Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 4.6%

Value $16.09M Shares 101,603 Share Price $158.35 * Est. Cost/Share $113.44 Unrealized @ Report Date +30.3%

MA MASTERCARD INCORPORATED 4.2%

Value $14.89M Shares 41,427 Share Price $359.33 * Est. Cost/Share $337.85 Unrealized @ Report Date -0.0%

MS MORGAN STANLEY 4.2%

Value $14.56M Shares 148,330 Share Price $98.14 * Est. Cost/Share $71.99 Unrealized @ Report Date +20.5%

RYN RAYONIER INC 4.0%

Value $13.98M Shares 346,382 Share Price $40.36 Est. Cost/Share $35.89 Unrealized @ Report Date —

KO COCA COLA CO 3.9%

Value $13.59M Shares 229,479 Share Price $59.21 * Est. Cost/Share $45.45 Unrealized @ Report Date +8.2%

SUI SUN CMNTYS INC 3.8%

Value $13.24M Shares 63,046 Share Price $209.97 Est. Cost/Share $154.75 Unrealized @ Report Date —

HD HOME DEPOT INC 3.7%

Value $13.09M Shares 31,538 Share Price $415.02 * Est. Cost/Share $262.00 Unrealized @ Report Date +31.0%

MDT MEDTRONIC PLC 3.7%

Value $12.94M Shares 125,091 Share Price $103.45 Est. Cost/Share $99.90 Unrealized @ Report Date +2.1%

GRMN GARMIN LTD 3.7%

Value $12.83M Shares 94,310 Share Price $136.06 * Est. Cost/Share $123.82 Unrealized @ Report Date +6.2%

CMI CUMMINS INC 3.4%

Value $11.96M Shares 54,828 Share Price $218.08 * Est. Cost/Share $209.91 Unrealized @ Report Date -1.9%

AES AES CORP 3.4%

Value $11.92M Shares 490,403 Share Price $24.30 * Est. Cost/Share $21.80 Unrealized @ Report Date -5.2%

UNP UNION PAC CORP 3.3%

Value $11.68M Shares 46,360 Share Price $251.92 * Est. Cost/Share $186.15 Unrealized @ Report Date +15.5%

— BECTON DICKINSON & CO 3.3%

Value $11.48M Shares 217,626 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 3.2%

Value $11.22M Shares 59,561 Share Price $188.46 * Est. Cost/Share $146.10 Unrealized @ Report Date +16.5%

AAPL APPLE INC 3.1%

Value $10.71M Shares 60,291 Share Price $177.57 * Est. Cost/Share $120.85 Unrealized @ Report Date +28.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value $10.52M Shares 47,163 Share Price $222.95 * Est. Cost/Share $138.53 Unrealized @ Report Date +23.9%

LLY LILLY ELI & CO 3.0%

Value $10.45M Shares 37,853 Share Price $276.12 * Est. Cost/Share $161.04 Unrealized @ Report Date +51.4%

CPT CAMDEN PPTY TR 2.9%

Value $10.17M Shares 56,903 Share Price $178.67 * Est. Cost/Share $107.48 Unrealized @ Report Date +32.4%

CUZ COUSINS PPTYS INC 2.8%

Value $9.985M Shares 247,902 Share Price $40.28 Est. Cost/Share $34.62 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.8%

Value $9.934M Shares 344,707 Share Price $28.82 * Est. Cost/Share $23.39 Unrealized @ Report Date +17.3%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $9.677M Shares 155,200 Share Price $62.35 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 2.7%

Value $9.557M Shares 28,417 Share Price $336.31 * Est. Cost/Share $216.11 Unrealized @ Report Date +45.0%

BAC BK OF AMERICA CORP 2.7%

Value $9.429M Shares 211,931 Share Price $44.49 * Est. Cost/Share $28.87 Unrealized @ Report Date +42.1%

ABT ABBOTT LABS 2.6%

Value $8.992M Shares 63,891 Share Price $140.74 * Est. Cost/Share $103.75 Unrealized @ Report Date +14.4%

PEP PEPSICO INC 2.6%

Value $8.968M Shares 51,627 Share Price $173.71 * Est. Cost/Share $123.17 Unrealized @ Report Date +16.5%

— LAM RESEARCH CORP 2.5%

Value $8.782M Shares 12,211 Share Price $719.19 Est. Cost/Share $512.30 Unrealized @ Report Date —

PLD PROLOGIS INC 2.5%

Value $8.723M Shares 51,802 Share Price $168.39 * Est. Cost/Share $89.02 Unrealized @ Report Date +48.2%

SRE SEMPRA 2.5%

Value $8.614M Shares 65,103 Share Price $132.31 * Est. Cost/Share $55.86 Unrealized @ Report Date -0.7%

