0001058022-21-000004.txt : 20211029 0001058022-21-000004.hdr.sgml : 20211029 20211029122610 ACCESSION NUMBER: 0001058022-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHIKIAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001058022 IRS NUMBER: 133717482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07060 FILM NUMBER: 211361855 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2128886565 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001058022 XXXXXXXX 09-30-2021 09-30-2021 SHIKIAR ASSET MANAGEMENT INC

1350 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-07060 N DIANE MCDERMOTT 2126605643 DIANE MCDERMOTT NEW YORK NY 10-29-2021 0 107 355390 false INFORMATION TABLE 2 shikiar3q13f2021.xml 13F HOLDINGS REPORT-3Q 2021 AGNC INVESTMENT CORP PFD SER D PFD 00123Q609 329 12750 SH SOLE 12750 0 0 AGNC INVESTMENT CORP SER F 6.1 PFD 00123Q872 1550 61400 SH SOLE 61200 0 0 AMERICAN HOMES 4 RENT G 5.875 PFD 02665T876 252 9700 SH SOLE 9700 0 0 AT&T INC 5.35 PFD 00206R300 315 12000 SH SOLE 12000 0 0 BANK OF AMERICA SER HH 5.875 PFD 060505195 521 19300 SH SOLE 19100 0 0 CAI INTL INC RED PERP PFD SER PFD 12477X205 1633 64690 SH SOLE 64690 0 0 CAI INTL INC RED PFD SER B 8.5 PFD 12477X304 764 29775 SH SOLE 29775 0 0 CHATHAM LODGING 6.625 SER A PFD 16208T201 625 24550 SH SOLE 24350 0 0 CITIGROUP INC PFD SER K 6.875 PFD 172967341 1600 57150 SH SOLE 57050 0 0 COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q401 1160 43300 SH SOLE 43300 0 0 CTO REALTY GROWTH 6.375 SER A PFD 22948Q200 497 19350 SH SOLE 19150 0 0 FORD MOTOR COMPANY SER B 6.20 PFD 345370845 2143 80400 SH SOLE 80400 0 0 FORTRESS BIOTECH PFD SER A 9.3 PFD 34960Q208 3133 120810 SH SOLE 120810 0 0 MONMOUTH REAL ESTATE PFD SER C PFD 609720404 866 34325 SH SOLE 34125 0 0 NEXTERA ENERGY IN CORPORATE UN PFD 65339F739 1726 33770 SH SOLE 33770 0 0 OAKTREE CAPITAL GROUP LLC SER PFD 674001300 1946 72775 SH SOLE 72475 0 0 PEBBLEBROOK HOTEL TR PFD SER G PFD 70509V803 235 9200 SH SOLE 9200 0 0 PEBBLEBROOK HOTEL TR PFD SER H PFD 70509V886 637 25500 SH SOLE 25500 0 0 SL GREEN REALTY CORP PFD I 6.5 PFD 78440X507 283 10900 SH SOLE 10900 0 0 TELEPHONE & DATA SYS INC PFD 6 PFD 879433787 2954 111100 SH SOLE 109100 0 0 TEXTAINER GROUP HOLDINGS SER A PFD 88314W204 1828 68450 SH SOLE 68450 0 0 TEXTAINER GROUP HOLDINGS SER B PFD 88314W303 779 30550 SH SOLE 30350 0 0 UNITED STATES CELLULAR CORP SE PFD 911684702 1164 42950 SH SOLE 42950 0 0 WELLS FARGO & CO PFD SER CL A PFD 94988U128 1443 54900 SH SOLE 54700 0 0 ABBVIE INC COM COM 00287Y109 340 3150 SH SOLE 3150 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 10544 102465 SH SOLE 102465 0 0 ALERIAN MLP ETF COM 00162Q452 4822 144675 SH SOLE 144675 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 637 24785 SH SOLE 24785 0 0 ALPHABET INC CL C COM 02079K107 15576 5844 SH SOLE 5839 0 0 AMAZON.COM COM 023135106 28826 8775 SH SOLE 8746 0 0 APPLE COM 037833100 54047 381961 SH SOLE 380261 0 0 AT&T COM 00206R102 1870 69242 SH SOLE 68942 0 0 AVANGRID INC COM 05351W103 877 18050 SH SOLE 18050 0 0 AXON ENTERPRISE INC COM 05464C101 525 3000 SH SOLE 3000 0 0 BANK OF AMERICA COM 060505104 10266 241849 SH SOLE 238309 0 0 BERKSHIRE HATHAWAY DEL CL A COM 084670108 411 1 SH SOLE 1 0 0 BLACKHAWK CAP GROUP BDC COM 09236T103 0 24000 SH SOLE 24000 0 0 CARRIER GLOBAL CORP COM 14448C104 2976 57505 SH SOLE 57505 0 0 CIGNA CORP COM 125523100 8069 40315 SH SOLE 39815 0 0 CITIGROUP INC COM 172967424 3208 45706 SH SOLE 45706 0 0 COMCAST CL A COM 20030N101 336 6000 SH SOLE 6000 0 0 COSTCO WHSL COM 22160K105 1591 3540 SH SOLE 3540 0 0 COTY INC COM 222070203 1286 163650 SH SOLE 163650 0 0 CYBERLUX CORP COM NEW COM 23247M205 13 250000 SH SOLE 250000 0 0 DANAHER CORP COM COM 235851102 3601 11827 SH SOLE 11786 0 0 DSG GLOBAL INC COM 23340C203 27 100000 SH SOLE 100000 0 0 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 