0001698055-24-000002.txt : 20240214 0001698055-24-000002.hdr.sgml : 20240214 20240214134935 ACCESSION NUMBER: 0001698055-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24635708 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 12-31-2023 12-31-2023 Gillson Capital LP

222 WEST ADAMS STREET SUITE 2180 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17871 N Martin Kalish 612.327.2722 Martin Kalish Chicago IL 02-14-2024 0 57 949345 false INFORMATION TABLE 2 q4-2023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10022 28559 SH SOLE 28559 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 63117 931613 SH SOLE 931613 0 0 ASSURANT INC COM 04621X108 27013 160322 SH SOLE 160322 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28707 127655 SH SOLE 127655 0 0 ALLSTATE CORP COM 020002101 38685 276362 SH SOLE 276362 0 0 AMERIPRISE FINL INC COM 03076C106 47511 125086 SH SOLE 125086 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9388 43485 SH SOLE 43485 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2504 19749 SH SOLE 19749 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 7680 619893 SH SOLE 619893 0 0 BILL HOLDINGS INC COM 090043100 11434 140137 SH SOLE 140137 0 0 CROWN CASTLE INC COM 22822V101 8702 75544 SH SOLE 75544 0 0 COREBRIDGE FINL INC COM 21871X109 11716 540890 SH SOLE 540890 0 0 CARETRUST REIT INC COM 14174T107 5793 258867 SH SOLE 258867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20139 266631 SH SOLE 266631 0 0 DIGITAL RLTY TR INC COM 253868103 9645 71671 SH SOLE 71671 0 0 PHYSICIANS RLTY TR COM 71943U104 1261 94751 SH SOLE 94751 0 0 ECOLAB INC COM 278865100 8374 42218 SH SOLE 42218 0 0 EURONET WORLDWIDE INC COM 298736109 9468 93286 SH SOLE 93286 0 0 EQUIFAX INC COM 294429105 7141 28877 SH SOLE 28877 0 0 EVEREST GROUP LTD COM G3223R108 21387 60487 SH SOLE 60487 0 0 EASTGROUP PPTYS INC COM 277276101 5053 27533 SH SOLE 27533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16443 268852 SH SOLE 268852 0 0 FISERV INC COM 337738108 21966 165356 SH SOLE 165356 0 0 FAIR ISAAC CORP COM 303250104 4059 3487 SH SOLE 3487 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9068 150950 SH SOLE 150950 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10152 35924 SH SOLE 35924 0 0 FLYWIRE CORPORATION COM VTG 302492103 6153 265775 SH SOLE 265775 0 0 FIRST INDL RLTY TR INC COM 32054K103 8842 167867 SH SOLE 167867 0 0 GODADDY INC CL A 380237107 14313 134823 SH SOLE 134823 0 0 GLOBANT S A COM L44385109 18281 76817 SH SOLE 76817 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 1314 87900 SH SOLE 87900 0 0 HEALTHCARE RLTY TR COM 42226K105 3374 195797 SH SOLE 195797 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9344 479913 SH SOLE 479913 0 0 INTUIT COM 461202103 12972 20755 SH SOLE 20755 0 0 INVITATION HOMES INC COM 46187W107 14684 430479 SH SOLE 430479 0 0 GARTNER INC COM 366651107 24482 54271 SH SOLE 54271 0 0 KIMCO RLTY CORP COM 49446R109 8833 414478 SH SOLE 414478 0 0 LOWES COS INC COM 548661107 5349 24037 SH SOLE 24037 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36019 84450 SH SOLE 84450 0 0 MARQETA INC CLASS A COM 57142B104 8254 1182503 SH SOLE 1182503 0 0 PAYLOCITY HLDG CORP COM 70438V106 7006 42499 SH SOLE 42499 0 0 PROGRESSIVE CORP OHIO COM 743315103 39016 244953 SH SOLE 244953 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 16536 159444 SH SOLE 159444 0 0 PUBLIC STORAGE COM 74460D109 23635 77491 SH SOLE 77491 0 0 REXFORD INDL RLTY INC COM 76169C100 16282 290226 SH SOLE 290226 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37209 189840 SH SOLE 189840 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10399 728766 SH SOLE 728766 0 0 S&P GLOBAL INC COM 78409V104 36493 82840 SH SOLE 82840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13390 28171 SH SOLE 28171 0 0 STAG INDL INC COM 85254J102 11644 296593 SH SOLE 296593 0 0 TOAST INC CL A 888787108 5508 301646 SH SOLE 301646 0 0 THOMSON REUTERS CORP COM 884903808 15063 103016 SH SOLE 103016 0 0 TRAVELERS COMPANIES INC COM 89417E109 9231 48458 SH SOLE 48458 0 0 UDR INC COM 902653104 17919 467986 SH SOLE 467986 0 0 VOYA FINANCIAL INC COM 929089100 11142 152711 SH SOLE 152711 0 0 VENTAS INC COM 92276F100 29064 583143 SH SOLE 583143 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 61166 253591 SH SOLE 253591 0 0