ETN EATON CORP PLC 2.4%

Value $8.354M Shares 48,341 Share Price $172.81 * Est. Cost/Share $111.74 Unrealized @ Report Date +39.1%

ALC ALCON AG 2.4%

Value $8.291M Shares 95,173 Share Price $87.12 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.0%

DTE DTE ENERGY CO 2.3%

Value $8.167M Shares 68,310 Share Price $119.56 * Est. Cost/Share $93.34 Unrealized @ Report Date +6.5%

CARR CARRIER GLOBAL CORPORATION 2.3%

Value $7.951M Shares 146,587 Share Price $54.24 * Est. Cost/Share $36.60 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	101,603	$16.09M	4.6%	$158.35 *	$113.44	+30.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,427	$14.89M	4.2%	$359.33 *	$337.85	-0.0%	CL A	57636Q104
MS	MORGAN STANLEY	148,330	$14.56M	4.2%	$98.14 *	$71.99	+20.5%	COM NEW	617446448
RYN	RAYONIER INC	346,382	$13.98M	4.0%	$40.36	$35.89	—	COM	754907103
KO	COCA COLA CO	229,479	$13.59M	3.9%	$59.21 *	$45.45	+8.2%	COM	191216100
SUI	SUN CMNTYS INC	63,046	$13.24M	3.8%	$209.97	$154.75	—	COM	866674104
HD	HOME DEPOT INC	31,538	$13.09M	3.7%	$415.02 *	$262.00	+31.0%	COM	437076102
MDT	MEDTRONIC PLC	125,091	$12.94M	3.7%	$103.45	$99.90	+2.1%	SHS	G5960L103
GRMN	GARMIN LTD	94,310	$12.83M	3.7%	$136.06 *	$123.82	+6.2%	SHS	H2906T109
CMI	CUMMINS INC	54,828	$11.96M	3.4%	$218.08 *	$209.91	-1.9%	COM	231021106
AES	AES CORP	490,403	$11.92M	3.4%	$24.30 *	$21.80	-5.2%	COM	00130H105
UNP	UNION PAC CORP	46,360	$11.68M	3.3%	$251.92 *	$186.15	+15.5%	COM	907818108
—	BECTON DICKINSON & CO	217,626	$11.48M	3.3%	$52.75	$52.75	—	6% DP CONV PFD B	075887406
TXN	TEXAS INSTRS INC	59,561	$11.22M	3.2%	$188.46 *	$146.10	+16.5%	COM	882508104
AAPL	APPLE INC	60,291	$10.71M	3.1%	$177.57 *	$120.85	+28.0%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,163	$10.52M	3.0%	$222.95 *	$138.53	+23.9%	COM	015271109
LLY	LILLY ELI & CO	37,853	$10.45M	3.0%	$276.12 *	$161.04	+51.4%	COM	532457108
CPT	CAMDEN PPTY TR	56,903	$10.17M	2.9%	$178.67 *	$107.48	+32.4%	SH BEN INT	133131102
CUZ	COUSINS PPTYS INC	247,902	$9.985M	2.8%	$40.28	$34.62	—	COM NEW	222795502
TECK	TECK RESOURCES LTD	344,707	$9.934M	2.8%	$28.82 *	$23.39	+17.3%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB CO	155,200	$9.677M	2.8%	$62.35 *	$49.23	0.0%	COM	110122108
MSFT	MICROSOFT CORP	28,417	$9.557M	2.7%	$336.31 *	$216.11	+45.0%	COM	594918104
BAC	BK OF AMERICA CORP	211,931	$9.429M	2.7%	$44.49 *	$28.87	+42.1%	COM	060505104
ABT	ABBOTT LABS	63,891	$8.992M	2.6%	$140.74 *	$103.75	+14.4%	COM	002824100
PEP	PEPSICO INC	51,627	$8.968M	2.6%	$173.71 *	$123.17	+16.5%	COM	713448108
—	LAM RESEARCH CORP	12,211	$8.782M	2.5%	$719.19	$512.30	—	COM	512807108
PLD	PROLOGIS INC	51,802	$8.723M	2.5%	$168.39 *	$89.02	+48.2%	COM	74340W103
SRE	SEMPRA	65,103	$8.614M	2.5%	$132.31 *	$55.86	-0.7%	COM	816851109
ETN	EATON CORP PLC	48,341	$8.354M	2.4%	$172.81 *	$111.74	+39.1%	SHS	G29183103
ALC	ALCON AG	95,173	$8.291M	2.4%	$87.12 *	$75.98	+7.0%	ORD SHS	H01301128
DTE	DTE ENERGY CO	68,310	$8.167M	2.3%	$119.56 *	$93.34	+6.5%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	146,587	$7.951M	2.3%	$54.24 *	$36.60	+39.2%	COM	14448C104