Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2019

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $23M 102k 223.97
Amazon (AMZN) 7.1 $18M 10k 1735.94
At&t (T) 4.9 $12M 328k 37.84
Starwood Property Trust (STWD) 4.7 $12M 488k 24.22
Lexington Realty Trust (LXP) 3.6 $9.0M 882k 10.25
Honeywell International (HON) 3.5 $9.0M 53k 169.20
Groupe Danone SA (DANOY) 3.5 $8.9M 505k 17.62
Paypal Holdings (PYPL) 3.4 $8.6M 83k 103.60
Nextera Energy (NEE) 3.3 $8.4M 36k 232.98
Ally Financial (ALLY) 3.3 $8.3M 251k 33.16
Take-Two Interactive Software (TTWO) 3.1 $7.8M 63k 125.33
Citigroup (C) 3.1 $7.7M 112k 69.08
Bank of America Corporation (BAC) 3.0 $7.6M 259k 29.17
Alphabet Inc Class C cs (GOOG) 3.0 $7.4M 6.1k 1218.95
Air Products & Chemicals (APD) 2.9 $7.3M 33k 221.87
salesforce (CRM) 2.5 $6.3M 42k 148.45
Humana (HUM) 2.4 $6.0M 23k 255.69
Delta Air Lines (DAL) 2.3 $5.8M 102k 57.60
Industrial Logistics pfds, reits (ILPT) 2.2 $5.6M 265k 21.25
Gaming & Leisure Pptys (GLPI) 2.0 $5.0M 131k 38.24
Danaher Corporation (DHR) 1.9 $4.9M 34k 144.44
D Gmac Capital Trust I pfddom 1.7 $4.2M 161k 26.21
Linde 1.6 $4.2M 22k 193.72
Cisco Systems (CSCO) 1.0 $2.6M 52k 49.41
Agnc Investment Corp., 7.75% 1.0 $2.5M 100k 25.49
Easterly Government Properti reit (DEA) 0.9 $2.3M 107k 21.30
Goldman Sachs Group Inc. Pfd S p 0.8 $2.1M 79k 26.55
Morgan Stanley Prd G 6.625% 7- p 0.8 $2.1M 81k 25.46
Citigroup Perp Pfd 6.875% Call preferr 0.7 $1.9M 66k 28.10
Hersha Hospitality Tr Pr Shs Ben Int 0.7 $1.7M 116k 14.88
Hersha Hospitality Trust, Series D, 6.50% 0.6 $1.6M 65k 24.76
Incyte Corporation (INCY) 0.6 $1.6M 22k 74.19
Urogen Pharma (URGN) 0.6 $1.6M 66k 23.83
Kkr & Co Inc Ser A 6.75 p 0.6 $1.6M 59k 26.72
Vornado preferred (VNO.PM) 0.6 $1.5M 59k 25.85
Madrigal Pharmaceuticals (MDGL) 0.6 $1.4M 16k 86.22
THL Credit 0.6 $1.4M 204k 6.80
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.5 $1.3M 47k 27.54
Telephone & Data Systems 0.5 $1.2M 49k 25.14
Comcast Corporation (CMCSA) 0.5 $1.2M 26k 45.08
Microsoft Corporation (MSFT) 0.5 $1.2M 8.4k 139.08
Atlas Air Worldwide Holdings 0.4 $1.1M 44k 25.22
Bank Amer Corp Dep 1/1000 Pfd preferred 0.4 $1.1M 44k 25.17
Marathon Petroleum Corp (MPC) 0.4 $1.1M 18k 60.76
Jpmorgan Chase & Co., Series Bb, 6.15% 0.4 $1.0M 40k 25.98
Stag Indl Inc Cum Red Prd Ser p 0.4 $1.0M 39k 26.13
New Media Inv Grp 0.4 $1.0M 114k 8.81
United States Cellular Corp 0.4 $981k 39k 25.33
Costco Wholesale Corporation (COST) 0.4 $965k 3.4k 288.06
Allogene Therapeutics (ALLO) 0.4 $954k 35k 27.26
SPDR Gold Trust (GLD) 0.3 $757k 5.5k 138.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $725k 76k 9.57
BGC Partners 0.3 $738k 134k 5.50
Vicor Corporation (VICR) 0.3 $728k 25k 29.53
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Colony Capital Inc 7.15 Pfd S p 0.2 $633k 28k 22.98
Farfetch Ltd ord sh cl a (FTCHF) 0.2 $637k 74k 8.64
Bank Of America Corp p (BAC.PK) 0.2 $628k 23k 27.54
Merck & Co (MRK) 0.2 $602k 7.2k 84.20
Cai Internatnl 8.50-perp Cum Q p 0.2 $603k 24k 25.69
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $589k 23k 25.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $571k 13k 44.01
Rbc Cad (RY) 0.2 $563k 6.9k 81.23
Wfc 6 3/8 12/31/49 0.2 $564k 22k 25.41
Mplx (MPLX) 0.2 $534k 19k 28.03
Johnson & Johnson (JNJ) 0.2 $485k 3.8k 129.33
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.2 $457k 18k 25.04
Colony North Inc 7.125 p 0.2 $445k 19k 23.18
McDonald's Corporation (MCD) 0.1 $376k 1.8k 214.86
QEP Resources 0.1 $370k 100k 3.70
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $377k 14k 26.36
American Homes 4 Rent Pfd 6.35 0.1 $354k 13k 26.62
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.1 $362k 14k 26.23
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $333k 13k 26.02
Cigna Corp (CI) 0.1 $326k 2.2k 151.63
Liberty Media Corp Delaware Com C Siriusxm 0.1 $295k 7.0k 41.97
Cai Internatnl 8.50.perp Cum Q p 0.1 $301k 12k 25.62
Walt Disney Company (DIS) 0.1 $274k 2.1k 130.29
General Electric Company 0.1 $273k 31k 8.95
Verizon Communications (VZ) 0.1 $289k 4.8k 60.33
Enterprise Products Partners (EPD) 0.1 $243k 8.5k 28.59
Fortress Biotech 0.1 $250k 178k 1.41
Ultralife (ULBI) 0.1 $155k 18k 8.65
Liberty Interactive Corp (QRTEA) 0.1 $114k 11k 10.32
AK Steel Holding Corporation 0.0 $66k 29k 2.27
Denbury Resources 0.0 $71k 60k 1.18
Soleno Therapeutics 0.0 $48k 32k 1.49
Opko Health (OPK) 0.0 $23k 11k 2.09
Griffin Mining 0.0 $16k 15k 1.07
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00