Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (32)

JPM JPMORGAN CHASE & CO 4.3%

Value $9.809M Shares 64,434 Share Price $152.23 * Est. Cost/Share $98.14 Unrealized @ Report Date +29.7%

CMI CUMMINS INC 4.3%

Value $9.705M Shares 37,456 Share Price $259.10 * Est. Cost/Share $201.25 Unrealized @ Report Date +10.3%

MA MASTERCARD INCORPORATED 4.0%

Value $8.939M Shares 25,105 Share Price $356.06 * Est. Cost/Share $324.66 Unrealized @ Report Date +4.6%

CARR CARRIER GLOBAL CORPORATION 3.9%

Value $8.728M Shares 206,728 Share Price $42.22 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.1%

MDT MEDTRONIC PLC 3.8%

Value $8.522M Shares 72,142 Share Price $118.13 * Est. Cost/Share $95.08 Unrealized @ Report Date +7.0%

BALL BALL CORP 3.7%

Value $8.404M Shares 99,177 Share Price $84.74 * Est. Cost/Share $86.18 Unrealized @ Report Date -4.5%

DTE DTE ENERGY CO 3.7%

Value $8.351M Shares 62,726 Share Price $133.13 * Est. Cost/Share $88.76 Unrealized @ Report Date +0.5%

PLD PROLOGIS INC. 3.6%

Value $8.17M Shares 77,072 Share Price $106.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +1.3%

KO COCA COLA CO 3.6%

Value $8.092M Shares 153,518 Share Price $52.71 * Est. Cost/Share $44.23 Unrealized @ Report Date -1.9%

UNP UNION PAC CORP 3.6%

Value $8.058M Shares 36,560 Share Price $220.40 * Est. Cost/Share $178.82 Unrealized @ Report Date +5.2%

SUI SUN CMNTYS INC 3.5%

Value $7.817M Shares 52,098 Share Price $150.04 Est. Cost/Share $151.11 Unrealized @ Report Date —

PEP PEPSICO INC 3.4%

Value $7.699M Shares 54,430 Share Price $141.45 * Est. Cost/Share $121.24 Unrealized @ Report Date -2.7%

CAT CATERPILLAR INC 3.4%

Value $7.663M Shares 33,048 Share Price $231.87 * Est. Cost/Share $153.98 Unrealized @ Report Date +22.8%

SRE SEMPRA ENERGY 3.3%

Value $7.503M Shares 56,591 Share Price $132.58 * Est. Cost/Share $54.21 Unrealized @ Report Date -2.1%

ETN EATON CORP LPC 3.2%

Value $7.328M Shares 52,995 Share Price $138.28 * Est. Cost/Share $103.87 Unrealized @ Report Date +14.5%

TXN TEXAS INSTRS INC 3.2%

Value $7.206M Shares 38,127 Share Price $189.00 * Est. Cost/Share $134.85 Unrealized @ Report Date +12.2%

HD HOME DEPOT INC 3.1%

Value $7.001M Shares 22,936 Share Price $305.24 * Est. Cost/Share $242.60 Unrealized @ Report Date +0.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value $6.944M Shares 42,267 Share Price $164.29 * Est. Cost/Share $133.95 Unrealized @ Report Date +1.3%

LLY LILLY ELI & CO 3.0%

Value $6.756M Shares 36,165 Share Price $186.81 Est. Cost/Share $141.36 Unrealized @ Report Date +31.6%

AES AES CORP 3.0%

Value $6.732M Shares 251,092 Share Price $26.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 2.9%

Value $6.66M Shares 28,247 Share Price $235.78 * Est. Cost/Share $206.43 Unrealized @ Report Date +8.0%

MCO MOODYS CORP 2.7%

Value $6.078M Shares 20,353 Share Price $298.63 * Est. Cost/Share $268.11 Unrealized @ Report Date +0.8%

CUZ COUSINS PPTYS INC 2.6%

Value $5.967M Shares 168,796 Share Price $35.35 Est. Cost/Share $33.50 Unrealized @ Report Date —

SYY SYSCO CORP 2.6%

Value $5.907M Shares 75,020 Share Price $78.74 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.4%

— LAM RESEARCH CORP 2.6%

Value $5.786M Shares 9,720 Share Price $595.27 Est. Cost/Share $472.22 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $5.609M Shares 45,919 Share Price $122.15 * Est. Cost/Share $117.54 Unrealized @ Report Date +6.4%

MS MORGAN STANLEY 2.5%

Value $5.587M Shares 71,945 Share Price $77.66 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%

BAC BK OF AMERICA CORP 2.4%

Value $5.45M Shares 140,871 Share Price $38.69 * Est. Cost/Share $23.66 Unrealized @ Report Date +29.5%

