EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$50.5M
Cap. Flow %
25.79%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIVI
1
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M 7.39% +63,711 New +$14.5M
CLVT.PRA
2
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M 4.2% +200,000 New +$8.21M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.94M 4.06% +113,564 New +$7.94M
REXR icon
4
Rexford Industrial Realty
REXR
$9.8B
$3.68M 1.88% +70,398 New +$3.68M
BNL icon
5
Broadstone Net Lease
BNL
$3.52B
$3.26M 1.67% +211,422 New +$3.26M
MAA icon
6
Mid-America Apartment Communities
MAA
$17.1B
$3.04M 1.55% +20,003 New +$3.04M
FCVT icon
7
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.33M 1.19% +71,490 New +$2.33M
RY icon
8
Royal Bank of Canada
RY
$205B
$2.28M 1.16% +23,840 New +$2.28M
RYN icon
9
Rayonier
RYN
$4.05B
$2.12M 1.08% +67,357 New +$2.12M
CLDI icon
10
Calidi Biotherapeutics
CLDI
$8.83M
$1.78M 0.91% 169,400 – –
NSA icon
11
National Storage Affiliates Trust
NSA
$2.47B
$1.52M 0.78% +43,570 New +$1.52M
SUI icon
12
Sun Communities
SUI
$15.9B
$1.48M 0.76% +11,379 New +$1.48M
EXR icon
13
Extra Space Storage
EXR
$30.5B
$1.36M 0.7% +9,152 New +$1.36M
HR icon
14
Healthcare Realty
HR
$6.11B
$1.26M 0.64% +66,621 New +$1.26M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$13.6B
$1.17M 0.6% +24,151 New +$1.17M
DLR icon
16
Digital Realty Trust
DLR
$57.2B
$1.08M 0.55% +9,517 New +$1.08M
INVH icon
17
Invitation Homes
INVH
$19.2B
$1.04M 0.53% +30,264 New +$1.04M
BRX icon
18
Brixmor Property Group
BRX
$8.57B
$971K 0.5% +44,124 New +$971K
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$865K 0.44% +23,970 New +$865K
AIMBU
20
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$838K 0.43% 80,000 – –
O icon
21
Realty Income
O
$53.7B
$821K 0.42% +13,734 New +$821K
DOC icon
22
Healthpeak Properties
DOC
$12.5B
$813K 0.42% +40,471 New +$813K
BXP icon
23
Boston Properties
BXP
$11.5B
$804K 0.41% +13,969 New +$804K
DRH icon
24
DiamondRock Hospitality
DRH
$1.75B
$796K 0.41% +99,387 New +$796K
INDB icon
25
Independent Bank
INDB
$3.57B
$787K 0.4% +17,681 New +$787K
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