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Elequin Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
COHERENT CORP. IIVIPCommon63,71163,71114,467,494,00014,467,494,0007.390.05 Hist 06/30/2023
CLARIVATE Plc CLVT/PACommon200,000200,0008,210,000,0008,210,000,0004.200.03 Hist 06/30/2023
SPDR SERIES TRUST CWBCommon113,564113,5647,943,802,0007,943,802,0004.06  Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM70,39870,3983,676,184,0003,676,184,0001.88  Hist 06/30/2023
Broadstone Net Lease, Inc. BNLREIT211,422211,4223,264,356,0003,264,356,0001.670.11 Hist 06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC. MAACommon20,00320,0033,037,656,0003,037,656,0001.550.02 Hist 06/30/2023
FTI CONSULTING, INC  NOTE 2.000% 8/11,311,0001,311,0002,469,269,0002,469,269,0001.26  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FCVTCommon71,49071,4902,334,863,0002,334,863,0001.19  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon23,84023,8402,276,958,0002,276,958,0001.16  Hist 06/30/2023
RAYONIER INC RYNCommon67,35767,3572,115,010,0002,115,010,0001.080.05 Hist 06/30/2023
National Storage Affiliates Trust NSACommon43,57043,5701,517,543,0001,517,543,0000.780.05 Hist 06/30/2023
SUN COMMUNITIES INC SUICommon11,37911,3791,484,504,0001,484,504,0000.760.01 Hist 06/30/2023
Extra Space Storage Inc. EXRCOM9,1529,1521,362,275,0001,362,275,0000.700.01 Hist 06/30/2023
HRTI, LLC HRCommon Stock66,62166,6211,256,472,0001,256,472,0000.64  Hist 06/30/2023
Gaming & Leisure Properties, Inc. GLPICOM24,15124,1511,170,357,0001,170,357,0000.600.01 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon9,5179,5171,083,701,0001,083,701,0000.55  Hist 06/30/2023
Invitation Homes Inc. INVHCOM30,26430,2641,041,082,0001,041,082,0000.530.00 Hist 06/30/2023
Brixmor Property Group Inc. BRXCOM44,12444,124970,728,000970,728,0000.500.01 Hist 06/30/2023
Apartment Income REIT Corp. AIRCCOM23,97023,970865,077,000865,077,0000.440.02 Hist 06/30/2023
REALTY INCOME CORP OCOM13,73413,734821,156,000821,156,0000.420.00 Hist 06/30/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon40,47140,471813,467,000813,467,0000.420.01 Hist 06/30/2023
BOSTON PROPERTIES INC BXPCommon13,96913,969804,475,000804,475,0000.410.01 Hist 06/30/2023
DiamondRock Hospitality Co DRHCommon99,38799,387796,090,000796,090,0000.410.05 Hist 06/30/2023
INDEPENDENT BANK CORP INDBCommon17,68117,681786,981,000786,981,0000.40  Hist 06/30/2023
BANK OF NOVA SCOTIA BNSCommon15,69215,692785,228,000785,228,0000.40  Hist 06/30/2023
Hudson Pacific Properties, Inc. HPPCommon179,610179,610757,954,000757,954,0000.390.13 Hist 06/30/2023
TANGER FACTORY OUTLET CENTERS, INC SKTCommon32,87132,871725,463,000725,463,0000.370.03 Hist 06/30/2023
UDR, Inc. UDRCommon14,65514,655629,579,000629,579,0000.32  Hist 06/30/2023
PROLOGIS PLDCommon Stock5,0955,095624,800,000624,800,0000.32  Hist 06/30/2023
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW6,1516,151595,232,000595,232,0000.30  Hist 06/30/2023
UNITED BANKSHARES INC/WV UBSICOM18,96718,967562,751,000562,751,0000.290.01 Hist 06/30/2023
ACADIA REALTY TRUST AKRCommon35,48335,483510,600,000510,600,0000.26  Hist 06/30/2023
PINNACLE FINANCIAL PARTNERS INC PNFPCommon8,3908,390475,294,000475,294,0000.240.01 Hist 06/30/2023
AGREE REALTY CORP ADCCommon6,9966,996457,468,000457,468,0000.230.01 Hist 06/30/2023
KITE REALTY GROUP TRUST KRGCOM NEW20,39720,397455,669,000455,669,0000.23  Hist 06/30/2023
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