SHIKIAR ASSET MANAGEMENT INC Holdings

SHIKIAR ASSET MANAGEMENT INC is an investment fund managing more than 248.56M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 6.19M US dollars and sold assets of total value of 16.98M US dollars.

$248.55M

portfolio value

-53.85%

quarter

-272.36%

1 year

-382.73%

3 years

-449.52%

5 years

SHIKIAR ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36389000	19953000
Q2 2016	21043000	19341000
Q3 2016	17312000	16199000
Q4 2016	19685000	21283000
Q1 2017	30114000	24359000
Q2 2017	33665000	26172000
Q3 2017	22739000	13646000
Q4 2017	11202000	26498000
Q1 2018	27446000	12485000
Q2 2018	27028000	7560000
Q3 2018	29913000	9662000
Q4 2018	1498000	60100000
Q1 2019	41037000	2934000
Q2 2019	31967000	16063000
Q3 2019	27851000	30384000
Q4 2019	57675000	5896000
Q1 2020	8795000	147878000
Q2 2020	71149000	1405000
Q3 2020	41505000	2686000
Q4 2020	37308000	14045000
Q1 2021	38656000	21416000
Q2 2021	72820000	17542000
Q3 2021	24452000	26876000
Q4 2021	27216000	5653000
Q1 2022	10567000	45645000
Q2 2022	-12090000	76907000
Q3 2022	6189000	16976000

