Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $354,736 (100.0% shares, 0.0% debt)

Holdings (33)

JPM JPMORGAN CHASE & CO 4.7%

Value ($000) $16,631 Shares 101,603 Est. Cost $113.44 Unrealized +23.7%

CMI CUMMINS INC 4.4%

Value ($000) $15,606 Shares 69,496 Est. Cost $209.91 Unrealized +0.2%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $14,403 Shares 41,427 Est. Cost $337.85 Unrealized +5.0%

AES AES CORP 3.8%

Value ($000) $13,592 Shares 595,337 Est. Cost $21.80 Unrealized -5.8%

MS MORGAN STANLEY 3.8%

Value ($000) $13,558 Shares 139,330 Est. Cost $71.03 Unrealized +20.7%

HD HOME DEPOT INC 3.7%

Value ($000) $13,153 Shares 40,070 Est. Cost $262.00 Unrealized +12.4%

RYN RAYONIER INC 3.5%

Value ($000) $12,359 Shares 346,382 Est. Cost $35.89 Unrealized —

SRE SEMPRA 3.4%

Value ($000) $12,183 Shares 96,309 Est. Cost $55.86 Unrealized +2.5%

MDT MEDTRONIC ORD 3.4%

Value ($000) $12,111 Shares 96,621 Est. Cost $99.27 Unrealized +14.3%

KO COCA COLA CO 3.4%

Value ($000) $12,041 Shares 229,479 Est. Cost $45.45 Unrealized +7.4%

SUI SUN CMNTYS INC 3.3%

Value ($000) $11,670 Shares 63,046 Est. Cost $154.75 Unrealized —

UNP UNION PAC CORP 3.3%

Value ($000) $11,661 Shares 59,490 Est. Cost $186.15 Unrealized +4.9%

GRMN GARMIN ORD 3.2%

Value ($000) $11,505 Shares 74,003 Est. Cost $121.72 Unrealized +21.1%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $11,448 Shares 59,561 Est. Cost $146.10 Unrealized +15.0%

LLY LILLY ELI & CO 3.1%

Value ($000) $10,854 Shares 46,979 Est. Cost $161.04 Unrealized +47.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $10,792 Shares 56,480 Est. Cost $138.53 Unrealized +18.4%

CARR CARRIER GLOBAL CORPORATION 3.0%

Value ($000) $10,716 Shares 207,039 Est. Cost $36.60 Unrealized +38.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $10,496 Shares 37,229 Est. Cost $216.11 Unrealized +29.9%

ETN EATON CORP PLC 2.9%

Value ($000) $10,371 Shares 69,461 Est. Cost $111.74 Unrealized +33.6%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $10,173 Shares 239,655 Est. Cost $28.87 Unrealized +25.0%

PLD PROLOGIS INC. 2.7%

Value ($000) $9,688 Shares 77,238 Est. Cost $89.02 Unrealized +28.3%

CPT CAMDEN PPTY TR 2.7%

Value ($000) $9,522 Shares 64,571 Est. Cost $107.48 Unrealized +17.0%

AAPL APPLE INC 2.6%

Value ($000) $9,273 Shares 65,534 Est. Cost $120.85 Unrealized +19.1%

CUZ COUSINS PPTYS INC 2.6%

Value ($000) $9,244 Shares 247,902 Est. Cost $34.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $9,156 Shares 34,499 Est. Cost $248.67 Unrealized 0.0%

