0001698055-24-000004.txt : 20240814 0001698055-24-000004.hdr.sgml : 20240814 20240814162709 ACCESSION NUMBER: 0001698055-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gillson Capital LP CENTRAL INDEX KEY: 0001698055 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17871 FILM NUMBER: 241208467 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2180 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-667-4379 MAIL ADDRESS: STREET 1: 222 WEST ADAMS STREET STREET 2: SUITE 2180 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698055 XXXXXXXX 06-30-2024 06-30-2024 Gillson Capital LP
222 WEST ADAMS STREET SUITE 2180 CHICAGO IL 60606
13F HOLDINGS REPORT 028-17871 N
Martin Kalish COO 3126674379 Martin Kalish Chicago IL 08-14-2024 0 57 1036382 false
INFORMATION TABLE 2 Q2-2024.xml AMERICAN FINL GROUP INC OHIO COM 025932104 16546 134495 SH SOLE 134495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14465 194841 SH SOLE 194841 0 0 ASSURANT INC COM 04621X108 32918 198002 SH SOLE 198002 0 0 AMERIPRISE FINL INC COM 03076C106 8290 19407 SH SOLE 19407 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18312 94205 SH SOLE 94205 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7692 529045 SH SOLE 529045 0 0 AVALONBAY CMNTYS INC COM 053484101 26503 128100 SH SOLE 128100 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1200 99500 SH SOLE 99500 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10598 150000 SH SOLE 150000 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3421 135000 SH SOLE 135000 0 0 BROWN & BROWN INC COM 115236101 14693 164338 SH SOLE 164338 0 0 CHUBB LIMITED COM H1467J104 22294 87400 SH SOLE 87400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25514 375200 SH SOLE 375200 0 0 DAYFORCE INC COM 15677J108 13010 262300 SH SOLE 262300 0 0 DIGITAL RLTY TR INC COM 253868103 31020 204009 SH SOLE 204009 0 0 PHYSICIANS RLTY TR COM 42250P103 14533 741500 SH SOLE 741500 0 0 EQUIFAX INC COM 294429105 8365 34500 SH SOLE 34500 0 0 EASTGROUP PPTYS INC COM 277276101 34496 202800 SH SOLE 202800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5080 78000 SH SOLE 78000 0 0 ENSIGN GROUP INC COM 29358P101 14781 119500 SH SOLE 119500 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8598 310300 SH SOLE 310300 0 0 AXA EQUITABLE HLDGS INC COM 29452E101 31560 772384 SH SOLE 772384 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20999 135118 SH SOLE 135118 0 0 FLYWIRE CORPORATION COM VTG 302492103 13064 797100 SH SOLE 797100 0 0 GODADDY INC CL A 380237107 24325 174108 SH SOLE 174108 0 0 GLOBANT S A COM L44385109 21137 118573 SH SOLE 118573 0 0 GLOBAL PMTS INC COM 37940X102 9941 102800 SH SOLE 102800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12177 88307 SH SOLE 88307 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15498 861948 SH SOLE 861948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16880 97600 SH SOLE 97600 0 0 ISHARES TR EXPANDED TECH 464287515 15425 177500 SH SOLE 177500 0 0 INVITATION HOMES INC COM 46187W107 42601 1187000 SH SOLE 1187000 0 0 IRON MTN INC DEL COM 46284V101 3334 37200 SH SOLE 37200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3917 209000 SH SOLE 209000 0 0 GARTNER INC COM 366651107 41635 92717 SH SOLE 92717 0 0 HENRY JACK & ASSOC INC COM 426281101 16834 101400 SH SOLE 101400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31548 71512 SH SOLE 71512 0 0 MOODYS CORP COM 615369105 17048 40500 SH SOLE 40500 0 0 MARSH & MCLENNAN COS INC COM 571748102 29662 140766 SH SOLE 140766 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12156 294900 SH SOLE 294900 0 0 PACS GROUP INC COM SHS 69380Q107 2522 85500 SH SOLE 85500 0 0 PROGRESSIVE CORP OHIO COM 743315103 24198 116500 SH SOLE 116500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 34689 296010 SH SOLE 296010 0 0 PAYPAL HLDGS INC COM 70450Y103 27388 471958 SH SOLE 471958 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26845 130779 SH SOLE 130779 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26942 164000 SH SOLE 164000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 21490 1395446 SH SOLE 1395446 0 0 SHOPIFY INC CL A 82509L107 5026 76100 SH SOLE 76100 0 0 STAG INDL INC COM 85254J102 2254 62500 SH SOLE 62500 0 0 THOMSON REUTERS CORP COM 884903808 31829 188819 SH SOLE 188819 0 0 UDR INC COM 902653104 12460 302800 SH SOLE 302800 0 0 VOYA FINANCIAL INC COM 929089100 19965 280600 SH SOLE 280600 0 0 VERISK ANALYTICS INC COM 92345Y106 10405 38600 SH SOLE 38600 0 0 VENTAS INC COM 92276F100 36805 718000 SH SOLE 718000 0 0 WORKDAY INC CL A 98138H101 11960 53500 SH SOLE 53500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11796 45000 SH SOLE 45000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17738 431488 SH SOLE 431488 0 0