SHIKIAR ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 19.03% Portfolio value: 47.30M Avg. open price: $55.63 Current price: $147.82 P/L: +165.70% Sold -2.58% shares Q3 2022	share	19.03%	47.30M	$55.63	$147.82	+165.70%	Sold -2.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.59% Portfolio value: 18.86M Avg. open price: $1,239.43 Current price: $93.14 P/L: -92.49% Sold -4.92% shares Q3 2022	share	7.59%	18.86M	$1,239.43	$93.14	-92.49%	Sold -4.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.01% Portfolio value: 12.45M Avg. open price: $169.23 Current price: $252.88 P/L: +49.43% Sold -0.76% shares Q3 2022	share	5.01%	12.45M	$169.23	$252.88	+49.43%	Sold -0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.98% Portfolio value: 12.38M Avg. open price: $1,364.96 Current price: $99.8 P/L: -92.69% Bought +0.32% shares Q3 2022	share	4.98%	12.38M	$1,364.96	$99.8	-92.69%	Bought +0.32% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 3.95% Portfolio value: 9.82M Avg. open price: $178.03 Current price: $327.2 P/L: +83.79% Sold -2.84% shares Q3 2022	share	3.95%	9.82M	$178.03	$327.2	+83.79%	Sold -2.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.72% Portfolio value: 9.25M Avg. open price: $81.77 Current price: $85.2 P/L: +4.19% Sold -2.83% shares Q3 2022	share	3.72%	9.25M	$81.77	$85.2	+4.19%	Sold -2.83% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.50% Portfolio value: 8.69M Avg. open price: $249.13 Current price: $241.57 P/L: -3.04% Bought +3.35% shares Q3 2022	share	3.50%	8.69M	$249.13	$241.57	-3.04%	Bought +3.35% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 3.40% Portfolio value: 8.46M Avg. open price: $38.14 Current price: $38.24 P/L: +0.27% Bought +14.80% shares Q3 2022	share	3.40%	8.46M	$38.14	$38.24	+0.27%	Bought +14.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.32% Portfolio value: 8.24M Avg. open price: $22.19 Current price: $36.08 P/L: +62.57% Bought +7.33% shares Q3 2022	share	3.32%	8.24M	$22.19	$36.08	+62.57%	Bought +7.33% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.55% Portfolio value: 6.35M Avg. open price: $131.35 Current price: $127.99 P/L: -2.56% Bought +2.89% shares Q3 2022	share	2.55%	6.35M	$131.35	$127.99	-2.56%	Bought +2.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.41% Portfolio value: 5.98M Avg. open price: $94.24 Current price: $74.35 P/L: -21.11% Sold -21.09% shares Q3 2022	share	2.41%	5.98M	$94.24	$74.35	-21.11%	Sold -21.09% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 2.37% Portfolio value: 5.90M Avg. open price: $8.85 Current price: $10.72 P/L: +21.19% Bought +2.73% shares Q3 2022	share	2.37%	5.90M	$8.85	$10.72	+21.19%	Bought +2.73% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 2.21% Portfolio value: 5.48M Avg. open price: $32.75 Current price: $53.1 P/L: +62.12% Bought +0.41% shares Q3 2022	share	2.21%	5.48M	$32.75	$53.1	+62.12%	Bought +0.41% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.20% Portfolio value: 5.45M Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +0.15% shares Q3 2022	share	2.20%	5.45M	$287.53	$337.35	+17.33%	Bought +0.15% shares Q3 2022
Alerian MLP ETF Portfolio share: 2.02% Portfolio value: 5.01M Avg. open price: $25.65 Current price: $39.92 P/L: +55.62% Bought +1.62% shares Q3 2022	share	2.02%	5.01M	$25.65	$39.92	+55.62%	Bought +1.62% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.01% Portfolio value: 5.00M Avg. open price: $15.68 Current price: $40.22 P/L: +156.54% Bought +3.15% shares Q3 2022	share	2.01%	5.00M	$15.68	$40.22	+156.54%	Bought +3.15% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 1.88% Portfolio value: 4.66M Avg. open price: $158.81 Current price: $150.57 P/L: -5.19% Sold -13.85% shares Q3 2022	share	1.88%	4.66M	$158.81	$150.57	-5.19%	Sold -13.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.55% Portfolio value: 3.84M Avg. open price: $81.11 Current price: $74.62 P/L: -8.00% Sold -26.76% shares Q3 2022	share	1.55%	3.84M	$81.11	$74.62	-8.00%	Sold -26.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.52% Portfolio value: 3.79M Avg. open price: $194.3 Current price: $142.9 P/L: -26.46% Sold -0.76% shares Q3 2022	share	1.52%	3.79M	$194.3	$142.9	-26.46%	Sold -0.76% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 1.26% Portfolio value: 3.13M Avg. open price: $24.81 Current price: $23.68 P/L: -4.54% Bought +116.72% shares Q3 2022	share	1.26%	3.13M	$24.81	$23.68	-4.54%	Bought +116.72% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 1.23% Portfolio value: 3.04M Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	1.23%	3.04M	N/A	$40.61	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.23% Portfolio value: 3.04M Avg. open price: $138.62 Current price: $108.76 P/L: -21.54% Sold -15.31% shares Q3 2022	share	1.23%	3.04M	$138.62	$108.76	-21.54%	Sold -15.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.10% Portfolio value: 2.72M Avg. open price: $145.5 Current price: $166.7 P/L: +14.57% Sold -1.40% shares Q3 2022	share	1.10%	2.72M	$145.5	$166.7	+14.57%	Sold -1.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.09% Portfolio value: 2.72M Avg. open price: $82.82 Current price: $270.64 P/L: +226.77% Bought +0.81% shares Q3 2022	share	1.09%	2.72M	$82.82	$270.64	+226.77%	Bought +0.81% shares Q3 2022
TEXTAINER GROUP HOLDINGS SER A Portfolio share: 1.04% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.18% shares Q3 2022	share	1.04%	2.59M	N/A	N/A	N/A	Bought +12.18% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 1.04% Portfolio value: 2.58M Avg. open price: $11.85 Current price: $9.05 P/L: -23.63% Sold -1.58% shares Q3 2022	share	1.04%	2.58M	$11.85	$9.05	-23.63%	Sold -1.58% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 1.00% Portfolio value: 2.48M Avg. open price: $7.84 Current price: $8.07 P/L: +2.93% Bought +21.38% shares Q3 2022	share	1.00%	2.48M	$7.84	$8.07	+2.93%	Bought +21.38% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.85% Portfolio value: 2.10M Avg. open price: $28.12 Current price: $24.43 P/L: -13.13% Bought +152.13% shares Q3 2022	share	0.85%	2.10M	$28.12	$24.43	-13.13%	Bought +152.13% shares Q3 2022
