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 Share Price $48.60 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.7%

JPM JPMORGAN CHASE & CO 4.4%

Value $13.45M Shares 86,499 Share Price $155.54 * Est. Cost/Share $108.75 Unrealized @ Report Date +28.5%

CMI CUMMINS INC 4.3%

Value $13.33M Shares 54,677 Share Price $243.81 * Est. Cost/Share $209.77 Unrealized @ Report Date +8.8%

MA MASTERCARD INCORPORATED 3.9%

Value $11.86M Shares 32,478 Share Price $365.08 Est. Cost/Share $333.20 Unrealized @ Report Date +8.7%

AES AES CORP 3.8%

Value $11.71M Shares 449,338 Share Price $26.07 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.1%

MS MORGAN STANLEY 3.6%

Value $11.15M Shares 121,660 Share Price $91.69 * Est. Cost/Share $68.90 Unrealized @ Report Date +7.0%

SUI SUN CMNTYS INC 3.5%

Value $10.88M Shares 63,463 Share Price $171.41 Est. Cost/Share $154.75 Unrealized @ Report Date —

HD HOME DEPOT INC 3.5%

Value $10.67M Shares 33,455 Share Price $318.88 * Est. Cost/Share $255.56 Unrealized @ Report Date +11.1%

SRE SEMPRA ENERGY 3.5%

Value $10.66M Shares 80,496 Share Price $132.48 * Est. Cost/Share $55.59 Unrealized @ Report Date +5.9%

KO COCA COLA CO 3.5%

Value $10.66M Shares 196,982 Share Price $54.11 * Est. Cost/Share $44.90 Unrealized @ Report Date +5.3%

ETN EATON CORP LPC 3.5%

Value $10.64M Shares 71,810 Share Price $148.18 * Est. Cost/Share $111.74 Unrealized @ Report Date +19.8%

UNP UNION PAC CORP 3.4%

Value $10.59M Shares 48,131 Share Price $219.92 * Est. Cost/Share $184.01 Unrealized @ Report Date +8.9%

RYN RAYONIER INC 3.4%

Value $10.52M Shares 292,775 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —

BALL BALL CORP 3.4%

Value $10.41M Shares 128,437 Share Price $81.02 Est. Cost/Share $85.13 Unrealized @ Report Date -4.2%

MDT MEDTRONIC PLC 3.4%

Value $10.36M Shares 83,474 Share Price $124.13 * Est. Cost/Share $97.03 Unrealized @ Report Date +12.8%

PLD PROLOGIS INC 3.3%

Value $10.24M Shares 85,698 Share Price $119.52 * Est. Cost/Share $89.02 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 3.2%

Value $9.963M Shares 36,776 Share Price $270.91 * Est. Cost/Share $215.31 Unrealized @ Report Date +13.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value $9.457M Shares 51,977 Share Price $181.95 * Est. Cost/Share $136.31 Unrealized @ Report Date +7.6%

TXN TEXAS INSTRS INC 3.1%

Value $9.37M Shares 48,728 Share Price $192.29 * Est. Cost/Share $141.24 Unrealized @ Report Date +16.3%

GRMN GARMIN LTD 3.0%

Value $9.333M Shares 64,529 Share Price $144.63 * Est. Cost/Share $117.95 Unrealized @ Report Date +7.4%

LLY LILLY ELI & CO 2.9%

Value $8.844M Shares 38,534 Share Price $229.51 * Est. Cost/Share $144.47 Unrealized @ Report Date +32.8%

AAPL APPLE INC 2.8%

Value $8.644M Shares 63,112 Share Price $136.96 * Est. Cost/Share $119.97 Unrealized @ Report Date +5.4%

MCO MOODYS CORP 2.7%

Value $8.153M Shares 22,498 Share Price $362.39 * Est. Cost/Share $273.08 Unrealized @ Report Date +17.3%

CPT CAMDEN PPTY TR 2.5%

Value $7.809M Shares 58,858 Share Price $132.68 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%

CUZ COUSINS PPTYS INC 2.5%

Value $7.79M Shares 211,787 Share Price $36.78 Est. Cost/Share $34.17 Unrealized @ Report Date —

— LAM RESEARCH CORP 2.5%

Value $7.703M Shares 11,838 Share Price $650.70 Est. Cost/Share $504.16 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 2.5%

Value $7.65M Shares 185,535 Share Price $41.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +36.6%

CAT CATERPILLAR INC 2.2%

Value $6.677M Shares 30,679 Share Price $217.64 * Est. Cost/Share $153.98 Unrealized @ Report Date +37.6%

