DIANE MCDERMOTT

@Shikiar Asset Management Inc

Latest period2024 - Q4

Reported3d ago

Managed Assets$377.539M

Total holdings76

Assets growth rate-0.77%

Assets growth rate (2-Q avg)0.49%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shikiar Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Shikiar Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 377.539M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by DIANE MCDERMOTT, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
2045⤦Compass Diversified Hldgs Pfd Recent Activity Increased 17.26%	0.69%	$2.586M 106,691 shares@ $24.24 avg price	Increased 17.26%
2045⤦Compass Diversified Hldgs Pfd Recent Activity Increased 3.25%	0.68%	$2.559M 103,375 shares@ $24.76 avg price	Increased 3.25%
LXPLxp Industrial Trust Recent Activity Increased 14.79%	0.56%	$2.109M 259,700 shares@ $8.13 avg price	Increased 14.79%
7050⤦Pebblebrook Hotel Tr Pfd Ser G Recent Activity Increased 3.95%	0.44%	$1.64M 83,050 shares@ $19.75 avg price	Increased 3.95%
4681⤦Jackson Financial Ser A 8 Recent Activity Increased 1.31%	0.41%	$1.528M 58,400 shares@ $26.17 avg price	Increased 1.31%
CORZCore Scientific Inc Recent Activity Increased 27%	0.36%	$1.338M 95,250 shares@ $14.05 avg price	Increased 27%
UNTCUnit Corp Recent Activity Increased 6.67%	0.33%	$1.244M 41,200 shares@ $30.2 avg price	Increased 6.67%
G373⤦Ftai Aviation Pfd Ser C 8.25 Recent Activity Increased 10.27%	0.32%	$1.206M 45,650 shares@ $26.42 avg price	Increased 10.27%
CCitigroup Inc Recent Activity Increased 6.03%	0.25%	$928,000 13,188 shares@ $70.37 avg price	Increased 6.03%
EPDEnterprise Products Partners L Recent Activity Increased 76.48%	0.13%	$470,000 15,000 shares@ $31.34 avg price	Increased 76.48%