COMPASS DIVERSIFIED HLDGS PFD Portfolio share: 0.83% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.83%	2.06M	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
TELEPHONE & DATA SYSTEMS SER U Portfolio share: 0.73% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.42% shares Q3 2022	share	0.73%	1.81M	N/A	N/A	N/A	Bought +9.42% shares Q3 2022
COMPASS DIVERSIFIED HLDGS PFD Portfolio share: 0.70% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	0.70%	1.74M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.70% Portfolio value: 1.74M Avg. open price: $18.69 Current price: $15.3 P/L: -18.16% Bought +1.41% shares Q3 2022	share	0.70%	1.74M	$18.69	$15.3	-18.16%	Bought +1.41% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.66% Portfolio value: 1.64M Avg. open price: $591.15 Current price: $766.39 P/L: +29.64% Sold -19.69% shares Q3 2022	share	0.66%	1.64M	$591.15	$766.39	+29.64%	Sold -19.69% shares Q3 2022
RLJ LODGING TRUST PFD SER A 7. Portfolio share: 0.63% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.09% shares Q3 2022	share	0.63%	1.56M	N/A	N/A	N/A	Sold -8.09% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.60% Portfolio value: 1.49M Avg. open price: $15.33 Current price: $13.67 P/L: -10.84% Sold -14.74% shares Q3 2022	share	0.60%	1.49M	$15.33	$13.67	-10.84%	Sold -14.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.54% Portfolio value: 1.34M Avg. open price: $47.95 Current price: $46.8 P/L: -2.40% Bought +10.66% shares Q3 2022	share	0.54%	1.34M	$47.95	$46.8	-2.40%	Bought +10.66% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.51%	1.27M	N/A	$59.78	N/A	N/A Q3 2022
NEXTERA ENERGY INC CORPORATE U Portfolio share: 0.50% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.53% shares Q3 2022	share	0.50%	1.24M	N/A	N/A	N/A	Sold -17.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $216.76 Current price: $492.59 P/L: +127.25% Sold -7.46% shares Q3 2022	share	0.47%	1.17M	$216.76	$492.59	+127.25%	Sold -7.46% shares Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.47% Portfolio value: 1.16M Avg. open price: $16.63 Current price: $19.9 P/L: +19.65% Sold -17.33% shares Q3 2022	share	0.47%	1.16M	$16.63	$19.9	+19.65%	Sold -17.33% shares Q3 2022
PEBBLEBROOK HOTEL TR PFD SER H Portfolio share: 0.46% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.23% shares Q3 2022	share	0.46%	1.13M	N/A	N/A	N/A	Bought +36.23% shares Q3 2022
CITIGROUP INC PFD SER K 6.875 Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.99% shares Q3 2022	share	0.45%	1.11M	N/A	N/A	N/A	Sold -13.99% shares Q3 2022
TEXTAINER GROUP HOLDINGS SER B Portfolio share: 0.36% Portfolio value: 891K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.96% shares Q3 2022	share	0.36%	891K	N/A	N/A	N/A	Bought +14.96% shares Q3 2022
FORD MOTOR COMPANY SER B 6.20 Portfolio share: 0.34% Portfolio value: 848K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.21% shares Q3 2022	share	0.34%	848K	N/A	N/A	N/A	Sold -36.21% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.32% Portfolio value: 788K Avg. open price: $20.44 Current price: $15.73 P/L: -23.06% Sold -71.15% shares Q3 2022	share	0.32%	788K	$20.44	$15.73	-23.06%	Sold -71.15% shares Q3 2022
UNITED STATES CELLULAR CORP SE Portfolio share: 0.31% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.66% shares Q3 2022	share	0.31%	760K	N/A	N/A	N/A	Bought +24.66% shares Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.29% Portfolio value: 724K Avg. open price: $2.32 Current price: $0.65 P/L: -71.92% Bought +5.19% shares Q3 2022	share	0.29%	724K	$2.32	$0.65	-71.92%	Bought +5.19% shares Q3 2022
BRAEMAR HOTELS & RESORTS PFD S Portfolio share: 0.28% Portfolio value: 698K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.55% shares Q3 2022	share	0.28%	698K	N/A	N/A	N/A	Bought +5.55% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.27% Portfolio value: 665K Avg. open price: $47.74 Current price: $44.68 P/L: -6.41% Sold -41.21% shares Q3 2022	share	0.27%	665K	$47.74	$44.68	-6.41%	Sold -41.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 626K Avg. open price: $59.76 Current price: $67.34 P/L: +12.68% Sold -11.11% shares Q3 2022	share	0.25%	626K	$59.76	$67.34	+12.68%	Sold -11.11% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.25% Portfolio value: 615K Avg. open price: $68.99 Current price: $40.6 P/L: -41.15% Bought +114.29% shares Q3 2022	share	0.25%	615K	$68.99	$40.6	-41.15%	Bought +114.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 549K Avg. open price: $106.3 Current price: $178.88 P/L: +68.29% Sold -0.36% shares Q3 2022	share	0.22%	549K	$106.3	$178.88	+68.29%	Sold -0.36% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.21% Portfolio value: 533K Avg. open price: $86.19 Current price: $83.13 P/L: -3.55% Sold -9.86% shares Q2 2022	share	0.21%	533K	$86.19	$83.13	-3.55%	Sold -9.86% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 473K Avg. open price: $268.9 Current price: $546.78 P/L: +103.34% Sold -2.01% shares Q2 2022	share	0.19%	473K	$268.9	$546.78	+103.34%	Sold -2.01% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.19% Portfolio value: 464K Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -25.60% shares Q1 2021	share	0.19%	464K	N/A	$99.64	N/A	Sold -25.60% shares Q1 2021
