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Shikiar Asset Management

Filed: 29 Oct 21, 12:26pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVESTMENT CORP PFD SER DPFD00123Q60932912,750SH SOLE 12,75000
AGNC INVESTMENT CORP SER F 6.1PFD00123Q8721,55061,400SH SOLE 61,20000
AMERICAN HOMES 4 RENT G 5.875PFD02665T8762529,700SH SOLE 9,70000
AT&T INC 5.35PFD00206R30031512,000SH SOLE 12,00000
BANK OF AMERICA SER HH 5.875PFD06050519552119,300SH SOLE 19,10000
CAI INTL INC RED PERP PFD SERPFD12477X2051,63364,690SH SOLE 64,69000
CAI INTL INC RED PFD SER B 8.5PFD12477X30476429,775SH SOLE 29,77500
CHATHAM LODGING 6.625 SER APFD16208T20162524,550SH SOLE 24,35000
CITIGROUP INC PFD SER K 6.875PFD1729673411,60057,150SH SOLE 57,05000
COMPASS DIVERSIFIED HLDGS PFDPFD20451Q4011,16043,300SH SOLE 43,30000
CTO REALTY GROWTH 6.375 SER APFD22948Q20049719,350SH SOLE 19,15000
FORD MOTOR COMPANY SER B 6.20PFD3453708452,14380,400SH SOLE 80,40000
FORTRESS BIOTECH PFD SER A 9.3PFD34960Q2083,133120,810SH SOLE 120,81000
MONMOUTH REAL ESTATE PFD SER CPFD60972040486634,325SH SOLE 34,12500
NEXTERA ENERGY IN CORPORATE UNPFD65339F7391,72633,770SH SOLE 33,77000
OAKTREE CAPITAL GROUP LLC SERPFD6740013001,94672,775SH SOLE 72,47500
PEBBLEBROOK HOTEL TR PFD SER GPFD70509V8032359,200SH SOLE 9,20000
PEBBLEBROOK HOTEL TR PFD SER HPFD70509V88663725,500SH SOLE 25,50000
SL GREEN REALTY CORP PFD I 6.5PFD78440X50728310,900SH SOLE 10,90000
TELEPHONE & DATA SYS INC PFD 6PFD8794337872,954111,100SH SOLE 109,10000
TEXTAINER GROUP HOLDINGS SER APFD88314W2041,82868,450SH SOLE 68,45000
TEXTAINER GROUP HOLDINGS SER BPFD88314W30377930,550SH SOLE 30,35000
UNITED STATES CELLULAR CORP SEPFD9116847021,16442,950SH SOLE 42,95000
WELLS FARGO & CO PFD SER CL APFD94988U1281,44354,900SH SOLE 54,70000
ABBVIE INC COMCOM00287Y1093403,150SH SOLE 3,15000
ADVANCED MICRO DEVICES INC COMCOM00790310710,544102,465SH SOLE 102,46500
ALERIAN MLP ETFCOM00162Q4524,822144,675SH SOLE 144,67500
ALLOGENE THERAPEUTICS INCCOM01977010663724,785SH SOLE 24,78500
ALPHABET INC CL CCOM02079K10715,5765,844SH SOLE 5,83900
AMAZON.COMCOM02313510628,8268,775SH SOLE 8,74600
APPLECOM03783310054,047381,961SH SOLE 380,26100
AT&TCOM00206R1021,87069,242SH SOLE 68,94200
AVANGRID INCCOM05351W10387718,050SH SOLE 18,05000
AXON ENTERPRISE INCCOM05464C1015253,000SH SOLE 3,00000
BANK OF AMERICACOM06050510410,266241,849SH SOLE 238,30900
BERKSHIRE HATHAWAY DEL CL ACOM0846701084111SH SOLE 100
BLACKHAWK CAP GROUP BDCCOM09236T103024,000SH SOLE 24,00000
CARRIER GLOBAL CORPCOM14448C1042,97657,505SH SOLE 57,50500
CIGNA CORPCOM1255231008,06940,315SH SOLE 39,81500
CITIGROUP INCCOM1729674243,20845,706SH SOLE 45,70600
COMCAST CL ACOM20030N1013366,000SH SOLE 6,00000
COSTCO WHSLCOM22160K1051,5913,540SH SOLE 3,54000
COTY INCCOM2220702031,286163,650SH SOLE 163,65000
CYBERLUX CORP COM NEWCOM23247M20513250,000SH SOLE 250,00000
DANAHER CORP COMCOM2358511023,60111,827SH SOLE 11,78600
DSG GLOBAL INCCOM23340C20327100,000SH SOLE 100,00000
EASTERLY GOVERNMENT PROPERTIESCOM27616P1036,805329,365SH SOLE 324,06500
ELI LILLY & COCOM5324571082491,079SH SOLE 1,07900
FACEBOOK INC CL ACOM30303M102200590SH SOLE 59000
FEDEX CORP COMCOM31428X1062,1259,690SH SOLE 9,66500
FIRST EAGLE ALTERNATIVE CAP BDCOM26943B10017640,000SH SOLE 40,00000
