Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (33)

JPM JPMORGAN CHASE & CO 4.7%

Value $9.039M Shares 71,131 Share Price $127.08 * Est. Cost/Share $98.14 Unrealized @ Report Date 0.0%

PEP PEPSICO INC 4.6%

Value $8.836M Shares 59,579 Share Price $148.31 * Est. Cost/Share $121.24 Unrealized @ Report Date 0.0%

MDT MEDTRONIC PLC 4.5%

Value $8.619M Shares 73,575 Share Price $117.15 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 4.3%

Value $8.241M Shares 23,088 Share Price $356.94 * Est. Cost/Share $323.35 Unrealized @ Report Date 0.0%

KO COCA COLA CO 4.2%

Value $8.05M Shares 146,791 Share Price $54.84 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%

BALL BALL CORP 4.2%

Value $8.026M Shares 86,137 Share Price $93.18 * Est. Cost/Share $86.77 Unrealized @ Report Date 0.0%

CMI CUMMINS INC 3.9%

Value $7.428M Shares 32,707 Share Price $227.11 * Est. Cost/Share $198.26 Unrealized @ Report Date 0.0%

DTE DTE ENERGY CO 3.8%

Value $7.237M Shares 59,608 Share Price $121.41 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC. 3.7%

Value $7.137M Shares 71,614 Share Price $99.66 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 3.7%

Value $7.034M Shares 33,780 Share Price $208.23 * Est. Cost/Share $178.06 Unrealized @ Report Date 0.0%

ETN EATON CORP PLC 3.4%

Value $6.585M Shares 54,808 Share Price $120.15 * Est. Cost/Share $103.87 Unrealized @ Report Date 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.4%

Value $6.493M Shares 36,432 Share Price $178.22 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%

SYY SYSCO CORP 3.3%

Value $6.378M Shares 85,888 Share Price $74.26 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%

CAT CATERPILLAR INC 3.2%

Value $6.207M Shares 34,100 Share Price $182.02 * Est. Cost/Share $153.98 Unrealized @ Report Date 0.0%

LLY LILLY ELI & CO 3.2%

Value $6.166M Shares 36,521 Share Price $168.83 * Est. Cost/Share $141.36 Unrealized @ Report Date 0.0%

TXN TEXAS INSTRS INC 3.2%

Value $6.163M Shares 37,547 Share Price $164.14 * Est. Cost/Share $134.60 Unrealized @ Report Date 0.0%

CUZ COUSINS PPTYS INC 3.2%

Value $6.149M Shares 183,555 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $6.138M Shares 27,595 Share Price $222.43 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

SRE SEMPRA ENERGY 3.0%

Value $5.81M Shares 45,604 Share Price $127.40 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 3.0%

Value $5.692M Shares 21,429 Share Price $265.62 * Est. Cost/Share $242.47 Unrealized @ Report Date 0.0%

AAPL APPLE INC 3.0%

Value $5.69M Shares 42,879 Share Price $132.70 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 2.8%

Value $5.437M Shares 18,732 Share Price $290.25 * Est. Cost/Share $267.92 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value $5.272M Shares 139,754 Share Price $37.72 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value $5.082M Shares 58,290 Share Price $87.18 * Est. Cost/Share $77.07 Unrealized @ Report Date 0.0%

— LAM RESEARCH CORP 2.5%

Value $4.905M Shares 10,387 Share Price $472.22 Est. Cost/Share $472.22 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 2.5%

Value $4.854M Shares 160,153 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%

BDX BECTON DICKINSON & CO 2.4%

Value $4.626M Shares 18,487 Share Price $250.23 * Est. Cost/Share $214.58 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value $4.476M Shares 28,119 Share Price $159.18 * Est. Cost/Share $127.80 Unrealized @ Report Date 0.0%

SUI SUN CMNTYS INC 2.3%

Value $4.422M Shares 29,100 Share Price $151.96 Est. Cost/Share $151.96 Unrealized @ Report Date —

ABT ABBOTT LABS 2.2%

Value $4.194M Shares 38,305 Share Price $109.49 * Est. Cost/Share $99.26 Unrealized @ Report Date 0.0%

