Gillson Capital

Gillson Capital as of Dec. 31, 2020

Portfolio Holdings for Gillson Capital

Gillson Capital holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Com New (USB) 4.3 $39M 846k 46.59
Citigroup Com New (C) 3.4 $31M 495k 61.66
Raymond James Financial (RJF) 3.2 $29M 301k 95.67
Goldman Sachs (GS) 3.0 $27M 102k 263.71
Weingarten Rlty Invs Sh Ben Int 2.4 $22M 1.0M 21.67
Citizens Financial (CFG) 2.3 $21M 594k 35.76
Udr (UDR) 2.3 $21M 548k 38.43
Discover Financial Services 2.3 $21M 232k 90.53
Truist Financial Corp equities (TFC) 2.3 $21M 432k 47.93
Fifth Third Ban (FITB) 2.3 $21M 745k 27.57
Vereit 2.1 $19M 506k 37.79
Synchrony Financial (SYF) 2.1 $19M 548k 34.71
Popular Com New (BPOP) 2.0 $19M 328k 56.32
Bank of America Corporation (BAC) 2.0 $18M 599k 30.31
Spirit Rlty Cap Com New 1.9 $17M 433k 40.17
Comerica Incorporated (CMA) 1.8 $17M 298k 55.86
Cme (CME) 1.8 $16M 88k 182.05
Signature Bank (SBNY) 1.7 $16M 117k 135.29
Brightsphere Investment Group (AAMI) 1.7 $16M 822k 19.28
Apollo Global Mgmt Com Cl A 1.6 $15M 299k 48.98
East West Ban (EWBC) 1.6 $15M 287k 50.71
Affiliated Managers (AMG) 1.6 $14M 142k 101.70
Highwoods Properties (HIW) 1.6 $14M 358k 39.63
Boston Properties (BXP) 1.5 $14M 145k 94.53
First Horizon National Corporation (FHN) 1.5 $14M 1.1M 12.76
Hancock Holding Company (HWC) 1.5 $13M 395k 34.02
Umpqua Holdings Corporation 1.5 $13M 873k 15.14
Life Storage Inc reit 1.4 $13M 108k 119.39
Intercontinental Exchange (ICE) 1.4 $13M 111k 115.29
Synovus Finl Corp Com New (SNV) 1.3 $12M 363k 32.37
Kkr & Co (KKR) 1.3 $12M 287k 40.49
Vici Pptys (VICI) 1.2 $11M 444k 25.50
Bank of New York Mellon Corporation (BK) 1.2 $11M 267k 42.44
Key (KEY) 1.2 $11M 683k 16.41
Voya Financial (VOYA) 1.2 $11M 182k 58.81
BlackRock 1.2 $11M 15k 721.53
Urban Edge Pptys (UE) 1.2 $11M 823k 12.94
Ventas (VTR) 1.1 $10M 204k 49.04
W.R. Berkley Corporation (WRB) 1.1 $9.9M 149k 66.42
Americold Rlty Tr (COLD) 1.1 $9.8M 264k 37.33
Wintrust Financial Corporation (WTFC) 1.1 $9.6M 158k 61.09
Mid-America Apartment (MAA) 1.0 $9.5M 75k 126.69
PacWest Ban 1.0 $8.8M 345k 25.40
Equity Lifestyle Properties (ELS) 0.9 $8.1M 128k 63.36
Stag Industrial (STAG) 0.9 $8.1M 258k 31.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $7.9M 48k 165.82
Hudson Pacific Properties (HPP) 0.9 $7.8M 324k 24.02
Charles Schwab Corporation (SCHW) 0.8 $7.6M 143k 53.04
Cubesmart (CUBE) 0.8 $7.4M 220k 33.61
Assurant (AIZ) 0.8 $7.3M 54k 136.22
Lpl Financial Holdings (LPLA) 0.8 $7.2M 69k 104.22
Carlyle Group (CG) 0.7 $6.4M 202k 31.44
Sun Communities (SUI) 0.7 $6.3M 42k 151.94
New York Community Ban 0.7 $6.3M 596k 10.55
Owl Rock Capital Corporation (OBDC) 0.7 $6.1M 481k 12.66
Broadstone Net Lease Cl A Com 0.7 $6.0M 308k 19.58
Cadence Bancorporation Cl A 0.6 $5.7M 348k 16.42
First Midwest Ban 0.6 $5.6M 351k 15.92
WisdomTree Investments (WT) 0.6 $5.6M 1.0M 5.35
Healthcare Realty Trust Incorporated 0.6 $5.5M 184k 29.60
Netstreit Corp (NTST) 0.6 $5.4M 276k 19.49
Plymouth Indl Reit (PLYM) 0.6 $5.3M 352k 15.00
Travelers Companies (TRV) 0.6 $5.2M 37k 140.37
Sabra Health Care REIT (SBRA) 0.5 $4.6M 263k 17.37
Athene Holding Cl A 0.5 $4.4M 102k 43.14
Gcm Grosvenor Com Cl A (GCMG) 0.5 $4.2M 316k 13.32
Moelis & Co Cl A (MC) 0.4 $4.0M 87k 46.76
Brown & Brown (BRO) 0.4 $4.0M 84k 47.41
Host Hotels & Resorts (HST) 0.4 $3.7M 255k 14.63
Houlihan Lokey Cl A (HLI) 0.4 $3.6M 53k 67.23
Hartford Financial Services (HIG) 0.4 $3.5M 71k 48.99
Virtus Investment Partners (VRTS) 0.4 $3.3M 15k 217.02
Solar Cap (SLRC) 0.4 $3.3M 188k 17.51
Guild Hldgs Cl A (GHLD) 0.4 $3.3M 193k 16.94
Duke Realty Corp Com New 0.3 $3.1M 78k 39.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $2.9M 240k 12.13
Equitable Holdings (EQH) 0.3 $2.9M 113k 25.59
Aequi Acquisition Corp Unit 11/30/2027 0.3 $2.8M 278k 10.10
Brp Group Com Cl A (BWIN) 0.3 $2.7M 91k 29.97
Sixth Street Specialty Lending (TSLX) 0.3 $2.5M 121k 20.75
Midwest Hldg Com New 0.3 $2.5M 46k 53.65
First Industrial Realty Trust (FR) 0.3 $2.4M 57k 42.13
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.3 $2.4M 232k 10.20
Markel Corporation (MKL) 0.2 $2.2M 2.1k 1033.49
Landcadia Holdings Iii Unit 99/99/9999 0.2 $2.1M 186k 11.17
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.2 $2.0M 185k 10.70
Paya Holdings Com Cl A 0.2 $2.0M 145k 13.58
L&f Acquisition Corp Unit 99/99/9999 0.2 $1.9M 185k 10.37
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $1.9M 185k 10.35
Yellowstone Acquisition Com Cl A 0.2 $1.9M 185k 10.12
Trean Ins Group 0.2 $1.6M 120k 13.10
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $1.5M 144k 10.29
Cascade Acquisition Corp Unit 99/99/9999 0.2 $1.5M 139k 10.45
Virtu Finl Cl A (VIRT) 0.2 $1.4M 56k 25.17
Yellowstone Acquisition *w Exp 10/21/202 0.0 $115k 93k 1.24