Form 13F-HR SHIKIAR ASSET MANAGEMENT For: Dec 31
Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
|
Report for the Calendar Year or Quarter Ended: | 12-31-2021 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | SHIKIAR ASSET MANAGEMENT INC |
Address: | 1350 AVENUE OF THE AMERICAS |
16TH FLOOR | |
NEW YORK , NY10019 | |
Form 13F File Number: | 028-07060 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | DIANE MCDERMOTT | |||
Title: | CCO | |||
Phone: | 2126605643 | |||
Signature, Place, and Date of Signing: | ||||
DIANE MCDERMOTT | NEW YORK , NY | 01-21-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 103 | ||||
Form 13F Information Table Value Total: | 392,703 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP PFD SER D | PFD | 00123Q609 | 328 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AGNC INVESTMENT CORP SER F 6.1 | PFD | 00123Q872 | 1,543 | 61,100 | SH | SOLE | 60,900 | 0 | 0 | ||
AMERICAN HOMES 4 RENT G 5.875 | PFD | 02665T876 | 249 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AT&T INC 5.35 | PFD | 00206R300 | 313 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 487 | 18,500 | SH | SOLE | 18,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS PFD S | PFD | 10482B309 | 634 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CHATHAM LODGING 6.625 SER A | PFD | 16208T201 | 685 | 25,850 | SH | SOLE | 25,650 | 0 | 0 | ||
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,524 | 55,150 | SH | SOLE | 55,050 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 1,989 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,375 | 88,225 | SH | SOLE | 88,025 | 0 | 0 | ||
CTO REALTY GROWTH 6.375 SER A | PFD | 22948Q200 | 543 | 20,650 | SH | SOLE | 20,450 | 0 | 0 | ||
FORD MOTOR COMPANY SER B 6.20 | PFD | 345370845 | 2,174 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 3,086 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 848 | 33,600 | SH | SOLE | 33,400 | 0 | 0 | ||
NEXTERA ENERGY INC CORPORATE U | PFD | 65339F739 | 1,915 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 294 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 753 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 1,373 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
RLJ LODGING TR L P CUM CONV PF | PFD | 74965L200 | 1,918 | 66,700 | SH | SOLE | 66,500 | 0 | 0 | ||
SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 301 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TELEPHONE & DATA SYS INC PFD 6 | PFD | 879433787 | 3,038 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 2,804 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 949 | 36,425 | SH | SOLE | 36,225 | 0 | 0 | ||
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 1,142 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
WELLS FARGO & CO PFD SER CL A | PFD | 94988U128 | 1,391 | 53,900 | SH | SOLE | 53,700 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 427 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 14,507 | 100,815 | SH | SOLE | 100,815 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 4,862 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 347 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 17,121 | 5,917 | SH | SOLE | 5,912 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 29,162 | 8,746 | SH | SOLE | 8,717 | 0 | 0 | ||
ANSYS INC CON | COM | 03662Q105 | 201 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE | COM | 037833100 | 66,918 | 376,856 | SH | SOLE | 375,156 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,257 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 471 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,627 | 238,869 | SH | SOLE | 235,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKHAWK CAP GROUP BDC | COM | 09236T103 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 880 | 28,725 | SH | SOLE | 28,575 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 268 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,186 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 9,198 | 40,055 | SH | SOLE | 39,555 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,257 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL | COM | 22160K105 | 2,010 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COTY INC | COM | 222070203 | 3,009 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3,865 | 11,748 | SH | SOLE | 11,707 | 0 | 0 | ||
DSG GLOBAL INC | COM | 23340C203 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 8,353 | 364,425 | SH | SOLE | 355,625 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 507 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAP BD | COM | 26943B100 | 313 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,776 | 710,500 | SH | SOLE | 710,500 | 0 | 0 | ||
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 7,042 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
GALAXY DIGITAL HLDGS | COM | G37092106 | 287 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 6,468 | 132,914 | SH | SOLE | 132,711 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 1,662 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,237 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
COM | 38259P508 | 269 | 93 | SH | SOLE | 93 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 286 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 891 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,556 | 3,355 | SH | SOLE | 3,330 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 830 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 2,517 | 100,475 | SH | SOLE | 100,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 328 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LABORATORY CORP AMER HLDS | COM | 50540R409 | 13,686 | 43,558 | SH | SOLE | 42,823 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 7,003 | 20,215 | SH | SOLE | 20215 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 297 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 9,264 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,291 | 530,810 | SH | SOLE | 529,910 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 932 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATTERPORT, INC. | COM | 577096100 | 846 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 469 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,756 | 217,375 | SH | SOLE | 217,375 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 18,456 | 54,877 | SH | SOLE | 54,227 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,799 | 311,175 | SH | SOLE | 311,175 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,236 | 109,640 | SH | SOLE | 107,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 555 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 177 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,055 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 331 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,263 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 547 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,034 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 5,130 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,176 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 3,095 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,801 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 306 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,910 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,240 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
ULTRALIFE BATTERIES | COM | 903899102 | 97 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 201 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 317 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 4,842 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 249 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 4,291 | 171,845 | SH | SOLE | 171,845 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART | COM | 931142103 | 394 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 5,582 | 119,890 | SH | SOLE | 119,890 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 14,269 | 44,406 | SH | SOLE | 44,406 | 0 | 0 |
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Costway Announces Tempting Rewards, Services, and Offers for Its Third Costway Day Anniversary
- 3 Marijuana Stocks For Your June Watch List
- Hyundai Presents the Sixth Annual National Salute to America's Heroes Memorial Day Weekend Event
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!