$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK OF AMERICA | $10,266,000 | +1.5% | 241,849 | -1.4% | 2.89% | +1.1% |
CI | Sell | CIGNA CORP | $8,069,000 | -27.3% | 40,315 | -13.8% | 2.27% | -27.5% |
LXP | Sell | LEXINGTON REALTY TRUST | $6,829,000 | +6.2% | 535,585 | -0.5% | 1.92% | +5.8% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $5,241,000 | -16.6% | 161,100 | -4.8% | 1.48% | -16.9% |
TOL | Sell | TOLL BROTHERS INC | $5,165,000 | -39.1% | 93,420 | -36.3% | 1.45% | -39.3% |
VRT | Sell | VERTIV HOLDINGS LLC | $4,913,000 | -19.7% | 203,925 | -9.0% | 1.38% | -20.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $3,561,000 | -7.8% | 140,125 | -5.2% | 1.00% | -8.2% |
C | Sell | CITIGROUP INC | $3,208,000 | -5.9% | 45,706 | -5.2% | 0.90% | -6.2% |
FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $3,133,000 | -2.9% | 120,810 | -2.8% | 0.88% | -3.2% |
ZG | Sell | ZILLOW GROUP INC CL A | $2,524,000 | -57.5% | 28,490 | -41.2% | 0.71% | -57.7% |
STAG | Sell | STAG INDUSTRIAL INC | $2,244,000 | +2.9% | 57,160 | -1.9% | 0.63% | +2.4% |
FDX | Sell | FEDEX CORP COM | $2,125,000 | -66.1% | 9,690 | -53.9% | 0.60% | -66.2% |
T | Sell | AT&T | $1,870,000 | -45.4% | 69,242 | -41.8% | 0.53% | -45.7% |
CAIPRA | Sell | CAI INTL INC RED PERP PFD SERpfd | $1,633,000 | -1.4% | 64,690 | -0.2% | 0.46% | -1.9% |
INCY | Sell | INCYTE | $1,460,000 | -32.0% | 21,240 | -16.8% | 0.41% | -32.3% |
HUM | Sell | HUMANA INC | $1,306,000 | -14.6% | 3,357 | -2.9% | 0.37% | -15.0% |
COTY | Sell | COTY INC | $1,286,000 | -26.4% | 163,650 | -12.6% | 0.36% | -26.7% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $997,000 | -26.9% | 12,500 | -10.7% | 0.28% | -27.0% |
HON | Sell | HONEYWELL INTL INC | $921,000 | -9.4% | 4,338 | -6.5% | 0.26% | -9.8% |
MNRPRC | Sell | MONMOUTH REAL ESTATE PFD SER Cpfd | $866,000 | -22.1% | 34,325 | -21.9% | 0.24% | -22.3% |
CAIPRB | Sell | CAI INTL INC RED PFD SER B 8.5pfd | $764,000 | -14.4% | 29,775 | -15.4% | 0.22% | -14.7% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $637,000 | -12.4% | 24,785 | -11.1% | 0.18% | -12.7% |
URGN | Sell | UROGEN PHARMA LTD | $561,000 | -31.2% | 33,350 | -37.5% | 0.16% | -31.3% |
WMT | Sell | WALMART | $498,000 | -45.0% | 3,575 | -44.3% | 0.14% | -45.3% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $293,000 | -49.6% | 14,300 | -44.0% | 0.08% | -50.0% |
DBRG | Exit | DIGITALBRIDGE GROUP INC CL A C | $0 | – | -15,000 | -100.0% | -0.03% | – |
RKT | Exit | ROCKET COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,500 | -100.0% | -0.06% | – |
RFL | Exit | RAFAEL HLDGS INC CL B | $0 | – | -4,100 | -100.0% | -0.06% | – |
DIDI | Exit | DIDI GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -795 | -100.0% | -0.06% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -860 | -100.0% | -0.07% | – |
FTCH | Exit | FARFETCH LIMITED CLASS A | $0 | – | -5,000 | -100.0% | -0.07% | – |
PEBPRC | Exit | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $0 | – | -11,900 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -24,238 | -100.0% | -0.09% | – |
PEBPRD | Exit | PEBBLEBROOK HOTEL TR PFD 6.375pfd | $0 | – | -20,700 | -100.0% | -0.15% | – |
ALLYPRA | Exit | GMAC CAP TR SER A FLOATING RTpfd | $0 | – | -60,353 | -100.0% | -0.43% | – |
UZA | Exit | UNITED STATES CELLULAR CORP PFpfd | $0 | – | -75,937 | -100.0% | -0.55% | – |
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -84,700 | -100.0% | -0.73% | – |
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.