Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (34)

JPM JPMORGAN CHASE & CO 4.3%

Value $12.06M Shares 107,071 Share Price $112.61 Est. Cost/Share $116.63 Unrealized @ Report Date -3.1%

MA MASTERCARD INCORPORATED 4.2%

Value $11.91M Shares 37,738 Share Price $315.49 * Est. Cost/Share $338.03 Unrealized @ Report Date -0.2%

RYN RAYONIER INC 3.9%

Value $11.09M Shares 296,734 Share Price $37.38 Est. Cost/Share $35.96 Unrealized @ Report Date —

MS MORGAN STANLEY 3.9%

Value $10.96M Shares 144,153 Share Price $76.06 * Est. Cost/Share $73.57 Unrealized @ Report Date -1.6%

KO COCA COLA CO 3.9%

Value $10.96M Shares 174,134 Share Price $62.91 * Est. Cost/Share $45.56 Unrealized @ Report Date +24.6%

MDT MEDTRONIC PLC 3.9%

Value $10.86M Shares 121,035 Share Price $89.75 Est. Cost/Share $99.80 Unrealized @ Report Date -9.4%

— BECTON DICKINSON & CO 3.7%

Value $10.42M Shares 210,709 Share Price $49.46 Est. Cost/Share $52.75 Unrealized @ Report Date —

AES AES CORP 3.4%

Value $9.558M Shares 454,928 Share Price $21.01 * Est. Cost/Share $21.77 Unrealized @ Report Date -13.5%

TXN TEXAS INSTRS INC 3.4%

Value $9.554M Shares 62,180 Share Price $153.65 Est. Cost/Share $147.09 Unrealized @ Report Date +2.6%

HD HOME DEPOT INC 3.4%

Value $9.462M Shares 34,498 Share Price $274.28 Est. Cost/Share $273.31 Unrealized @ Report Date -1.6%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value $9.424M Shares 122,396 Share Price $77.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.0%

CMI CUMMINS INC 3.3%

Value $9.4M Shares 48,570 Share Price $193.54 * Est. Cost/Share $209.75 Unrealized @ Report Date -12.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.3%

Value $9.231M Shares 63,652 Share Price $145.02 Est. Cost/Share $140.83 Unrealized @ Report Date +1.0%

CTRA COTERRA ENERGY INC 3.1%

Value $8.795M Shares 341,012 Share Price $25.79 Est. Cost/Share $22.35 Unrealized @ Report Date +14.7%

UNP UNION PAC CORP 3.0%

Value $8.436M Shares 39,554 Share Price $213.28 * Est. Cost/Share $186.15 Unrealized @ Report Date +12.2%

GRMN GARMIN LTD 2.9%

Value $8.211M Shares 83,577 Share Price $98.24 Est. Cost/Share $123.58 Unrealized @ Report Date -21.5%

AAPL APPLE INC 2.8%

Value $7.939M Shares 58,066 Share Price $136.72 * Est. Cost/Share $121.36 Unrealized @ Report Date +22.5%

DTE DTE ENERGY CO 2.6%

Value $7.321M Shares 57,761 Share Price $126.75 * Est. Cost/Share $93.53 Unrealized @ Report Date +23.0%

PLD PROLOGIS INC. 2.6%

Value $7.178M Shares 61,015 Share Price $117.64 * Est. Cost/Share $94.37 Unrealized @ Report Date +30.7%

MSFT MICROSOFT CORP 2.5%

Value $7.074M Shares 27,544 Share Price $256.83 * Est. Cost/Share $217.49 Unrealized @ Report Date +21.1%

SRE SEMPRA 2.5%

Value $7.006M Shares 46,623 Share Price $150.27 * Est. Cost/Share $55.86 Unrealized @ Report Date +27.7%

BAC BK OF AMERICA CORP 2.5%

Value $6.996M Shares 224,729 Share Price $31.13 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.8%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value $6.992M Shares 196,084 Share Price $35.66 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.1%

LLY LILLY ELI & CO 2.5%

Value $6.947M Shares 21,427 Share Price $324.22 * Est. Cost/Share $161.04 Unrealized @ Report Date +80.6%

CUZ COUSINS PPTYS INC 2.4%

Value $6.834M Shares 233,784 Share Price $29.23 Est. Cost/Share $34.70 Unrealized @ Report Date —

PEP PEPSICO INC 2.4%

Value $6.823M Shares 40,937 Share Price $166.67 * Est. Cost/Share $123.46 Unrealized @ Report Date +21.3%

ALC ALCON AG 2.4%

Value $6.803M Shares 97,337 Share Price $69.89 * Est. Cost/Share $76.00 Unrealized @ Report Date -5.1%

CPT CAMDEN PPTY TR 2.4%

Value $6.742M Shares 50,136 Share Price $134.47 * Est. Cost/Share $108.02 Unrealized @ Report Date +19.6%

