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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
+$36.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$50.3M
2
ICE icon
Intercontinental Exchange
ICE
+$38.2M
3
FICO icon
Fair Isaac
FICO
+$32.9M
4
AMT icon
American Tower
AMT
+$32M
5
BRX icon
Brixmor Property Group
BRX
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$35.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.7B
$54.3M 4.63%
+1,558,139
New +$50.3M
MA icon
2
Mastercard
MA
$502B
$49.6M 4.23%
90,451
-8,803
-9% -$4.79M
AIZ icon
3
Assurant
AIZ
$13.8B
$41.7M 3.56%
198,858
-60,765
-23% -$12.7M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$40.2M 3.43%
+233,275
New +$38.2M
AMT icon
5
American Tower
AMT
$80.8B
$39.8M 3.39%
182,814
+162,964
+821% +$32M
TRI icon
6
Thomson Reuters
TRI
$42.8B
$37.5M 3.2%
213,603
-50,074
-19% -$8.64M
BR icon
7
Broadridge
BR
$17.8B
$35.5M 3.03%
146,381
+72,992
+99% +$17.2M
FICO icon
8
Fair Isaac
FICO
$24.3B
$32.7M 2.79%
+17,753
New +$32.9M
IRT icon
9
Independence Realty Trust
IRT
$3.92B
$31.7M 2.7%
1,492,450
+1,137,616
+321% +$22.9M
APO icon
10
Apollo Global Management
APO
$72.4B
$31.1M 2.65%
227,167
+175,641
+341% +$27M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.34B
$29.1M 2.49%
1,668,066
+119,890
+8% +$2.02M
BRX icon
12
Brixmor Property Group
BRX
$9.67B
$27.7M 2.36%
+1,043,537
New +$27.8M
GL icon
13
Globe Life
GL
$14.2B
$27.6M 2.35%
209,272
+70,021
+50% +$8.57M
TRV icon
14
Travelers Companies
TRV
$78.1B
$27.4M 2.34%
+103,589
New +$25.8M
EXR icon
15
Extra Space Storage
EXR
$31.3B
$25.8M 2.2%
173,674
-110,925
-39% -$16.8M
KMPR icon
16
Kemper
KMPR
$1.67B
$25.2M 2.15%
377,220
+130,514
+53% +$8.66M
TRNO icon
17
Terreno Realty
TRNO
$7.57B
$24M 2.05%
+379,414
New +$24.6M
WELL icon
18
Welltower
WELL
$169B
$23.9M 2.04%
156,301
+109,286
+232% +$15.6M
ESS icon
19
Essex Property Trust
ESS
$18.3B
$23.8M 2.03%
77,695
+12,239
+19% +$3.58M
PCTY icon
20
Paylocity
PCTY
$7.38B
$23.4M 2%
125,025
-23,092
-16% -$4.61M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 1.94%
+251,553
New +$22.8M
MCO icon
22
Moody's
MCO
$82.8B
$22.5M 1.92%
48,224
-40,298
-46% -$19.4M
CSGP icon
23
CoStar Group
CSGP
$11.7B
$21.3M 1.82%
269,170
+49,633
+23% +$3.78M
UNM icon
24
Unum
UNM
$13.6B
$20.6M 1.75%
+252,561
New +$19.5M
AON icon
25
Aon
AON
$76.5B
$20.5M 1.75%
+51,357
New +$19.7M
1
2 3 4

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Gillson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gillson Capital held 90 positions worth $1.17B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital deployed $36.1M of net new capital in Q1 2025, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Invitation Homes: 1,558,139 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $72.1M trimmed.

  • Gillson Capital's largest Q1 2025 buy was Invitation Homes: 1,558,139 shares worth $54.3M.
  • Gillson Capital added most to American Tower in Q1 2025, an estimated $32M increase.
  • Gillson Capital's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $72.1M.
  • Gillson Capital fully exited Mid-America Apartment Communities in Q1 2025, selling an estimated $35.8M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2025.
  • Gillson Capital opened 27 new positions and closed 26 in Q1 2025.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Gillson Capital's 13F filing for Q1 2025, filed 15 May 2025.