Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (32)

CARR CARRIER GLOBAL CORPORATION 4.5%

Value $13.66M Shares 281,124 Est. Cost $36.60 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 4.4%

Value $13.45M Shares 86,499 Est. Cost $108.75 Unrealized +28.5%

CMI CUMMINS INC 4.3%

Value $13.33M Shares 54,677 Est. Cost $209.77 Unrealized +8.8%

MA MASTERCARD INCORPORATED 3.9%

Value $11.86M Shares 32,478 Est. Cost $333.20 Unrealized +8.7%

AES AES CORP 3.8%

Value $11.71M Shares 449,338 Est. Cost $22.21 Unrealized -0.1%

MS MORGAN STANLEY 3.6%

Value $11.15M Shares 121,660 Est. Cost $68.90 Unrealized +7.0%

SUI SUN CMNTYS INC 3.5%

Value $10.88M Shares 63,463 Est. Cost $154.75 Unrealized —

HD HOME DEPOT INC 3.5%

Value $10.67M Shares 33,455 Est. Cost $255.56 Unrealized +11.1%

SRE SEMPRA ENERGY 3.5%

Value $10.66M Shares 80,496 Est. Cost $55.59 Unrealized +5.9%

KO COCA COLA CO 3.5%

Value $10.66M Shares 196,982 Est. Cost $44.90 Unrealized +5.3%

ETN EATON CORP LPC 3.5%

Value $10.64M Shares 71,810 Est. Cost $111.74 Unrealized +19.8%

UNP UNION PAC CORP 3.4%

Value $10.59M Shares 48,131 Est. Cost $184.01 Unrealized +8.9%

RYN RAYONIER INC 3.4%

Value $10.52M Shares 292,775 Est. Cost $35.93 Unrealized —

BALL BALL CORP 3.4%

Value $10.41M Shares 128,437 Est. Cost $85.13 Unrealized -4.2%

MDT MEDTRONIC PLC 3.4%

Value $10.36M Shares 83,474 Est. Cost $97.03 Unrealized +12.8%

PLD PROLOGIS INC 3.3%

Value $10.24M Shares 85,698 Est. Cost $89.02 Unrealized +15.0%

MSFT MICROSOFT CORP 3.2%

Value $9.963M Shares 36,776 Est. Cost $215.31 Unrealized +13.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value $9.457M Shares 51,977 Est. Cost $136.31 Unrealized +7.6%

TXN TEXAS INSTRS INC 3.1%

Value $9.37M Shares 48,728 Est. Cost $141.24 Unrealized +16.3%

GRMN GARMIN LTD 3.0%

Value $9.333M Shares 64,529 Est. Cost $117.95 Unrealized +7.4%

LLY LILLY ELI & CO 2.9%

Value $8.844M Shares 38,534 Est. Cost $144.47 Unrealized +32.8%

AAPL APPLE INC 2.8%

Value $8.644M Shares 63,112 Est. Cost $119.97 Unrealized +5.4%

MCO MOODYS CORP 2.7%

Value $8.153M Shares 22,498 Est. Cost $273.08 Unrealized +17.3%

CPT CAMDEN PPTY TR 2.5%

Value $7.809M Shares 58,858 Est. Cost $105.71 Unrealized 0.0%

CUZ COUSINS PPTYS INC 2.5%

Value $7.79M Shares 211,787 Est. Cost $34.17 Unrealized —

— LAM RESEARCH CORP 2.5%

Value $7.703M Shares 11,838 Est. Cost $504.16 Unrealized —

BAC BK OF AMERICA CORP 2.5%

Value $7.65M Shares 185,535 Est. Cost $26.76 Unrealized +36.6%

CAT CATERPILLAR INC 2.2%

Value $6.677M Shares 30,679 Est. Cost $153.98 Unrealized +37.6%

PEP PEPSICO INC 2.1%

Value $6.577M Shares 44,391 Est. Cost $121.24 Unrealized +4.1%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value $6.532M Shares 33,479 Est. Cost $130.52 Unrealized +14.9%

