Gillson Capital as of Dec. 31, 2024
Portfolio Holdings for Gillson Capital
Gillson Capital holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 6.5 | $72M | 254k | 283.85 | |
| Assurant (AIZ) | 5.0 | $55M | 260k | 213.22 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $52M | 99k | 526.57 | |
| Thomson Reuters Corp. (TRI) | 3.9 | $43M | 268k | 160.38 | |
| Extra Space Storage (EXR) | 3.8 | $43M | 285k | 149.60 | |
| Moody's Corporation (MCO) | 3.8 | $42M | 89k | 473.37 | |
| Mid-America Apartment (MAA) | 3.2 | $36M | 231k | 154.57 | |
| Equinix (EQIX) | 3.1 | $34M | 36k | 942.89 | |
| Federal Realty Invt Tr Sh Ben Int New (FRT) | 2.8 | $31M | 276k | 111.95 | |
| First Industrial Realty Trust (FR) | 2.7 | $30M | 592k | 50.13 | |
| Paylocity Holding Corporation (PCTY) | 2.7 | $30M | 148k | 199.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $29M | 83k | 351.79 | |
| Sabra Health Care REIT (SBRA) | 2.4 | $27M | 1.5M | 17.32 | |
| Ventas (VTR) | 2.2 | $24M | 408k | 58.89 | |
| Globant S A (GLOB) | 2.1 | $24M | 110k | 214.42 | |
| MetLife (MET) | 2.1 | $23M | 284k | 81.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $22M | 103k | 213.63 | |
| Everest Re Group (EG) | 1.9 | $21M | 59k | 362.46 | |
| Msci (MSCI) | 1.9 | $21M | 36k | 600.02 | |
| Essex Property Trust (ESS) | 1.7 | $19M | 66k | 285.44 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $17M | 424k | 40.45 | |
| Host Hotels & Resorts (HST) | 1.5 | $17M | 950k | 17.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $17M | 430k | 38.66 | |
| Broadridge Financial Solutions (BR) | 1.5 | $17M | 73k | 226.10 | |
| Kemper Corp Del (KMPR) | 1.5 | $16M | 247k | 66.44 | |
| International Business Machines (IBM) | 1.4 | $16M | 73k | 219.83 | |
| CoStar (CSGP) | 1.4 | $16M | 220k | 71.59 | |
| Godaddy Cl A (GDDY) | 1.4 | $16M | 79k | 197.37 | |
| Globe Life (GL) | 1.4 | $16M | 139k | 111.52 | |
| Cme (CME) | 1.4 | $15M | 66k | 232.23 | |
| Nasdaq Omx (NDAQ) | 1.4 | $15M | 198k | 77.31 | |
| Equitable Holdings (EQH) | 1.3 | $15M | 310k | 47.17 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $14M | 44k | 313.24 | |
| Global Payments (GPN) | 1.2 | $14M | 120k | 112.06 | |
| Block Cl A (XYZ) | 1.2 | $13M | 157k | 84.99 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $12M | 118k | 104.34 | |
| Ensign (ENSG) | 1.0 | $12M | 87k | 132.86 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $11M | 53k | 212.42 | |
| Transunion (TRU) | 0.9 | $10M | 110k | 92.71 | |
| CBOE Holdings (CBOE) | 0.9 | $9.7M | 50k | 195.41 | |
| Axis Capital Holdings SHS (AXS) | 0.8 | $9.1M | 102k | 88.62 | |
| Paypal Holdings (PYPL) | 0.8 | $9.0M | 106k | 85.35 | |
| TPG Com Cl A (TPG) | 0.8 | $8.8M | 140k | 62.84 | |
| EastGroup Properties (EGP) | 0.8 | $8.8M | 55k | 160.49 | |
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $8.6M | 419k | 20.62 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.8 | $8.5M | 52k | 165.16 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $8.4M | 100k | 84.71 | |
| Realty Income (O) | 0.7 | $8.1M | 152k | 53.41 | |
| Wix SHS (WIX) | 0.7 | $7.9M | 37k | 214.54 | |
| Kkr & Co (KKR) | 0.7 | $7.4M | 50k | 147.90 | |
| Independence Realty Trust In (IRT) | 0.6 | $7.0M | 355k | 19.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.7M | 39k | 172.41 | |
| Lowe's Companies (LOW) | 0.6 | $6.4M | 26k | 246.82 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.9M | 47k | 126.02 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.5 | $5.4M | 152k | 35.52 | |
| Agree Realty Corporation (ADC) | 0.5 | $5.1M | 73k | 70.45 | |
| Corebridge Finl (CRBG) | 0.5 | $5.0M | 167k | 29.93 | |
| Frontview Reit (FVR) | 0.4 | $4.5M | 246k | 18.13 | |
| TWFG Com Cl A (TWFG) | 0.4 | $4.3M | 139k | 30.80 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $3.7M | 40k | 92.34 | |
| American Tower Reit (AMT) | 0.3 | $3.6M | 20k | 183.43 | |
| Brighthouse Finl (BHF) | 0.1 | $1.4M | 29k | 48.05 | |
| Healthcare Realty T (HR) | 0.1 | $1.3M | 78k | 16.94 |
