Gillson Capital

Gillson Capital as of March 31, 2025

Portfolio Holdings for Gillson Capital

Gillson Capital holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invitation Homes (INVH) 4.6 $54M 1.6M 34.85
Mastercard Incorporated Cl A (MA) 4.2 $50M 91k 548.12
Assurant (AIZ) 3.6 $42M 199k 209.75
Intercontinental Exchange (ICE) 3.4 $40M 233k 172.50
American Tower Reit (AMT) 3.4 $40M 183k 217.60
Thomson Reuters Corp. (TRI) 3.2 $38M 217k 172.78
Broadridge Financial Solutions (BR) 3.0 $36M 146k 242.46
Fair Isaac Corporation (FICO) 2.8 $33M 18k 1844.14
Independence Realty Trust In (IRT) 2.7 $32M 1.5M 21.23
Apollo Global Mgmt Com Cl A (APO) 2.7 $31M 227k 136.94
Sabra Health Care REIT (SBRA) 2.5 $29M 1.7M 17.47
Brixmor Prty (BRX) 2.4 $28M 1.0M 26.55
Globe Life (GL) 2.4 $28M 209k 131.72
Travelers Companies (TRV) 2.3 $27M 104k 264.46
Extra Space Storage (EXR) 2.2 $26M 174k 148.49
Kemper Corp Del (KMPR) 2.2 $25M 377k 66.85
Terreno Realty Corporation (TRNO) 2.0 $24M 379k 63.22
Welltower Inc Com reit (WELL) 2.0 $24M 156k 153.21
Essex Property Trust (ESS) 2.0 $24M 78k 306.57
Paylocity Holding Corporation (PCTY) 2.0 $23M 125k 187.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $23M 252k 90.54
Moody's Corporation (MCO) 1.9 $23M 48k 465.68
CoStar (CSGP) 1.8 $21M 269k 79.23
Unum (UNM) 1.8 $21M 253k 81.46
Aon Shs Cl A (AON) 1.7 $21M 51k 399.09
Voya Financial (VOYA) 1.7 $20M 300k 67.76
Agree Realty Corporation (ADC) 1.7 $20M 254k 77.19
EastGroup Properties (EGP) 1.7 $20M 111k 176.15
Automatic Data Processing (ADP) 1.6 $19M 62k 305.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 32k 559.38
Apple Hospitality Reit Com New (APLE) 1.4 $17M 1.3M 12.91
Equinix (EQIX) 1.4 $16M 20k 815.37
Godaddy Cl A (GDDY) 1.4 $16M 90k 180.14
National Storage Affiliates Com Shs Ben In (NSA) 1.4 $16M 406k 39.40
National Health Investors (NHI) 1.3 $16M 214k 73.86
Ensign (ENSG) 1.3 $16M 121k 129.40
TPG Com Cl A (TPG) 1.1 $13M 276k 47.43
CBOE Holdings (CBOE) 1.1 $13M 56k 226.29
Alexandria Real Estate Equities (ARE) 1.1 $13M 137k 92.51
Hartford Financial Services (HIG) 1.0 $12M 98k 123.73
Cincinnati Financial Corporation (CINF) 1.0 $12M 82k 147.72
Kkr & Co (KKR) 1.0 $12M 100k 115.61
Ventas (VTR) 1.0 $11M 166k 68.76
Arch Cap Group Ord (ACGL) 0.9 $11M 110k 96.18
MarketAxess Holdings (MKTX) 0.9 $10M 47k 216.34
Rexford Industrial Realty Inc reit (REXR) 0.8 $9.8M 250k 39.15
Axis Capital Holdings SHS (AXS) 0.8 $9.2M 92k 100.24
Equity Lifestyle Properties (ELS) 0.8 $9.2M 137k 66.70
Equitable Holdings (EQH) 0.8 $9.0M 172k 52.09
Arthur J. Gallagher & Co. (AJG) 0.8 $8.9M 26k 345.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.6M 28k 312.04
Everest Re Group (EG) 0.7 $8.4M 23k 363.32
Lowe's Companies (LOW) 0.6 $7.1M 30k 233.24
Bgc Group Cl A (BGC) 0.6 $6.6M 720k 9.17
AFLAC Incorporated (AFL) 0.5 $6.2M 56k 111.19
Toast Cl A (TOST) 0.4 $4.6M 139k 33.17
TWFG Com Cl A (TWFG) 0.4 $4.6M 148k 30.91
Lpl Financial Holdings (LPLA) 0.3 $4.1M 13k 327.12
Simon Property (SPG) 0.3 $4.0M 24k 166.09
Brighthouse Finl (BHF) 0.3 $3.9M 67k 58.00
Host Hotels & Resorts (HST) 0.3 $3.7M 264k 14.21
Lincoln National Corporation (LNC) 0.3 $3.1M 85k 35.91
DiamondRock Hospitality Company (DRH) 0.1 $1.7M 217k 7.72
Healthcare Realty T (HR) 0.1 $830k 49k 16.89