Shikiar Asset Management

Shikiar Asset Management as of Dec. 31, 2019

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $31M 105k 293.65
Amazon (AMZN) 6.7 $20M 11k 1847.85
Starwood Property Trust (STWD) 4.1 $12M 501k 24.86
At&t (T) 4.0 $12M 310k 39.08
Cigna Corp (CI) 3.4 $10M 50k 204.48
Bank of America Corporation (BAC) 3.0 $9.1M 258k 35.22
Paypal Holdings (PYPL) 3.0 $9.1M 84k 108.17
Delta Air Lines (DAL) 3.0 $9.1M 155k 58.48
Lexington Realty Trust (LXP) 3.0 $9.0M 849k 10.62
Incyte Corporation (INCY) 2.9 $8.9M 101k 87.32
Ally Financial (ALLY) 2.9 $8.8M 286k 30.56
Honeywell International (HON) 2.9 $8.7M 49k 177.00
Nextera Energy (NEE) 2.9 $8.7M 36k 242.15
Viacomcbs (PARA) 2.8 $8.5M 202k 41.97
Citigroup (C) 2.7 $8.3M 104k 79.89
Groupe Danone SA (DANOY) 2.6 $7.9M 478k 16.59
Air Products & Chemicals (APD) 2.6 $7.7M 33k 234.98
Alphabet Inc Class C cs (GOOG) 2.5 $7.7M 5.7k 1337.05
Industrial Logistics pfds, reits (ILPT) 2.5 $7.4M 331k 22.42
Take-Two Interactive Software (TTWO) 2.4 $7.1M 58k 122.42
Gaming & Leisure Pptys (GLPI) 2.2 $6.7M 156k 43.05
Humana (HUM) 1.8 $5.5M 15k 366.53
salesforce (CRM) 1.7 $5.3M 32k 162.63
D Gmac Capital Trust I pfddom 1.7 $5.2M 200k 26.05
Danaher Corporation (DHR) 1.6 $5.0M 32k 153.48
Linde 1.5 $4.5M 21k 212.89
Easterly Government Properti reit (DEA) 1.5 $4.5M 188k 23.73
Hersha Hospitality Tr Pr Shs Ben Int 1.2 $3.6M 247k 14.55
Urogen Pharma (URGN) 0.7 $2.2M 67k 33.38
Goldman Sachs Group Inc. Pfd S p 0.7 $2.1M 77k 26.68
Vicor Corporation (VICR) 0.6 $1.9M 40k 46.72
Citigroup Perp Pfd 6.875% Call preferr 0.6 $1.9M 66k 28.17
Morgan Stanley Prd G 6.625% 7- p 0.6 $1.8M 73k 25.00
Hersha Hospitality Trust, Series D, 6.50% 0.6 $1.8M 71k 24.90
Kkr & Co Inc Ser A 6.75 p 0.6 $1.7M 65k 26.60
Colony Capital Inc 7.15 Pfd S p 0.6 $1.7M 69k 24.16
United States Cellular Corp 0.5 $1.6M 63k 25.31
Madrigal Pharmaceuticals (MDGL) 0.5 $1.6M 17k 91.09
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 107k 13.12
Microsoft Corporation (MSFT) 0.5 $1.4M 8.7k 157.66
Telephone & Data Systems 0.4 $1.3M 52k 25.36
Bank Amer Corp Dep 1/1000 Pfd preferred 0.4 $1.1M 45k 24.98
Vornado preferred (VNO.PM) 0.4 $1.1M 43k 25.54
Jpmorgan Chase & Co., Series Bb, 6.15% 0.3 $1.0M 39k 25.74
Colony North Inc 7.125 p 0.3 $1.0M 43k 23.92
Costco Wholesale Corporation (COST) 0.3 $985k 3.4k 294.03
Stag Indl Inc Cum Red Prd Ser p 0.3 $993k 37k 26.68
SPDR Gold Trust (GLD) 0.3 $965k 6.8k 142.96
Allogene Therapeutics (ALLO) 0.3 $926k 36k 25.98
Comcast Corporation (CMCSA) 0.3 $863k 19k 44.95
BGC Partners 0.3 $803k 135k 5.94
Fortress Biotech 0.3 $801k 312k 2.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $753k 21k 36.25
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.2 $743k 28k 26.75
Johnson & Johnson (JNJ) 0.2 $737k 5.1k 145.94
Marathon Petroleum Corp (MPC) 0.2 $721k 12k 60.23
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $739k 29k 25.40
Cai Internatnl 8.50-perp Cum Q p 0.2 $724k 28k 26.16
THL Credit 0.2 $706k 112k 6.31
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Atlas Air Worldwide Holdings 0.2 $637k 23k 27.58
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $590k 23k 25.42
Bank Of America Corp p (BAC.PK) 0.2 $598k 22k 27.06
Fortress Biotech Pfd Ser A 9.3 p (FBIOP) 0.2 $611k 30k 20.50
Merck & Co (MRK) 0.2 $564k 6.2k 90.97
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.2 $584k 24k 24.90
General Electric Company 0.2 $536k 48k 11.17
Rbc Cad (RY) 0.2 $549k 6.9k 79.21
QEP Resources 0.1 $455k 101k 4.50
American Homes 4 Rent Pfd 6.35 0.1 $402k 16k 25.94
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.1 $371k 14k 26.13
Plymouth Industrial 7.50. Cum p (PLYM.PA) 0.1 $366k 14k 26.52
Colony Capital Inc public (CLNY.PH) 0.1 $370k 16k 23.91
McDonald's Corporation (MCD) 0.1 $346k 1.8k 197.71
Liberty Media Corp Delaware Com C Siriusxm 0.1 $338k 7.0k 48.09
Cai Internatnl 8.50.perp Cum Q p 0.1 $336k 13k 26.05
Walt Disney Company (DIS) 0.1 $304k 2.1k 144.56
Cisco Systems (CSCO) 0.1 $313k 6.5k 47.97
Verizon Communications (VZ) 0.1 $311k 5.1k 61.37
Pepsi (PEP) 0.1 $287k 2.1k 136.67
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.9k 139.47
Home Depot (HD) 0.1 $262k 1.2k 218.33
UnitedHealth (UNH) 0.1 $235k 800.00 293.75
Enterprise Products Partners (EPD) 0.1 $239k 8.5k 28.12
Nextera Energy Inc unit 09/01/2022s 0.1 $246k 4.8k 51.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $219k 1.0k 219.00
Procter & Gamble Company (PG) 0.1 $212k 1.7k 124.71
Alexandria Real Estate Equities (ARE) 0.1 $203k 1.3k 161.75
Axon Enterprise (AXON) 0.1 $220k 3.0k 73.33
AK Steel Holding Corporation 0.0 $129k 39k 3.30
Ultralife (ULBI) 0.0 $108k 15k 7.38
Soleno Therapeutics 0.0 $104k 36k 2.93
Liberty Interactive Corp (QRTEA) 0.0 $93k 11k 8.42
Opko Health (OPK) 0.0 $16k 11k 1.45
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00