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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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19 |
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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 |
|
AIG |
American International Grou... |
1 |
- |
$80.28 |
$63,117,000 |
931,613 |
6.65% |
-1,647,000 |
-137,093 |
0.108 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
4 |
- |
$215.46 |
$39,016,000 |
244,953 |
4.11% |
-17,125,000 |
-158,068 |
0.042 |
Property & Casualty I... |
|
|
RNR |
RenaissanceRe Holdings |
6 |
- |
$225.18 |
$37,209,000 |
189,840 |
3.92% |
-13,543,000 |
-66,586 |
0.374 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$453.06 |
$36,019,000 |
84,450 |
3.79% |
-2,903,000 |
-13,860 |
0.009 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
10 |
- |
$245.02 |
$28,707,000 |
127,655 |
3.02% |
-10,411,000 |
-43,967 |
0.054 |
Insurance Brokers |
|
|
IT |
Gartner Inc |
12 |
- |
$437.13 |
$24,482,000 |
54,271 |
2.58% |
-7,757,000 |
-39,552 |
0.061 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$378.64 |
$21,387,000 |
60,487 |
2.25% |
-13,533,000 |
-33,468 |
0.151 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
21 |
- |
$45.10 |
$16,282,000 |
290,226 |
1.72% |
-2,245,000 |
-85,192 |
0.138 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
28 |
- |
$35.45 |
$11,644,000 |
296,593 |
1.23% |
-3,793,000 |
-150,715 |
0.169 |
REIT - Industrial |
|
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BILL |
Bill.com Holdings, Inc. |
29 |
- |
$57.68 |
$11,434,000 |
140,137 |
1.2% |
-4,406,000 |
-5,757 |
0.132 |
N/A |
|
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SBRA |
Sabra Health Care Reit, Inc. |
31 |
- |
$14.74 |
$10,399,000 |
728,766 |
1.1% |
-1,542,000 |
-127,839 |
0.333 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$310.66 |
$10,022,000 |
28,559 |
1.06% |
570,000 |
-2,219 |
0.005 |
Management Services |
|
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DLR |
Digital Realty Trust Inc |
34 |
- |
$144.63 |
$9,645,000 |
71,671 |
1.02% |
-1,407,000 |
-19,651 |
0.023 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
36 |
- |
$181.28 |
$9,388,000 |
43,485 |
0.99% |
892,000 |
-8,178 |
0.009 |
Integrated Telecommun... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$216.97 |
$9,231,000 |
48,458 |
0.97% |
-9,614,000 |
-66,936 |
0.019 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
39 |
- |
$74.31 |
$9,068,000 |
150,950 |
0.96% |
-11,578,000 |
-222,594 |
0.024 |
Business Services |
|
|
CTRE |
Caretrust Reit, Inc. |
49 |
- |
$24.88 |
$5,793,000 |
258,867 |
0.61% |
256,000 |
-11,244 |
0.27 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
52 |
- |
$162.03 |
$5,053,000 |
27,533 |
0.53% |
-3,336,000 |
-22,845 |
0.063 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
53 |
- |
$1,240.62 |
$4,059,000 |
3,487 |
0.43% |
-10,133,000 |
-12,853 |
0.012 |
Business Services |
|
