Gillson Capital LP
69 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | 393.0K | $85.6M | $109.7M | 7.83% | +2.8K | 2026-03-31 |
| 2 | MA | MASTERCARD INCORPORATED | 118.2K | $59.1M | $67.7M | 4.83% | -- | 2026-03-31 |
| 3 | NDAQ | NASDAQ INC | 648.5K | $55.0M | $61.1M | 4.36% | +59.1K | 2026-03-31 |
| 4 | AIG | AMERICAN INTL GROUP INC | 701.3K | $52.8M | $55.1M | 3.93% | +474.4K | 2026-03-31 |
| 5 | PSA | PUBLIC STORAGE | 153.3K | $41.5M | $49.7M | 3.55% | +63.2K | 2026-03-31 |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | 496.4K | $40.3M | $37.2M | 2.65% | +149.2K | 2026-03-31 |
| 7 | MCO | MOODYS CORP | 90.4K | $39.4M | $43.2M | 3.09% | -37,120 | 2026-03-31 |
| 8 | PCTY | PAYLOCITY HLDG CORP | 341.9K | $36.9M | $47.1M | 3.36% | +19.9K | 2026-03-31 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 214.9K | $33.8M | $32.8M | 2.34% | +23.5K | 2026-03-31 |
| 10 | — | CHUBB LIMITED | 102.7K | $33.5M | $33.5M | 2.39% | -97,546 | 2026-03-31 |
| 11 | — | AON PLC | 102.7K | $33.2M | $33.2M | 2.37% | -86,280 | 2026-03-31 |
| 12 | CTRE | CARETRUST REIT INC | 902.0K | $33.1M | $37.8M | 2.70% | +440.2K | 2026-03-31 |
| 13 | WPC | WP CAREY INC | 470.7K | $32.0M | $34.6M | 2.47% | -- | 2026-03-31 |
| 14 | COF | CAPITAL ONE FINL CORP | 167.2K | $30.5M | $34.9M | 2.49% | +22.1K | 2026-03-31 |
| 15 | MSCI | MSCI INC | 54.3K | $29.3M | $31.1M | 2.22% | -- | 2026-03-31 |
| 16 | WELL | WELLTOWER INC | 138.0K | $27.3M | $32.4M | 2.31% | -- | 2026-03-31 |
| 17 | UNM | UNUM GROUP | 372.8K | $27.2M | $32.1M | 2.29% | +10.2K | 2026-03-31 |
| 18 | TRNO | TERRENO RLTY CORP | 410.2K | $25.2M | $29.4M | 2.10% | -167,533 | 2026-03-31 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | 115.7K | $25.1M | $28.9M | 2.06% | -- | 2026-03-31 |
| 20 | — | RENAISSANCERE HOLDINGS LTD | 77.6K | $23.1M | $23.1M | 1.65% | -- | 2026-03-31 |
| 21 | SCHW | THE CHARLES SCHWAB CORPORATI | 227.6K | $21.4M | $24.0M | 1.71% | +184.5K | 2026-03-31 |
| 22 | EGP | EASTGROUP PPTYS INC | 114.5K | $21.2M | $23.9M | 1.71% | -- | 2026-03-31 |
| 23 | — | AXIS CAPITAL HOLDINGS LTD | 203.2K | $20.6M | $20.6M | 1.47% | -37,501 | 2026-03-31 |
| 24 | CPAY | CORPAY INC | 69.3K | $20.2M | $26.5M | 1.89% | +59.3K | 2026-03-31 |
| 25 | INVH | INVITATION HOMES INC | 758.6K | $18.9M | $22.5M | 1.61% | -- | 2026-03-31 |
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