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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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22 |
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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 |
|
AIZ |
Assurant Inc |
11 |
New |
$176.54 |
$27,013,000 |
160,322 |
2.85% |
27,013,000 |
160,322 |
0.269 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
14 |
New |
$153.29 |
$21,966,000 |
165,356 |
2.31% |
21,966,000 |
165,356 |
0.025 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
New |
$67.72 |
$20,139,000 |
266,631 |
2.12% |
20,139,000 |
266,631 |
0.049 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
17 |
New |
$191.05 |
$18,281,000 |
76,817 |
1.93% |
18,281,000 |
76,817 |
0.194 |
N/A |
|
|
UDR |
UDR Inc |
18 |
New |
$38.27 |
$17,919,000 |
467,986 |
1.89% |
17,919,000 |
467,986 |
0.142 |
REIT - Housing/Apartm... |
|
|
PRU |
Prudential Financial Inc |
19 |
New |
$116.69 |
$16,536,000 |
159,444 |
1.74% |
16,536,000 |
159,444 |
0.04 |
Life & Health Insurance |
|
|
TRI |
Thomson Reuters Corp |
22 |
New |
$166.95 |
$15,063,000 |
103,016 |
1.59% |
15,063,000 |
103,016 |
0.023 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
23 |
New |
$34.70 |
$14,684,000 |
430,479 |
1.55% |
14,684,000 |
430,479 |
0.07 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
27 |
New |
$0.00 |
$11,716,000 |
540,890 |
1.23% |
11,716,000 |
540,890 |
0.084 |
N/A |
|
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VOYA |
Voya Financial Inc |
30 |
New |
$73.53 |
$11,142,000 |
152,711 |
1.17% |
11,142,000 |
152,711 |
0.121 |
Property & Casualty I... |
|
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CPAY |
Corpay Inc |
32 |
New |
$304.50 |
$10,152,000 |
35,924 |
1.07% |
10,152,000 |
35,924 |
0.043 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
35 |
New |
$103.61 |
$9,468,000 |
93,286 |
1% |
9,468,000 |
93,286 |
0.178 |
Business Services |
|
|
HST |
Host Hotels & Resort Inc |
37 |
New |
$18.89 |
$9,344,000 |
479,913 |
0.98% |
9,344,000 |
479,913 |
0.066 |
REIT - Hotel/Motel |
|
|
FR |
First Industrial Realty Tru... |
40 |
New |
$47.38 |
$8,842,000 |
167,867 |
0.93% |
8,842,000 |
167,867 |
0.127 |
REIT - Industrial |
|
|
KIM |
Kimco Realty Corp |
41 |
New |
$18.92 |
$8,833,000 |
414,478 |
0.93% |
8,833,000 |
414,478 |
0.067 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
42 |
New |
$97.31 |
$8,702,000 |
75,544 |
0.92% |
8,702,000 |
75,544 |
0.018 |
Integrated Telecommun... |
|
|
MQ |
Marqeta, Inc. |
44 |
New |
$5.84 |
$8,254,000 |
1,182,503 |
0.87% |
8,254,000 |
1,182,503 |
0.265 |
N/A |
|
|
EFX |
Equifax Inc |
46 |
New |
$234.30 |
$7,141,000 |
28,877 |
0.75% |
7,141,000 |
28,877 |
0.024 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
54 |
New |
$24.29 |
$3,374,000 |
195,797 |
0.36% |
3,374,000 |
195,797 |
0.047 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
55 |
New |
$118.10 |
$2,504,000 |
19,749 |
0.26% |
2,504,000 |
19,749 |
0.011 |
REIT - Office |
|
|
HG |
Hamilton Insurance Group, Ltd. |
56 |
New |
$0.00 |
$1,314,000 |
87,900 |
0.14% |
1,314,000 |
87,900 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
57 |
New |
$11.23 |
$1,261,000 |
94,751 |
0.13% |
1,261,000 |
94,751 |
0.04 |
N/A |
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