Gillson Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 254,280 | $72.2M | 6.50% | |
| 2 | AIZASSURANT INC | 259,623 | $55.4M | 4.99% | |
| 3 | MAMASTERCARD INCORPORATED | 99,254 | $52.3M | 4.71% | |
| 4 | TRITHOMSON REUTERS CORP | 267,812 | $43.0M | 3.87% | |
| 5 | EXREXTRA SPACE STORAGE INC | 284,599 | $42.6M | 3.84% | |
| 6 | MCOMOODYS CORP | 88,522 | $41.9M | 3.78% | |
| 7 | MAAMID AMER APT CMNTYS INC | 231,398 | $35.8M | 3.22% | |
| 8 | EQIXEQUINIX INC | 36,178 | $34.1M | 3.07% | |
| 9 | FRTFEDERAL REALTY INVT TR | 276,397 | $30.9M | 2.79% | |
| 10 | FRFIRST INDL RLTY TR INC | 591,855 | $29.7M | 2.67% | |
| 11 | PCTYPAYLOCITY HLDG CORP | 148,117 | $29.5M | 2.66% | |
| 12 | ACNACCENTURE PLC IRELAND | 82,854 | $29.1M | 2.63% | |
| 13 | SBCSABRA HEALTH CARE REIT INC | 1,548,176 | $26.8M | 2.42% | |
| 14 | VENVENTAS INC | 407,522 | $24.0M | 2.16% | |
| 15 | GLOBGLOBANT S A | 109,491 | $23.5M | 2.12% | |
| 16 | METMETLIFE INC | 283,756 | $23.2M | 2.09% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 103,221 | $22.1M | 1.99% | |
| 18 | REEVEREST GROUP LTD | 58,961 | $21.4M | 1.93% | |
| 19 | MSCIMSCI INC | 35,577 | $21.3M | 1.92% | |
| 20 | ESSESSEX PPTY TR INC | 65,456 | $18.7M | 1.68% | |
| 21 | KRCKILROY RLTY CORP | 423,723 | $17.1M | 1.54% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 949,912 | $16.6M | 1.50% | |
| 23 | REXRREXFORD INDL RLTY INC | 430,080 | $16.6M | 1.50% | |
| 24 | BRBROADRIDGE FINANCIAL SOLUTIO | 73,389 | $16.6M | 1.50% | |
| 25 | UI2KEMPER CORP | 246,706 | $16.4M | 1.48% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 72,874 | $16.0M | 1.44% | |
| 27 | CSGPCOSTAR GROUP INC | 219,537 | $15.7M | 1.42% | |
| 28 | GDDYGODADDY INC | 78,974 | $15.6M | 1.40% | |
| 29 | GLGLOBE LIFE INC | 139,251 | $15.5M | 1.40% | |
| 30 | CMECME GROUP INC | 66,446 | $15.4M | 1.39% | |
| 31 | NDAQNASDAQ INC | 198,295 | $15.3M | 1.38% | |
| 32 | EQHAXA EQUITABLE HLDGS INC | 309,666 | $14.6M | 1.32% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 43,880 | $13.7M | 1.24% | |
| 34 | GPNGLOBAL PMTS INC | 120,147 | $13.5M | 1.21% | |
| 35 | XYZBLOCK INC | 157,082 | $13.3M | 1.20% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC | 117,895 | $12.3M | 1.11% | |
| 37 | ENSGENSIGN GROUP INC | 87,342 | $11.6M | 1.05% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 53,070 | $11.3M | 1.02% | |
| 39 | TRUTRANSUNION | 109,705 | $10.2M | 0.92% | |
| 40 | CBOECBOE HOLDINGS INC | 49,891 | $9.7M | 0.88% | |
| 41 | AXSAXIS CAPITAL HOLDINGS LTD | 102,200 | $9.1M | 0.82% | |
| 42 | PYPLPAYPAL HLDGS INC | 106,000 | $9.0M | 0.82% | |
| 43 | TPGTPG INC | 139,585 | $8.8M | 0.79% | |
| 44 | EGPEASTGROUP PPTYS INC | 54,594 | $8.8M | 0.79% | |
| 45 | FLYWFLYWIRE CORPORATION | 418,958 | $8.6M | 0.78% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 51,526 | $8.5M | 0.77% | |
| 47 | BILLBILL HOLDINGS INC | 99,587 | $8.4M | 0.76% | |
| 48 | OREALTY INCOME CORP | 151,700 | $8.1M | 0.73% | |
| 49 | WIXWIX COM LTD | 36,855 | $7.9M | 0.71% | |
| 50 | KKRKKR & CO INC | 49,912 | $7.4M | 0.67% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 354,834 | $7.0M | 0.63% | |
| 52 | BXBLACKSTONE GROUP LP/THE | 38,832 | $6.7M | 0.60% | |
| 53 | LOWLOWES COS INC | 25,910 | $6.4M | 0.58% | |
| 54 | WELLWELLTOWER INC | 47,015 | $5.9M | 0.53% | |
| 55 | BOWBOWHEAD SPECIALTY HLDGS INC | 151,472 | $5.4M | 0.48% | |
| 56 | ADCAGREE RLTY CORP | 72,600 | $5.1M | 0.46% | |
| 57 | CRBGCOREBRIDGE FINL INC | 167,161 | $5.0M | 0.45% | |
| 58 | FVRFRONTVIEW REIT INC | 245,519 | $4.5M | 0.40% | |
| 59 | TWFGTWFG INC | 139,000 | $4.3M | 0.39% | |
| 60 | ACGLARCH CAP GROUP LTD | 39,700 | $3.7M | 0.33% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 19,850 | $3.6M | 0.33% | |
| 62 | BHFBRIGHTHOUSE FINL INC | 29,430 | $1.4M | 0.13% | |
| 63 | HRHEALTHCARE RLTY TR | 77,667 | $1.3M | 0.12% |