Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $192,703 (100.0% shares, 0.0% debt)

Holdings (33)

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $9,039 Shares 71,131 Est. Cost $98.14 Unrealized 0.0%

PEP PEPSICO INC 4.6%

Value ($000) $8,836 Shares 59,579 Est. Cost $121.24 Unrealized 0.0%

MDT MEDTRONIC PLC 4.5%

Value ($000) $8,619 Shares 73,575 Est. Cost $95.08 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $8,241 Shares 23,088 Est. Cost $323.35 Unrealized 0.0%

KO COCA COLA CO 4.2%

Value ($000) $8,050 Shares 146,791 Est. Cost $44.27 Unrealized 0.0%

BALL BALL CORP 4.2%

Value ($000) $8,026 Shares 86,137 Est. Cost $86.77 Unrealized 0.0%

CMI CUMMINS INC 3.9%

Value ($000) $7,428 Shares 32,707 Est. Cost $198.26 Unrealized 0.0%

DTE DTE ENERGY CO 3.8%

Value ($000) $7,237 Shares 59,608 Est. Cost $88.73 Unrealized 0.0%

PLD PROLOGIS INC. 3.7%

Value ($000) $7,137 Shares 71,614 Est. Cost $87.45 Unrealized 0.0%

UNP UNION PAC CORP 3.7%

Value ($000) $7,034 Shares 33,780 Est. Cost $178.06 Unrealized 0.0%

ETN EATON CORP PLC 3.4%

Value ($000) $6,585 Shares 54,808 Est. Cost $103.87 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.4%

Value ($000) $6,493 Shares 36,432 Est. Cost $133.68 Unrealized 0.0%

SYY SYSCO CORP 3.3%

Value ($000) $6,378 Shares 85,888 Est. Cost $60.02 Unrealized 0.0%

CAT CATERPILLAR INC 3.2%

Value ($000) $6,207 Shares 34,100 Est. Cost $153.98 Unrealized 0.0%

LLY LILLY ELI & CO 3.2%

Value ($000) $6,166 Shares 36,521 Est. Cost $141.36 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $6,163 Shares 37,547 Est. Cost $134.60 Unrealized 0.0%

CUZ COUSINS PPTYS INC 3.2%

Value ($000) $6,149 Shares 183,555 Est. Cost $33.50 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,138 Shares 27,595 Est. Cost $206.04 Unrealized 0.0%

SRE SEMPRA ENERGY 3.0%

Value ($000) $5,810 Shares 45,604 Est. Cost $54.48 Unrealized 0.0%

HD HOME DEPOT INC 3.0%

Value ($000) $5,692 Shares 21,429 Est. Cost $242.47 Unrealized 0.0%

AAPL APPLE INC 3.0%

Value ($000) $5,690 Shares 42,879 Est. Cost $117.01 Unrealized 0.0%

MCO MOODYS CORP 2.8%

Value ($000) $5,437 Shares 18,732 Est. Cost $267.92 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.7%

Value ($000) $5,272 Shares 139,754 Est. Cost $33.81 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.6%

Value ($000) $5,082 Shares 58,290 Est. Cost $77.07 Unrealized 0.0%

— LAM RESEARCH CORP 2.5%

Value ($000) $4,905 Shares 10,387 Est. Cost $472.22 Unrealized —

BAC BK OF AMERICA CORP 2.5%

Value ($000) $4,854 Shares 160,153 Est. Cost $23.66 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $4,626 Shares 18,487 Est. Cost $214.58 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $4,476 Shares 28,119 Est. Cost $127.80 Unrealized 0.0%

SUI SUN CMNTYS INC 2.3%

Value ($000) $4,422 Shares 29,100 Est. Cost $151.96 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $4,194 Shares 38,305 Est. Cost $99.26 Unrealized 0.0%

H HYATT HOTELS CORP 0.5%

Value ($000) $936 Shares 12,608 Est. Cost $64.39 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $819 Shares 17,572 Est. Cost $40.31 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $562 Shares 4,648 Est. Cost $103.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	71,131	$9,039	4.7%	$98.14	0.0%	COM	46625H100
PEP	PEPSICO INC	59,579	$8,836	4.6%	$121.24	0.0%	COM	713448108
MDT	MEDTRONIC PLC	73,575	$8,619	4.5%	$95.08	0.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	23,088	$8,241	4.3%	$323.35	0.0%	CL A	57636Q104
KO	COCA COLA CO	146,791	$8,050	4.2%	$44.27	0.0%	COM	191216100
BALL	BALL CORP	86,137	$8,026	4.2%	$86.77	0.0%	COM	058498106
CMI	CUMMINS INC	32,707	$7,428	3.9%	$198.26	0.0%	COM	231021106
DTE	DTE ENERGY CO	59,608	$7,237	3.8%	$88.73	0.0%	COM	233331107
PLD	PROLOGIS INC.	71,614	$7,137	3.7%	$87.45	0.0%	COM	74340W103
UNP	UNION PAC CORP	33,780	$7,034	3.7%	$178.06	0.0%	COM	907818108
ETN	EATON CORP PLC	54,808	$6,585	3.4%	$103.87	0.0%	SHS	G29183103
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,432	$6,493	3.4%	$133.68	0.0%	COM	015271109
SYY	SYSCO CORP	85,888	$6,378	3.3%	$60.02	0.0%	COM	871829107
CAT	CATERPILLAR INC	34,100	$6,207	3.2%	$153.98	0.0%	COM	149123101
LLY	LILLY ELI & CO	36,521	$6,166	3.2%	$141.36	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	37,547	$6,163	3.2%	$134.60	0.0%	COM	882508104
CUZ	COUSINS PPTYS INC	183,555	$6,149	3.2%	$33.50	—	COM NEW	222795502
MSFT	MICROSOFT CORP	27,595	$6,138	3.2%	$206.04	0.0%	COM	594918104
SRE	SEMPRA ENERGY	45,604	$5,810	3.0%	$54.48	0.0%	COM	816851109
HD	HOME DEPOT INC	21,429	$5,692	3.0%	$242.47	0.0%	COM	437076102
AAPL	APPLE INC	42,879	$5,690	3.0%	$117.01	0.0%	COM	037833100
MCO	MOODYS CORP	18,732	$5,437	2.8%	$267.92	0.0%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	139,754	$5,272	2.7%	$33.81	0.0%	COM	14448C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	58,290	$5,082	2.6%	$77.07	0.0%	CL A	099502106
—	LAM RESEARCH CORP	10,387	$4,905	2.5%	$472.22	—	COM	512807108
BAC	BK OF AMERICA CORP	160,153	$4,854	2.5%	$23.66	0.0%	COM	060505104
BDX	BECTON DICKINSON & CO	18,487	$4,626	2.4%	$214.58	0.0%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	28,119	$4,476	2.3%	$127.80	0.0%	COM	22822V101
SUI	SUN CMNTYS INC	29,100	$4,422	2.3%	$151.96	—	COM	866674104
ABT	ABBOTT LABS	38,305	$4,194	2.2%	$99.26	0.0%	COM	002824100
H	HYATT HOTELS CORP	12,608	$936	0.5%	$64.39	0.0%	COM CL A	448579102
LUV	SOUTHWEST AIRLS CO	17,572	$819	0.4%	$40.31	0.0%	COM	844741108
AXP	AMERICAN EXPRESS CO	4,648	$562	0.3%	$103.86	0.0%	COM	025816109