Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (33)

JPM JPMORGAN CHASE & CO 4.7%

Value $16.63M Shares 101,603 Share Price $163.69 * Est. Cost/Share $113.44 Unrealized @ Report Date +23.7%

CMI CUMMINS INC 4.4%

Value $15.61M Shares 69,496 Share Price $224.56 * Est. Cost/Share $209.91 Unrealized @ Report Date +0.2%

MA MASTERCARD INCORPORATED 4.1%

Value $14.4M Shares 41,427 Share Price $347.67 * Est. Cost/Share $337.85 Unrealized @ Report Date +5.0%

AES AES CORP 3.8%

Value $13.59M Shares 595,337 Share Price $22.83 * Est. Cost/Share $21.80 Unrealized @ Report Date -5.8%

MS MORGAN STANLEY 3.8%

Value $13.56M Shares 139,330 Share Price $97.31 * Est. Cost/Share $71.03 Unrealized @ Report Date +20.7%

HD HOME DEPOT INC 3.7%

Value $13.15M Shares 40,070 Share Price $328.25 * Est. Cost/Share $262.00 Unrealized @ Report Date +12.4%

RYN RAYONIER INC 3.5%

Value $12.36M Shares 346,382 Share Price $35.68 Est. Cost/Share $35.89 Unrealized @ Report Date —

SRE SEMPRA 3.4%

Value $12.18M Shares 96,309 Share Price $126.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.5%

MDT MEDTRONIC ORD 3.4%

Value $12.11M Shares 96,621 Share Price $125.35 * Est. Cost/Share $99.27 Unrealized @ Report Date +14.3%

KO COCA COLA CO 3.4%

Value $12.04M Shares 229,479 Share Price $52.47 * Est. Cost/Share $45.45 Unrealized @ Report Date +7.4%

SUI SUN CMNTYS INC 3.3%

Value $11.67M Shares 63,046 Share Price $185.10 Est. Cost/Share $154.75 Unrealized @ Report Date —

UNP UNION PAC CORP 3.3%

Value $11.66M Shares 59,490 Share Price $196.02 Est. Cost/Share $186.15 Unrealized @ Report Date +4.9%

GRMN GARMIN ORD 3.2%

Value $11.51M Shares 74,003 Share Price $155.47 * Est. Cost/Share $121.72 Unrealized @ Report Date +21.1%

TXN TEXAS INSTRS INC 3.2%

Value $11.45M Shares 59,561 Share Price $192.21 * Est. Cost/Share $146.10 Unrealized @ Report Date +15.0%

LLY LILLY ELI & CO 3.1%

Value $10.85M Shares 46,979 Share Price $231.04 * Est. Cost/Share $161.04 Unrealized @ Report Date +47.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value $10.79M Shares 56,480 Share Price $191.08 * Est. Cost/Share $138.53 Unrealized @ Report Date +18.4%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value $10.72M Shares 207,039 Share Price $51.76 * Est. Cost/Share $36.60 Unrealized @ Report Date +38.6%

MSFT MICROSOFT CORP 3.0%

Value $10.5M Shares 37,229 Share Price $281.93 Est. Cost/Share $216.11 Unrealized @ Report Date +29.9%

ETN EATON CORP PLC 2.9%

Value $10.37M Shares 69,461 Share Price $149.31 Est. Cost/Share $111.74 Unrealized @ Report Date +33.6%

BAC BK OF AMERICA CORP 2.9%

Value $10.17M Shares 239,655 Share Price $42.45 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.0%

PLD PROLOGIS INC. 2.7%

Value $9.688M Shares 77,238 Share Price $125.43 * Est. Cost/Share $89.02 Unrealized @ Report Date +28.3%

CPT CAMDEN PPTY TR 2.7%

Value $9.522M Shares 64,571 Share Price $147.47 * Est. Cost/Share $107.48 Unrealized @ Report Date +17.0%

AAPL APPLE INC 2.6%

Value $9.273M Shares 65,534 Share Price $141.50 Est. Cost/Share $120.85 Unrealized @ Report Date +19.1%

CUZ COUSINS PPTYS INC 2.6%

Value $9.244M Shares 247,902 Share Price $37.29 Est. Cost/Share $34.62 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.6%

Value $9.156M Shares 34,499 Share Price $265.40 * Est. Cost/Share $248.67 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 2.6%

Value $9.096M Shares 25,616 Share Price $355.09 * Est. Cost/Share $284.05 Unrealized @ Report Date +27.9%

PEP PEPSICO INC 2.2%

Value $7.765M Shares 51,627 Share Price $150.41 * Est. Cost/Share $123.17 Unrealized @ Report Date +9.6%

— LAM RESEARCH CORP 2.2%

Value $7.702M Shares 13,532 Share Price $569.17 Est. Cost/Share $512.30 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.2%

Value $7.67M Shares 307,907 Share Price $24.91 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%

ALC ALCON AG 2.2%

Value $7.659M Shares 95,173 Share Price $80.47 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%

