Gillson Capital LP — Q2 2021 13F 持股

Name: Gillson Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698055

申报总市值

US$12.2亿

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本季完整持股清单

仅显示前 200 大持股（共 215 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CBOE	Cboe Global Markets INC	股票-金融	3.94%	-1.62%	+37.77%
2	RJF	Raymond James Financial INC	股票-金融	3.35%	—	+19.37%
3	WRB	Wr Berkley CORP	股票-金融	2.71%	—	+6.79%
4	VTR	Ventas INC	股票-房地产	2.65%	-2.00%	EXIT
5	BNY	Bank Of New York Mellon CORP	股票-金融	2.43%	—	—
6	SBNY	Signature Bank	股票-金融	2.28%	—	+41.57%
7	AAMI	Acadian Asset Management INC	股票-其他	1.87%	—	-28.37%
8	EQH	Equitable Holdings INC	股票-金融	1.86%	—	+35.12%
9	MGP	Mgm Growth Properties Llc-a	股票-其他	1.86%	—	+62.91%
10	COF	Capital One Financial CORP	股票-金融	1.76%	—	—
11	TCBI	Texas Capital Bancshares INC	股票-金融	1.74%	—	+172.97%
12	SIVBEUR	Svb Financial Group	股票-其他	1.73%	—	+17.31%
13	NYCBEUR	New York Community Bancorp	股票-其他	1.71%	—	+49.18%
14	AMP	Ameriprise Financial INC	股票-金融	1.69%	—	+19.41%
15	DFSEUR	Discover Financial Services	股票-其他	1.62%	—	—
16	MS	Morgan Stanley	股票-金融	1.56%	—	-5.10%
17	USB	US Bancorp	股票-金融	1.54%	—	-57.52%
18	SSS1EUR	Life Storage INC	股票-其他	1.49%	—	-1.96%
19	AVB	Avalonbay Communities INC	股票-房地产	1.46%	—	+52.58%
20	AIZ	Assurant INC	股票-金融	1.34%	—	-7.58%
21	BRX	Brixmor Property Group INC	股票-房地产	1.32%	—	+52.71%
22	VOYA	Voya Financial INC	股票-金融	1.26%	+1.17%	NEW
23	AFG	American Financial Group INC	股票-金融	1.26%	—	-19.99%
24	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	1.26%	—	-49.70%
25	HPP	Hudson Pacific Properties, Inc.	股票-其他	1.18%	—	+16.00%
26	CG	Carlyle Group Inc/the	股票-金融	1.18%	—	+113.32%
27	LNC	Lincoln National CORP	股票-金融	1.17%	-0.89%	EXIT
28	MRSH	Marsh & Mclennan Cos	股票-金融	1.10%	-0.84%	EXIT
29	STT	State Street CORP	股票-金融	1.09%	—	-42.95%
30	BAC	Bank Of America CORP	股票-金融	1.09%	—	-51.46%
31	KRC	Kilroy Realty CORP	股票-房地产	1.06%	—	—
32	SYF	Synchrony Financial	股票-金融	1.05%	—	-42.78%
33	BRO	Brown & Brown INC	股票-金融	1.05%	—	—
34	SRCUSD	Spirit Realty Capital INC	股票-其他	1.04%	—	+30.16%
35	FHI	Federated Hermes INC	股票-金融	1.04%	—	—
36	UDR	Udr INC	股票-房地产	0.92%	—	-24.31%
37	WRI	Weingarten Realty Investors	股票-其他	0.89%	—	-56.95%
38	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.88%	—	-47.82%
39	BPOP	Popular INC	股票-金融	0.88%	—	-39.09%
40	PB	Prosperity Bancshares INC	股票-金融	0.87%	—	+32.02%
41	SF	Stifel Financial CORP	股票-金融	0.85%	—	—
42	PACWUSD	Pacwest Bancorp	股票-其他	0.83%	—	-13.38%
43	AIG	American International Group	股票-金融	0.82%	+4.31%	—
44	CB	Chubb Limited	股票-金融	0.81%	-1.35%	-72.47%
45	SYU1	Synovus Financial CORP	股票-其他	0.80%	—	-9.15%
46	HRUSD	Healthcare Realty Trust INC	股票-其他	0.75%	—	+5.77%
47	ADC	Agree Realty CORP	股票-房地产	0.74%	—	—
48	OBDC	Blue Owl Capital CORP	股票-金融	0.73%	—	+1.88%
49	SBRA	Sabra Health Care Reit INC	股票-房地产	0.73%	-1.34%	EXIT
50	VNO	Vornado Realty Trust	股票-房地产	0.73%	—	+73.77%

1–50 of 200

本季持股变动

Gillson Capital LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	USB	US Bancorp	—	EXIT	清仓
2	CB	Chubb Limited	—	EXIT	清仓
3	RJF	Raymond James Financial INC	—	EXIT	清仓
4	C	Citigroup INC	—	EXIT	清仓
5	AXP	American Express Co	—	EXIT	清仓
6	WRB	Wr Berkley CORP	—	EXIT	清仓
7	SCHW	Schwab (charles) CORP	—	EXIT	清仓
8	CBOE	Cboe Global Markets INC	—	EXIT	清仓
9	AAMI	Acadian Asset Management INC	—	EXIT	清仓
10	BAC	Bank Of America CORP	—	EXIT	清仓
11	CFG	Citizens Financial Group	—	EXIT	清仓
12	STT	State Street CORP	—	EXIT	清仓
13	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	清仓
14	CMA	Comerica INC	—	EXIT	清仓
15	WRI	Weingarten Realty Investors	—	EXIT	清仓
16	KEY	Keycorp	—	EXIT	清仓
17	BEN	Franklin Resources INC	—	EXIT	清仓
18	UMPQUSD	Umpqua Holdings CORP	—	EXIT	清仓
19	VER	Vereit INC	—	EXIT	清仓
20	SYF	Synchrony Financial	—	EXIT	清仓
21	SBNY	Signature Bank	—	EXIT	清仓
22	EQH	Equitable Holdings INC	—	EXIT	清仓
23	AFG	American Financial Group INC	—	EXIT	清仓
24	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
25	MS	Morgan Stanley	—	EXIT	清仓
26	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
27	BPOP	Popular INC	—	EXIT	清仓
28	PFG	Principal Financial Group	—	EXIT	清仓
29	AMP	Ameriprise Financial INC	—	EXIT	清仓
30	AIZ	Assurant INC	—	EXIT	清仓
31	NYCBEUR	New York Community Bancorp	—	EXIT	清仓
32	BXP	Bxp INC	—	EXIT	清仓
33	BX	Blackstone INC	—	EXIT	清仓
34	SIVBEUR	Svb Financial Group	—	EXIT	清仓
35	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
36	SSS1EUR	Life Storage INC	—	EXIT	清仓
37	UDR	Udr INC	—	EXIT	清仓
38	MGP	Mgm Growth Properties Llc-a	—	EXIT	清仓
39	VTR	Ventas INC	—	EXIT	清仓
40	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清仓
41	EWBC	East West Bancorp INC	—	EXIT	清仓
42	HIG	Hartford Insurance Group INC	—	EXIT	清仓
43	SYU1	Synovus Financial CORP	—	EXIT	清仓
44	PLD	Prologis INC	—	EXIT	清仓
45	VICI	Vici Properties INC	—	EXIT	清仓
46	PACWUSD	Pacwest Bancorp	—	EXIT	清仓
47	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
48	AVB	Avalonbay Communities INC	—	EXIT	清仓
49	2JE	Focus Financial Partners-a	—	EXIT	清仓
50	MET	Metlife INC	—	EXIT	清仓