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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 |
|
PGR |
Progressive Corp |
1 |
- |
$209.38 |
$56,069,000 |
271,100 |
5.33% |
17,053,000 |
26,147 |
0.046 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.83 |
$48,287,000 |
285,100 |
4.59% |
48,287,000 |
285,100 |
0.093 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$439.87 |
$47,847,000 |
112,461 |
4.54% |
11,354,000 |
29,621 |
0.034 |
Publishing |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.10 |
$47,650,000 |
98,947 |
4.53% |
11,631,000 |
14,497 |
0.01 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
5 |
- |
$117.84 |
$42,029,000 |
358,000 |
3.99% |
25,493,000 |
198,556 |
0.09 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
6 |
- |
$171.38 |
$41,087,000 |
218,268 |
3.9% |
14,074,000 |
57,946 |
0.366 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
7 |
- |
$667.82 |
$38,227,000 |
58,811 |
3.63% |
25,255,000 |
38,056 |
0.022 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
8 |
New |
$89.85 |
$35,095,000 |
400,899 |
3.33% |
35,095,000 |
400,899 |
0.141 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
9 |
New |
$146.08 |
$32,838,000 |
223,390 |
3.12% |
32,838,000 |
223,390 |
0.106 |
REIT - Industrial |
|
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$253.89 |
$31,640,000 |
115,054 |
3.01% |
-29,526,000 |
-138,537 |
0.089 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
New |
$64.10 |
$31,268,000 |
466,763 |
2.97% |
31,268,000 |
466,763 |
0.04 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
12 |
New |
$26.13 |
$30,598,000 |
805,000 |
2.91% |
30,598,000 |
805,000 |
0.179 |
N/A |
|
|
IT |
Gartner Inc |
13 |
- |
$449.35 |
$30,005,000 |
62,948 |
2.85% |
5,523,000 |
8,677 |
0.07 |
Management Services |
|
|
IBM |
International Business Mach... |
14 |
New |
$173.47 |
$29,618,000 |
155,102 |
2.81% |
29,618,000 |
155,102 |
0.017 |
Diversified Computer ... |
|
|
INVH |
Invitation Homes Inc. |
15 |
- |
$35.18 |
$29,414,000 |
826,000 |
2.79% |
14,730,000 |
395,521 |
0.123 |
N/A |
|
|
GDDY |
Godaddy Inc. |
16 |
- |
$138.87 |
$28,472,000 |
239,908 |
2.7% |
14,159,000 |
105,085 |
0.144 |
N/A |
|
|
UDR |
UDR Inc |
17 |
- |
$39.69 |
$28,212,000 |
754,133 |
2.68% |
10,293,000 |
286,147 |
0.229 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
18 |
- |
$165.45 |
$26,750,000 |
148,801 |
2.54% |
21,697,000 |
121,268 |
0.31 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
19 |
- |
$152.77 |
$24,261,000 |
151,800 |
2.3% |
2,295,000 |
-13,556 |
0.023 |
Business Software & S... |
|
|
AFG |
American Financial Group Inc |
20 |
New |
$132.62 |
$22,656,000 |
166,000 |
2.15% |
22,656,000 |
166,000 |
0.191 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
21 |
- |
$18.89 |
$20,825,000 |
1,007,000 |
1.98% |
11,481,000 |
527,087 |
0.139 |
REIT - Hotel/Motel |
|
|
PEAK |
Healthpeak Properties |
22 |
New |
$35.78 |
$20,336,000 |
1,084,600 |
1.93% |
20,336,000 |
1,084,600 |
0.201 |
REIT - Healthcare Fac... |
|
|
RNR |
RenaissanceRe Holdings |
23 |
- |
$231.77 |
$19,507,000 |
83,000 |
1.85% |
-17,702,000 |
-106,840 |
0.154 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
24 |
- |
$14.39 |
$18,554,000 |
1,256,220 |
1.76% |
8,155,000 |
527,454 |
0.575 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$173.10 |
$18,191,000 |
116,738 |
1.73% |
3,128,000 |
13,722 |
0.026 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$144.26 |
