Shikiar Asset Management

Shikiar Asset Management as of March 31, 2022

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $63M 363k 174.61
Amazon (AMZN) 8.4 $30M 9.1k 3259.98
Alphabet Inc Class C cs (GOOG) 4.9 $17M 6.2k 2792.96
Microsoft Corporation (MSFT) 4.9 $17M 56k 308.30
Paypal Holdings (PYPL) 3.6 $13M 111k 115.65
Laboratory Corp. of America Holdings 3.2 $11M 43k 263.66
Advanced Micro Devices (AMD) 3.1 $11M 100k 109.34
Nextera Energy (NEE) 2.9 $10M 120k 84.71
Zscaler Incorporated (ZS) 2.8 $10M 42k 241.29
Bank of America Corporation (BAC) 2.8 $10M 243k 41.22
Cigna Corp (CI) 2.6 $9.4M 39k 239.61
MGM Resorts International. (MGM) 2.5 $9.0M 214k 41.94
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.5 $8.9M 61k 144.51
Lexington Realty Trust (LXP) 2.3 $8.3M 527k 15.70
Freeport-McMoRan Copper & Gold (FCX) 2.3 $8.3M 166k 49.74
Linde 1.8 $6.5M 20k 319.42
Easterly Government Properti reit 1.8 $6.2M 295k 21.14
Gaming & Leisure Pptys (GLPI) 1.7 $6.0M 128k 46.93
salesforce (CRM) 1.6 $5.7M 27k 212.33
Take-Two Interactive Software (TTWO) 1.5 $5.2M 34k 153.73
Alerian Mlp Etf etf (AMLP) 1.5 $5.2M 135k 38.30
New York Community Ban 1.0 $3.5M 325k 10.72
Danaher Corporation (DHR) 0.9 $3.3M 11k 293.33
SPDR Gold Trust (GLD) 0.9 $3.3M 18k 180.64
Coty Inc Cl A (COTY) 0.8 $2.8M 311k 8.99
General Motors Company (GM) 0.8 $2.8M 63k 43.74
Textainer Group Holdings Ser A PFD 0.7 $2.6M 98k 26.65
Telephone & Data Systems Ser U PFD (TDS.PU) 0.7 $2.6M 104k 24.74
Regeneron Pharmaceuticals (REGN) 0.7 $2.5M 3.6k 698.54
Union Pacific Corporation (UNP) 0.7 $2.5M 9.1k 273.17
CSX Corporation (CSX) 0.7 $2.5M 66k 37.46
Goldmansachsbdc (GSBD) 0.7 $2.4M 120k 19.61
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.6 $2.3M 96k 23.98
Golub Capital BDC (GBDC) 0.6 $2.2M 145k 15.21
Compass Diversified Hldgs P PFD (CODI.PC) 0.6 $2.1M 81k 25.91
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.4k 575.87
Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.6 $2.0M 72k 27.54
Veeva Sys Inc cl a (VEEV) 0.5 $1.9M 9.0k 212.41
Ford Motor Company Ser B 6.20 PFD (F.PB) 0.5 $1.9M 74k 25.68
Compass Diversified Hldgs P PFD (CODI.PB) 0.5 $1.8M 71k 25.74
Nextera Energy Inc Corporate U PFD 0.5 $1.6M 31k 52.54
Warby Parker (WRBY) 0.4 $1.5M 45k 33.81
Citigroup (C) 0.4 $1.5M 28k 53.42
Industrial Logistics pfds, reits (ILPT) 0.4 $1.5M 64k 22.67
Citigroup Inc Pfd Ser K 6.875 PFD 0.4 $1.4M 54k 26.36
Qurate Retail Inc Pfd Ser A 8 PFD (QVCGP) 0.4 $1.3M 16k 85.99
Avangrid 0.4 $1.3M 28k 46.73
Agnc Investment Corp Ser F 6.1 PFD (AGNCP) 0.4 $1.3M 55k 23.33
United States Cellular Corp Se PFD (UZD) 0.3 $1.1M 42k 25.03
