Shikiar Asset Management as of Dec. 31, 2021
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.0 | $67M | 377k | 177.57 | |
| Amazon (AMZN) | 7.4 | $29M | 8.7k | 3334.32 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 55k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $17M | 5.9k | 2893.53 | |
| Advanced Micro Devices (AMD) | 3.7 | $15M | 101k | 143.90 | |
| Zscaler Incorporated (ZS) | 3.6 | $14M | 44k | 321.33 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $14M | 44k | 314.20 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 239k | 44.49 | |
| Nextera Energy (NEE) | 2.6 | $10M | 110k | 93.36 | |
| MGM Resorts International. (MGM) | 2.5 | $9.8M | 217k | 44.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.4 | $9.3M | 56k | 165.51 | |
| Cigna Corp (CI) | 2.3 | $9.2M | 40k | 229.63 | |
| Paypal Holdings (PYPL) | 2.3 | $9.1M | 48k | 188.58 | |
| Easterly Government Properti reit (DEA) | 2.1 | $8.4M | 364k | 22.92 | |
| Lexington Realty Trust (LXP) | 2.1 | $8.3M | 531k | 15.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.0M | 169k | 41.73 | |
| Linde | 1.8 | $7.0M | 20k | 346.43 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $6.5M | 133k | 48.66 | |
| salesforce (CRM) | 1.5 | $6.0M | 24k | 254.12 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $5.9M | 33k | 177.73 | |
| Warby Parker (WRBY) | 1.4 | $5.6M | 120k | 46.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $5.1M | 23k | 223.70 | |
| Alerian Mlp Etf etf (AMLP) | 1.2 | $4.9M | 149k | 32.74 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $4.8M | 19k | 255.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $4.3M | 172k | 24.97 | |
| Danaher Corporation (DHR) | 1.0 | $3.9M | 12k | 328.99 | |
| New York Community Ban (NYCB) | 1.0 | $3.8M | 311k | 12.21 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.2M | 59k | 54.24 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.1M | 18k | 170.98 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.8 | $3.1M | 119k | 25.88 | |
| Telephone & Data Sys Inc Pfd 6 PFD (TDS.PU) | 0.8 | $3.0M | 111k | 27.46 | |
| Coty Inc Cl A (COTY) | 0.8 | $3.0M | 287k | 10.50 | |
| Textainer Group Holdings Ser A PFD (TGH.PA) | 0.7 | $2.8M | 105k | 26.70 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.5M | 101k | 25.05 | |
| Compass Diversified Hldgs P PFD (CODI.PC) | 0.6 | $2.4M | 88k | 26.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3M | 3.6k | 631.42 | |
| Citigroup (C) | 0.6 | $2.3M | 37k | 60.40 | |
| Toll Brothers (TOL) | 0.6 | $2.2M | 31k | 72.37 | |
| Golub Capital BDC (GBDC) | 0.6 | $2.2M | 145k | 15.44 | |
| Ford Motor Company Ser B 6.20 PFD (F.PB) | 0.6 | $2.2M | 80k | 27.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 3.5k | 567.80 | |
| Compass Diversified Hldgs P PFD (CODI.PB) | 0.5 | $2.0M | 71k | 27.90 | |
| Rlj Lodging Tr L P Cum Conv Pf PFD (RLJ.PA) | 0.5 | $1.9M | 67k | 28.76 | |
| Nextera Energy Inc Corporate U PFD | 0.5 | $1.9M | 33k | 57.91 | |
| Stag Industrial (STAG) | 0.5 | $1.8M | 38k | 47.96 | |
| Fortress Biotech | 0.5 | $1.8M | 711k | 2.50 | |
| Goldmansachsbdc (GSBD) | 0.4 | $1.7M | 87k | 19.16 | |
| Humana (HUM) | 0.4 | $1.6M | 3.4k | 463.79 | |
| Agnc Investment Corp Ser F 6.1 PFD (AGNCP) | 0.4 | $1.5M | 61k | 25.25 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.4 | $1.5M | 55k | 27.63 | |
