13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 96 holding rows worth $302,033,000 by the sum of the rows.
- Accession
- 0001058022-20-000001
- Filer
- CIK 1058022
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 96 entries on the cover page, a total value of $294,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,033,000 with VALUE read as thousands by filing date, 13F file number 028-07060. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $294,698,000, 2% less than the sum of the rows, $302,033,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 104,899 | $30,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,956 | $20,245,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,730 | $12,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 309,770 | $12,106,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,515 | $10,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,339 | $9,099,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,050 | $9,092,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,860 | $9,056,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 849,250 | $9,019,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 101,415 | $8,856,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 286,360 | $8,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,064 | $8,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,305 | $8,727,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,245 | $8,488,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,719 | $8,286,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 477,835 | $7,928,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,935 | $7,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,741 | $7,676,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 330,700 | $7,414,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,890 | $7,087,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155,815 | $6,708,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,030 | $5,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,398 | $5,269,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 199,750 | $5,203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,317 | $4,960,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,340 | $4,543,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 188,075 | $4,463,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 247,425 | $3,600,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67,025 | $2,237,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 77,335 | $2,063,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 66,200 | $1,865,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,770 | $1,858,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 73,150 | $1,829,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 70,775 | $1,762,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 65,200 | $1,734,000 | thousands by filing date | |
| COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I | 19626G603 | Preferred | 68,500 | $1,655,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 63,025 | $1,595,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,400 | $1,585,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,250 | $1,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,702 | $1,372,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 52,250 | $1,325,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 44,800 | $1,119,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 42,750 | $1,092,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G504 | Equities | 43,100 | $1,031,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 39,350 | $1,013,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 37,215 | $993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,350 | $985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,750 | $965,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,645 | $926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,200 | $863,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,250 | $803,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 311,500 | $801,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,775 | $753,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 27,775 | $743,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 29,100 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,050 | $737,000 | thousands by filing date | |
| CAI INTL INC RED PFD SER B 8.5 | 12477X304 | PFD | 27,675 | $724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,970 | $721,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 111,900 | $706,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,100 | $637,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 29,810 | $611,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 22,100 | $598,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 23,210 | $590,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 23,450 | $584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $564,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,931 | $549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,000 | $536,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,200 | $455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 15,500 | $402,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 14,200 | $371,000 | thousands by filing date | |
| COLONY CAPITAL INCORPORATED 7 125 Percent PFD SER H | 19626G702 | REITs/Tangibles/LPs | 15,475 | $370,000 | thousands by filing date | |
| PLYMOUTH REIT 7.5 | 729640201 | PREFERRED STOCK | 13,800 | $366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,750 | $346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,028 | $338,000 | thousands by filing date | |
| CAI INTL INC RED PERP PFD SER | 12477X205 | PFD | 12,900 | $336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,525 | $313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,068 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,103 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $262,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,800 | $246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $235,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,255 | $203,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,100 | $129,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,638 | $108,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 35,500 | $104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,044 | $93,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,000 | $16,000 | thousands by filing date | |
| BEARD COMPANY | 07384R408 | COM | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK CAP GROUP BDC | 09236T103 | COM | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |