$260 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM | $18,647,000 | -36.9% | 175,570 | +1835.7% | 7.17% | -14.4% |
| GOOG | Buy | ALPHABET INC CL C | $14,041,000 | -19.2% | 6,419 | +3.2% | 5.40% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,411,000 | -7.2% | 121,500 | +1.5% | 3.62% | +26.0% |
| BAC | Buy | BANK OF AMERICA | $7,918,000 | -20.9% | 254,364 | +4.8% | 3.04% | +7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,180,000 | -20.1% | 248,020 | +15.7% | 2.76% | +8.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $6,737,000 | -18.5% | 627,235 | +19.1% | 2.59% | +10.6% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $5,196,000 | -37.1% | 177,595 | +7.0% | 2.00% | -14.5% |
| AMLP | Buy | ALERIAN MLP ETF | $4,650,000 | -9.8% | 134,985 | +0.3% | 1.79% | +22.5% |
| COTY | Buy | COTY INC | $2,590,000 | -7.3% | 323,400 | +4.1% | 1.00% | +25.8% |
| TGHPRA | Buy | TEXTAINER GROUP HOLDINGS SER Apfd | $2,417,000 | -7.8% | 102,200 | +3.9% | 0.93% | +25.2% |
| CODIPRC | Buy | COMPASS DIVERSIFIED HLDGS PFDpfd | $2,101,000 | +0.4% | 82,875 | +2.6% | 0.81% | +36.5% |
| Buy | BLACKSTONE SECURED LENDING FUN | $1,502,000 | +52.2% | 63,530 | +79.5% | 0.58% | +106.8% | |
| C | Buy | CITIGROUP INC | $1,338,000 | -9.8% | 29,088 | +4.8% | 0.51% | +22.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,134,000 | +19.1% | 31,790 | +53.1% | 0.44% | +62.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $990,000 | +3.8% | 35,775 | +19.2% | 0.38% | +40.7% |
| Buy | PEBBLEBROOK HOTEL TR PFD SER Hpfd | $930,000 | +48.6% | 49,475 | +79.3% | 0.36% | +101.7% | |
| Buy | TEXTAINER GROUP HOLDINGS SER Bpfd | $841,000 | -3.6% | 38,775 | +5.9% | 0.32% | +30.8% | |
| SLG | New | SL GREEN REALTY CORP | $738,000 | – | 16,000 | +100.0% | 0.28% | – |
| BHRPRD | Buy | BRAEMAR HOTELS & RESORTS PFD Spfd | $673,000 | +18.1% | 26,600 | +18.9% | 0.26% | +60.9% |
| FBIO | Buy | FORTRESS BIOTECH INC | $672,000 | -31.1% | 800,000 | +11.5% | 0.26% | -6.5% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $404,000 | +8.9% | 94,200 | +57.0% | 0.16% | +47.6% |
| PNM | Buy | PNM RESOURCES INC | $358,000 | +25.2% | 7,500 | +25.0% | 0.14% | +70.4% |
| PEBPRG | Buy | PEBBLEBROOK HOTEL TR PFD SER Gpfd | $322,000 | +34.2% | 15,700 | +61.9% | 0.12% | +82.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $150,000 | +44.2% | 55,400 | +259.7% | 0.06% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.