Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $359,944 (100.0% shares, 0.0% debt)

Holdings (34)

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $16,443 Shares 120,620 Est. Cost $116.63 Unrealized +14.6%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $14,996 Shares 41,960 Est. Cost $338.03 Unrealized +4.0%

MS MORGAN STANLEY 4.1%

Value ($000) $14,816 Shares 169,525 Est. Cost $73.57 Unrealized +15.0%

RYN RAYONIER INC 4.0%

Value ($000) $14,435 Shares 351,034 Est. Cost $35.96 Unrealized —

KO COCA COLA CO 4.0%

Value ($000) $14,412 Shares 232,450 Est. Cost $45.56 Unrealized +18.7%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $14,110 Shares 349,344 Est. Cost $23.55 Unrealized +51.8%

MDT MEDTRONIC PLC 3.9%

Value ($000) $14,090 Shares 126,995 Est. Cost $99.80 Unrealized -6.1%

AES AES CORP 3.6%

Value ($000) $12,807 Shares 497,735 Est. Cost $21.77 Unrealized -11.1%

HD HOME DEPOT INC 3.4%

Value ($000) $12,063 Shares 40,301 Est. Cost $273.31 Unrealized +14.9%

TXN TEXAS INSTRS INC 3.3%

Value ($000) $11,987 Shares 65,331 Est. Cost $147.09 Unrealized +6.9%

— BECTON DICKINSON & CO 3.2%

Value ($000) $11,663 Shares 220,808 Est. Cost $52.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $11,407 Shares 156,202 Est. Cost $49.23 Unrealized +15.4%

CMI CUMMINS INC 3.2%

Value ($000) $11,388 Shares 55,523 Est. Cost $209.75 Unrealized -6.2%

GRMN GARMIN LTD 3.2%

Value ($000) $11,383 Shares 95,972 Est. Cost $123.58 Unrealized -10.9%

UNP UNION PAC CORP 3.1%

Value ($000) $11,313 Shares 41,407 Est. Cost $186.15 Unrealized +23.9%

AAPL APPLE INC 3.0%

Value ($000) $10,650 Shares 60,992 Est. Cost $121.36 Unrealized +35.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.9%

Value ($000) $10,337 Shares 51,365 Est. Cost $140.50 Unrealized +15.7%

CUZ COUSINS PPTYS INC 2.8%

Value ($000) $10,138 Shares 251,634 Est. Cost $34.70 Unrealized —

BAC BK OF AMERICA CORP 2.7%

Value ($000) $9,734 Shares 236,157 Est. Cost $30.09 Unrealized +35.6%

CPT CAMDEN PPTY TR 2.7%

Value ($000) $9,605 Shares 57,792 Est. Cost $108.02 Unrealized +32.3%

LLY LILLY ELI & CO 2.6%

Value ($000) $9,451 Shares 33,003 Est. Cost $161.04 Unrealized +54.3%

DTE DTE ENERGY CO 2.5%

Value ($000) $9,164 Shares 69,315 Est. Cost $93.53 Unrealized +14.3%

SRE SEMPRA 2.5%

Value ($000) $9,055 Shares 53,861 Est. Cost $55.86 Unrealized +13.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $8,925 Shares 28,947 Est. Cost $217.49 Unrealized +34.0%

PEP PEPSICO INC 2.4%

Value ($000) $8,742 Shares 52,227 Est. Cost $123.46 Unrealized +20.2%

PLD PROLOGIS INC. 2.4%

Value ($000) $8,494 Shares 52,600 Est. Cost $89.73 Unrealized +51.0%

ALC ALCON AG 2.2%

Value ($000) $8,067 Shares 101,693 Est. Cost $76.00 Unrealized +0.4%

— BROADCOM INC 2.2%

Value ($000) $8,049 Shares 4,100 Est. Cost $1963.17 Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $7,879 Shares 37,128 Est. Cost $191.32 Unrealized 0.0%

