Shikiar Asset Management

Shikiar Asset Management as of June 30, 2022

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $48M 351k 136.72
Amazon (AMZN) 7.2 $19M 176k 106.21
Alphabet Inc Class C cs (GOOG) 5.4 $14M 6.4k 2187.41
Microsoft Corporation (MSFT) 5.3 $14M 54k 256.82
Laboratory Corp. of America Holdings 3.7 $9.6M 41k 234.36
Cigna Corp (CI) 3.7 $9.6M 37k 263.51
Nextera Energy (NEE) 3.6 $9.4M 122k 77.46
Bank of America Corporation (BAC) 3.0 $7.9M 254k 31.13
MGM Resorts International. (MGM) 2.8 $7.2M 248k 28.95
Lexington Realty Trust (LXP) 2.6 $6.7M 627k 10.74
Advanced Micro Devices (AMD) 2.4 $6.3M 83k 76.47
Paypal Holdings (PYPL) 2.4 $6.2M 88k 69.84
Linde 2.2 $5.8M 20k 287.51
Gaming & Leisure Pptys (GLPI) 2.2 $5.7M 124k 45.86
Zscaler Incorporated (ZS) 2.2 $5.6M 38k 149.51
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.1 $5.5M 45k 121.63
Freeport-McMoRan Copper & Gold (FCX) 2.0 $5.2M 178k 29.26
Alerian Mlp Etf etf (AMLP) 1.8 $4.7M 135k 34.45
salesforce (CRM) 1.7 $4.4M 27k 165.03
Take-Two Interactive Software (TTWO) 1.6 $4.0M 33k 122.54
Easterly Government Properti reit 1.3 $3.3M 173k 19.04
SPDR Gold Trust (GLD) 1.2 $3.0M 18k 168.44
New York Community Ban 1.1 $2.8M 307k 9.13
Danaher Corporation (DHR) 1.0 $2.6M 11k 253.49
Coty Inc Cl A (COTY) 1.0 $2.6M 323k 8.01
Textainer Group Holdings Ser A PFD 0.9 $2.4M 102k 23.65
Compass Diversified Hldgs P PFD (CODI.PC) 0.8 $2.1M 83k 25.35
Goldmansachsbdc (GSBD) 0.8 $2.0M 119k 16.80
Compass Diversified Hldgs P PFD (CODI.PB) 0.7 $1.8M 71k 26.15
Golub Capital BDC (GBDC) 0.7 $1.8M 142k 12.96
Rlj Lodging Trust Pfd Ser A 7. PFD (RLJ.PA) 0.7 $1.8M 69k 25.92
Regeneron Pharmaceuticals (REGN) 0.7 $1.8M 3.0k 591.03
Telephone & Data Systems Ser U PFD (TDS.PU) 0.6 $1.7M 83k 20.24
Nextera Energy In Corporate Un PFD 0.6 $1.5M 31k 49.16
Blackstone Secd Lending (BXSL) 0.6 $1.5M 64k 23.64
Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) 0.5 $1.4M 75k 18.25
Ford Motor Company Ser B 6.20 PFD (F.PB) 0.5 $1.4M 55k 24.78
Citigroup (C) 0.5 $1.3M 29k 46.00
Citigroup Inc Pfd Ser K 6.875 PFD 0.5 $1.3M 51k 25.74
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.7k 479.10
Carrier Global Corporation (CARR) 0.4 $1.1M 32k 35.67
Blackstone Mtg Tr (BXMT) 0.4 $990k 36k 27.67
Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) 0.4 $930k 50k 18.80
Veeva Sys Inc cl a (VEEV) 0.3 $891k 4.5k 198.04
General Motors Company (GM) 0.3 $863k 27k 31.76
Textainer Group Holdings Ser B PFD (TGH.PB) 0.3 $841k 39k 21.69
SL Green Realty 0.3 $738k 16k 46.12
Southern Company (SO) 0.3 $738k 10k 71.30
Braemar Hotels & Resorts Pfd S PFD (BHR.PD) 0.3 $673k 27k 25.30
Fortress Biotech 0.3 $672k 800k 0.84
Incyte Corporation (INCY) 0.2 $608k 8.0k 76.00
United States Cellular Corp Se PFD (UZD) 0.2 $603k 29k 20.51
Johnson & Johnson (JNJ) 0.2 $599k 3.4k 177.48
Industrial Logistics pfds, reits (ILPT) 0.2 $571k 41k 14.07
Union Pacific Corporation (UNP) 0.2 $526k 2.5k 213.39
Rbc Cad (RY) 0.2 $499k 5.2k 96.76
CSX Corporation (CSX) 0.2 $498k 17k 29.05
Cto Realty Growth Ser A 6.375 PFD (CTO.PA) 0.2 $475k 21k 23.00
Madrigal Pharmaceuticals (MDGL) 0.2 $465k 6.5k 71.54
Chatham Lodging Trust Ser A 6. PFD (CLDT.PA) 0.2 $457k 21k 21.92
Humana (HUM) 0.2 $456k 975.00 467.69
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.2 $445k 18k 24.72
Honeywell International (HON) 0.2 $444k 2.6k 173.84
Stag Industrial (STAG) 0.2 $434k 14k 30.89
McDonald's Corporation (MCD) 0.2 $432k 1.8k 246.86
Berkshire Hathaway (BRK.A) 0.2 $409k 1.00 409000.00
Braemar Hotels And Resorts (BHR) 0.2 $404k 94k 4.29
Avangrid 0.2 $394k 8.6k 46.08
Oge Energy Corp (OGE) 0.1 $372k 9.7k 38.55
Qurate Retail Inc Pfd Ser A 8 PFD (QVCGP) 0.1 $368k 6.3k 58.41
PNM Resources (TXNM) 0.1 $358k 7.5k 47.73
Pepsi (PEP) 0.1 $342k 2.1k 166.83
Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) 0.1 $322k 16k 20.51
First Eagle Altr Cap Bdc 0.1 $301k 85k 3.54
Procter & Gamble Company (PG) 0.1 $291k 2.0k 143.70
Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) 0.1 $285k 11k 25.00
Axon Enterprise (AXON) 0.1 $280k 3.0k 93.33
Urogen Pharma (URGN) 0.1 $272k 33k 8.18
Wal-Mart Stores (WMT) 0.1 $272k 2.2k 121.43
Allogene Therapeutics (ALLO) 0.1 $265k 23k 11.40
Starwood Property Trust (STWD) 0.1 $263k 13k 20.87
Warby Parker (WRBY) 0.1 $247k 22k 11.28
Comcast Corporation (CMCSA) 0.1 $228k 5.8k 39.31
Enterprise Products Partners (EPD) 0.1 $207k 8.5k 24.35
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.8k 112.64
OraSure Technologies (OSUR) 0.1 $150k 55k 2.71
Galaxy Digital Hol Ordf 0.0 $64k 17k 3.76
Ultralife (ULBI) 0.0 $45k 10k 4.50
Dsg Global (DSGT) 0.0 $8.0k 100k 0.08
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00