$296 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $45,066,000 | -8.1% | 368,942 | -0.2% | 15.22% | -13.9% |
| AMZN | Sell | AMAZON.COM | $26,513,000 | -6.4% | 8,569 | -1.5% | 8.95% | -12.2% |
| GOOG | Sell | ALPHABET INC CL C | $11,415,000 | +12.4% | 5,518 | -4.8% | 3.85% | +5.4% |
| MSFT | Buy | MICROSOFT | $11,358,000 | +7.7% | 48,173 | +1.6% | 3.84% | +1.1% |
| CI | Buy | CIGNA CORP | $10,597,000 | +4225.3% | 43,835 | +3630.6% | 3.58% | +3965.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,412,000 | +3.1% | 42,877 | -0.6% | 3.52% | -3.3% |
| BAC | Buy | BANK OF AMERICA | $9,360,000 | +30.9% | 241,919 | +2.6% | 3.16% | +22.8% |
| LH | Buy | LABORATORY CORP AMER HLDS | $8,849,000 | +27.5% | 34,699 | +1.8% | 2.99% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,569,000 | +1.5% | 100,105 | +3.6% | 2.56% | -4.8% |
| ZG | Sell | ZILLOW GROUP INC CL A | $6,543,000 | -34.1% | 49,800 | -31.8% | 2.21% | -38.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,018,000 | +11.0% | 541,635 | +6.1% | 2.03% | +4.2% |
| DISCA | Sell | DISCOVERY INC COM SER A | $5,915,000 | +0.7% | 136,095 | -30.2% | 2.00% | -5.5% |
| TOL | New | TOLL BROTHERS INC | $5,702,000 | – | 100,510 | +100.0% | 1.92% | – |
| LIN | LINDE PLC | $5,663,000 | +6.3% | 20,215 | 0.0% | 1.91% | -0.3% | |
| FDX | Sell | FEDEX CORP COM | $5,651,000 | +4.1% | 19,895 | -4.8% | 1.91% | -2.4% |
| ZS | Sell | ZSCALER | $5,559,000 | -25.8% | 32,382 | -13.7% | 1.88% | -30.4% |
| TDOC | Sell | TELADOC HEALTH INC | $5,484,000 | -9.4% | 30,173 | -0.3% | 1.85% | -15.1% |
| GLD | SPDR GOLD TRUST | $5,231,000 | -10.3% | 32,700 | 0.0% | 1.77% | -15.9% | |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $4,825,000 | +31.9% | 146,525 | +4.2% | 1.63% | +23.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $4,818,000 | +7.6% | 27,266 | +26.5% | 1.63% | +0.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $4,675,000 | +7.3% | 225,540 | +17.3% | 1.58% | +0.6% |
| T | Sell | AT&T | $4,312,000 | -21.2% | 142,452 | -25.1% | 1.46% | -26.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $4,186,000 | – | 53,330 | +100.0% | 1.41% | – |
| CRM | Buy | SALESFORCE.COM INC | $3,933,000 | -1.3% | 18,562 | +3.6% | 1.33% | -7.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $3,858,000 | -36.6% | 166,775 | -36.2% | 1.30% | -40.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $3,610,000 | +8.7% | 85,091 | +8.7% | 1.22% | +2.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,570,000 | +1.9% | 13,664 | +6.2% | 1.20% | -4.4% |
| AMLP | Buy | ALERIAN MLP ETF | $3,528,000 | +1621.0% | 115,675 | +1345.9% | 1.19% | +1509.5% |
| C | Sell | CITIGROUP INC | $3,403,000 | +16.7% | 46,781 | -1.1% | 1.15% | +9.4% |
| ALLYPRA | Buy | GMAC CAP TR SER A FLOATING RTpfd | $3,376,000 | -1.9% | 132,500 | +4.2% | 1.14% | -8.0% |
| VRT | Buy | VERTIV HOLDINGS LLC | $3,369,000 | +38.7% | 168,475 | +29.5% | 1.14% | +30.1% |
| SE | Sell | SEA LTD | $3,146,000 | +8.1% | 14,094 | -3.6% | 1.06% | +1.3% |
| FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $2,885,000 | +36.7% | 121,210 | +11.3% | 0.97% | +28.2% |
| DHR | Sell | DANAHER CORP COM | $2,626,000 | -8.8% | 11,665 | -10.0% | 0.89% | -14.4% |
| WMT | Sell | WALMART | $2,563,000 | -63.5% | 18,870 | -61.2% | 0.86% | -65.8% |
| TDJ | Buy | TELEPHONE & DATA SYSTEMS INC Ppfd | $2,059,000 | +17.9% | 81,150 | +17.5% | 0.70% | +10.5% |
| INCY | Buy | INCYTE | $2,052,000 | +20.1% | 25,260 | +28.6% | 0.69% | +12.7% |
| FBIO | Buy | FORTRESS BIOTECH INC | $2,029,000 | +14.6% | 574,800 | +2.9% | 0.68% | +7.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,995,000 | +47.6% | 59,360 | +37.5% | 0.67% | +38.4% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,921,000 | +18.4% | 72,225 | +22.6% | 0.65% | +11.1% |
| UZA | Buy | UNITED STATES CELLULAR CORP PFpfd | $1,847,000 | +15.4% | 73,087 | +15.3% | 0.62% | +8.3% |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,662,000 | +6.8% | 58,650 | +8.2% | 0.56% | +0.2% |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,606,000 | -8.9% | 63,210 | -4.9% | 0.54% | -14.6% |
| HUM | Sell | HUMANA INC | $1,464,000 | -20.0% | 3,492 | -21.7% | 0.49% | -24.9% |
| NEEPRQ | Buy | NEXTERA ENERGY IN CORPORATE UNpfd | $1,376,000 | +43.8% | 27,750 | +49.0% | 0.46% | +34.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,287,000 | -3.5% | 11,000 | -8.3% | 0.44% | -9.4% |
| KKRPRA | Buy | KKR & CO INC SER A 6.75pfd | $1,289,000 | +15.1% | 50,550 | +20.6% | 0.44% | +7.9% |
| COST | Sell | COSTCO WHSL | $1,248,000 | -8.5% | 3,540 | -2.2% | 0.42% | -14.3% |
| COTY | Buy | COTY INC | $1,239,000 | +403.7% | 137,500 | +292.9% | 0.42% | +369.7% |
| HON | Sell | HONEYWELL INTL INC | $1,097,000 | -21.1% | 5,053 | -22.7% | 0.37% | -26.0% |
| CAIPRB | Buy | CAI INTL INC RED PFD SER B 8.5pfd | $922,000 | +11.4% | 34,725 | +8.1% | 0.31% | +4.4% |
| CAIPRA | Buy | CAI INTL INC RED PERP PFD SERpfd | $915,000 | +34.0% | 35,200 | +31.8% | 0.31% | +25.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $875,000 | -1.8% | 24,785 | -29.8% | 0.30% | -8.1% |
| DM | Buy | DESKTOP METAL INC | $800,000 | +1.5% | 53,700 | +17.2% | 0.27% | -4.9% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $782,000 | – | 62,000 | +100.0% | 0.26% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $765,000 | -69.9% | 1,617 | -69.3% | 0.26% | -71.8% |
| GOEV | Buy | CANOO INC CL A | $702,000 | +115.3% | 77,775 | +229.6% | 0.24% | +102.6% |
| MNRPRC | Buy | MONMOUTH REAL ESTATE PFD SER Cpfd | $692,000 | +55.2% | 27,225 | +53.2% | 0.23% | +45.3% |
| URGN | Sell | UROGEN PHARMA LTD | $689,000 | -4.3% | 35,350 | -11.5% | 0.23% | -10.0% |
| JNJ | JOHNSON & JOHNSON | $588,000 | +4.4% | 3,575 | 0.0% | 0.20% | -2.0% | |
| VIAC | New | VIACOMCBS INC | $568,000 | – | 12,600 | +100.0% | 0.19% | – |
| JPMPRH | Sell | JP MORGAN CHASE & CO 6.15 09-pfd | $500,000 | -15.5% | 19,600 | -14.2% | 0.17% | -20.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $500,000 | +8.9% | 22,050 | +10.2% | 0.17% | +2.4% |
