Shikiar Asset Management

Shikiar Asset Management as of March 31, 2020

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $22M 87k 254.29
Amazon (AMZN) 12.8 $19M 9.8k 1949.76
Nextera Energy (NEE) 4.3 $6.5M 27k 240.63
Lexington Realty Trust (LXP) 4.1 $6.1M 611k 9.93
Alphabet Inc Class C cs (GOOG) 3.1 $4.6M 4.0k 1162.84
Industrial Logistics pfds, reits (ILPT) 3.1 $4.6M 263k 17.54
Paypal Holdings (PYPL) 2.9 $4.3M 45k 95.73
Bank of America Corporation (BAC) 2.8 $4.2M 196k 21.23
Cigna Corp (CI) 2.8 $4.1M 23k 177.16
Microsoft Corporation (MSFT) 2.8 $4.1M 26k 157.72
Honeywell International (HON) 2.7 $4.1M 31k 133.79
Linde 2.5 $3.7M 21k 173.01
salesforce (CRM) 2.4 $3.6M 25k 143.97
Easterly Government Properti reit (DEA) 2.4 $3.6M 145k 24.64
Starwood Property Trust (STWD) 2.1 $3.2M 311k 10.25
D Gmac Capital Trust I pfddom 2.1 $3.1M 149k 20.51
Citigroup (C) 1.8 $2.7M 65k 42.13
Groupe Danone SA (DANOY) 1.5 $2.3M 178k 12.87
At&t (T) 1.5 $2.3M 77k 29.15
Humana (HUM) 1.5 $2.2M 7.0k 314.00
SPDR Gold Trust (GLD) 1.4 $2.1M 14k 148.04
Danaher Corporation (DHR) 1.4 $2.1M 15k 138.43
Air Products & Chemicals (APD) 1.3 $2.0M 10k 199.64
L3harris Technologies (LHX) 1.3 $1.9M 10k 180.15
Viacomcbs (PARA) 1.2 $1.9M 132k 14.01
Goldman Sachs Group Inc. Pfd S p 1.1 $1.7M 67k 25.42
Take-Two Interactive Software (TTWO) 0.9 $1.3M 11k 118.57
Fortress Biotech Pfd Ser A 9.3 p (FBIOP) 0.8 $1.3M 83k 15.14
Citigroup Perp Pfd 6.875% Call preferr 0.8 $1.2M 46k 25.78
Incyte Corporation (INCY) 0.7 $1.1M 15k 73.21
Kkr & Co Inc Ser A 6.75 p 0.7 $982k 39k 25.44
Urogen Pharma (URGN) 0.6 $937k 53k 17.83
Costco Wholesale Corporation (COST) 0.6 $910k 3.2k 285.27
Eli Lilly & Co. (LLY) 0.6 $904k 6.5k 138.65
United States Cellular Corp 0.6 $827k 39k 21.25
Madrigal Pharmaceuticals (MDGL) 0.5 $801k 12k 66.75
Telephone & Data Systems 0.5 $792k 37k 21.26
Jpmorgan Chase & Co., Series Bb, 6.15% 0.5 $776k 31k 25.15
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $770k 89k 8.65
Gaming & Leisure Pptys (GLPI) 0.5 $769k 28k 27.70
Fortress Biotech 0.4 $634k 336k 1.89
General Electric Company 0.4 $598k 75k 7.94
Vornado preferred (VNO.PM) 0.4 $564k 29k 19.55
Allogene Therapeutics (ALLO) 0.4 $551k 28k 19.45
Ally Financial (ALLY) 0.4 $542k 38k 14.44
Stag Indl Inc Cum Red Prd Ser p 0.4 $536k 21k 25.27
Johnson & Johnson (JNJ) 0.3 $482k 3.7k 131.16
Colony Capital Inc 7.15 Pfd S p 0.3 $463k 50k 9.20
Rbc Cad (RY) 0.3 $427k 6.9k 61.61
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.3 $423k 19k 22.32
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $408k 18k 22.79
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $406k 114k 3.58
Merck & Co (MRK) 0.3 $400k 5.2k 76.92
Cai Internatnl 8.50-perp Cum Q p 0.3 $391k 23k 16.76
Comcast Corporation (CMCSA) 0.3 $380k 11k 34.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $370k 55k 6.76
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.2 $369k 15k 24.97
Cai Internatnl 8.50.perp Cum Q p 0.2 $361k 20k 18.23
Hersha Hospitality Trust, Series D, 6.50% 0.2 $341k 55k 6.21
Colony North Inc 7.125 p 0.2 $329k 38k 8.77
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $326k 20k 16.13
Bank Of America Corp p (BAC.PK) 0.2 $320k 13k 25.30
Gilead Sciences (GILD) 0.2 $318k 4.3k 74.82
McDonald's Corporation (MCD) 0.2 $289k 1.8k 165.14
THL Credit 0.2 $284k 107k 2.65
Pepsi (PEP) 0.2 $276k 2.3k 120.00
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Verizon Communications (VZ) 0.2 $268k 5.0k 53.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $238k 1.0k 238.00
Colony Capital Inc public (CLNY.PH) 0.2 $237k 26k 9.20
Nextera Energy Inc unit 09/01/2022s 0.2 $234k 5.0k 47.27
United States Oil Fund 0.2 $232k 55k 4.22
Procter & Gamble Company (PG) 0.1 $223k 2.0k 110.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $222k 7.0k 31.59
Axon Enterprise (AXON) 0.1 $212k 3.0k 70.67
International Business Machines (IBM) 0.1 $207k 1.9k 110.70
BGC Partners 0.1 $162k 64k 2.53
Ultralife (ULBI) 0.0 $70k 14k 5.20
Cliffs Natural Resources 0.0 $46k 12k 3.95
Immutep (IMMP) 0.0 $22k 30k 0.73
Opko Health (OPK) 0.0 $15k 11k 1.36
QEP Resources 0.0 $13k 40k 0.33
Blackhawk Cap Group Bdc 0.0 $1.0k 24k 0.04