Gillson Capital

Gillson Capital as of Sept. 30, 2024

Portfolio Holdings for Gillson Capital

Gillson Capital holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Assurant (AIZ) 5.4 $59M 296k 198.86
Aon Shs Cl A (AON) 5.0 $56M 160k 345.99
Ventas (VTR) 4.3 $47M 736k 64.13
Mastercard Incorporated Cl A (MA) 4.0 $45M 90k 493.80
Extra Space Storage (EXR) 3.8 $42M 232k 180.19
Godaddy Cl A (GDDY) 3.5 $38M 242k 156.78
Thomson Reuters Corp. (TRI) 3.0 $33M 192k 170.60
Equinix (EQIX) 2.9 $32M 36k 887.63
Sabra Health Care REIT (SBRA) 2.7 $30M 1.6M 18.61
Voya Financial (VOYA) 2.7 $30M 375k 79.22
Sun Communities (SUI) 2.6 $29M 213k 135.15
Essex Property Trust (ESS) 2.3 $26M 87k 295.43
Cme (CME) 2.3 $26M 116k 220.65
Moody's Corporation (MCO) 2.2 $24M 51k 474.60
Fiserv (FI) 2.1 $23M 130k 179.65
Paylocity Holding Corporation (PCTY) 2.1 $23M 139k 164.97
MetLife (MET) 2.0 $22M 269k 82.48
First Industrial Realty Trust (FR) 2.0 $22M 390k 55.98
Lowe's Companies (LOW) 1.9 $21M 78k 270.85
EastGroup Properties (EGP) 1.9 $21M 112k 186.82
Tradeweb Mkts Cl A (TW) 1.7 $19M 152k 123.67
Workday Cl A (WDAY) 1.7 $19M 77k 244.41
Unum (UNM) 1.7 $19M 315k 59.44
Msci (MSCI) 1.6 $18M 31k 582.94
Terreno Realty Corporation (TRNO) 1.6 $17M 257k 66.83
Iron Mountain (IRM) 1.5 $17M 143k 118.83
Principal Financial (PFG) 1.5 $17M 195k 85.90
Mid-America Apartment (MAA) 1.5 $17M 105k 158.90
International Business Machines (IBM) 1.5 $16M 74k 221.07
Progressive Corporation (PGR) 1.5 $16M 64k 253.76
Axis Capital Holdings SHS (AXS) 1.4 $16M 194k 79.61
Allstate Corporation (ALL) 1.4 $15M 80k 189.65
Flywire Corporation Com Vtg (FLYW) 1.3 $14M 870k 16.39
Intercontinental Exchange (ICE) 1.2 $14M 85k 160.64
Transunion (TRU) 1.2 $14M 129k 104.70
Hartford Financial Services (HIG) 1.2 $13M 112k 117.61
Paypal Holdings (PYPL) 1.2 $13M 164k 78.03
Wix SHS (WIX) 1.1 $13M 75k 167.16
Ensign (ENSG) 1.1 $12M 84k 143.82
Accenture Plc Ireland Shs Class A (ACN) 1.0 $12M 32k 353.47
Globe Life (GL) 1.0 $11M 107k 105.91
Pacs Group Com Shs (PACS) 1.0 $11M 274k 39.97
Ryman Hospitality Pptys (RHP) 1.0 $11M 101k 107.24
MarketAxess Holdings (MKTX) 0.8 $9.1M 36k 256.20
Host Hotels & Resorts (HST) 0.8 $9.0M 509k 17.60
Wp Carey (WPC) 0.8 $8.8M 142k 62.30
Ishares Tr Expanded Tech (IGV) 0.8 $8.3M 93k 89.37
National Health Investors (NHI) 0.7 $7.7M 92k 84.06
Brighthouse Finl (BHF) 0.7 $7.5M 166k 45.03
Cognizant Technology Solutio Cl A (CTSH) 0.6 $7.0M 91k 77.18
Ceridian Hcm Hldg (DAY) 0.6 $7.0M 114k 61.25
Lincoln National Corporation (LNC) 0.5 $5.7M 180k 31.51
American Healthcare Reit Com Shs (AHR) 0.5 $5.5M 209k 26.10
Global Payments (GPN) 0.5 $5.3M 52k 102.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $4.9M 297k 16.49
TWFG Com Cl A (TWFG) 0.4 $4.2M 156k 27.12
Guidewire Software (GWRE) 0.4 $4.2M 23k 182.92
Bill Com Holdings Ord (BILL) 0.4 $4.0M 75k 52.75
Selective Insurance (SIGI) 0.3 $3.8M 41k 93.29
Bowhead Specialty Hldgs Com Shs (BOW) 0.3 $3.7M 134k 28.01
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.1M 9.9k 217.87
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.0M 42k 48.20
Rithm Capital Corp Com New (RITM) 0.1 $1.1M 93k 11.35