EC
Elequin Capital Portfolio holdings
AUM
$724M
This Quarter Return
-1.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+163%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
676
New
140
Increased
87
Reduced
104
Closed
274
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.44M |
| 2 |
VICI Properties
VICI
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Sunstone Hotel Investors
SHO
|
$1.66M |
| 5 |
Realty Income
O
|
$1.63M |
Top Sells
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
$14.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.34M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.24M |
| 4 |
Rayonier
RYN
|
$2.12M |
| 5 |
Calidi Biotherapeutics
CLDI
|
$1.78M |
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Financials | 2.68% |
| 3 | Energy | 0.45% |
| 4 | Utilities | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $6.53M | 1.27% | 74,640 +50,800 | +213% | +$4.44M |
|
|
CLVT.PRA
2
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $5.85M | 1.13% | 200,000 | – | – |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $3.84M | 0.74% | 29,820 +9,817 | +49% | +$1.26M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.36M | 0.65% | 49,622 -63,942 | -56% | -$4.34M |
|
5
Extra Space Storage
EXR
$30.5B
| $2.73M | 0.53% | 22,482 +13,330 | +146% | +$1.62M |
|
|
6
Realty Income
O
$53.7B
| $2.32M | 0.45% | 46,434 +32,700 | +238% | +$1.63M |
|
7
Sun Communities
SUI
$15.9B
| $2.31M | 0.45% | 19,478 +8,099 | +71% | +$958K |
|
|
8
VICI Properties
VICI
$36B
| $2.11M | 0.41% | +72,550 | New | +$2.11M |
|
9
Broadstone Net Lease
BNL
$3.52B
| $2.01M | 0.39% | 140,325 -71,097 | -34% | -$1.02M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.34% | +4,085 | New | +$1.75M |
|
|
11
Sunstone Hotel Investors
SHO
$1.8B
| $1.66M | 0.32% | +177,393 | New | +$1.66M |
|
12
Invitation Homes
INVH
$19.2B
| $1.56M | 0.3% | 49,297 +19,033 | +63% | +$603K |
|
13
Williams Companies
WMB
$70.7B
| $1.55M | 0.3% | +46,000 | New | +$1.55M |
|
14
Terreno Realty
TRNO
$5.97B
| $1.52M | 0.3% | 26,794 +20,747 | +343% | +$1.18M |
|
15
Agree Realty
ADC
$8.05B
| $1.47M | 0.28% | 26,585 +19,589 | +280% | +$1.08M |
|
16
Healthcare Realty
HR
$6.11B
| $1.44M | 0.28% | 94,157 +27,536 | +41% | +$420K |
|
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.33M | 0.26% | 42,648 -28,842 | -40% | -$896K |
|
|
PARAP
18
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.32M | 0.26% | +74,517 | New | +$1.32M |
|
19
Essex Property Trust
ESS
$17.4B
| $1.26M | 0.24% | +5,931 | New | +$1.26M |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $1.23M | 0.24% | 24,939 -45,459 | -65% | -$2.24M |
|
21
Welltower
WELL
$113B
| $1.13M | 0.22% | 13,803 +8,551 | +163% | +$700K |
|
22
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.2% | +31,297 | New | +$1.04M |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $976K | 0.19% | 99,653 +62,848 | +171% | +$615K |
|
24
Boston Properties
BXP
$11.5B
| $936K | 0.18% | 15,732 +1,763 | +13% | +$105K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $915K | 0.18% | 120,247 +91,043 | +312% | +$693K |
|