Gillson Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVHINVITATION HOMES INC | 1,558,139 | $54.3M | 4.63% | |
| 2 | MAMASTERCARD INCORPORATED | 90,451 | $49.6M | 4.23% | |
| 3 | AIZASSURANT INC | 198,858 | $41.7M | 3.56% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 233,275 | $40.2M | 3.43% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 182,814 | $39.8M | 3.39% | |
| 6 | TRITHOMSON REUTERS CORP | 216,953 | $37.5M | 3.20% | |
| 7 | BRBROADRIDGE FINANCIAL SOLUTIO | 146,381 | $35.5M | 3.03% | |
| 8 | FICOFAIR ISAAC CORP | 17,753 | $32.7M | 2.79% | |
| 9 | IRTINDEPENDENCE RLTY TR INC | 1,492,450 | $31.7M | 2.70% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 227,167 | $31.1M | 2.65% | |
| 11 | SBCSABRA HEALTH CARE REIT INC | 1,668,066 | $29.1M | 2.49% | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 1,043,537 | $27.7M | 2.36% | |
| 13 | GLGLOBE LIFE INC | 209,272 | $27.6M | 2.35% | |
| 14 | TRVTRAVELERS COMPANIES INC | 103,589 | $27.4M | 2.34% | |
| 15 | EXREXTRA SPACE STORAGE INC | 173,674 | $25.8M | 2.20% | |
| 16 | UI2KEMPER CORP | 377,220 | $25.2M | 2.15% | |
| 17 | TRNOTERRENO RLTY CORP | 379,414 | $24.0M | 2.05% | |
| 18 | WELLWELLTOWER INC | 156,301 | $23.9M | 2.04% | |
| 19 | ESSESSEX PPTY TR INC | 77,695 | $23.8M | 2.03% | |
| 20 | PCTYPAYLOCITY HLDG CORP | 125,025 | $23.4M | 2.00% | |
| 21 | VNQVANGUARD INDEX FDS | 251,553 | $22.8M | 1.94% | |
| 22 | MCOMOODYS CORP | 48,224 | $22.5M | 1.92% | |
| 23 | CSGPCOSTAR GROUP INC | 269,170 | $21.3M | 1.82% | |
| 24 | UNMUNUM GROUP | 252,561 | $20.6M | 1.75% | |
| 25 | AONAON PLC | 51,357 | $20.5M | 1.75% | |
| 26 | VOYAVOYA FINANCIAL INC | 299,932 | $20.3M | 1.73% | |
| 27 | ADCAGREE RLTY CORP | 254,350 | $19.6M | 1.67% | |
| 28 | EGPEASTGROUP PPTYS INC | 110,700 | $19.5M | 1.66% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 62,139 | $19.0M | 1.62% | |
| 30 | SPYSPDR S&P 500 ETF TR | 32,046 | $17.9M | 1.53% | |
| 31 | APLEAPPLE HOSPITALITY REIT INC | 1,288,984 | $16.6M | 1.42% | |
| 32 | EQIXEQUINIX INC | 20,100 | $16.4M | 1.40% | |
| 33 | GDDYGODADDY INC | 90,100 | $16.2M | 1.38% | |
| 34 | NSANATIONAL STORAGE AFFILIATES | 406,445 | $16.0M | 1.37% | |
| 35 | NHINATIONAL HEALTH INVS INC | 214,200 | $15.8M | 1.35% | |
| 36 | ENSGENSIGN GROUP INC | 120,686 | $15.6M | 1.33% | |
| 37 | TPGTPG INC | 275,918 | $13.1M | 1.12% | |
| 38 | CBOECBOE HOLDINGS INC | 56,000 | $12.7M | 1.08% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 136,600 | $12.6M | 1.08% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 98,400 | $12.2M | 1.04% | |
| 41 | CINFCINCINNATI FINL CORP | 82,115 | $12.1M | 1.03% | |
| 42 | KKRKKR & CO INC | 99,704 | $11.5M | 0.98% | |
| 43 | VENVENTAS INC | 165,871 | $11.4M | 0.97% | |
| 44 | ACGLARCH CAP GROUP LTD | 110,000 | $10.6M | 0.90% | |
| 45 | MKTXMARKETAXESS HOLDINGS INC | 46,999 | $10.2M | 0.87% | |
| 46 | REXRREXFORD INDL RLTY INC | 250,000 | $9.8M | 0.83% | |
| 47 | AXSAXIS CAPITAL HOLDINGS LTD | 91,566 | $9.2M | 0.78% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 137,200 | $9.2M | 0.78% | |
| 49 | EQHAXA EQUITABLE HLDGS INC | 172,237 | $9.0M | 0.77% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 25,900 | $8.9M | 0.76% | |
| 51 | ACNACCENTURE PLC IRELAND | 27,500 | $8.6M | 0.73% | |
| 52 | REEVEREST GROUP LTD | 23,021 | $8.4M | 0.71% | |
| 53 | LOWLOWES COS INC | 30,252 | $7.1M | 0.60% | |
| 54 | BGCBGC GROUP INC | 720,000 | $6.6M | 0.56% | |
| 55 | AFLAFLAC INC | 55,600 | $6.2M | 0.53% | |
| 56 | TOSTTOAST INC | 139,051 | $4.6M | 0.39% | |
| 57 | TWFGTWFG INC | 147,499 | $4.6M | 0.39% | |
| 58 | LPLALPL FINL HLDGS INC | 12,500 | $4.1M | 0.35% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 23,800 | $4.0M | 0.34% | |
| 60 | BHFBRIGHTHOUSE FINL INC | 67,247 | $3.9M | 0.33% | |
| 61 | HSTHOST HOTELS & RESORTS INC | 263,600 | $3.7M | 0.32% | |
| 62 | LNCLINCOLN NATL CORP IND | 85,000 | $3.1M | 0.26% | |
| 63 | DRHDIAMONDROCK HOSPITALITY CO | 217,361 | $1.7M | 0.14% | |
| 64 | HRHEALTHCARE RLTY TR | 49,130 | $830K | 0.07% |