Gillson Capital LP
80 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | 464.5K | $124.7M | $132.9M | 7.65% | +71.5K | 2026-06-30 |
| 2 | AJG | GALLAGHER ARTHUR J & CO | 356.2K | $81.8M | $88.4M | 5.09% | +240.5K | 2026-06-30 |
| 3 | — | AON PLC | 221.6K | $73.5M | $73.5M | 4.23% | +118.9K | 2026-06-30 |
| 4 | PGR | PROGRESSIVE CORP OHIO | 321.1K | $70.1M | $71.1M | 4.09% | -- | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 322.0K | $64.6M | $66.6M | 3.84% | +154.8K | 2026-06-30 |
| 6 | INVH | INVITATION HOMES INC | 2.05M | $62.0M | $56.7M | 3.27% | +1.29M | 2026-06-30 |
| 7 | WELL | WELLTOWER INC | 253.5K | $57.5M | $59.0M | 3.40% | +115.5K | 2026-06-30 |
| 8 | NDAQ | NASDAQ INC | 709.2K | $55.9M | $63.3M | 3.64% | +60.7K | 2026-06-30 |
| 9 | CTRE | CARETRUST REIT INC | 1.30M | $52.4M | $49.9M | 2.87% | +397.3K | 2026-06-30 |
| 10 | UDR | UDR INC | 1.17M | $46.8M | $40.9M | 2.36% | -- | 2026-06-30 |
| 11 | MCO | MOODYS CORP | 94.6K | $42.9M | $44.2M | 2.55% | +4.2K | 2026-06-30 |
| 12 | MSCI | MSCI INC | 72.9K | $40.8M | $39.7M | 2.28% | +18.5K | 2026-06-30 |
| 13 | — | RENAISSANCERE HOLDINGS LTD | 117.0K | $37.1M | $37.1M | 2.13% | +39.4K | 2026-06-30 |
| 14 | BLK | BLACKROCK INC | 35.0K | $33.7M | $37.1M | 2.13% | -- | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 64.2K | $33.0M | $36.8M | 2.12% | -54,018 | 2026-06-30 |
| 16 | APLE | APPLE HOSPITALITY REIT INC | 1.96M | $32.9M | $30.2M | 1.74% | -- | 2026-06-30 |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | 83.0K | $27.4M | $25.5M | 1.47% | -- | 2026-06-30 |
| 18 | V | VISA INC | 77.1K | $26.5M | $29.0M | 1.67% | -- | 2026-06-30 |
| 19 | TRNO | TERRENO RLTY CORP | 403.4K | $26.1M | $26.3M | 1.52% | -6,794 | 2026-06-30 |
| 20 | DLR | DIGITAL RLTY TR INC | 143.5K | $25.8M | $25.7M | 1.48% | -- | 2026-06-30 |
| 21 | ENSG | ENSIGN GROUP INC | 156.7K | $25.1M | $27.1M | 1.56% | +103.3K | 2026-06-30 |
| 22 | EXR | EXTRA SPACE STORAGE INC | 172.3K | $25.0M | $23.7M | 1.36% | -- | 2026-06-30 |
| 23 | JKHY | HENRY JACK & ASSOC INC | 166.1K | $22.9M | $25.6M | 1.47% | -- | 2026-06-30 |
| 24 | CTAS | CINTAS CORP | 126.3K | $21.5M | $25.1M | 1.45% | -- | 2026-06-30 |
| 25 | AIG | AMERICAN INTL GROUP INC | 283.1K | $21.1M | $21.5M | 1.24% | -418,200 | 2026-06-30 |
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