FORTRESS BIOTECH INCCOM34960Q1092,236694,500SH SOLE 694,50000
FREEPORT MCMORAN, INC. CL BCOM35671D8575,241161,100SH SOLE 161,10000
GAMING AND LEISURE PROPERTIES,COM36467J1086,047130,546SH SOLE 130,34300
GANNETT CO INCCOM36472T10933450,000SH SOLE 50,00000
GENERAL ELEC COCOM3696043012572,495SH SOLE 2,49500
GENTECH HOLDINGS INCCOM37253Y10111,000,000SH SOLE 1,000,00000
GOLDMAN SACHS BDC INCCOM38147U10776641,750SH SOLE 41,75000
GOLUB CAPITAL BDC INCCOM38173M1021,40688,900SH SOLE 88,90000
GOOGLECOM38259P50824993SH SOLE 9300
GREEN BRICK PARTNERS INCCOM39270910129314,300SH SOLE 14,30000
HEALTHIER CHOICES MGMT CORPCOM42226N10912,500,000SH SOLE 2,500,00000
HOME DEPOTCOM437076102226690SH SOLE 69000
HONEYWELL INTL INCCOM4385161069214,338SH SOLE 4,33800
HUMANA INCCOM4448591021,3063,357SH SOLE 3,33200
INCYTECOM45337C1021,46021,240SH SOLE 21,24000
INDUSTRIAL LOGISTICS PPTYSCOM4562371063,561140,125SH SOLE 139,82500
JOHNSON & JOHNSONCOM4781601045773,575SH SOLE 3,57500
JP MORGAN CHASE & COCOM46625H1003392,070SH SOLE 2,07000
LABORATORY CORP AMER HLDSCOM50540R40911,88042,211SH SOLE 41,47600
LEXINGTON REALTY TRUSTCOM5290431016,829535,585SH SOLE 534,68500
LINDE PLCCOMG5494J1035,93120,215SH SOLE 20,21500
LVMH MOET HENNESSY LOUIS VUITTCOM5024413068,78661,320SH SOLE 61,32000
MADRIGAL PHARMACEUTICALS INCCOM55886810599712,500SH SOLE 12,50000
MALIBU BOATS INCCOM56117J1002313,300SH SOLE 3,30000
MCDONALDSCOM5801351014221,750SH SOLE 1,75000
MGM RESORTS INTERNATIONALCOM5529531018,395194,550SH SOLE 194,55000
MICROSOFTCOM59491810415,20053,917SH SOLE 53,26700
NEW YORK COMMUNITY BANCORPCOM6494451033,756291,875SH SOLE 291,87500
NEXTERA ENERGY INC COMCOM65339F1018,468107,850SH SOLE 105,31000
OGE ENERGY CORPCOM67083710338911,800SH SOLE 11,80000
OZOP ENERGY SOLUTIONS INCCOM6927322094100,000SH SOLE 100,00000
PALANTIR TECHNOLOGIES INC CL ACOM69608A1082169,000SH SOLE 9,00000
PAYPAL HOLDINGS INCCOM70450Y10311,35343,632SH SOLE 43,63200
PEPSICO INCCOM7134481083082,050SH SOLE 2,05000
PROCTER & GAMBLECOM7427181092832,025SH SOLE 2,02500
REGENERON PHARMACEUTICALSCOM75886F1072,3773,927SH SOLE 3,92700
ROYAL BANK OF CANADACOM7800871025135,157SH SOLE 5,15700
SALESFORCE.COM INCCOM79466L3026,43623,730SH SOLE 23,73000
SEA LTDCOM81141R1005,64517,710SH SOLE 17,71000
SOUTHERN COMPANYCOM84258710791414,750SH SOLE 14,75000
SPDR GOLD TRUSTCOM78463V1073,67922,400SH SOLE 22,40000
SPECTRUM BRAND HOLDINGS INCCOM84763R1013063,200SH SOLE 3,20000
STAG INDUSTRIAL INCCOM85254J1022,24457,160SH SOLE 57,16000
STARWOOD PROPERTY TRUST INCCOM85571B10530812,600SH SOLE 12,60000
TAKE TWO INTERACTIVE SOFTWARECOM8740541095,25334,092SH SOLE 34,09200
TOLL BROTHERS INCCOM8894781035,16593,420SH SOLE 93,42000
ULTRALIFE BATTERIESCOM90389910211416,000SH SOLE 16,00000
UROGEN PHARMA LTDCOMM9608810556133,350SH SOLE 33,35000
VEEVA SYSTEMS INCCOM9224751084,93717,131SH SOLE 17,13100
VERIZON COMMUNICATIONSCOM92343V1045029,300SH SOLE 9,30000
VERTIV HOLDINGS LLCCOM92537N1084,913203,925SH SOLE 203,92500
VORNADO REALTY TRUSTCOM9290421092105,000SH SOLE 5,00000
WALMARTCOM9311421034983,575SH SOLE 3,57500
WALT DISNEY COMPANYCOM2546871062041,203SH SOLE 1,20300
ZILLOW GROUP INC CL ACOM98954M1012,52428,490SH SOLE 28,49000
ZSCALERCOM98980G10211,63044,351SH SOLE 44,35100