Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (34)

JPM JPMORGAN CHASE & CO 4.6%

Value $16.44M Shares 120,620 Share Price $136.32 Est. Cost/Share $116.63 Unrealized @ Report Date +14.6%

MA MASTERCARD INCORPORATED 4.2%

Value $15M Shares 41,960 Share Price $357.39 Est. Cost/Share $338.03 Unrealized @ Report Date +4.0%

MS MORGAN STANLEY 4.1%

Value $14.82M Shares 169,525 Share Price $87.40 * Est. Cost/Share $73.57 Unrealized @ Report Date +15.0%

RYN RAYONIER INC 4.0%

Value $14.44M Shares 351,034 Share Price $41.12 Est. Cost/Share $35.96 Unrealized @ Report Date —

KO COCA COLA CO 4.0%

Value $14.41M Shares 232,450 Share Price $62.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +18.7%

TECK TECK RESOURCES LTD 3.9%

Value $14.11M Shares 349,344 Share Price $40.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +51.8%

MDT MEDTRONIC PLC 3.9%

Value $14.09M Shares 126,995 Share Price $110.95 * Est. Cost/Share $99.80 Unrealized @ Report Date -6.1%

AES AES CORP 3.6%

Value $12.81M Shares 497,735 Share Price $25.73 * Est. Cost/Share $21.77 Unrealized @ Report Date -11.1%

HD HOME DEPOT INC 3.4%

Value $12.06M Shares 40,301 Share Price $299.32 * Est. Cost/Share $273.31 Unrealized @ Report Date +14.9%

TXN TEXAS INSTRS INC 3.3%

Value $11.99M Shares 65,331 Share Price $183.48 * Est. Cost/Share $147.09 Unrealized @ Report Date +6.9%

— BECTON DICKINSON & CO 3.2%

Value $11.66M Shares 220,808 Share Price $52.82 Est. Cost/Share $52.75 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value $11.41M Shares 156,202 Share Price $73.03 * Est. Cost/Share $49.23 Unrealized @ Report Date +15.4%

CMI CUMMINS INC 3.2%

Value $11.39M Shares 55,523 Share Price $205.10 * Est. Cost/Share $209.75 Unrealized @ Report Date -6.2%

GRMN GARMIN LTD 3.2%

Value $11.38M Shares 95,972 Share Price $118.61 * Est. Cost/Share $123.58 Unrealized @ Report Date -10.9%

UNP UNION PAC CORP 3.1%

Value $11.31M Shares 41,407 Share Price $273.21 * Est. Cost/Share $186.15 Unrealized @ Report Date +23.9%

AAPL APPLE INC 3.0%

Value $10.65M Shares 60,992 Share Price $174.61 * Est. Cost/Share $121.36 Unrealized @ Report Date +35.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.9%

Value $10.34M Shares 51,365 Share Price $201.25 * Est. Cost/Share $140.50 Unrealized @ Report Date +15.7%

CUZ COUSINS PPTYS INC 2.8%

Value $10.14M Shares 251,634 Share Price $40.29 Est. Cost/Share $34.70 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 2.7%

Value $9.734M Shares 236,157 Share Price $41.22 Est. Cost/Share $30.09 Unrealized @ Report Date +35.6%

CPT CAMDEN PPTY TR 2.7%

Value $9.605M Shares 57,792 Share Price $166.20 * Est. Cost/Share $108.02 Unrealized @ Report Date +32.3%

LLY LILLY ELI & CO 2.6%

Value $9.451M Shares 33,003 Share Price $286.37 * Est. Cost/Share $161.04 Unrealized @ Report Date +54.3%

DTE DTE ENERGY CO 2.5%

Value $9.164M Shares 69,315 Share Price $132.21 * Est. Cost/Share $93.53 Unrealized @ Report Date +14.3%

SRE SEMPRA 2.5%

Value $9.055M Shares 53,861 Share Price $168.12 * Est. Cost/Share $55.86 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 2.5%

Value $8.925M Shares 28,947 Share Price $308.32 * Est. Cost/Share $217.49 Unrealized @ Report Date +34.0%

PEP PEPSICO INC 2.4%

Value $8.742M Shares 52,227 Share Price $167.38 * Est. Cost/Share $123.46 Unrealized @ Report Date +20.2%

PLD PROLOGIS INC. 2.4%

Value $8.494M Shares 52,600 Share Price $161.48 * Est. Cost/Share $89.73 Unrealized @ Report Date +51.0%

ALC ALCON AG 2.2%

Value $8.067M Shares 101,693 Share Price $79.33 * Est. Cost/Share $76.00 Unrealized @ Report Date +0.4%

— BROADCOM INC 2.2%

Value $8.049M Shares 4,100 Share Price $1963.17 Est. Cost/Share $1963.17 Unrealized @ Report Date —

TGT TARGET CORP 2.2%

Value $7.879M Shares 37,128 Share Price $212.21 * Est. Cost/Share $191.32 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 2.1%

Value $7.662M Shares 64,731 Share Price $118.37 * Est. Cost/Share $103.90 Unrealized @ Report Date +11.0%