Wells Fargo & Co Pfd Ser Cl A PFD (WFC.PA) 0.3 $1.0M 46k 22.05
Stag Industrial (STAG) 0.3 $1000k 24k 41.37
Blackstone Secd Lending (BXSL) 0.3 $987k 35k 27.88
Madrigal Pharmaceuticals (MDGL) 0.3 $981k 10k 98.10
Fortress Biotech 0.3 $976k 718k 1.36
Blackstone Mtg Tr (BXMT) 0.3 $954k 30k 31.77
Carrier Global Corporation (CARR) 0.3 $952k 21k 45.85
Southern Company (SO) 0.3 $932k 13k 72.53
Textainer Group Holdings Ser B PFD (TGH.PB) 0.2 $872k 37k 23.81
Incyte Corporation (INCY) 0.2 $705k 8.9k 79.44
Johnson & Johnson (JNJ) 0.2 $634k 3.6k 177.34
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.2 $626k 28k 22.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $624k 5.2k 119.77
Braemar Hotels & Resorts Pfd S PFD (BHR.PD) 0.2 $570k 22k 25.47
Rbc Cad (RY) 0.2 $569k 5.2k 110.34
Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) 0.2 $557k 23k 24.38
Berkshire Hathaway (BRK.A) 0.1 $529k 1.00 529000.00
Cto Realty Growth Ser A 6.375 PFD (CTO.PA) 0.1 $519k 21k 25.13
Honeywell International (HON) 0.1 $516k 2.7k 194.42
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.1 $460k 18k 25.56
McDonald's Corporation (MCD) 0.1 $433k 1.8k 247.43
Humana (HUM) 0.1 $433k 995.00 435.18
Axon Enterprise (AXON) 0.1 $413k 3.0k 137.67
Oge Energy Corp (OGE) 0.1 $394k 9.7k 40.83
First Eagle Altr Cap Bdc 0.1 $374k 85k 4.40
Braemar Hotels And Resorts (BHR) 0.1 $371k 60k 6.18
Pepsi (PEP) 0.1 $343k 2.1k 167.32
Wal-Mart Stores (WMT) 0.1 $341k 2.3k 148.91
Agnc Investment Corp Pfd Ser D PFD (AGNCM) 0.1 $320k 13k 25.10
Procter & Gamble Company (PG) 0.1 $309k 2.0k 152.59
Starwood Property Trust (STWD) 0.1 $305k 13k 24.21
Urogen Pharma (URGN) 0.1 $290k 33k 8.72
Galaxy Digital Hol Ordf 0.1 $290k 17k 17.06
Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) 0.1 $288k 11k 25.26
PNM Resources (TXNM) 0.1 $286k 6.0k 47.67
JPMorgan Chase & Co. (JPM) 0.1 $282k 2.1k 136.23
Comcast Corporation (CMCSA) 0.1 $272k 5.8k 46.90
Alphabet Inc Class A cs (GOOGL) 0.1 $256k 92.00 2782.61
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.1 $240k 9.7k 24.74
Enterprise Products Partners (EPD) 0.1 $219k 8.5k 25.76
Intra Cellular Therapies (ITCI) 0.1 $214k 3.5k 61.14
Allogene Therapeutics (ALLO) 0.1 $212k 23k 9.12
Home Depot (HD) 0.1 $207k 690.00 300.00
UnitedHealth (UNH) 0.1 $204k 400.00 510.00
At&t Inc 5.35 PFD (TBB) 0.1 $202k 8.0k 25.25
Paramount Group Inc reit (PGRE) 0.0 $136k 13k 10.88
OraSure Technologies (OSUR) 0.0 $104k 15k 6.75
Ultralife (ULBI) 0.0 $64k 12k 5.33
Dsg Global (DSGT) 0.0 $8.0k 100k 0.08
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00