Gillson Capital Lp Top Holdings and 13F Report (2024) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.10 million in total holdings as of September 30, 2024.Gillson Capital Lp owns shares of 63 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 59.54% of the portfolio was purchased this quarter.About 61.03% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 57 new stocks and bought additional shares in 14 stocks.Gillson Capital Lp sold shares of 14 stocks and completely divested from 29 stocks this quarter.Largest Holdings Assurant $58,942AON $55,496Ventas $47,180Mastercard $44,547Extra Space Storage $41,866 Largest New Holdings this Quarter AON $55,496 HoldingEquinix $31,866 HoldingSun Communities $28,800 HoldingEssex Property Trust $25,702 HoldingCME Group $25,551 Holding Largest Purchases this Quarter AON 160,399 shares (about $55.50K)Equinix 35,900 shares (about $31.87K)Sun Communities 213,100 shares (about $28.80K)Essex Property Trust 87,000 shares (about $25.70K)CME Group 115,801 shares (about $25.55K) Largest Sales this Quarter Reinsurance Group of America 120,920 shares (about $26.35K)PayPal 308,100 shares (about $24.04K)Cognizant Technology Solutions 284,200 shares (about $21.93K)EastGroup Properties 91,050 shares (about $17.01K)Progressive 52,600 shares (about $13.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGillson Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIZAssurant$58,942$19,568 ▲49.7%296,4015.4%FinanceAONAON$55,496$55,496 ▲New Holding160,3995.0%FinanceVTRVentas$47,180$1,135 ▲2.5%735,6994.3%FinanceMAMastercard$44,547$9,234 ▲26.1%90,2124.0%Business ServicesEXRExtra Space Storage$41,866$17,519 ▲72.0%232,3463.8%FinanceGDDYGoDaddy$38,007$10,710 ▲39.2%242,4233.5%Computer and TechnologyTRIThomson Reuters$32,795$582 ▲1.8%192,2333.0%Business ServicesEQIXEquinix$31,866$31,866 ▲New Holding35,9002.9%FinanceSBRASabra Health Care REIT$29,907$3,938 ▲15.2%1,607,0462.7%FinanceVOYAVoya Financial$29,707$7,478 ▲33.6%374,9992.7%FinanceSUISun Communities$28,800$28,800 ▲New Holding213,1002.6%FinanceESSEssex Property Trust$25,702$25,702 ▲New Holding87,0002.3%FinanceCMECME Group$25,551$25,551 ▲New Holding115,8012.3%FinanceMCOMoody's$24,393$5,172 ▲26.9%51,3972.2%FinanceFIFiserv$23,408$23,408 ▲New Holding130,3002.1%Business ServicesPCTYPaylocity$22,977$22,977 ▲New Holding139,2772.1%Computer and TechnologyMETMetLife$22,195$22,195 ▲New Holding269,1002.0%FinanceFRFirst Industrial Realty Trust$21,815$21,815 ▲New Holding389,7012.0%FinanceLOWLowe's Companies$21,072$21,072 ▲New Holding77,8001.9%Retail/WholesaleEGPEastGroup Properties$20,877$17,010 ▼-44.9%111,7501.9%FinanceTWTradeweb Markets$18,823$18,823 ▲New Holding152,2001.7%FinanceWDAYWorkday$18,780$5,704 ▲43.6%76,8381.7%Computer and TechnologyUNMUnum Group$18,728$18,728 ▲New Holding315,0701.7%FinanceMSCIMSCI$18,129$18,129 ▲New Holding31,0991.6%Computer and TechnologyTRNOTerreno Realty$17,149$17,149 ▲New Holding256,6001.6%FinanceIRMIron Mountain$17,040$12,620 ▲285.5%143,4001.5%FinancePFGPrincipal Financial Group$16,759$16,759 ▲New Holding195,1011.5%FinanceMAAMid-America Apartment Communities$16,700$16,700 ▲New Holding105,0991.5%FinanceIBMInternational Business Machines$16,426$5,151 ▼-23.9%74,3011.5%Computer and TechnologyPGRProgressive$16,215$13,348 ▼-45.2%63,9001.5%FinanceAXSAXIS Capital$15,476$3,535 ▲29.6%194,4001.4%FinanceALLAllstate$15,176$15,176 ▲New Holding80,0221.4%FinanceFLYWFlywire$14,258$1,194 ▲9.1%869,9421.3%Computer and TechnologyICEIntercontinental Exchange$13,574$13,574 ▲New Holding84,5011.2%FinanceTRUTransUnion$13,528$13,528 ▲New