6805 329365 SH SOLE 324065 0 0 ELI LILLY & CO COM 532457108 249 1079 SH SOLE 1079 0 0 FACEBOOK INC CL A COM 30303M102 200 590 SH SOLE 590 0 0 FEDEX CORP COM COM 31428X106 2125 9690 SH SOLE 9665 0 0 FIRST EAGLE ALTERNATIVE CAP BD COM 26943B100 176 40000 SH SOLE 40000 0 0 FORTRESS BIOTECH INC COM 34960Q109 2236 694500 SH SOLE 694500 0 0 FREEPORT MCMORAN, INC. CL B COM 35671D857 5241 161100 SH SOLE 161100 0 0 GAMING AND LEISURE PROPERTIES, COM 36467J108 6047 130546 SH SOLE 130343 0 0 GANNETT CO INC COM 36472T109 334 50000 SH SOLE 50000 0 0 GENERAL ELEC CO COM 369604301 257 2495 SH SOLE 2495 0 0 GENTECH HOLDINGS INC COM 37253Y101 1 1000000 SH SOLE 1000000 0 0 GOLDMAN SACHS BDC INC COM 38147U107 766 41750 SH SOLE 41750 0 0 GOLUB CAPITAL BDC INC COM 38173M102 1406 88900 SH SOLE 88900 0 0 GOOGLE COM 38259P508 249 93 SH SOLE 93 0 0 GREEN BRICK PARTNERS INC COM 392709101 293 14300 SH SOLE 14300 0 0 HEALTHIER CHOICES MGMT CORP COM 42226N109 1 2500000 SH SOLE 2500000 0 0 HOME DEPOT COM 437076102 226 690 SH SOLE 690 0 0 HONEYWELL INTL INC COM 438516106 921 4338 SH SOLE 4338 0 0 HUMANA INC COM 444859102 1306 3357 SH SOLE 3332 0 0 INCYTE COM 45337C102 1460 21240 SH SOLE 21240 0 0 INDUSTRIAL LOGISTICS PPTYS COM 456237106 3561 140125 SH SOLE 139825 0 0 JOHNSON & JOHNSON COM 478160104 577 3575 SH SOLE 3575 0 0 JP MORGAN CHASE & CO COM 46625H100 339 2070 SH SOLE 2070 0 0 LABORATORY CORP AMER HLDS COM 50540R409 11880 42211 SH SOLE 41476 0 0 LEXINGTON REALTY TRUST COM 529043101 6829 535585 SH SOLE 534685 0 0 LINDE PLC COM G5494J103 5931 20215 SH SOLE 20215 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 8786 61320 SH SOLE 61320 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 997 12500 SH SOLE 12500 0 0 MALIBU BOATS INC COM 56117J100 231 3300 SH SOLE 3300 0 0 MCDONALDS COM 580135101 422 1750 SH SOLE 1750 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8395 194550 SH SOLE 194550 0 0 MICROSOFT COM 594918104 15200 53917 SH SOLE 53267 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 3756 291875 SH SOLE 291875 0 0 NEXTERA ENERGY INC COM COM 65339F101 8468 107850 SH SOLE 105310 0 0 OGE ENERGY CORP COM 670837103 389 11800 SH SOLE 11800 0 0 OZOP ENERGY SOLUTIONS INC COM 692732209 4 100000 SH SOLE 100000 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 216 9000 SH SOLE 9000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11353 43632 SH SOLE 43632 0 0 PEPSICO INC COM 713448108 308 2050 SH SOLE 2050 0 0 PROCTER & GAMBLE COM 742718109 283 2025 SH SOLE 2025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2377 3927 SH SOLE 3927 0 0 ROYAL BANK OF CANADA COM 780087102 513 5157 SH SOLE 5157 0 0 SALESFORCE.COM INC COM 79466L302 6436 23730 SH SOLE 23730 0 0 SEA LTD COM 81141R100 5645 17710 SH SOLE 17710 0 0 SOUTHERN COMPANY COM 842587107 914 14750 SH SOLE 14750 0 0 SPDR GOLD TRUST COM 78463V107 3679 22400 SH SOLE 22400 0 0 SPECTRUM BRAND HOLDINGS INC COM 84763R101 306 3200 SH SOLE 3200 0 0 STAG INDUSTRIAL INC COM 85254J102 2244 57160 SH SOLE 57160 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 308 12600 SH SOLE 12600 0 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 5253 34092 SH SOLE 34092 0 0 TOLL BROTHERS INC COM 889478103 5165 93420 SH SOLE 93420 0 0 ULTRALIFE BATTERIES COM 903899102 114 16000 SH SOLE 16000 0 0 UROGEN PHARMA LTD COM M96088105 561 33350 SH SOLE 33350 0 0 VEEVA SYSTEMS INC COM 922475108 4937 17131 SH SOLE 17131 0 0 VERIZON COMMUNICATIONS COM 92343V104 502 9300 SH SOLE 9300 0 0 VERTIV HOLDINGS LLC COM 92537N108 4913 203925 SH SOLE 203925 0 0 VORNADO REALTY TRUST COM 929042109 210 5000 SH SOLE 5000 0 0 WALMART COM 931142103 498 3575 SH SOLE 3575 0 0 WALT DISNEY COMPANY COM 254687106 204 1203 SH SOLE 1203 0 0 ZILLOW GROUP INC CL A COM 98954M101 2524 28490 SH SOLE 28490 0 0 ZSCALER COM 98980G102 11630 44351 SH SOLE 44351 0 0