CCI CROWN CASTLE INTL CORP NEW 2.2%

Value $5.052M Shares 29,351 Share Price $172.12 * Est. Cost/Share $127.78 Unrealized @ Report Date -0.3%

GRMN GARMIN LTD 2.2%

Value $4.997M Shares 37,901 Share Price $131.84 * Est. Cost/Share $111.79 Unrealized @ Report Date 0.0%

BDX BECTON DICKINSON & CO 2.1%

Value $4.78M Shares 19,659 Share Price $243.15 * Est. Cost/Share $215.24 Unrealized @ Report Date +4.8%

ABT ABBOTT LABORATORIES 2.1%

Value $4.77M Shares 39,804 Share Price $119.84 * Est. Cost/Share $99.62 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	64,434	$9.809M	4.3%	$152.23 *	$98.14	+29.7%	COM	46625H100
CMI	CUMMINS INC	37,456	$9.705M	4.3%	$259.10 *	$201.25	+10.3%	COM	231021106
MA	MASTERCARD INCORPORATED	25,105	$8.939M	4.0%	$356.06 *	$324.66	+4.6%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	206,728	$8.728M	3.9%	$42.22 *	$34.67	+5.1%	COM	14448C104
MDT	MEDTRONIC PLC	72,142	$8.522M	3.8%	$118.13 *	$95.08	+7.0%	SHS	G5960L103
BALL	BALL CORP	99,177	$8.404M	3.7%	$84.74 *	$86.18	-4.5%	COM	058498106
DTE	DTE ENERGY CO	62,726	$8.351M	3.7%	$133.13 *	$88.76	+0.5%	COM	233331107
PLD	PROLOGIS INC.	77,072	$8.17M	3.6%	$106.00 *	$87.53	+1.3%	COM	74340W103
KO	COCA COLA CO	153,518	$8.092M	3.6%	$52.71 *	$44.23	-1.9%	COM	191216100
UNP	UNION PAC CORP	36,560	$8.058M	3.6%	$220.40 *	$178.82	+5.2%	COM	907818108
SUI	SUN CMNTYS INC	52,098	$7.817M	3.5%	$150.04	$151.11	—	COM	866674104
PEP	PEPSICO INC	54,430	$7.699M	3.4%	$141.45 *	$121.24	-2.7%	COM	713448108
CAT	CATERPILLAR INC	33,048	$7.663M	3.4%	$231.87 *	$153.98	+22.8%	COM	149123101
SRE	SEMPRA ENERGY	56,591	$7.503M	3.3%	$132.58 *	$54.21	-2.1%	COM	816851109
ETN	EATON CORP LPC	52,995	$7.328M	3.2%	$138.28 *	$103.87	+14.5%	SHS	G29183103
TXN	TEXAS INSTRS INC	38,127	$7.206M	3.2%	$189.00 *	$134.85	+12.2%	COM	882508104
HD	HOME DEPOT INC	22,936	$7.001M	3.1%	$305.24 *	$242.60	+0.8%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,267	$6.944M	3.1%	$164.29 *	$133.95	+1.3%	COM	015271109
LLY	LILLY ELI & CO	36,165	$6.756M	3.0%	$186.81	$141.36	+31.6%	COM	532457108
AES	AES CORP	251,092	$6.732M	3.0%	$26.81 *	$22.23	0.0%	COM	00130H105
MSFT	MICROSOFT CORP	28,247	$6.66M	2.9%	$235.78 *	$206.43	+8.0%	COM	594918104
MCO	MOODYS CORP	20,353	$6.078M	2.7%	$298.63 *	$268.11	+0.8%	COM	615369105
CUZ	COUSINS PPTYS INC	168,796	$5.967M	2.6%	$35.35	$33.50	—	COM NEW	222795502
SYY	SYSCO CORP	75,020	$5.907M	2.6%	$78.74 *	$60.02	+13.4%	COM	871829107
—	LAM RESEARCH CORP	9,720	$5.786M	2.6%	$595.27	$472.22	—	COM	512807108
AAPL	APPLE INC	45,919	$5.609M	2.5%	$122.15 *	$117.54	+6.4%	COM	037833100
MS	MORGAN STANLEY	71,945	$5.587M	2.5%	$77.66 *	$65.58	0.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	140,871	$5.45M	2.4%	$38.69 *	$23.66	+29.5%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	29,351	$5.052M	2.2%	$172.12 *	$127.78	-0.3%	COM	22822V101
GRMN	GARMIN LTD	37,901	$4.997M	2.2%	$131.84 *	$111.79	0.0%	SHS	H2906T109
BDX	BECTON DICKINSON & CO	19,659	$4.78M	2.1%	$243.15 *	$215.24	+4.8%	COM	075887109
ABT	ABBOTT LABORATORIES	39,804	$4.77M	2.1%	$119.84 *	$99.62	+9.0%	COM	002824100