$18,149,000 |
126,000 |
1.72% |
8,504,000 |
54,329 |
0.038 |
REIT - Diversified |
|
|
GLOB |
GLOBANT SA |
27 |
- |
$174.00 |
$17,202,000 |
85,201 |
1.63% |
-1,079,000 |
8,384 |
0.215 |
N/A |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$216.25 |
$16,506,000 |
71,720 |
1.57% |
7,275,000 |
23,262 |
0.028 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
29 |
New |
$86.85 |
$16,422,000 |
170,001 |
1.56% |
16,422,000 |
170,001 |
0.042 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
30 |
- |
$238.05 |
$15,650,000 |
58,500 |
1.49% |
8,509,000 |
29,623 |
0.048 |
Business Services |
|
|
TRNO |
Terreno Realty Corp |
31 |
New |
$57.85 |
$14,502,000 |
218,400 |
1.38% |
14,502,000 |
218,400 |
0.227 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
32 |
- |
$198.47 |
$13,676,000 |
73,699 |
1.3% |
13,676,000 |
73,699 |
0.053 |
REIT - Housing/Apartm... |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
New |
$209.69 |
$13,502,000 |
70,000 |
1.28% |
13,502,000 |
70,000 |
0.094 |
Life & Health Insurance |
|
|
EEFT |
Euronet Worldwide Inc |
34 |
- |
$103.61 |
$12,664,000 |
115,201 |
1.2% |
3,196,000 |
21,915 |
0.22 |
Business Services |
|
|
CUBE |
Cubesmart |
35 |
New |
$43.41 |
$12,110,000 |
267,801 |
1.15% |
12,110,000 |
267,801 |
0.112 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
36 |
New |
$16.23 |
$11,124,000 |
636,000 |
1.06% |
11,124,000 |
636,000 |
0.27 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$434.08 |
$10,566,000 |
24,100 |
1% |
-36,945,000 |
-100,986 |
0.02 |
Asset Management |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
- |
$56.60 |
$10,349,000 |
150,600 |
0.98% |
-1,085,000 |
10,463 |
0.142 |
N/A |
|
|
FLYW |
Flywire Corp |
39 |
- |
$16.79 |
$9,666,000 |
389,601 |
0.92% |
3,513,000 |
123,826 |
0.326 |
N/A |
|
|
IRM |
Iron Mountain Inc |
40 |
New |
$82.85 |
$9,505,000 |
118,499 |
0.9% |
9,505,000 |
118,499 |
0.041 |
Business Services |
|
|
EPRT |
Essential Properties Realty... |
41 |
- |
$27.53 |
$9,224,000 |
346,000 |
0.88% |
9,224,000 |
346,000 |
0.198 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
42 |
New |
$169.08 |
$8,356,000 |
48,100 |
0.79% |
8,356,000 |
48,100 |
0.063 |
Business Software & S... |
|
|
WELL |
Welltower Inc |
43 |
New |
$101.10 |
$8,269,000 |
88,500 |
0.79% |
8,269,000 |
88,500 |
0.016 |
REIT - Healthcare Fac... |
|
|
CTRE |
Caretrust Reit, Inc. |
44 |
- |
$25.61 |
$8,190,000 |
336,080 |
0.78% |
2,397,000 |
77,213 |
0.258 |
N/A |
|
|
ENSG |
Ensign Group Inc |
45 |
- |
$119.39 |
$5,474,000 |
44,000 |
0.52% |
5,474,000 |
44,000 |
0.078 |
Long-Term Care Facili... |
|
|
LSPD |
Lightspeed Pos Inc |
46 |
- |
$14.61 |
$4,014,000 |
285,500 |
0.38% |
4,014,000 |
285,500 |
0.194 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
47 |
New |
$17.03 |
$3,694,000 |
229,000 |
0.35% |
3,694,000 |
229,000 |
0.104 |
N/A |
|
|
CTAS |
Cintas Corp |
48 |
New |
$699.95 |
$3,435,000 |
5,000 |
0.33% |
3,435,000 |
5,000 |
0.005 |
Business Services |
|
|
FSBC |
Five Star Bancorp |
49 |
New |
$23.38 |
$852,000 |
37,887 |
0.08% |
852,000 |
37,887 |
0.22 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
50 |
New |
$0.00 |
$253,000 |
7,266 |
0.02% |
253,000 |
7,266 |
0.066 |
N/A |
|
|
AIG |
American International Grou... |
53 |
Closed |
$78.68 |
$0 |
0 |
0% |
-63,117,000 |
-931,613 |
0 |
Property & Casualty I... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
74 |
Closed |
$10.98 |
$0 |
0 |
0% |