ABT ABBOTT LABS 2.1%

Value ($000) $7,662 Shares 64,731 Est. Cost $103.90 Unrealized +11.0%

— LAM RESEARCH CORP 2.1%

Value ($000) $7,634 Shares 14,200 Est. Cost $515.84 Unrealized —

ETN EATON CORP PLC 2.1%

Value ($000) $7,464 Shares 49,181 Est. Cost $112.35 Unrealized +31.1%

CARR CARRIER GLOBAL CORPORATION 1.9%

Value ($000) $6,861 Shares 149,580 Est. Cost $36.76 Unrealized +21.3%

CTRA COTERRA ENERGY INC 1.3%

Value ($000) $4,720 Shares 175,000 Est. Cost $19.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	120,620	$16,443	4.6%	$116.63	+14.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	41,960	$14,996	4.2%	$338.03	+4.0%	CL A	57636Q104
MS	MORGAN STANLEY	169,525	$14,816	4.1%	$73.57	+15.0%	COM NEW	617446448
RYN	RAYONIER INC	351,034	$14,435	4.0%	$35.96	—	COM	754907103
KO	COCA COLA CO	232,450	$14,412	4.0%	$45.56	+18.7%	COM	191216100
TECK	TECK RESOURCES LTD	349,344	$14,110	3.9%	$23.55	+51.8%	CL B	878742204
MDT	MEDTRONIC PLC	126,995	$14,090	3.9%	$99.80	-6.1%	SHS	G5960L103
AES	AES CORP	497,735	$12,807	3.6%	$21.77	-11.1%	COM	00130H105
HD	HOME DEPOT INC	40,301	$12,063	3.4%	$273.31	+14.9%	COM	437076102
TXN	TEXAS INSTRS INC	65,331	$11,987	3.3%	$147.09	+6.9%	COM	882508104
—	BECTON DICKINSON & CO	220,808	$11,663	3.2%	$52.75	—	6% DP CONV PFD B	075887406
BMY	BRISTOL-MYERS SQUIBB CO	156,202	$11,407	3.2%	$49.23	+15.4%	COM	110122108
CMI	CUMMINS INC	55,523	$11,388	3.2%	$209.75	-6.2%	COM	231021106
GRMN	GARMIN LTD	95,972	$11,383	3.2%	$123.58	-10.9%	SHS	H2906T109
UNP	UNION PAC CORP	41,407	$11,313	3.1%	$186.15	+23.9%	COM	907818108
AAPL	APPLE INC	60,992	$10,650	3.0%	$121.36	+35.8%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,365	$10,337	2.9%	$140.50	+15.7%	COM	015271109
CUZ	COUSINS PPTYS INC	251,634	$10,138	2.8%	$34.70	—	COM NEW	222795502
BAC	BK OF AMERICA CORP	236,157	$9,734	2.7%	$30.09	+35.6%	COM	060505104
CPT	CAMDEN PPTY TR	57,792	$9,605	2.7%	$108.02	+32.3%	SH BEN INT	133131102
LLY	LILLY ELI & CO	33,003	$9,451	2.6%	$161.04	+54.3%	COM	532457108
DTE	DTE ENERGY CO	69,315	$9,164	2.5%	$93.53	+14.3%	COM	233331107
SRE	SEMPRA	53,861	$9,055	2.5%	$55.86	+13.5%	COM	816851109
MSFT	MICROSOFT CORP	28,947	$8,925	2.5%	$217.49	+34.0%	COM	594918104
PEP	PEPSICO INC	52,227	$8,742	2.4%	$123.46	+20.2%	COM	713448108
PLD	PROLOGIS INC.	52,600	$8,494	2.4%	$89.73	+51.0%	COM	74340W103
ALC	ALCON AG	101,693	$8,067	2.2%	$76.00	+0.4%	ORD SHS	H01301128
—	BROADCOM INC	4,100	$8,049	2.2%	$1963.17	—	8% MCNV PFD SR A	11135F200
TGT	TARGET CORP	37,128	$7,879	2.2%	$191.32	0.0%	COM	87612E106
ABT	ABBOTT LABS	64,731	$7,662	2.1%	$103.90	+11.0%	COM	002824100
—	LAM RESEARCH CORP	14,200	$7,634	2.1%	$515.84	—	COM	512807108
ETN	EATON CORP PLC	49,181	$7,464	2.1%	$112.35	+31.1%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	149,580	$6,861	1.9%	$36.76	+21.3%	COM	14448C104
CTRA	COTERRA ENERGY INC	175,000	$4,720	1.3%	$19.24	0.0%	COM	127097103