MCO MOODYS CORP 2.6%

Value ($000) $9,096 Shares 25,616 Est. Cost $284.05 Unrealized +27.9%

PEP PEPSICO INC 2.2%

Value ($000) $7,765 Shares 51,627 Est. Cost $123.17 Unrealized +9.6%

— LAM RESEARCH CORP 2.2%

Value ($000) $7,702 Shares 13,532 Est. Cost $512.30 Unrealized —

TECK TECK RESOURCES LTD 2.2%

Value ($000) $7,670 Shares 307,907 Est. Cost $22.91 Unrealized 0.0%

ALC ALCON AG 2.2%

Value ($000) $7,659 Shares 95,173 Est. Cost $75.98 Unrealized 0.0%

DTE DTE ENERGY CO 2.2%

Value ($000) $7,631 Shares 68,310 Est. Cost $93.34 Unrealized +8.5%

ABT ABBOTT LABS 2.1%

Value ($000) $7,547 Shares 63,891 Est. Cost $103.75 Unrealized +9.4%

CAT CATERPILLAR INC 2.1%

Value ($000) $7,460 Shares 38,859 Est. Cost $162.00 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	101,603	$16,631	4.7%	$113.44	+23.7%	COM	46625H100
CMI	CUMMINS INC	69,496	$15,606	4.4%	$209.91	+0.2%	COM	231021106
MA	MASTERCARD INCORPORATED	41,427	$14,403	4.1%	$337.85	+5.0%	CL A	57636Q104
AES	AES CORP	595,337	$13,592	3.8%	$21.80	-5.8%	COM	00130H105
MS	MORGAN STANLEY	139,330	$13,558	3.8%	$71.03	+20.7%	COM NEW	617446448
HD	HOME DEPOT INC	40,070	$13,153	3.7%	$262.00	+12.4%	COM	437076102
RYN	RAYONIER INC	346,382	$12,359	3.5%	$35.89	—	COM	754907103
SRE	SEMPRA	96,309	$12,183	3.4%	$55.86	+2.5%	COM	816851109
MDT	MEDTRONIC ORD	96,621	$12,111	3.4%	$99.27	+14.3%	SHS	G5960L103
KO	COCA COLA CO	229,479	$12,041	3.4%	$45.45	+7.4%	COM	191216100
SUI	SUN CMNTYS INC	63,046	$11,670	3.3%	$154.75	—	COM	866674104
UNP	UNION PAC CORP	59,490	$11,661	3.3%	$186.15	+4.9%	COM	907818108
GRMN	GARMIN ORD	74,003	$11,505	3.2%	$121.72	+21.1%	SHS	H2906T109
TXN	TEXAS INSTRS INC	59,561	$11,448	3.2%	$146.10	+15.0%	COM	882508104
LLY	LILLY ELI & CO	46,979	$10,854	3.1%	$161.04	+47.0%	COM	532457108
ARE	ALEXANDRIA REAL ESTATE EQ IN	56,480	$10,792	3.0%	$138.53	+18.4%	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	207,039	$10,716	3.0%	$36.60	+38.6%	COM	14448C104
MSFT	MICROSOFT CORP	37,229	$10,496	3.0%	$216.11	+29.9%	COM	594918104
ETN	EATON CORP PLC	69,461	$10,371	2.9%	$111.74	+33.6%	SHS	G29183103
BAC	BK OF AMERICA CORP	239,655	$10,173	2.9%	$28.87	+25.0%	COM	060505104
PLD	PROLOGIS INC.	77,238	$9,688	2.7%	$89.02	+28.3%	COM	74340W103
CPT	CAMDEN PPTY TR	64,571	$9,522	2.7%	$107.48	+17.0%	SH BEN INT	133131102
AAPL	APPLE INC	65,534	$9,273	2.6%	$120.85	+19.1%	COM	037833100
CUZ	COUSINS PPTYS INC	247,902	$9,244	2.6%	$34.62	—	COM NEW	222795502
AMT	AMERICAN TOWER CORP NEW	34,499	$9,156	2.6%	$248.67	0.0%	COM	03027X100
MCO	MOODYS CORP	25,616	$9,096	2.6%	$284.05	+27.9%	COM	615369105
PEP	PEPSICO INC	51,627	$7,765	2.2%	$123.17	+9.6%	COM	713448108
—	LAM RESEARCH CORP	13,532	$7,702	2.2%	$512.30	—	COM	512807108
TECK	TECK RESOURCES LTD	307,907	$7,670	2.2%	$22.91	0.0%	CL B	878742204
ALC	ALCON AG	95,173	$7,659	2.2%	$75.98	0.0%	ORD SHS	H01301128
DTE	DTE ENERGY CO	68,310	$7,631	2.2%	$93.34	+8.5%	COM	233331107
ABT	ABBOTT LABS	63,891	$7,547	2.1%	$103.75	+9.4%	COM	002824100
CAT	CATERPILLAR INC	38,859	$7,460	2.1%	$162.00	+18.6%	COM	149123101