-7,680,000 |
-619,893 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
61 |
Closed |
$19.02 |
$0 |
0 |
0% |
-8,833,000 |
-414,478 |
0 |
REIT - Retail |
|
|
DOC |
Physicians Realty Trust |
80 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,261,000 |
-94,751 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
52 |
Closed |
$48.37 |
$0 |
0 |
0% |
-29,064,000 |
-583,143 |
0 |
REIT - Healthcare Fac... |
|
|
CRBG |
Corebridge Financial, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,716,000 |
-540,890 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
67 |
Closed |
$168.19 |
$0 |
0 |
0% |
-38,685,000 |
-276,362 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
73 |
Closed |
$224.86 |
$0 |
0 |
0% |
-5,349,000 |
-24,037 |
0 |
Home Improvement Stores |
|
|
MQ |
Marqeta, Inc. |
68 |
Closed |
$5.41 |
$0 |
0 |
0% |
-8,254,000 |
-1,182,503 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,314,000 |
-87,900 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$303.64 |
$0 |
0 |
0% |
-10,022,000 |
-28,559 |
0 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
51 |
Closed |
$394.16 |
$0 |
0 |
0% |
-21,387,000 |
-60,487 |
0 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
66 |
Closed |
$78.11 |
$0 |
0 |
0% |
-9,068,000 |
-150,950 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
72 |
Closed |
$100.75 |
$0 |
0 |
0% |
-8,702,000 |
-75,544 |
0 |
Integrated Telecommun... |
|
|
FR |
First Industrial Realty Tru... |
59 |
Closed |
$48.19 |
$0 |
0 |
0% |
-8,842,000 |
-167,867 |
0 |
REIT - Industrial |
|
|
TOST |
Toast, Inc. |
78 |
Closed |
$26.53 |
$0 |
0 |
0% |
-5,508,000 |
-301,646 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
65 |
Closed |
$1,374.80 |
$0 |
0 |
0% |
-4,059,000 |
-3,487 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
56 |
Closed |
$194.13 |
$0 |
0 |
0% |
-9,388,000 |
-43,485 |
0 |
Integrated Telecommun... |
|
|
HR |
Healthcare Realty Trust Inc |
71 |
Closed |
$24.29 |
$0 |
0 |
0% |
-3,374,000 |
-195,797 |
0 |
REIT - Healthcare Fac... |
|
|
CPAY |
Corpay Inc |
58 |
Closed |
$273.11 |
$0 |
0 |
0% |
-10,152,000 |
-35,924 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
77 |
Closed |
$235.00 |
$0 |
0 |
0% |
-8,374,000 |
-42,218 |
0 |
Cleaning Products |
|
|
REXR |
Rexford Industrial Realty, ... |
64 |
Closed |
$45.80 |
$0 |
0 |
0% |
-16,282,000 |
-290,226 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
Closed |
$257.84 |
$0 |
0 |
0% |
-28,707,000 |
-127,655 |
0 |
Insurance Brokers |
|
|
VOYA |
Voya Financial Inc |
76 |
Closed |
$74.39 |
$0 |
0 |
0% |
-11,142,000 |
-152,711 |
0 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
Closed |
$123.49 |
$0 |
0 |
0% |
-2,504,000 |
-19,749 |
0 |
REIT - Office |
|
|
PCTY |
Paylocity Holding Corp |
63 |
Closed |
$172.58 |
$0 |
0 |
0% |
-7,006,000 |
-42,499 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
81 |
Closed |
$35.96 |
$0 |
0 |
0% |
-11,644,000 |
-296,593 |
0 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
54 |
Closed |
$66.80 |
$0 |
0 |
0% |
-16,443,000 |
-268,852 |
0 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
57 |
Closed |
$283.03 |
$0 |
0 |
0% |
-23,635,000 |
-77,491 |
0 |
REIT - Industrial |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
Closed |
$68.79 |
$0 |
0 |
0% |
-20,139,000 |
-266,631 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
62 |
Closed |
$531.36 |
$0 |
0 |
0% |
-13,390,000 |
-28,171 |
0 |
Closed - End Fund - E... |
|
