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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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27 |
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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 |
- |
$203.92 |
$56,069,000 |
271,100 |
5.33% |
17,053,000 |
26,147 |
0.046 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$163.68 |
$48,287,000 |
285,100 |
4.59% |
48,287,000 |
285,100 |
0.093 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$434.40 |
$47,847,000 |
112,461 |
4.54% |
11,354,000 |
29,621 |
0.034 |
Publishing |
|
|
MA |
MasterCard Inc A |
4 |
- |
$444.63 |
$47,650,000 |
98,947 |
4.53% |
11,631,000 |
14,497 |
0.01 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
5 |
- |
$113.11 |
$42,029,000 |
358,000 |
3.99% |
25,493,000 |
198,556 |
0.09 |
Life & Health Insurance |
|
|
AIZ |
Assurant Inc |
6 |
- |
$165.54 |
$41,087,000 |
218,268 |
3.9% |
14,074,000 |
57,946 |
0.366 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
7 |
- |
$595.70 |
$38,227,000 |
58,811 |
3.63% |
25,255,000 |
38,056 |
0.022 |
Application Software |
|
|
IT |
Gartner Inc |
13 |
- |
$432.21 |
$30,005,000 |
62,948 |
2.85% |
5,523,000 |
8,677 |
0.07 |
Management Services |
|
|
INVH |
Invitation Homes Inc. |
15 |
- |
$35.50 |
$29,414,000 |
826,000 |
2.79% |
14,730,000 |
395,521 |
0.123 |
N/A |
|
|
GDDY |
Godaddy Inc. |
16 |
- |
$137.53 |
$28,472,000 |
239,908 |
2.7% |
14,159,000 |
105,085 |
0.144 |
N/A |
|
|
UDR |
UDR Inc |
17 |
- |
$40.28 |
$28,212,000 |
754,133 |
2.68% |
10,293,000 |
286,147 |
0.229 |
REIT - Housing/Apartm... |
|
|
EGP |
Eastgroup Properties Inc |
18 |
- |
$165.86 |
$26,750,000 |
148,801 |
2.54% |
21,697,000 |
121,268 |
0.31 |
REIT - Diversified |
|
|
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 |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
24 |
- |
$14.29 |
$18,554,000 |
1,256,220 |
1.76% |
8,155,000 |
527,454 |
0.575 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$167.33 |
$18,191,000 |
116,738 |
1.73% |
3,128,000 |
13,722 |
0.026 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$149.92 |
$18,149,000 |
126,000 |
1.72% |
8,504,000 |
54,329 |
0.038 |
REIT - Diversified |
|
|
GLOB |
GLOBANT SA |
27 |
- |
$159.31 |
$17,202,000 |
85,201 |
1.63% |
-1,079,000 |
8,384 |
0.215 |
N/A |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$205.85 |
$16,506,000 |
71,720 |
1.57% |
7,275,000 |
23,262 |
0.028 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
30 |
- |
$241.61 |
$15,650,000 |
58,500 |
1.49% |
8,509,000 |
29,623 |
0.048 |
Business Services |
|
|
AVB |
AvalonBay Communities |
32 |
- |
$201.89 |
$13,676,000 |
73,699 |
1.3% |
13,676,000 |
73,699 |
0.053 |
REIT - Housing/Apartm... |
|
|
EEFT |
Euronet Worldwide Inc |
34 |
- |
$103.61 |
$12,664,000 |
115,201 |
1.2% |
3,196,000 |
21,915 |
0.22 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
- |
$48.43 |
$10,349,000 |
150,600 |
0.98% |
-1,085,000 |
10,463 |
0.142 |
N/A |
|
|
FLYW |
Flywire Corp |
39 |
- |
$16.05 |
$9,666,000 |
389,601 |
0.92% |
3,513,000 |
123,826 |
0.326 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
41 |
- |
$27.60 |
$9,224,000 |
346,000 |
0.88% |
9,224,000 |
346,000 |
0.198 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
44 |
- |
$25.17 |
$8,190,000 |
336,080 |
0.78% |
2,397,000 |
77,213 |
0.258 |
N/A |
|
|
ENSG |
Ensign Group Inc |
45 |
- |
$118.96 |
$5,474,000 |
44,000 |
0.52% |
5,474,000 |
44,000 |
0.078 |
Long-Term Care Facili... |
|
|
LSPD |
Lightspeed Pos Inc |
46 |
- |
$14.67 |
$4,014,000 |
285,500 |
0.38% |
4,014,000 |
285,500 |
0.194 |
N/A |
|