PEP PEPSICO INC 2.1%

Value $6.577M Shares 44,391 Share Price $148.16 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.1%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value $6.532M Shares 33,479 Share Price $195.11 * Est. Cost/Share $130.52 Unrealized @ Report Date +14.9%

ABT ABBOTT LABORATORIES 1.9%

Value $5.923M Shares 51,093 Share Price $115.93 * Est. Cost/Share $101.31 Unrealized @ Report Date +5.9%

DTE DTE ENERGY CO 1.8%

Value $5.617M Shares 43,344 Share Price $129.59 * Est. Cost/Share $88.76 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	281,124	$13.66M	4.5%	$48.60 *	$36.60	+14.7%	COM	14448C104
JPM	JPMORGAN CHASE & CO	86,499	$13.45M	4.4%	$155.54 *	$108.75	+28.5%	COM	46625H100
CMI	CUMMINS INC	54,677	$13.33M	4.3%	$243.81 *	$209.77	+8.8%	COM	231021106
MA	MASTERCARD INCORPORATED	32,478	$11.86M	3.9%	$365.08	$333.20	+8.7%	CL A	57636Q104
AES	AES CORP	449,338	$11.71M	3.8%	$26.07 *	$22.21	-0.1%	COM	00130H105
MS	MORGAN STANLEY	121,660	$11.15M	3.6%	$91.69 *	$68.90	+7.0%	COM NEW	617446448
SUI	SUN CMNTYS INC	63,463	$10.88M	3.5%	$171.41	$154.75	—	COM	866674104
HD	HOME DEPOT INC	33,455	$10.67M	3.5%	$318.88 *	$255.56	+11.1%	COM	437076102
SRE	SEMPRA ENERGY	80,496	$10.66M	3.5%	$132.48 *	$55.59	+5.9%	COM	816851109
KO	COCA COLA CO	196,982	$10.66M	3.5%	$54.11 *	$44.90	+5.3%	COM	191216100
ETN	EATON CORP LPC	71,810	$10.64M	3.5%	$148.18 *	$111.74	+19.8%	SHS	G29183103
UNP	UNION PAC CORP	48,131	$10.59M	3.4%	$219.92 *	$184.01	+8.9%	COM	907818108
RYN	RAYONIER INC	292,775	$10.52M	3.4%	$35.93	$35.93	—	COM	754907103
BALL	BALL CORP	128,437	$10.41M	3.4%	$81.02	$85.13	-4.2%	COM	058498106
MDT	MEDTRONIC PLC	83,474	$10.36M	3.4%	$124.13 *	$97.03	+12.8%	SHS	G5960L103
PLD	PROLOGIS INC	85,698	$10.24M	3.3%	$119.52 *	$89.02	+15.0%	COM	74340W103
MSFT	MICROSOFT CORP	36,776	$9.963M	3.2%	$270.91 *	$215.31	+13.7%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,977	$9.457M	3.1%	$181.95 *	$136.31	+7.6%	COM	015271109
TXN	TEXAS INSTRS INC	48,728	$9.37M	3.1%	$192.29 *	$141.24	+16.3%	COM	882508104
GRMN	GARMIN LTD	64,529	$9.333M	3.0%	$144.63 *	$117.95	+7.4%	SHS	H2906T109
LLY	LILLY ELI & CO	38,534	$8.844M	2.9%	$229.51 *	$144.47	+32.8%	COM	532457108
AAPL	APPLE INC	63,112	$8.644M	2.8%	$136.96 *	$119.97	+5.4%	COM	037833100
MCO	MOODYS CORP	22,498	$8.153M	2.7%	$362.39 *	$273.08	+17.3%	COM	615369105
CPT	CAMDEN PPTY TR	58,858	$7.809M	2.5%	$132.68 *	$105.71	0.0%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	211,787	$7.79M	2.5%	$36.78	$34.17	—	COM NEW	222795502
—	LAM RESEARCH CORP	11,838	$7.703M	2.5%	$650.70	$504.16	—	COM	512807108
BAC	BK OF AMERICA CORP	185,535	$7.65M	2.5%	$41.23 *	$26.76	+36.6%	COM	060505104
CAT	CATERPILLAR INC	30,679	$6.677M	2.2%	$217.64 *	$153.98	+37.6%	COM	149123101
PEP	PEPSICO INC	44,391	$6.577M	2.1%	$148.16 *	$121.24	+4.1%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	33,479	$6.532M	2.1%	$195.11 *	$130.52	+14.9%	COM	22822V101
ABT	ABBOTT LABORATORIES	51,093	$5.923M	1.9%	$115.93 *	$101.31	+5.9%	COM	002824100
DTE	DTE ENERGY CO	43,344	$5.617M	1.8%	$129.59 *	$88.76	+12.9%	COM	233331107