Ryman Hospitality Properties |
78 |
Closed |
$101.45 |
$0 |
0 |
0% |
-12,301,000 |
-117,895 |
0 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
65 |
Closed |
$127.47 |
$0 |
0 |
0% |
-13,464,000 |
-120,147 |
0 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
84 |
Closed |
$148.90 |
$0 |
0 |
0% |
-35,767,000 |
-231,398 |
0 |
REIT - Diversified |
|
|
FLYW |
Flywire Corp |
71 |
Closed |
$11.63 |
$0 |
0 |
0% |
-8,639,000 |
-418,958 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
90 |
Closed |
$120.62 |
$0 |
0 |
0% |
-6,695,000 |
-38,832 |
0 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
Closed |
$75.29 |
$0 |
0 |
0% |
-9,047,000 |
-106,000 |
0 |
N/A |
|
|
TRU |
Transunion |
83 |
Closed |
$89.90 |
$0 |
0 |
0% |
-10,171,000 |
-109,705 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
Closed |
$217.83 |
$0 |
0 |
0% |
-11,273,000 |
-53,070 |
0 |
Insurance Brokers |
|
|
WIX |
WIX.COM Ltd |
89 |
Closed |
$161.03 |
$0 |
0 |
0% |
-7,907,000 |
-36,855 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
Closed |
$88.94 |
$0 |
0 |
0% |
-15,330,000 |
-198,295 |
0 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
82 |
Closed |
$48.37 |
$0 |
0 |
0% |
-29,670,000 |
-591,855 |
0 |
REIT - Industrial |
|
|
WLTW |
Willis Towers Watson Public... |
69 |
Closed |
$307.61 |
$0 |
0 |
0% |
-13,745,000 |
-43,880 |
0 |
Insurance Brokers |
|
|
RGA |
Reinsurance Group of Americ... |
88 |
Closed |
$199.23 |
$0 |
0 |
0% |
-22,051,000 |
-103,221 |
0 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
75 |
Closed |
$94.21 |
$0 |
0 |
0% |
-30,943,000 |
-276,397 |
0 |
REIT - Retail |
|