| RY | Sell | ROYAL BANK OF CANADA | $476,000 | -16.3% | 5,157 | -25.6% | 0.16% | -21.5% |
| AXON | AXON ENTERPRISE INC | $427,000 | +16.0% | 3,000 | 0.0% | 0.14% | +9.1% | |
| BACPRK | Buy | BANK OF AMERICA SER HH 5.875pfd | $418,000 | +42.7% | 15,300 | +43.7% | 0.14% | +34.3% |
| MCD | MCDONALDS | $392,000 | +4.3% | 1,750 | 0.0% | 0.13% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.13% | +4.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $378,000 | -72.3% | 1,345 | -73.1% | 0.13% | -73.9% |
| CMCSA | COMCAST CL A | $325,000 | +3.5% | 6,000 | 0.0% | 0.11% | -2.7% | |
| JPM | JP MORGAN CHASE & CO | $315,000 | +19.8% | 2,070 | 0.0% | 0.11% | +11.6% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $312,000 | +13.5% | 12,600 | -11.5% | 0.10% | +6.1% |
| GE | New | GENERAL ELECTRIC | $312,000 | – | 23,738 | +100.0% | 0.10% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $299,000 | – | 11,900 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $290,000 | -15.0% | 2,050 | -10.9% | 0.10% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $276,000 | +11.7% | 4,750 | +13.1% | 0.09% | +4.5% |
| PG | Sell | PROCTER & GAMBLE | $274,000 | -9.6% | 2,025 | -6.9% | 0.09% | -14.7% |
| PEBPRD | New | PEBBLEBROOK HOTEL TR PFD 6.375pfd | $271,000 | – | 11,000 | +100.0% | 0.09% | – |
| TBB | Sell | AT&T INC 5.35pfd | $262,000 | -6.8% | 10,000 | -1.7% | 0.09% | -12.9% |
| AMHPRD | New | AMERICAN HOMES 4 RENT PFD SERpfd | $257,000 | – | 10,150 | +100.0% | 0.09% | – |
| New | GRAYSCALE BITCOIN TRUST | $250,000 | – | 5,000 | +100.0% | 0.08% | – | |
| DIS | WALT DISNEY COMPANY | $222,000 | +1.8% | 1,203 | 0.0% | 0.08% | -3.8% | |
| NEEPRO | Sell | NEXTERA ENERGY INC CONV PFD 4.convpfd | $221,000 | -37.6% | 3,855 | -35.6% | 0.08% | -40.9% |
| HD | Sell | HOME DEPOT | $211,000 | -15.6% | 690 | -26.6% | 0.07% | -21.1% |
| GSBD | New | GOLDMAN SACHS BDC INC | $193,000 | – | 10,000 | +100.0% | 0.06% | – |
| GCI | Buy | GANNETT CO INC | $188,000 | +180.6% | 35,000 | +75.0% | 0.06% | +162.5% |
| GBDC | New | GOLUB CAPITAL BDC INC | $175,000 | – | 11,957 | +100.0% | 0.06% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INC | $9,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP | $3,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | GENTECH HOLDINGS INC | $2,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,804 | -100.0% | -0.11% | – |
| DHRPRB | Exit | DANAHER CORP PFD CONV SER B QTconvpfd | $0 | – | -247 | -100.0% | -0.12% | – |
| STAGPRC | Exit | STAG INDUSTRIAL PFD SER C 6.87pfd | $0 | – | -20,140 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 41 | Q3 2023 | 19.9% |
| BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
| LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
| FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
| COSTCO WHSL | 41 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
| SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View SHIKIAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.