13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 107 holding rows worth $355,390,000.
- Accession
- 0001058022-21-000004
- Filer
- CIK 1058022
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 107 entries on the cover page, a total value of $355,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,388,000 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 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 | 381,961 | $54,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,775 | $28,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,844 | $15,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,917 | $15,200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,211 | $11,880,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 44,351 | $11,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,632 | $11,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,465 | $10,544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,849 | $10,266,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 61,320 | $8,786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,850 | $8,468,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,550 | $8,395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,315 | $8,069,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 535,585 | $6,829,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 329,365 | $6,805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,730 | $6,436,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,546 | $6,047,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,215 | $5,931,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,710 | $5,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,092 | $5,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,100 | $5,241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,420 | $5,165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,131 | $4,937,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203,925 | $4,913,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144,675 | $4,822,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 291,875 | $3,756,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,400 | $3,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,827 | $3,601,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,125 | $3,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,706 | $3,208,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 120,810 | $3,133,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,505 | $2,976,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEMS SER U | 879433787 | PFD | 111,100 | $2,954,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,490 | $2,524,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,927 | $2,377,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,160 | $2,244,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 694,500 | $2,236,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 80,400 | $2,143,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,690 | $2,125,000 | thousands by filing date | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 72,775 | $1,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,242 | $1,870,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS SER A | 88314W204 | PFD | 68,450 | $1,828,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 33,770 | $1,726,000 | thousands by filing date | |
| CAI INTL INC RED PERP PFD SER | 12477X205 | PFD | 64,690 | $1,633,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 57,150 | $1,600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,540 | $1,591,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 61,400 | $1,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,240 | $1,460,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 54,900 | $1,443,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 88,900 | $1,406,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,357 | $1,306,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,650 | $1,286,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 42,950 | $1,164,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 43,300 | $1,160,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,500 | $997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,338 | $921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,750 | $914,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,050 | $877,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 34,325 | $866,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS SER B | 88314W303 | PFD | 30,550 | $779,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,750 | $766,000 | thousands by filing date | |
| CAI INTL INC RED PFD SER B 8.5 | 12477X304 | PFD | 29,775 | $764,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,785 | $637,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 25,500 | $637,000 | thousands by filing date | |
| CHATHAM LODGING TRUST SER A 6. | 16208T201 | PFD | 24,550 | $625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,575 | $577,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,350 | $561,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $525,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 19,300 | $521,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,157 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $502,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,575 | $498,000 | thousands by filing date | |
| CTO Realty Growth | 22948Q200 | COM | 19,350 | $497,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,750 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,800 | $389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,150 | $340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,070 | $339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,000 | $336,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 50,000 | $334,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 12,750 | $329,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 12,000 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $308,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,600 | $308,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $306,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,300 | $293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,025 | $283,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 10,900 | $283,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,495 | $257,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 9,700 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,079 | $249,000 | thousands by filing date | |
| 38259p508 | COM | 93 | $249,000 | thousands by filing date | ||
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 9,200 | $235,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,300 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 690 | $226,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $216,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,203 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590 | $200,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 40,000 | $176,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,000 | $114,000 | thousands by filing date | |
| DSG GLOBAL INC | 23340C203 | COM | 100,000 | $27,000 | thousands by filing date | |
| CYBERLUX CORP | 23247M205 | COM | 250,000 | $13,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 100,000 | $4,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,500,000 | $1,000 | thousands by filing date | |
| GenTech Holdings Inc | 37253Y101 | COM | 1,000,000 | $1,000 | thousands by filing date | |
| 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 0001058022-21-000004 | this filing | 2021-10-29 | acceptance time not in the bulk data set |