Gillson Capital LP
80 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | 464.5K | $124.7M | $133.4M | 7.47% | +71.5K | 2026-06-30 |
| 2 | AJG | Gallagher Arthur J & Co | 356.2K | $81.8M | $95.0M | 5.32% | +240.5K | 2026-06-30 |
| 3 | — | Aon PLC | 221.6K | $73.5M | $73.5M | 4.11% | +118.9K | 2026-06-30 |
| 4 | PGR | Progressive Corp Ohio | 321.1K | $70.1M | $73.6M | 4.12% | -- | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 322.0K | $64.6M | $65.2M | 3.65% | +154.8K | 2026-06-30 |
| 6 | INVH | Invitation Homes Inc | 2.05M | $62.0M | $56.5M | 3.16% | +1.29M | 2026-06-30 |
| 7 | WELL | Welltower Inc | 253.5K | $57.5M | $61.0M | 3.41% | +115.5K | 2026-06-30 |
| 8 | NDAQ | NASDAQ Inc | 709.2K | $55.9M | $74.3M | 4.16% | +60.7K | 2026-06-30 |
| 9 | CTRE | Caretrust REIT Inc | 1.30M | $52.4M | $48.1M | 2.69% | +397.3K | 2026-06-30 |
| 10 | UDR | Udr Inc | 1.17M | $46.8M | $41.9M | 2.34% | -- | 2026-06-30 |
| 11 | MCO | Moodys Corp | 94.6K | $42.9M | $45.8M | 2.57% | +4.2K | 2026-06-30 |
| 12 | MSCI | Msci Inc | 72.9K | $40.8M | $45.0M | 2.52% | +18.5K | 2026-06-30 |
| 13 | — | Renaissancere Holdings Ltd | 117.0K | $37.1M | $37.1M | 2.08% | +39.4K | 2026-06-30 |
| 14 | BLK | BlackRock Inc | 35.0K | $33.7M | $39.5M | 2.21% | -- | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 64.2K | $33.0M | $39.4M | 2.20% | -54,018 | 2026-06-30 |
| 16 | APLE | Apple Hospitality REIT Inc | 1.96M | $32.9M | $35.8M | 2.00% | -- | 2026-06-30 |
| 17 | HLT | Hilton Worldwide Hldgs Inc | 83.0K | $27.4M | $29.2M | 1.63% | -- | 2026-06-30 |
| 18 | V | Visa Inc | 77.1K | $26.5M | $31.2M | 1.74% | -- | 2026-06-30 |
| 19 | TRNO | Terreno Rlty Corp | 403.4K | $26.1M | $26.2M | 1.47% | -6,794 | 2026-06-30 |
| 20 | DLR | Digital Rlty TR Inc | 143.5K | $25.8M | $25.0M | 1.40% | -- | 2026-06-30 |
| 21 | ENSG | Ensign Group Inc | 156.7K | $25.1M | $27.7M | 1.55% | +103.3K | 2026-06-30 |
| 22 | EXR | Extra Space Storage Inc | 172.3K | $25.0M | $24.7M | 1.38% | -- | 2026-06-30 |
| 23 | JKHY | Henry Jack & Assoc Inc | 166.1K | $22.9M | $27.0M | 1.51% | -- | 2026-06-30 |
| 24 | CTAS | Cintas Corp | 126.3K | $21.5M | $28.5M | 1.60% | -- | 2026-06-30 |
| 25 | AIG | American Intl Group Inc | 283.1K | $21.1M | $23.0M | 1.29% | -418,200 | 2026-06-30 |
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