$355 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGHPRA | New | TEXTAINER GROUP HOLDINGS SER Apfd | $1,828,000 | – | 68,450 | +100.0% | 0.51% | – |
| UZD | New | UNITED STATES CELLULAR CORP SEpfd | $1,164,000 | – | 42,950 | +100.0% | 0.33% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,160,000 | – | 43,300 | +100.0% | 0.33% | – |
| New | TEXTAINER GROUP HOLDINGS SER Bpfd | $779,000 | – | 30,550 | +100.0% | 0.22% | – | |
| New | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $637,000 | – | 25,500 | +100.0% | 0.18% | – | |
| CLDTPRA | New | CHATHAM LODGING 6.625 SER Apfd | $625,000 | – | 24,550 | +100.0% | 0.18% | – |
| CTOPRA | New | CTO REALTY GROWTH 6.375 SER Apfd | $497,000 | – | 19,350 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $389,000 | – | 11,800 | +100.0% | 0.11% | – |
| SPB | New | SPECTRUM BRAND HOLDINGS INC | $306,000 | – | 3,200 | +100.0% | 0.09% | – |
| New | GENERAL ELEC CO | $257,000 | – | 2,495 | +100.0% | 0.07% | – | |
| AMHPRG | New | AMERICAN HOMES 4 RENT G 5.875pfd | $252,000 | – | 9,700 | +100.0% | 0.07% | – |
| PEBPRG | New | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $235,000 | – | 9,200 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $231,000 | – | 3,300 | +100.0% | 0.06% | – |
| VNO | New | VORNADO REALTY TRUST | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
| DSGT | New | DSG GLOBAL INC | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CYBERLUX CORP COM NEW | $13,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.