— LAM RESEARCH CORP 2.1%

Value $7.634M Shares 14,200 Share Price $537.61 Est. Cost/Share $515.84 Unrealized @ Report Date —

ETN EATON CORP PLC 2.1%

Value $7.464M Shares 49,181 Share Price $151.77 * Est. Cost/Share $112.35 Unrealized @ Report Date +31.1%

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $6.861M Shares 149,580 Share Price $45.87 * Est. Cost/Share $36.76 Unrealized @ Report Date +21.3%

CTRA COTERRA ENERGY INC 1.3%

Value $4.72M Shares 175,000 Share Price $26.97 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	120,620	$16.44M	4.6%	$136.32	$116.63	+14.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,960	$15M	4.2%	$357.39	$338.03	+4.0%	CL A	57636Q104
MS	MORGAN STANLEY	169,525	$14.82M	4.1%	$87.40 *	$73.57	+15.0%	COM NEW	617446448
RYN	RAYONIER INC	351,034	$14.44M	4.0%	$41.12	$35.96	—	COM	754907103
KO	COCA COLA CO	232,450	$14.41M	4.0%	$62.00 *	$45.56	+18.7%	COM	191216100
TECK	TECK RESOURCES LTD	349,344	$14.11M	3.9%	$40.39 *	$23.55	+51.8%	CL B	878742204
MDT	MEDTRONIC PLC	126,995	$14.09M	3.9%	$110.95 *	$99.80	-6.1%	SHS	G5960L103
AES	AES CORP	497,735	$12.81M	3.6%	$25.73 *	$21.77	-11.1%	COM	00130H105
HD	HOME DEPOT INC	40,301	$12.06M	3.4%	$299.32 *	$273.31	+14.9%	COM	437076102
TXN	TEXAS INSTRS INC	65,331	$11.99M	3.3%	$183.48 *	$147.09	+6.9%	COM	882508104
—	BECTON DICKINSON & CO	220,808	$11.66M	3.2%	$52.82	$52.75	—	6% DP CONV PFD B	075887406
BMY	BRISTOL-MYERS SQUIBB CO	156,202	$11.41M	3.2%	$73.03 *	$49.23	+15.4%	COM	110122108
CMI	CUMMINS INC	55,523	$11.39M	3.2%	$205.10 *	$209.75	-6.2%	COM	231021106
GRMN	GARMIN LTD	95,972	$11.38M	3.2%	$118.61 *	$123.58	-10.9%	SHS	H2906T109
UNP	UNION PAC CORP	41,407	$11.31M	3.1%	$273.21 *	$186.15	+23.9%	COM	907818108
AAPL	APPLE INC	60,992	$10.65M	3.0%	$174.61 *	$121.36	+35.8%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,365	$10.34M	2.9%	$201.25 *	$140.50	+15.7%	COM	015271109
CUZ	COUSINS PPTYS INC	251,634	$10.14M	2.8%	$40.29	$34.70	—	COM NEW	222795502
BAC	BK OF AMERICA CORP	236,157	$9.734M	2.7%	$41.22	$30.09	+35.6%	COM	060505104
CPT	CAMDEN PPTY TR	57,792	$9.605M	2.7%	$166.20 *	$108.02	+32.3%	SH BEN INT	133131102
LLY	LILLY ELI & CO	33,003	$9.451M	2.6%	$286.37 *	$161.04	+54.3%	COM	532457108
DTE	DTE ENERGY CO	69,315	$9.164M	2.5%	$132.21 *	$93.53	+14.3%	COM	233331107
SRE	SEMPRA	53,861	$9.055M	2.5%	$168.12 *	$55.86	+13.5%	COM	816851109
MSFT	MICROSOFT CORP	28,947	$8.925M	2.5%	$308.32 *	$217.49	+34.0%	COM	594918104
PEP	PEPSICO INC	52,227	$8.742M	2.4%	$167.38 *	$123.46	+20.2%	COM	713448108
PLD	PROLOGIS INC.	52,600	$8.494M	2.4%	$161.48 *	$89.73	+51.0%	COM	74340W103
ALC	ALCON AG	101,693	$8.067M	2.2%	$79.33 *	$76.00	+0.4%	ORD SHS	H01301128
—	BROADCOM INC	4,100	$8.049M	2.2%	$1963.17	$1963.17	—	8% MCNV PFD SR A	11135F200
TGT	TARGET CORP	37,128	$7.879M	2.2%	$212.21 *	$191.32	0.0%	COM	87612E106
ABT	ABBOTT LABS	64,731	$7.662M	2.1%	$118.37 *	$103.90	+11.0%	COM	002824100
—	LAM RESEARCH CORP	14,200	$7.634M	2.1%	$537.61	$515.84	—	COM	512807108
ETN	EATON CORP PLC	49,181	$7.464M	2.1%	$151.77 *	$112.35	+31.1%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	149,580	$6.861M	1.9%	$45.87 *	$36.76	+21.3%	COM	14448C104
CTRA	COTERRA ENERGY INC	175,000	$4.72M	1.3%	$26.97 *	$19.24	0.0%	COM	127097103