H HYATT HOTELS CORP 0.5%

Value $936K Shares 12,608 Share Price $74.24 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $819K Shares 17,572 Share Price $46.61 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $562K Shares 4,648 Share Price $120.91 * Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	71,131	$9.039M	4.7%	$127.08 *	$98.14	0.0%	COM	46625H100
PEP	PEPSICO INC	59,579	$8.836M	4.6%	$148.31 *	$121.24	0.0%	COM	713448108
MDT	MEDTRONIC PLC	73,575	$8.619M	4.5%	$117.15 *	$95.08	0.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	23,088	$8.241M	4.3%	$356.94 *	$323.35	0.0%	CL A	57636Q104
KO	COCA COLA CO	146,791	$8.05M	4.2%	$54.84 *	$44.27	0.0%	COM	191216100
BALL	BALL CORP	86,137	$8.026M	4.2%	$93.18 *	$86.77	0.0%	COM	058498106
CMI	CUMMINS INC	32,707	$7.428M	3.9%	$227.11 *	$198.26	0.0%	COM	231021106
DTE	DTE ENERGY CO	59,608	$7.237M	3.8%	$121.41 *	$88.73	0.0%	COM	233331107
PLD	PROLOGIS INC.	71,614	$7.137M	3.7%	$99.66 *	$87.45	0.0%	COM	74340W103
UNP	UNION PAC CORP	33,780	$7.034M	3.7%	$208.23 *	$178.06	0.0%	COM	907818108
ETN	EATON CORP PLC	54,808	$6.585M	3.4%	$120.15 *	$103.87	0.0%	SHS	G29183103
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,432	$6.493M	3.4%	$178.22 *	$133.68	0.0%	COM	015271109
SYY	SYSCO CORP	85,888	$6.378M	3.3%	$74.26 *	$60.02	0.0%	COM	871829107
CAT	CATERPILLAR INC	34,100	$6.207M	3.2%	$182.02 *	$153.98	0.0%	COM	149123101
LLY	LILLY ELI & CO	36,521	$6.166M	3.2%	$168.83 *	$141.36	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	37,547	$6.163M	3.2%	$164.14 *	$134.60	0.0%	COM	882508104
CUZ	COUSINS PPTYS INC	183,555	$6.149M	3.2%	$33.50	$33.50	—	COM NEW	222795502
MSFT	MICROSOFT CORP	27,595	$6.138M	3.2%	$222.43 *	$206.04	0.0%	COM	594918104
SRE	SEMPRA ENERGY	45,604	$5.81M	3.0%	$127.40 *	$54.48	0.0%	COM	816851109
HD	HOME DEPOT INC	21,429	$5.692M	3.0%	$265.62 *	$242.47	0.0%	COM	437076102
AAPL	APPLE INC	42,879	$5.69M	3.0%	$132.70 *	$117.01	0.0%	COM	037833100
MCO	MOODYS CORP	18,732	$5.437M	2.8%	$290.25 *	$267.92	0.0%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	139,754	$5.272M	2.7%	$37.72 *	$33.81	0.0%	COM	14448C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	58,290	$5.082M	2.6%	$87.18 *	$77.07	0.0%	CL A	099502106
—	LAM RESEARCH CORP	10,387	$4.905M	2.5%	$472.22	$472.22	—	COM	512807108
BAC	BK OF AMERICA CORP	160,153	$4.854M	2.5%	$30.31 *	$23.66	0.0%	COM	060505104
BDX	BECTON DICKINSON & CO	18,487	$4.626M	2.4%	$250.23 *	$214.58	0.0%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	28,119	$4.476M	2.3%	$159.18 *	$127.80	0.0%	COM	22822V101
SUI	SUN CMNTYS INC	29,100	$4.422M	2.3%	$151.96	$151.96	—	COM	866674104
ABT	ABBOTT LABS	38,305	$4.194M	2.2%	$109.49 *	$99.26	0.0%	COM	002824100
H	HYATT HOTELS CORP	12,608	$936K	0.5%	$74.24 *	$64.39	0.0%	COM CL A	448579102
LUV	SOUTHWEST AIRLS CO	17,572	$819K	0.4%	$46.61 *	$40.31	0.0%	COM	844741108
AXP	AMERICAN EXPRESS CO	4,648	$562K	0.3%	$120.91 *	$103.86	0.0%	COM	025816109