DIANE MCDERMOTT
@Shikiar Asset Management Inc
Latest period2024 - Q4ReportedManaged Assets$377.539MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GLPIGaming And Leisure Properties,
| 0.71% | $2.66M 55,228 shares@ $48.17 avg price | Decreased -6.56% |
2045⤦Compass Diversified Hldgs Pfd
| 0.69% | $2.586M 106,691 shares@ $24.24 avg price | Increased 17.26% |
2045⤦Compass Diversified Hldgs Pfd
| 0.68% | $2.559M 103,375 shares@ $24.76 avg price | Increased 3.25% |
VONGVanguard Russell 1000 Growth I
| 0.65% | $2.428M 23,500 shares@ $103.32 avg price | |
LXPLxp Industrial Trust
| 0.56% | $2.109M 259,700 shares@ $8.13 avg price | Increased 14.79% |
COSTCostco Wholesale Corp
| 0.53% | $1.979M 2,160 shares@ $916.21 avg price | |
COTYCoty Inc
| 0.51% | $1.905M 273,700 shares@ $6.97 avg price | Decreased -2.83% |
AXONAxon Enterprise Inc
| 0.48% | $1.783M 3,000 shares@ $594.34 avg price | |
MSDLMorgan Stanley Direct Lending
| 0.48% | $1.78M 86,150 shares@ $20.67 avg price | New Position |
7050⤦Pebblebrook Hotel Tr Pfd Ser G
| 0.44% | $1.64M 83,050 shares@ $19.75 avg price | Increased 3.95% |