Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $350,721 (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $16,089 Shares 101,603 Est. Cost $113.44 Unrealized +30.3%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $14,886 Shares 41,427 Est. Cost $337.85 Unrealized -0.0%

MS MORGAN STANLEY 4.2%

Value ($000) $14,557 Shares 148,330 Est. Cost $71.99 Unrealized +20.5%

RYN RAYONIER INC 4.0%

Value ($000) $13,980 Shares 346,382 Est. Cost $35.89 Unrealized —

KO COCA COLA CO 3.9%

Value ($000) $13,587 Shares 229,479 Est. Cost $45.45 Unrealized +8.2%

SUI SUN CMNTYS INC 3.8%

Value ($000) $13,238 Shares 63,046 Est. Cost $154.75 Unrealized —

HD HOME DEPOT INC 3.7%

Value ($000) $13,089 Shares 31,538 Est. Cost $262.00 Unrealized +31.0%

MDT MEDTRONIC PLC 3.7%

Value ($000) $12,941 Shares 125,091 Est. Cost $99.90 Unrealized +2.1%

GRMN GARMIN LTD 3.7%

Value ($000) $12,832 Shares 94,310 Est. Cost $123.82 Unrealized +6.2%

CMI CUMMINS INC 3.4%

Value ($000) $11,957 Shares 54,828 Est. Cost $209.91 Unrealized -1.9%

AES AES CORP 3.4%

Value ($000) $11,917 Shares 490,403 Est. Cost $21.80 Unrealized -5.2%

UNP UNION PAC CORP 3.3%

Value ($000) $11,679 Shares 46,360 Est. Cost $186.15 Unrealized +15.5%

— BECTON DICKINSON & CO 3.3%

Value ($000) $11,480 Shares 217,626 Est. Cost $52.75 Unrealized —

TXN TEXAS INSTRS INC 3.2%

Value ($000) $11,225 Shares 59,561 Est. Cost $146.10 Unrealized +16.5%

AAPL APPLE INC 3.1%

Value ($000) $10,706 Shares 60,291 Est. Cost $120.85 Unrealized +28.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $10,515 Shares 47,163 Est. Cost $138.53 Unrealized +23.9%

LLY LILLY ELI & CO 3.0%

Value ($000) $10,452 Shares 37,853 Est. Cost $161.04 Unrealized +51.4%

CPT CAMDEN PPTY TR 2.9%

Value ($000) $10,167 Shares 56,903 Est. Cost $107.48 Unrealized +32.4%

CUZ COUSINS PPTYS INC 2.8%

Value ($000) $9,985 Shares 247,902 Est. Cost $34.62 Unrealized —

TECK TECK RESOURCES LTD 2.8%

Value ($000) $9,934 Shares 344,707 Est. Cost $23.39 Unrealized +17.3%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $9,677 Shares 155,200 Est. Cost $49.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,557 Shares 28,417 Est. Cost $216.11 Unrealized +45.0%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $9,429 Shares 211,931 Est. Cost $28.87 Unrealized +42.1%

