Gillson Capital

Gillson Capital as of June 30, 2020

Portfolio Holdings for Gillson Capital

Gillson Capital holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marsh & McLennan Companies (MMC) 5.1 $28M 264k 107.37
Us Bancorp Com New (USB) 4.9 $27M 743k 36.82
Truist Financial Corp equities (TFC) 4.9 $27M 720k 37.55
Citizens Financial (CFG) 3.9 $22M 867k 25.24
State Street Corporation (STT) 3.8 $21M 330k 63.55
Lpl Financial Holdings (LPLA) 2.8 $15M 197k 78.40
Voya Financial (VOYA) 2.5 $14M 300k 46.65
Chubb (CB) 2.5 $14M 109k 126.62
Assurant (AIZ) 2.5 $14M 133k 103.29
Bank of New York Mellon Corporation (BK) 2.3 $13M 333k 38.65
Signature Bank (SBNY) 2.3 $13M 119k 106.92
Alleghany Corporation 2.3 $13M 26k 489.13
Investors Ban 2.2 $12M 1.5M 8.50
Willis Towers Watson Pub SHS (WTW) 2.2 $12M 61k 196.96
Peak (DOC) 2.1 $12M 430k 27.56
Boston Properties (BXP) 2.0 $11M 124k 90.38
Extra Space Storage (EXR) 2.0 $11M 119k 92.37
Aon Shs Cl A 1.9 $11M 55k 192.59
Paypal Holdings (PYPL) 1.9 $10M 60k 174.24
Citigroup Com New (C) 1.8 $10M 199k 51.10
Vareit, Inc reits 1.8 $9.9M 1.5M 6.43
First Horizon National Corporation (FHN) 1.8 $9.9M 991k 9.96
Popular Com New (BPOP) 1.8 $9.8M 263k 37.17
Cousins Pptys Com New (CUZ) 1.6 $9.1M 305k 29.83
Highwoods Properties (HIW) 1.6 $8.9M 240k 37.33
Synovus Finl Corp Com New (SNV) 1.6 $8.9M 434k 20.53
American Homes 4 Rent Cl A (AMH) 1.6 $8.9M 330k 26.90
Duke Realty Corp Com New 1.4 $8.1M 228k 35.39
Fidelity National Information Services (FIS) 1.4 $8.0M 60k 134.09
Capital One Financial (COF) 1.4 $8.0M 128k 62.59
Umpqua Holdings Corporation 1.4 $7.8M 736k 10.64
Bank of America Corporation (BAC) 1.4 $7.7M 322k 23.75
Hancock Holding Company (HWC) 1.4 $7.6M 359k 21.20
Mid-America Apartment (MAA) 1.3 $7.2M 62k 114.68
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $6.9M 40k 171.02
Axa Equitable Hldgs 1.2 $6.9M 356k 19.29
Athene Hldg Cl A 1.2 $6.6M 211k 31.19
Spirit Rlty Cap Com New 1.2 $6.6M 189k 34.86
Urban Edge Pptys (UE) 1.2 $6.5M 551k 11.87
Invitation Homes (INVH) 1.1 $6.4M 232k 27.53
AFLAC Incorporated (AFL) 1.1 $6.4M 176k 36.03
Arch Cap Group Ord (ACGL) 1.1 $6.3M 221k 28.65
Sterling Bancorp 1.1 $6.0M 509k 11.72
Stag Industrial (STAG) 1.0 $5.8M 198k 29.32
Hudson Pacific Properties (HPP) 1.0 $5.7M 226k 25.16
Weingarten Rlty Invs Sh Ben Int 0.9 $5.0M 263k 18.93
Public Storage (PSA) 0.9 $4.9M 26k 191.87
First Republic Bank/san F (FRCB) 0.9 $4.9M 46k 106.00
Host Hotels & Resorts (HST) 0.9 $4.7M 439k 10.79
Hanover Insurance (THG) 0.8 $4.7M 46k 101.32
Tpg Specialty Lnding Inc equity 0.7 $3.8M 229k 16.49
Santander Consumer Usa 0.6 $3.4M 187k 18.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $3.4M 136k 25.34
Golub Capital BDC (GBDC) 0.6 $3.2M 272k 11.65
Wintrust Financial Corporation (WTFC) 0.6 $3.1M 71k 43.61
Axis Capital Holdings SHS (AXS) 0.6 $3.1M 76k 40.56
Solar Cap (SLRC) 0.5 $2.9M 182k 16.01
Vici Pptys (VICI) 0.4 $2.5M 122k 20.19
Mgm Growth Pptys Cl A Com 0.4 $2.1M 76k 27.22
First Industrial Realty Trust (FR) 0.3 $1.8M 46k 38.43
Bain Cap Specialty Fin (BCSF) 0.3 $1.6M 141k 11.08
Ares Capital Corporation (ARCC) 0.2 $873k 60k 14.45
Brp Group Com Cl A (BWIN) 0.1 $399k 23k 17.25