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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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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 |
|
BRO |
Brown & Brown Inc |
8 |
New |
$90.08 |
$35,095,000 |
400,899 |
3.33% |
35,095,000 |
400,899 |
0.141 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
9 |
New |
$156.57 |
$32,838,000 |
223,390 |
3.12% |
32,838,000 |
223,390 |
0.106 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
New |
$60.64 |
$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 |
|
|
IBM |
International Business Mach... |
14 |
New |
$169.21 |
$29,618,000 |
155,102 |
2.81% |
29,618,000 |
155,102 |
0.017 |
Diversified Computer ... |
|
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AFG |
American Financial Group Inc |
20 |
New |
$124.14 |
$22,656,000 |
166,000 |
2.15% |
22,656,000 |
166,000 |
0.191 |
Property & Casualty I... |
|
|
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... |
|
|
CSGP |
CoStar Group Inc |
29 |
New |
$73.93 |
$16,422,000 |
170,001 |
1.56% |
16,422,000 |
170,001 |
0.042 |
Business Software & S... |
|
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TRNO |
Terreno Realty Corp |
31 |
New |
$57.99 |
$14,502,000 |
218,400 |
1.38% |
14,502,000 |
218,400 |
0.227 |
REIT - Industrial |
|
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RGA |
Reinsurance Group of Americ... |
33 |
New |
$202.01 |
$13,502,000 |
70,000 |
1.28% |
13,502,000 |
70,000 |
0.094 |
Life & Health Insurance |
|
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CUBE |
Cubesmart |
35 |
New |
$44.23 |
$12,110,000 |
267,801 |
1.15% |
12,110,000 |
267,801 |
0.112 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
36 |
New |
$14.68 |
$11,124,000 |
636,000 |
1.06% |
11,124,000 |
636,000 |
0.27 |
N/A |
|
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IRM |
Iron Mountain Inc |
40 |
New |
$88.02 |
$9,505,000 |
118,499 |
0.9% |
9,505,000 |
118,499 |
0.041 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
42 |
New |
$161.57 |
$8,356,000 |
48,100 |
0.79% |
8,356,000 |
48,100 |
0.063 |
Business Software & S... |
|
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WELL |
Welltower Inc |
43 |
New |
$104.04 |
$8,269,000 |
88,500 |
0.79% |
8,269,000 |
88,500 |
0.016 |
REIT - Healthcare Fac... |
|
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IRT |
Independence Realty Trust, Inc |
47 |
New |
$17.93 |
$3,694,000 |
229,000 |
0.35% |
3,694,000 |
229,000 |
0.104 |
N/A |
|
|
CTAS |
Cintas Corp |
48 |
New |
$695.69 |
$3,435,000 |
5,000 |
0.33% |
3,435,000 |
5,000 |
0.005 |
Business Services |
|
|
FSBC |
Five Star Bancorp |
49 |
New |
$22.57 |
$852,000 |
37,887 |
0.08% |
852,000 |
37,887 |
0.22 |
N/A |
|
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BWMN |
Bowman Consulting Group Ltd. |
50 |
New |
$0.00 |
$253,000 |
7,266 |
0.02% |
253,000 |
7,266 |
0.066 |
N/A |
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