Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $226,070 (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $9,809 Shares 64,434 Est. Cost $98.14 Unrealized +29.7%

CMI CUMMINS INC 4.3%

Value ($000) $9,705 Shares 37,456 Est. Cost $201.25 Unrealized +10.3%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $8,939 Shares 25,105 Est. Cost $324.66 Unrealized +4.6%

CARR CARRIER GLOBAL CORPORATION 3.9%

Value ($000) $8,728 Shares 206,728 Est. Cost $34.67 Unrealized +5.1%

MDT MEDTRONIC PLC 3.8%

Value ($000) $8,522 Shares 72,142 Est. Cost $95.08 Unrealized +7.0%

BALL BALL CORP 3.7%

Value ($000) $8,404 Shares 99,177 Est. Cost $86.18 Unrealized -4.5%

DTE DTE ENERGY CO 3.7%

Value ($000) $8,351 Shares 62,726 Est. Cost $88.76 Unrealized +0.5%

PLD PROLOGIS INC. 3.6%

Value ($000) $8,170 Shares 77,072 Est. Cost $87.53 Unrealized +1.3%

KO COCA COLA CO 3.6%

Value ($000) $8,092 Shares 153,518 Est. Cost $44.23 Unrealized -1.9%

UNP UNION PAC CORP 3.6%

Value ($000) $8,058 Shares 36,560 Est. Cost $178.82 Unrealized +5.2%

SUI SUN CMNTYS INC 3.5%

Value ($000) $7,817 Shares 52,098 Est. Cost $151.11 Unrealized —

PEP PEPSICO INC 3.4%

Value ($000) $7,699 Shares 54,430 Est. Cost $121.24 Unrealized -2.7%

CAT CATERPILLAR INC 3.4%

Value ($000) $7,663 Shares 33,048 Est. Cost $153.98 Unrealized +22.8%

SRE SEMPRA ENERGY 3.3%

Value ($000) $7,503 Shares 56,591 Est. Cost $54.21 Unrealized -2.1%

ETN EATON CORP LPC 3.2%

Value ($000) $7,328 Shares 52,995 Est. Cost $103.87 Unrealized +14.5%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $7,206 Shares 38,127 Est. Cost $134.85 Unrealized +12.2%

HD HOME DEPOT INC 3.1%

Value ($000) $7,001 Shares 22,936 Est. Cost $242.60 Unrealized +0.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $6,944 Shares 42,267 Est. Cost $133.95 Unrealized +1.3%

LLY LILLY ELI & CO 3.0%

Value ($000) $6,756 Shares 36,165 Est. Cost $141.36 Unrealized +31.6%

AES AES CORP 3.0%

Value ($000) $6,732 Shares 251,092 Est. Cost $22.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,660 Shares 28,247 Est. Cost $206.43 Unrealized +8.0%

MCO MOODYS CORP 2.7%

Value ($000) $6,078 Shares 20,353 Est. Cost $268.11 Unrealized +0.8%

CUZ COUSINS PPTYS INC 2.6%

Value ($000) $5,967 Shares 168,796 Est. Cost $33.50 Unrealized —

SYY SYSCO CORP 2.6%

Value ($000) $5,907 Shares 75,020 Est. Cost $60.02 Unrealized +13.4%

— LAM RESEARCH CORP 2.6%

Value ($000) $5,786 Shares 9,720 Est. Cost $472.22 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $5,609 Shares 45,919 Est. Cost $117.54 Unrealized +6.4%

MS MORGAN STANLEY 2.5%

Value ($000) $5,587 Shares 71,945 Est. Cost $65.58 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $5,450 Shares 140,871 Est. Cost $23.66 Unrealized +29.5%

CCI CROWN CASTLE INTL CORP NEW 2.2%

Value ($000) $5,052 Shares 29,351 Est. Cost $127.78 Unrealized -0.3%

GRMN GARMIN LTD 2.2%

Value ($000) $4,997 Shares 37,901 Est. Cost $111.79 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.1%

Value ($000) $4,780 Shares 19,659 Est. Cost $215.24 Unrealized +4.8%

ABT ABBOTT LABORATORIES 2.1%

Value ($000) $4,770 Shares 39,804 Est. Cost $99.62 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	64,434	$9,809	4.3%	$98.14	+29.7%	COM	46625H100
CMI	CUMMINS INC	37,456	$9,705	4.3%	$201.25	+10.3%	COM	231021106
MA	MASTERCARD INCORPORATED	25,105	$8,939	4.0%	$324.66	+4.6%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	206,728	$8,728	3.9%	$34.67	+5.1%	COM	14448C104
MDT	MEDTRONIC PLC	72,142	$8,522	3.8%	$95.08	+7.0%	SHS	G5960L103
BALL	BALL CORP	99,177	$8,404	3.7%	$86.18	-4.5%	COM	058498106
DTE	DTE ENERGY CO	62,726	$8,351	3.7%	$88.76	+0.5%	COM	233331107
PLD	PROLOGIS INC.	77,072	$8,170	3.6%	$87.53	+1.3%	COM	74340W103
KO	COCA COLA CO	153,518	$8,092	3.6%	$44.23	-1.9%	COM	191216100
UNP	UNION PAC CORP	36,560	$8,058	3.6%	$178.82	+5.2%	COM	907818108
SUI	SUN CMNTYS INC	52,098	$7,817	3.5%	$151.11	—	COM	866674104
PEP	PEPSICO INC	54,430	$7,699	3.4%	$121.24	-2.7%	COM	713448108
CAT	CATERPILLAR INC	33,048	$7,663	3.4%	$153.98	+22.8%	COM	149123101
SRE	SEMPRA ENERGY	56,591	$7,503	3.3%	$54.21	-2.1%	COM	816851109
ETN	EATON CORP LPC	52,995	$7,328	3.2%	$103.87	+14.5%	SHS	G29183103
TXN	TEXAS INSTRS INC	38,127	$7,206	3.2%	$134.85	+12.2%	COM	882508104
HD	HOME DEPOT INC	22,936	$7,001	3.1%	$242.60	+0.8%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,267	$6,944	3.1%	$133.95	+1.3%	COM	015271109
LLY	LILLY ELI & CO	36,165	$6,756	3.0%	$141.36	+31.6%	COM	532457108
AES	AES CORP	251,092	$6,732	3.0%	$22.23	0.0%	COM	00130H105
MSFT	MICROSOFT CORP	28,247	$6,660	2.9%	$206.43	+8.0%	COM	594918104
MCO	MOODYS CORP	20,353	$6,078	2.7%	$268.11	+0.8%	COM	615369105
CUZ	COUSINS PPTYS INC	168,796	$5,967	2.6%	$33.50	—	COM NEW	222795502
SYY	SYSCO CORP	75,020	$5,907	2.6%	$60.02	+13.4%	COM	871829107
—	LAM RESEARCH CORP	9,720	$5,786	2.6%	$472.22	—	COM	512807108
AAPL	APPLE INC	45,919	$5,609	2.5%	$117.54	+6.4%	COM	037833100
MS	MORGAN STANLEY	71,945	$5,587	2.5%	$65.58	0.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	140,871	$5,450	2.4%	$23.66	+29.5%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	29,351	$5,052	2.2%	$127.78	-0.3%	COM	22822V101
GRMN	GARMIN LTD	37,901	$4,997	2.2%	$111.79	0.0%	SHS	H2906T109
BDX	BECTON DICKINSON & CO	19,659	$4,780	2.1%	$215.24	+4.8%	COM	075887109
ABT	ABBOTT LABORATORIES	39,804	$4,770	2.1%	$99.62	+9.0%	COM	002824100