ABT ABBOTT LABS 2.6%

Value ($000) $8,992 Shares 63,891 Est. Cost $103.75 Unrealized +14.4%

PEP PEPSICO INC 2.6%

Value ($000) $8,968 Shares 51,627 Est. Cost $123.17 Unrealized +16.5%

— LAM RESEARCH CORP 2.5%

Value ($000) $8,782 Shares 12,211 Est. Cost $512.30 Unrealized —

PLD PROLOGIS INC 2.5%

Value ($000) $8,723 Shares 51,802 Est. Cost $89.02 Unrealized +48.2%

SRE SEMPRA 2.5%

Value ($000) $8,614 Shares 65,103 Est. Cost $55.86 Unrealized -0.7%

ETN EATON CORP PLC 2.4%

Value ($000) $8,354 Shares 48,341 Est. Cost $111.74 Unrealized +39.1%

ALC ALCON AG 2.4%

Value ($000) $8,291 Shares 95,173 Est. Cost $75.98 Unrealized +7.0%

DTE DTE ENERGY CO 2.3%

Value ($000) $8,167 Shares 68,310 Est. Cost $93.34 Unrealized +6.5%

CARR CARRIER GLOBAL CORPORATION 2.3%

Value ($000) $7,951 Shares 146,587 Est. Cost $36.60 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	101,603	$16,089	4.6%	$113.44	+30.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,427	$14,886	4.2%	$337.85	-0.0%	CL A	57636Q104
MS	MORGAN STANLEY	148,330	$14,557	4.2%	$71.99	+20.5%	COM NEW	617446448
RYN	RAYONIER INC	346,382	$13,980	4.0%	$35.89	—	COM	754907103
KO	COCA COLA CO	229,479	$13,587	3.9%	$45.45	+8.2%	COM	191216100
SUI	SUN CMNTYS INC	63,046	$13,238	3.8%	$154.75	—	COM	866674104
HD	HOME DEPOT INC	31,538	$13,089	3.7%	$262.00	+31.0%	COM	437076102
MDT	MEDTRONIC PLC	125,091	$12,941	3.7%	$99.90	+2.1%	SHS	G5960L103
GRMN	GARMIN LTD	94,310	$12,832	3.7%	$123.82	+6.2%	SHS	H2906T109
CMI	CUMMINS INC	54,828	$11,957	3.4%	$209.91	-1.9%	COM	231021106
AES	AES CORP	490,403	$11,917	3.4%	$21.80	-5.2%	COM	00130H105
UNP	UNION PAC CORP	46,360	$11,679	3.3%	$186.15	+15.5%	COM	907818108
—	BECTON DICKINSON & CO	217,626	$11,480	3.3%	$52.75	—	6% DP CONV PFD B	075887406
TXN	TEXAS INSTRS INC	59,561	$11,225	3.2%	$146.10	+16.5%	COM	882508104
AAPL	APPLE INC	60,291	$10,706	3.1%	$120.85	+28.0%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,163	$10,515	3.0%	$138.53	+23.9%	COM	015271109
LLY	LILLY ELI & CO	37,853	$10,452	3.0%	$161.04	+51.4%	COM	532457108
CPT	CAMDEN PPTY TR	56,903	$10,167	2.9%	$107.48	+32.4%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	247,902	$9,985	2.8%	$34.62	—	COM NEW	222795502
TECK	TECK RESOURCES LTD	344,707	$9,934	2.8%	$23.39	+17.3%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	155,200	$9,677	2.8%	$49.23	0.0%	COM	110122108
MSFT	MICROSOFT CORP	28,417	$9,557	2.7%	$216.11	+45.0%	COM	594918104
BAC	BK OF AMERICA CORP	211,931	$9,429	2.7%	$28.87	+42.1%	COM	060505104
ABT	ABBOTT LABS	63,891	$8,992	2.6%	$103.75	+14.4%	COM	002824100
PEP	PEPSICO INC	51,627	$8,968	2.6%	$123.17	+16.5%	COM	713448108
—	LAM RESEARCH CORP	12,211	$8,782	2.5%	$512.30	—	COM	512807108
PLD	PROLOGIS INC	51,802	$8,723	2.5%	$89.02	+48.2%	COM	74340W103
SRE	SEMPRA	65,103	$8,614	2.5%	$55.86	-0.7%	COM	816851109
ETN	EATON CORP PLC	48,341	$8,354	2.4%	$111.74	+39.1%	SHS	G29183103
ALC	ALCON AG	95,173	$8,291	2.4%	$75.98	+7.0%	ORD SHS	H01301128
DTE	DTE ENERGY CO	68,310	$8,167	2.3%	$93.34	+6.5%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	146,587	$7,951	2.3%	$36.60	+39.2%	COM	14448C104