| Wells Fargo & Co Pfd Ser Cl A PFD (WFC.PA) | 0.4 | $1.4M | 54k | 25.81 | |
| Qurate Retail Inc Pfd Ser A 8 PFD (QRTEP) | 0.3 | $1.4M | 13k | 103.23 | |
| Avangrid (AGR) | 0.3 | $1.3M | 25k | 49.88 | |
| Southern Company (SO) | 0.3 | $1.2M | 17k | 68.57 | |
| United States Cellular Corp Se PFD (UZD) | 0.3 | $1.1M | 42k | 27.09 | |
| Textainer Group Holdings Ser B PFD (TGH.PB) | 0.2 | $949k | 36k | 26.05 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $932k | 11k | 84.73 | |
| Honeywell International (HON) | 0.2 | $891k | 4.3k | 208.57 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $880k | 29k | 30.64 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $848k | 34k | 25.24 | |
| Matterport Inc Com Cl A (MTTR) | 0.2 | $846k | 41k | 20.63 | |
| Incyte Corporation (INCY) | 0.2 | $830k | 11k | 73.35 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $753k | 31k | 24.61 | |
| Chatham Lodging 6.625 Ser A PFD (CLDT.PA) | 0.2 | $685k | 26k | 26.50 | |
| Braemar Hotels & Resorts Pfd S PFD (BHR.PD) | 0.2 | $634k | 25k | 25.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $612k | 3.6k | 171.19 | |
| Oge Energy Corp (OGE) | 0.1 | $555k | 15k | 38.41 | |
| Rbc Cad (RY) | 0.1 | $547k | 5.2k | 106.07 | |
| Cto Realty Growth 6.375 Ser A PFD (CTO.PA) | 0.1 | $543k | 21k | 26.30 | |
| FedEx Corporation (FDX) | 0.1 | $507k | 2.0k | 258.41 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $487k | 19k | 26.32 | |
| Axon Enterprise (AXON) | 0.1 | $471k | 3.0k | 157.00 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 1.8k | 268.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Abbvie (ABBV) | 0.1 | $427k | 3.2k | 135.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 2.7k | 144.85 | |
| Pepsi (PEP) | 0.1 | $356k | 2.1k | 173.66 | |
| Allogene Therapeutics (ALLO) | 0.1 | $347k | 23k | 14.92 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 2.0k | 163.46 | |
| Agnc Investment Corp Pfd Ser D PFD (AGNCM) | 0.1 | $328k | 13k | 25.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 2.1k | 158.45 | |
| Urogen Pharma (URGN) | 0.1 | $317k | 33k | 9.51 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $313k | 12k | 26.08 | |
| First Eagle Altr Cap Bdc | 0.1 | $313k | 70k | 4.47 | |
| Starwood Property Trust (STWD) | 0.1 | $306k | 13k | 24.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 6.0k | 50.33 | |
| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $301k | 11k | 26.40 | |
| Lucid Group (LCID) | 0.1 | $297k | 7.8k | 38.08 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.1 | $294k | 11k | 26.25 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.1 | $287k | 16k | 17.94 | |
| Home Depot (HD) | 0.1 | $286k | 690.00 | 414.49 | |
| 0.1 | $269k | 93.00 | 2892.47 | ||
| Braemar Hotels And Resorts (BHR) | 0.1 | $268k | 53k | 5.10 | |
| Gannett (GCI) | 0.1 | $266k | 50k | 5.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $251k | 6.0k | 41.83 | |
| Verizon Communications (VZ) | 0.1 | $249k | 4.8k | 51.88 | |
| American Homes 4 Rent G 5.875 PFD (AMH.PG) | 0.1 | $249k | 9.7k | 25.67 | |
| Ansys (ANSS) | 0.1 | $201k | 500.00 | 402.00 | |
| UnitedHealth (UNH) | 0.1 | $201k | 400.00 | 502.50 | |
| OraSure Technologies (OSUR) | 0.0 | $177k | 20k | 8.68 | |
| Ultralife (ULBI) | 0.0 | $97k | 16k | 6.06 | |
| Dsg Global (DSGT) | 0.0 | $13k | 100k | 0.13 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
