Gillson Capital as of Sept. 30, 2020
Portfolio Holdings for Gillson Capital
Gillson Capital holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Com New (USB) | 4.1 | $28M | 790k | 35.85 | |
| Wells Fargo & Company (WFC) | 4.0 | $28M | 1.2M | 23.51 | |
| Synchrony Financial (SYF) | 3.8 | $26M | 1.0M | 26.17 | |
| Intercontinental Exchange (ICE) | 3.5 | $24M | 240k | 100.05 | |
| Apollo Global Mgmt Com Cl A | 3.4 | $23M | 521k | 44.75 | |
| Truist Financial Corp equities (TFC) | 3.0 | $21M | 545k | 38.05 | |
| Morgan Stanley Com New (MS) | 2.9 | $20M | 416k | 48.35 | |
| Franklin Resources (BEN) | 2.9 | $20M | 981k | 20.35 | |
| Citizens Financial (CFG) | 2.4 | $17M | 664k | 25.28 | |
| Weingarten Rlty Invs Sh Ben Int | 2.2 | $15M | 901k | 16.96 | |
| Duke Realty Corp Com New | 2.2 | $15M | 402k | 36.90 | |
| Cme (CME) | 2.1 | $14M | 86k | 167.32 | |
| Store Capital Corp reit | 2.0 | $14M | 494k | 27.43 | |
| First Republic Bank/san F (FRCB) | 1.9 | $13M | 121k | 109.06 | |
| Assurant (AIZ) | 1.8 | $12M | 101k | 121.31 | |
| Spirit Rlty Cap Com New | 1.8 | $12M | 362k | 33.75 | |
| Virtu Finl Cl A (VIRT) | 1.6 | $11M | 475k | 23.01 | |
| Fifth Third Ban (FITB) | 1.6 | $11M | 505k | 21.32 | |
| Mid-America Apartment (MAA) | 1.6 | $11M | 92k | 115.95 | |
| Boston Properties (BXP) | 1.5 | $11M | 132k | 80.30 | |
| First Horizon National Corporation (FHN) | 1.5 | $10M | 1.1M | 9.43 | |
| Brixmor Prty (BRX) | 1.5 | $10M | 856k | 11.69 | |
| Voya Financial (VOYA) | 1.4 | $9.8M | 204k | 47.93 | |
| Popular Com New (BPOP) | 1.4 | $9.6M | 264k | 36.27 | |
| Carlyle Group (CG) | 1.4 | $9.5M | 383k | 24.67 | |
| Ally Financial (ALLY) | 1.3 | $9.0M | 359k | 25.07 | |
| Ventas (VTR) | 1.3 | $9.0M | 214k | 41.96 | |
| Aon Shs Cl A (AON) | 1.3 | $9.0M | 44k | 206.29 | |
| Citigroup Com New (C) | 1.3 | $8.6M | 200k | 43.11 | |
| Alleghany Corporation | 1.2 | $8.5M | 16k | 520.48 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $8.4M | 296k | 28.48 | |
| Discover Financial Services | 1.2 | $8.3M | 144k | 57.78 | |
| Cousins Pptys Com New (CUZ) | 1.2 | $8.0M | 278k | 28.59 | |
| Peak (DOC) | 1.2 | $7.9M | 292k | 27.15 | |
| Kkr & Co (KKR) | 1.2 | $7.9M | 230k | 34.34 | |
| Stag Industrial (STAG) | 1.1 | $7.9M | 259k | 30.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $7.8M | 74k | 105.59 | |
| Americold Rlty Tr (COLD) | 1.1 | $7.6M | 212k | 35.75 | |
| Hancock Holding Company (HWC) | 1.1 | $7.5M | 398k | 18.81 | |
| Signature Bank (SBNY) | 1.1 | $7.5M | 90k | 82.99 | |
| Urban Edge Pptys (UE) | 1.1 | $7.4M | 764k | 9.72 | |
| Sterling Bancorp | 1.0 | $7.1M | 676k | 10.52 | |
| Highwoods Properties (HIW) | 1.0 | $6.9M | 207k | 33.57 | |
| American Financial (AFG) | 1.0 | $6.7M | 99k | 66.98 | |
| Healthcare Tr Amer Cl A New | 0.9 | $6.5M | 251k | 26.00 | |
| Extra Space Storage (EXR) | 0.9 | $6.4M | 60k | 106.99 | |
| Santander Consumer Usa | 0.9 | $6.1M | 336k | 18.19 | |
| Allstate Corporation (ALL) | 0.9 | $6.1M | 65k | 94.13 | |
| Athene Holding Cl A | 0.9 | $6.0M | 177k | 34.08 | |
| Invitation Homes (INVH) | 0.9 | $6.0M | 214k | 27.99 | |
| State Street Corporation (STT) | 0.8 | $5.8M | 98k | 59.33 | |
| Vici Pptys (VICI) | 0.8 | $5.7M | 245k | 23.37 | |
| Lazard Shs A | 0.8 | $5.5M | 166k | 33.05 | |
| Cubesmart (CUBE) | 0.8 | $5.4M | 167k | 32.31 | |
| Investors Ban | 0.7 | $5.1M | 708k | 7.26 | |
| Umpqua Holdings Corporation | 0.7 | $5.0M | 467k | 10.62 | |
| WisdomTree Investments (WT) | 0.7 | $4.9M | 1.5M | 3.20 | |
| Udr (UDR) | 0.7 | $4.9M | 150k | 32.61 | |
| Host Hotels & Resorts (HST) | 0.7 | $4.8M | 449k | 10.79 | |
| Broadstone Net Lease Cl A Com | 0.6 | $4.4M | 261k | 16.78 | |
| Netstreit Corp (NTST) | 0.6 | $4.3M | 233k | 18.26 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $3.9M | 133k | 29.25 | |
| Chubb (CB) | 0.5 | $3.8M | 32k | 116.12 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $3.7M | 298k | 12.34 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $3.7M | 173k | 21.17 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $3.1M | 180k | 17.21 | |
| Stifel Financial (SF) | 0.4 | $3.1M | 60k | 50.56 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 15k | 200.96 | |
| Solar Cap (SLRC) | 0.4 | $3.0M | 188k | 15.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.9M | 241k | 12.06 | |
| Life Storage Inc reit | 0.4 | $2.7M | 26k | 105.29 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $2.6M | 110k | 23.72 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.5M | 116k | 21.93 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $2.4M | 240k | 10.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 148k | 13.95 | |
| Vpc Impact Acquisition Hldng Unit 09/22/2025 | 0.3 | $1.9M | 185k | 10.00 | |
| Raymond James Financial (RJF) | 0.3 | $1.8M | 25k | 72.77 | |
| Trean Ins Group | 0.2 | $1.6M | 107k | 15.25 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $434k | 21k | 20.47 |