DTE DTE ENERGY CO 2.2%

Value $7.631M Shares 68,310 Share Price $111.71 * Est. Cost/Share $93.34 Unrealized @ Report Date +8.5%

ABT ABBOTT LABS 2.1%

Value $7.547M Shares 63,891 Share Price $118.12 * Est. Cost/Share $103.75 Unrealized @ Report Date +9.4%

CAT CATERPILLAR INC 2.1%

Value $7.46M Shares 38,859 Share Price $191.98 Est. Cost/Share $162.00 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	101,603	$16.63M	4.7%	$163.69 *	$113.44	+23.7%	COM	46625H100
CMI	CUMMINS INC	69,496	$15.61M	4.4%	$224.56 *	$209.91	+0.2%	COM	231021106
MA	MASTERCARD INCORPORATED	41,427	$14.4M	4.1%	$347.67 *	$337.85	+5.0%	CL A	57636Q104
AES	AES CORP	595,337	$13.59M	3.8%	$22.83 *	$21.80	-5.8%	COM	00130H105
MS	MORGAN STANLEY	139,330	$13.56M	3.8%	$97.31 *	$71.03	+20.7%	COM NEW	617446448
HD	HOME DEPOT INC	40,070	$13.15M	3.7%	$328.25 *	$262.00	+12.4%	COM	437076102
RYN	RAYONIER INC	346,382	$12.36M	3.5%	$35.68	$35.89	—	COM	754907103
SRE	SEMPRA	96,309	$12.18M	3.4%	$126.50 *	$55.86	+2.5%	COM	816851109
MDT	MEDTRONIC ORD	96,621	$12.11M	3.4%	$125.35 *	$99.27	+14.3%	SHS	G5960L103
KO	COCA COLA CO	229,479	$12.04M	3.4%	$52.47 *	$45.45	+7.4%	COM	191216100
SUI	SUN CMNTYS INC	63,046	$11.67M	3.3%	$185.10	$154.75	—	COM	866674104
UNP	UNION PAC CORP	59,490	$11.66M	3.3%	$196.02	$186.15	+4.9%	COM	907818108
GRMN	GARMIN ORD	74,003	$11.51M	3.2%	$155.47 *	$121.72	+21.1%	SHS	H2906T109
TXN	TEXAS INSTRS INC	59,561	$11.45M	3.2%	$192.21 *	$146.10	+15.0%	COM	882508104
LLY	LILLY ELI & CO	46,979	$10.85M	3.1%	$231.04 *	$161.04	+47.0%	COM	532457108
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,480	$10.79M	3.0%	$191.08 *	$138.53	+18.4%	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	207,039	$10.72M	3.0%	$51.76 *	$36.60	+38.6%	COM	14448C104
MSFT	MICROSOFT CORP	37,229	$10.5M	3.0%	$281.93	$216.11	+29.9%	COM	594918104
ETN	EATON CORP PLC	69,461	$10.37M	2.9%	$149.31	$111.74	+33.6%	SHS	G29183103
BAC	BK OF AMERICA CORP	239,655	$10.17M	2.9%	$42.45 *	$28.87	+25.0%	COM	060505104
PLD	PROLOGIS INC.	77,238	$9.688M	2.7%	$125.43 *	$89.02	+28.3%	COM	74340W103
CPT	CAMDEN PPTY TR	64,571	$9.522M	2.7%	$147.47 *	$107.48	+17.0%	SH BEN INT	133131102
AAPL	APPLE INC	65,534	$9.273M	2.6%	$141.50	$120.85	+19.1%	COM	037833100
CUZ	COUSINS PPTYS INC	247,902	$9.244M	2.6%	$37.29	$34.62	—	COM NEW	222795502
AMT	AMERICAN TOWER CORP NEW	34,499	$9.156M	2.6%	$265.40 *	$248.67	0.0%	COM	03027X100
MCO	MOODYS CORP	25,616	$9.096M	2.6%	$355.09 *	$284.05	+27.9%	COM	615369105
PEP	PEPSICO INC	51,627	$7.765M	2.2%	$150.41 *	$123.17	+9.6%	COM	713448108
—	LAM RESEARCH CORP	13,532	$7.702M	2.2%	$569.17	$512.30	—	COM	512807108
TECK	TECK RESOURCES LTD	307,907	$7.67M	2.2%	$24.91 *	$22.91	0.0%	CL B	878742204
ALC	ALCON AG	95,173	$7.659M	2.2%	$80.47 *	$75.98	0.0%	ORD SHS	H01301128
DTE	DTE ENERGY CO	68,310	$7.631M	2.2%	$111.71 *	$93.34	+8.5%	COM	233331107
ABT	ABBOTT LABS	63,891	$7.547M	2.1%	$118.12 *	$103.75	+9.4%	COM	002824100
CAT	CATERPILLAR INC	38,859	$7.46M	2.1%	$191.98	$162.00	+18.6%	COM	149123101