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SHIKIAR ASSET MANAGEMENT INC Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 888-6565

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 247

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.02%
Basic Materials 4.61%
Industrials 6.16%
Consumer Cyclicals 12.14%
Consumer Non-Cyclicals 4.02%
Financials 27.68%
Healthcare 11.47%
Technology 23.11%
Telecommunication Services 4.25%
Utilities

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 551 New 6,931
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 543 New 21,310
JPMORGAN CHASE & CO DEP SHS REP PFD 539 39 7.81 20,700
BOSTON SCIENTIFIC CORP COM 509 509 New 12,200
AMERICAN HOMES 4 RENT 5.875% CUM PFD G 448 85 23.57 17,300
WELLS FARGO REAL ESTATE INVT C PFD CUM SER A 384 32 9.09 15,000
CAI INTERNATIONAL INC 8.5% RED PFD B 379 379 New 14,800
MCDONALDS CORP COM 378 New 1,850
QEP RES INC COM 378 156 70.25 61,800
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 340 -87 (20.31) 11,819
DISNEY WALT CO COM DISNEY 295 -28 (8.68) 2,103
VERIZON COMMUNICATIONS INC COM 293 New 5,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 282 -155 (35.44) 1,685
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 264 New 7,028
ENTERPRISE PRODS PARTNERS L P COM 248 New 8,500
CAI INTERNATIONAL INC 8.50% RED PFD A 228 228 New 8,900
GENERAL ELECTRIC CO COM 204 204 New 19,500
FARFETCH LTD ORD SH CL A 198 198 New 9,000
QURATE RETAIL INC COM SER A 193 New 15,544
ULTRALIFE CORP COM 139 -80 (36.54) 16,500