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.18% Portfolio value: 437K Avg. open price: $5.73 Current price: $3.7 P/L: -35.48% Bought +7.96% shares Q3 2022	share	0.18%	437K	$5.73	$3.7	-35.48%	Bought +7.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $111.94 Current price: $218.34 P/L: +95.06% Sold -3.77% shares Q2 2022	share	0.17%	426K	$111.94	$218.34	+95.06%	Sold -3.77% shares Q2 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 422K Avg. open price: $56.18 Current price: $80.16 P/L: +42.69% Sold -35.00% shares Q2 2022	share	0.17%	422K	$56.18	$80.16	+42.69%	Sold -35.00% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 410K Avg. open price: $116.23 Current price: $273.4 P/L: +135.22% Bought +1.49% shares Q3 2022	share	0.17%	410K	$116.23	$273.4	+135.22%	Bought +1.49% shares Q3 2022
BERKSHIRE HATHAWAY DEL CL A Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2020	share	0.16%	406K	N/A	N/A	N/A	Sold -50.00% shares Q1 2020
GREEN BRICK PARTNERS PFD SER A Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	396K	N/A	N/A	N/A	N/A Q3 2022
BANK OF AMERICA SER HH 5.875 Portfolio share: 0.16% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q3 2022	share	0.16%	394K	N/A	N/A	N/A	Sold -6.25% shares Q3 2022
CTO REALTY GROWTH SER A 6.375 Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.01% shares Q3 2022	share	0.15%	385K	N/A	N/A	N/A	Sold -15.01% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.14% Portfolio value: 347K Avg. open price: N/A Current price: $188.83 P/L: N/A N/A Q4 2019	share	0.14%	347K	N/A	$188.83	N/A	N/A Q4 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $129.01 Current price: $185.69 P/L: +43.94% Sold -10.87% shares Q1 2021	share	0.13%	335K	$129.01	$185.69	+43.94%	Sold -10.87% shares Q1 2021
CHATHAM LODGING TRUST SER A 6. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.54% shares Q3 2022	share	0.13%	335K	N/A	N/A	N/A	Sold -22.54% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $29.44 Current price: $33.06 P/L: +12.29% Sold -23.13% shares Q3 2022	share	0.12%	307K	$29.44	$33.06	+12.29%	Sold -23.13% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $11.26 Current price: $18.55 P/L: +64.74% Bought +4.11% shares Q3 2022	share	0.12%	304K	$11.26	$18.55	+64.74%	Bought +4.11% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $38.58 Current price: $8.39 P/L: -78.26% Sold -0.30% shares Q1 2022	share	0.11%	277K	$38.58	$8.39	-78.26%	Sold -0.30% shares Q1 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $32.56 Current price: $39.64 P/L: +21.76% Sold -22.28% shares Q3 2022	share	0.11%	273K	$32.56	$39.64	+21.76%	Sold -22.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $112.46 Current price: $149.05 P/L: +32.54% Bought +3.21% shares Q3 2022	share	0.11%	264K	$112.46	$149.05	+32.54%	Bought +3.21% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $29.74 Current price: $9.46 P/L: -68.19% Sold -6.19% shares Q4 2021	share	0.10%	251K	$29.74	$9.46	-68.19%	Sold -6.19% shares Q4 2021
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $257.24 Current price: $174.9 P/L: -32.01% Sold -66.68% shares Q3 2022	share	0.10%	247K	$257.24	$174.9	-32.01%	Sold -66.68% shares Q3 2022
Asset Management First Eagle Alternative Capital BDC, Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $4.44 Current price: $4.43 P/L: -0.27% Sold -5.88% shares Q3 2022	share	0.09%	229K	$4.44	$4.43	-0.27%	Sold -5.88% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $14.92 Current price: $21.01 P/L: +40.86% Sold -0.79% shares Q3 2022	share	0.09%	228K	$14.92	$21.01	+40.86%	Sold -0.79% shares Q3 2022
SL GREEN REALTY CORP PFD I 6.5 Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.77% shares Q3 2022	share	0.09%	226K	N/A	N/A	N/A	Sold -8.77% shares Q3 2022
PEBBLEBROOK HOTEL TR PFD SER G Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.48% shares Q3 2022	share	0.09%	219K	N/A	N/A	N/A	Sold -25.48% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $6.83 Current price: $5.07 P/L: -25.77% Bought +259.74% shares Q2 2022	share	0.08%	210K	$6.83	$5.07	-25.77%	Bought +259.74% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q1 2022	share	0.08%	202K	N/A	$24.85	N/A	N/A Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.08%	200K	N/A	$80.88	N/A	N/A Q3 2022
GALAXY DIGITAL HLDGS Portfolio share: 0.07% Portfolio value: 175K Avg. open price: N/A Current price: N/A P/L: N/A Bought +141.18% shares Q3 2022	share	0.07%	175K	N/A	N/A	N/A	Bought +141.18% shares Q3 2022
Electrical Equipment & Parts Ultralife Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $7.05 Current price: $4.01 P/L: -43.14% Bought +75.00% shares Q3 2022	share	0.03%	84K	$7.05	$4.01	-43.14%	Bought +75.00% shares Q3 2022
Scientific & Technical Instruments DSG Global Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.06	N/A	N/A Q3 2021
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.61	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.67 Current price: $48.83 P/L: +2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.67	$48.83	+2.43%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.15 Current price: $35.33 P/L: +13.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.15	$35.33	+13.43%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.76 Current price: $153.22 P/L: +11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.76	$153.22	+11.22%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.6 Current price: $42.95 P/L: -13.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.6	$42.95	-13.41%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.75	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.05	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.05 Current price: $3.89 P/L: -78.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.05	$3.89	-78.45%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.9	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 SHIKIAR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHIKIAR ASSET MANAGEMENT INC?