Holding129,2031.2%Business ServicesHIGThe Hartford Financial Services Group$13,218$13,218 ▲New Holding112,3881.2%FinancePYPLPayPal$12,786$24,041 ▼-65.3%163,8581.2%Computer and TechnologyWIXWix.com$12,496$12,496 ▲New Holding74,7531.1%Computer and TechnologyENSGThe Ensign Group$12,081$5,106 ▼-29.7%84,0001.1%MedicalACNAccenture$11,452$11,452 ▲New Holding32,3991.0%Computer and TechnologyGLGlobe Life$11,322$11,322 ▲New Holding106,9001.0%FinancePACS GROUP INC$10,937$7,519 ▲220.0%273,6191.0%COM SHSRHPRyman Hospitality Properties$10,853$10,853 ▲New Holding101,2011.0%FinanceMKTXMarketAxess$9,146$9,146 ▲New Holding35,6990.8%FinanceHSTHost Hotels & Resorts$8,955$6,215 ▼-41.0%508,8250.8%FinanceWPCW. P. Carey$8,822$8,822 ▲New Holding141,6010.8%FinanceIGViShares Expanded Tech-Software Sector ETF$8,347$7,516 ▼-47.4%93,4000.8%ETFNHINational Health Investors$7,698$7,698 ▲New Holding91,5780.7%FinanceBHFBrighthouse Financial$7,485$7,485 ▲New Holding166,2260.7%FinanceCTSHCognizant Technology Solutions$7,023$21,933 ▼-75.7%91,0000.6%Computer and TechnologyCDAYCeridian HCM$6,970$9,095 ▼-56.6%113,8010.6%Computer and TechnologyLNCLincoln National$5,672$5,672 ▲New Holding180,0000.5%FinanceAMERICAN HEALTHCARE REIT INC$5,452$5,452 ▲New Holding208,8720.5%COM SHSGPNGlobal Payments$5,341$5,188 ▼-49.3%52,1450.5%Business ServicesLSPDLightspeed Commerce$4,901$4,901 ▲New Holding297,2350.4%Business ServicesTWFG INC$4,235$4,235 ▲New Holding156,1510.4%COM CL AGWREGuidewire Software$4,207$11,946 ▼-74.0%22,9990.4%Computer and TechnologyBILLBILL$3,967$3,967 ▲New Holding75,1990.4%Computer and TechnologySIGISelective Insurance Group$3,825$3,825 ▲New Holding41,0000.3%FinanceBOWHEAD SPECIALTY HLDGS INC$3,741$40 ▼-1.1%133,5720.3%COM SHSRGAReinsurance Group of America$2,148$26,345 ▼-92.5%9,8590.2%FinanceNSANational Storage Affiliates Trust$2,010$12,205 ▼-85.9%41,7000.2%FinanceRITMRithm Capital$1,060$1,060 ▲New Holding93,4000.1%FinanceINVHInvitation Homes$0$42,601 ▼-100.0%00.0%FinanceITGartner$0$41,635 ▼-100.0%00.0%Business ServicesPRUPrudential Financial$0$34,689 ▼-100.0%00.0%FinanceEQHEquitable$0$31,560 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$31,020 ▼-100.0%00.0%FinanceMMCMarsh & McLennan Companies$0$29,662 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$26,942 ▼-100.0%00.0%ETFAVBAvalonBay Communities$0$26,503 ▼-100.0%00.0%FinanceCBChubb$0$22,294 ▼-100.0%00.0%FinanceGLOBGlobant$0$21,137 ▼-100.0%00.0%Computer and TechnologyAMTAmerican Tower$0$18,312 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$17,738 ▼-100.0%00.0%ETFJKHYJack Henry & Associates$0$16,834 ▼-100.0%00.0%Computer and TechnologyAFGAmerican Financial Group$0$16,546 ▼-100.0%00.0%FinanceBROBrown & Brown$0$14,693 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$14,533 ▼-100.0%00.0%FinanceAIGAmerican International Group$0$14,465 ▼-100.0%00.0%FinanceUDRUDR$0$12,460 ▼-100.0%00.0%FinanceWTWWillis Towers Watson Public$0$11,796 ▼-100.0%00.0%FinanceVRSKVerisk Analytics$0$10,405 ▼-100.0%00.0%Business ServicesEPRTEssential Properties Realty Trust$0$8,598 ▼-100.0%00.0%FinanceEFXEquifax$0$8,365 ▼-100.0%00.0%Business ServicesAMPAmeriprise Financial$0$8,290 ▼-100.0%00.0%FinanceAPLEApple Hospitality REIT$0$7,692 ▼-100.0%00.0%FinanceELSEquity LifeStyle Properties$0$5,080 ▼-100.0%00.0%FinanceSHOPShopify$0$5,026 ▼-100.0%00.0%Computer and TechnologyIRTIndependence Realty Trust$0$3,917 ▼-100.0%00.0%FinanceSTAGSTAG Industrial$0$2,254 ▼-100.0%00.0%FinanceAVDXAvidXchange$0$1,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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