ABT ABBOTT LABORATORIES 1.9%

Value $5.923M Shares 51,093 Est. Cost $101.31 Unrealized +5.9%

DTE DTE ENERGY CO 1.8%

Value $5.617M Shares 43,344 Est. Cost $88.76 Unrealized +12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	281,124	$13.66M	4.5%	$36.60	+14.7%	COM	14448C104
JPM	JPMORGAN CHASE & CO	86,499	$13.45M	4.4%	$108.75	+28.5%	COM	46625H100
CMI	CUMMINS INC	54,677	$13.33M	4.3%	$209.77	+8.8%	COM	231021106
MA	MASTERCARD INCORPORATED	32,478	$11.86M	3.9%	$333.20	+8.7%	CL A	57636Q104
AES	AES CORP	449,338	$11.71M	3.8%	$22.21	-0.1%	COM	00130H105
MS	MORGAN STANLEY	121,660	$11.15M	3.6%	$68.90	+7.0%	COM NEW	617446448
SUI	SUN CMNTYS INC	63,463	$10.88M	3.5%	$154.75	—	COM	866674104
HD	HOME DEPOT INC	33,455	$10.67M	3.5%	$255.56	+11.1%	COM	437076102
SRE	SEMPRA ENERGY	80,496	$10.66M	3.5%	$55.59	+5.9%	COM	816851109
KO	COCA COLA CO	196,982	$10.66M	3.5%	$44.90	+5.3%	COM	191216100
ETN	EATON CORP LPC	71,810	$10.64M	3.5%	$111.74	+19.8%	SHS	G29183103
UNP	UNION PAC CORP	48,131	$10.59M	3.4%	$184.01	+8.9%	COM	907818108
RYN	RAYONIER INC	292,775	$10.52M	3.4%	$35.93	—	COM	754907103
BALL	BALL CORP	128,437	$10.41M	3.4%	$85.13	-4.2%	COM	058498106
MDT	MEDTRONIC PLC	83,474	$10.36M	3.4%	$97.03	+12.8%	SHS	G5960L103
PLD	PROLOGIS INC	85,698	$10.24M	3.3%	$89.02	+15.0%	COM	74340W103
MSFT	MICROSOFT CORP	36,776	$9.963M	3.2%	$215.31	+13.7%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,977	$9.457M	3.1%	$136.31	+7.6%	COM	015271109
TXN	TEXAS INSTRS INC	48,728	$9.37M	3.1%	$141.24	+16.3%	COM	882508104
GRMN	GARMIN LTD	64,529	$9.333M	3.0%	$117.95	+7.4%	SHS	H2906T109
LLY	LILLY ELI & CO	38,534	$8.844M	2.9%	$144.47	+32.8%	COM	532457108
AAPL	APPLE INC	63,112	$8.644M	2.8%	$119.97	+5.4%	COM	037833100
MCO	MOODYS CORP	22,498	$8.153M	2.7%	$273.08	+17.3%	COM	615369105
CPT	CAMDEN PPTY TR	58,858	$7.809M	2.5%	$105.71	0.0%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	211,787	$7.79M	2.5%	$34.17	—	COM NEW	222795502
—	LAM RESEARCH CORP	11,838	$7.703M	2.5%	$504.16	—	COM	512807108
BAC	BK OF AMERICA CORP	185,535	$7.65M	2.5%	$26.76	+36.6%	COM	060505104
CAT	CATERPILLAR INC	30,679	$6.677M	2.2%	$153.98	+37.6%	COM	149123101
PEP	PEPSICO INC	44,391	$6.577M	2.1%	$121.24	+4.1%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	33,479	$6.532M	2.1%	$130.52	+14.9%	COM	22822V101
ABT	ABBOTT LABORATORIES	51,093	$5.923M	1.9%	$101.31	+5.9%	COM	002824100
DTE	DTE ENERGY CO	43,344	$5.617M	1.8%	$88.76	+12.9%	COM	233331107