The biggest position of the SHIKIAR ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 19.03% portfolio share worth of 47.31M US dollars.

Top 5 SHIKIAR ASSET MANAGEMENT's holdings represent 40.57% of the portfolio:

Apple Inc. (AAPL) – 19.03%
Amazon.com, Inc. (AMZN) – 7.59%
Microsoft Corporation (MSFT) – 5.01%
Alphabet Inc. (GOOG) – 4.98%
CIGNA CORP (CI) – 3.95%

Who is the portfolio manager of SHIKIAR ASSET MANAGEMENT INC?

The portfolio manager of the SHIKIAR ASSET MANAGEMENT INC is .

What is the total asset value of the SHIKIAR ASSET MANAGEMENT INC portfolio?

SHIKIAR ASSET MANAGEMENT INC total asset value (portfolio value) is 248.56M US dollars.

Who is ?

is the portfolio manager of the SHIKIAR ASSET MANAGEMENT INC.

What is (SHIKIAR ASSET MANAGEMENT INC) fund performance?

SHIKIAR ASSET MANAGEMENT's quarterly performance is -53.85%, annualy -272.36%. In the past 3 years, the value of 's portfolio has decreased by -383%. In the past 5 years, the value of the portfolio has decreased by -450%.

What is the SHIKIAR ASSET MANAGEMENT INC CIK?

SHIKIAR ASSET MANAGEMENT's Central Index Key is 0001058022 .

SHIKIAR ASSET MANAGEMENT INC Holdings

SHIKIAR ASSET MANAGEMENT INC portfolio value:

SHIKIAR ASSET MANAGEMENT INC quarter portfolio value change:

SHIKIAR ASSET MANAGEMENT INC 1 year portfolio value change:

SHIKIAR ASSET MANAGEMENT INC 3 years portfolio value change:

SHIKIAR ASSET MANAGEMENT INC 5 years portfolio value change: