Filed: 2/14/2025ACC: 0001698055-25-000003
📋 What this filing means
GILLSON CAPITAL LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.11M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$876.3K79.0%
CL A$81.2K7.3%
SH BEN INT NEW$30.9K2.8%
SHS$30.7K2.8%
SHS CLASS A$29.1K2.6%
COM NEW$22.1K2.0%
COM CL A$21.6K1.9%
Portfolio Concentration
Top 3$179.8K16.2%
4–10$257.9K23.2%
11–25$323.1K29.1%
Rest$348.8K31.4%
Top 3 weight
16.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
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:
GALLAGHER ARTHUR J & CO
SOLEShares254.28K
TypeSH
Market value$72.2K
6.50%
Sole
254.28K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares259.62K
TypeSH
Market value$55.4K
4.99%
Sole
259.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.25K
TypeSH
Market value$52.3K
4.71%
Sole
99.25K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares267.81K
TypeSH
Market value$43.0K
3.87%
Sole
267.81K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares284.60K
TypeSH
Market value$42.6K
3.84%
Sole
284.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares88.52K
TypeSH
Market value$41.9K
3.78%
Sole
88.52K
Shared
0.00
None
0.00
MID AMER APT CMNTYS INC
SOLEShares231.40K
TypeSH
Market value$35.8K
3.22%
Sole
231.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares36.18K
TypeSH
Market value$34.1K
3.07%
Sole
36.18K
Shared
0.00
None
0.00
FEDERAL REALTY INVT TR
SOLEShares276.40K
TypeSH
Market value$30.9K
2.79%
Sole
276.40K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares591.86K
TypeSH
Market value$29.7K
2.67%
Sole
591.86K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares148.12K
TypeSH
Market value$29.5K
2.66%
Sole
148.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares82.85K
TypeSH
Market value$29.1K
2.63%
Sole
82.85K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.55M
TypeSH
Market value$26.8K
2.42%
Sole
1.55M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares407.52K
TypeSH
Market value$24.0K
2.16%
Sole
407.52K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares109.49K
TypeSH
Market value$23.5K
2.12%
Sole
109.49K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares283.76K
TypeSH
Market value$23.2K
2.09%
Sole
283.76K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares103.22K
TypeSH
Market value$22.1K
1.99%
Sole
103.22K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares58.96K
TypeSH
Market value$21.4K
1.93%
Sole
58.96K
Shared
0.00
None
0.00
MSCI INC
SOLEShares35.58K
TypeSH
Market value$21.3K
1.92%
Sole
35.58K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares65.46K
TypeSH
Market value$18.7K
1.68%
Sole
65.46K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares423.72K
TypeSH
Market value$17.1K
1.54%
Sole
423.72K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares949.91K
TypeSH
Market value$16.6K
1.50%
Sole
949.91K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares430.08K
TypeSH
Market value$16.6K
1.50%
Sole
430.08K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares73.39K
TypeSH
Market value$16.6K
1.50%
Sole
73.39K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares246.71K
TypeSH
Market value$16.4K
1.48%
Sole
246.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 254.28K | SH | $72.2K 6.50% | 254.28K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 259.62K | SH | $55.4K 4.99% | 259.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.25K | SH | $52.3K 4.71% | 99.25K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 267.81K | SH | $43.0K 3.87% | 267.81K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 284.60K | SH | $42.6K 3.84% | 284.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 88.52K | SH | $41.9K 3.78% | 88.52K | 0.00 | 0.00 |
MID AMER APT CMNTYS INCSOLE | COM | 231.40K | SH | $35.8K 3.22% | 231.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 36.18K | SH | $34.1K 3.07% | 36.18K | 0.00 | 0.00 |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 276.40K | SH | $30.9K 2.79% | 276.40K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 591.86K | SH | $29.7K 2.67% | 591.86K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 148.12K | SH | $29.5K 2.66% | 148.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.85K | SH | $29.1K 2.63% | 82.85K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.55M | SH | $26.8K 2.42% | 1.55M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 407.52K | SH | $24.0K 2.16% | 407.52K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 109.49K | SH | $23.5K 2.12% | 109.49K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 283.76K | SH | $23.2K 2.09% | 283.76K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 103.22K | SH | $22.1K 1.99% | 103.22K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 58.96K | SH | $21.4K 1.93% | 58.96K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 35.58K | SH | $21.3K 1.92% | 35.58K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 65.46K | SH | $18.7K 1.68% | 65.46K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 423.72K | SH | $17.1K 1.54% | 423.72K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 949.91K | SH | $16.6K 1.50% | 949.91K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 430.08K | SH | $16.6K 1.50% | 430.08K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIOSOLE | COM | 73.39K | SH | $16.6K 1.50% | 73.39K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 246.71K | SH | $16.4K 1.48% | 246.71K | 0.00 | 0.00 |
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