Filed: 11/14/2024ACC: 0001698055-24-000007
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.10M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$820.8K74.6%
CL A$127.2K11.6%
SHS CL A$55.5K5.0%
SHS$28.0K2.5%
COM SHS$20.1K1.8%
COM VTG$14.3K1.3%
SHS CLASS A$11.5K1.0%
Portfolio Concentration
Top 3$161.6K14.7%
4–10$248.7K22.6%
11–25$328.4K29.9%
Rest$361.3K32.8%
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ASSURANT INC
SOLEShares296.40K
TypeSH
Market value$58.9K
5.36%
Sole
296.40K
Shared
0.00
None
0.00
AON PLC
SOLEShares160.40K
TypeSH
Market value$55.5K
5.05%
Sole
160.40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares735.70K
TypeSH
Market value$47.2K
4.29%
Sole
735.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90.21K
TypeSH
Market value$44.5K
4.05%
Sole
90.21K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares232.35K
TypeSH
Market value$41.9K
3.81%
Sole
232.35K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares242.42K
TypeSH
Market value$38.0K
3.46%
Sole
242.42K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares192.23K
TypeSH
Market value$32.8K
2.98%
Sole
192.23K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares35.90K
TypeSH
Market value$31.9K
2.90%
Sole
35.90K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.61M
TypeSH
Market value$29.9K
2.72%
Sole
1.61M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares375K
TypeSH
Market value$29.7K
2.70%
Sole
375K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares213.10K
TypeSH
Market value$28.8K
2.62%
Sole
213.10K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares87K
TypeSH
Market value$25.7K
2.34%
Sole
87K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares115.80K
TypeSH
Market value$25.6K
2.32%
Sole
115.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares51.40K
TypeSH
Market value$24.4K
2.22%
Sole
51.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares130.30K
TypeSH
Market value$23.4K
2.13%
Sole
130.30K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares139.28K
TypeSH
Market value$23.0K
2.09%
Sole
139.28K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares269.10K
TypeSH
Market value$22.2K
2.02%
Sole
269.10K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares389.70K
TypeSH
Market value$21.8K
1.98%
Sole
389.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares77.80K
TypeSH
Market value$21.1K
1.92%
Sole
77.80K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares111.75K
TypeSH
Market value$20.9K
1.90%
Sole
111.75K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares152.20K
TypeSH
Market value$18.8K
1.71%
Sole
152.20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares76.84K
TypeSH
Market value$18.8K
1.71%
Sole
76.84K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares315.07K
TypeSH
Market value$18.7K
1.70%
Sole
315.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares31.10K
TypeSH
Market value$18.1K
1.65%
Sole
31.10K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares256.60K
TypeSH
Market value$17.1K
1.56%
Sole
256.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURANT INCSOLE | COM | 296.40K | SH | $58.9K 5.36% | 296.40K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 160.40K | SH | $55.5K 5.05% | 160.40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 735.70K | SH | $47.2K 4.29% | 735.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90.21K | SH | $44.5K 4.05% | 90.21K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 232.35K | SH | $41.9K 3.81% | 232.35K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 242.42K | SH | $38.0K 3.46% | 242.42K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 192.23K | SH | $32.8K 2.98% | 192.23K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 35.90K | SH | $31.9K 2.90% | 35.90K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.61M | SH | $29.9K 2.72% | 1.61M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 375K | SH | $29.7K 2.70% | 375K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 213.10K | SH | $28.8K 2.62% | 213.10K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 87K | SH | $25.7K 2.34% | 87K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 115.80K | SH | $25.6K 2.32% | 115.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 51.40K | SH | $24.4K 2.22% | 51.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 130.30K | SH | $23.4K 2.13% | 130.30K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 139.28K | SH | $23.0K 2.09% | 139.28K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 269.10K | SH | $22.2K 2.02% | 269.10K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 389.70K | SH | $21.8K 1.98% | 389.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 77.80K | SH | $21.1K 1.92% | 77.80K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 111.75K | SH | $20.9K 1.90% | 111.75K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 152.20K | SH | $18.8K 1.71% | 152.20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 76.84K | SH | $18.8K 1.71% | 76.84K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 315.07K | SH | $18.7K 1.70% | 315.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 31.10K | SH | $18.1K 1.65% | 31.10K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 256.60K | SH | $17.1K 1.56% | 256.60K | 0.00 | 0.00 |
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