ABT ABBOTT LABS 2.4%

Value $6.697M Shares 61,637 Share Price $108.65 * Est. Cost/Share $103.90 Unrealized @ Report Date +2.1%

TGT TARGET ORD 2.3%

Value $6.501M Shares 46,034 Share Price $141.22 * Est. Cost/Share $187.23 Unrealized @ Report Date -9.1%

ETN EATON CORP PLC 2.1%

Value $5.898M Shares 46,817 Share Price $125.98 * Est. Cost/Share $112.35 Unrealized @ Report Date +18.0%

— BROADCOM INC 2.1%

Value $5.862M Shares 3,900 Share Price $1503.08 Est. Cost/Share $1963.17 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.0%

Value $5.763M Shares 188,523 Share Price $30.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +67.5%

— LAM RESEARCH CORP 2.0%

Value $5.756M Shares 13,507 Share Price $426.15 Est. Cost/Share $515.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	107,071	$12.06M	4.3%	$112.61	$116.63	-3.1%	COM	46625H100
MA	MASTERCARD INCORPORATED	37,738	$11.91M	4.2%	$315.49 *	$338.03	-0.2%	CL A	57636Q104
RYN	RAYONIER INC	296,734	$11.09M	3.9%	$37.38	$35.96	—	COM	754907103
MS	MORGAN STANLEY	144,153	$10.96M	3.9%	$76.06 *	$73.57	-1.6%	COM NEW	617446448
KO	COCA COLA CO	174,134	$10.96M	3.9%	$62.91 *	$45.56	+24.6%	COM	191216100
MDT	MEDTRONIC PLC	121,035	$10.86M	3.9%	$89.75	$99.80	-9.4%	SHS	G5960L103
—	BECTON DICKINSON & CO	210,709	$10.42M	3.7%	$49.46	$52.75	—	6% DP CONV PFD B	075887406
AES	AES CORP	454,928	$9.558M	3.4%	$21.01 *	$21.77	-13.5%	COM	00130H105
TXN	TEXAS INSTRS INC	62,180	$9.554M	3.4%	$153.65	$147.09	+2.6%	COM	882508104
HD	HOME DEPOT INC	34,498	$9.462M	3.4%	$274.28	$273.31	-1.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	122,396	$9.424M	3.3%	$77.00 *	$49.23	+32.0%	COM	110122108
CMI	CUMMINS INC	48,570	$9.4M	3.3%	$193.54 *	$209.75	-12.7%	COM	231021106
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,652	$9.231M	3.3%	$145.02	$140.83	+1.0%	COM	015271109
CTRA	COTERRA ENERGY INC	341,012	$8.795M	3.1%	$25.79	$22.35	+14.7%	COM	127097103
UNP	UNION PAC CORP	39,554	$8.436M	3.0%	$213.28 *	$186.15	+12.2%	COM	907818108
GRMN	GARMIN LTD	83,577	$8.211M	2.9%	$98.24	$123.58	-21.5%	SHS	H2906T109
AAPL	APPLE INC	58,066	$7.939M	2.8%	$136.72 *	$121.36	+22.5%	COM	037833100
DTE	DTE ENERGY CO	57,761	$7.321M	2.6%	$126.75 *	$93.53	+23.0%	COM	233331107
PLD	PROLOGIS INC.	61,015	$7.178M	2.6%	$117.64 *	$94.37	+30.7%	COM	74340W103
MSFT	MICROSOFT CORP	27,544	$7.074M	2.5%	$256.83 *	$217.49	+21.1%	COM	594918104
SRE	SEMPRA	46,623	$7.006M	2.5%	$150.27 *	$55.86	+27.7%	COM	816851109
BAC	BK OF AMERICA CORP	224,729	$6.996M	2.5%	$31.13 *	$30.09	+8.8%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	196,084	$6.992M	2.5%	$35.66 *	$36.89	+1.1%	COM	14448C104
LLY	LILLY ELI & CO	21,427	$6.947M	2.5%	$324.22 *	$161.04	+80.6%	COM	532457108
CUZ	COUSINS PPTYS INC	233,784	$6.834M	2.4%	$29.23	$34.70	—	COM NEW	222795502
PEP	PEPSICO INC	40,937	$6.823M	2.4%	$166.67 *	$123.46	+21.3%	COM	713448108
ALC	ALCON AG	97,337	$6.803M	2.4%	$69.89 *	$76.00	-5.1%	ORD SHS	H01301128
CPT	CAMDEN PPTY TR	50,136	$6.742M	2.4%	$134.47 *	$108.02	+19.6%	SH BEN INT	133131102
ABT	ABBOTT LABS	61,637	$6.697M	2.4%	$108.65 *	$103.90	+2.1%	COM	002824100
TGT	TARGET ORD	46,034	$6.501M	2.3%	$141.22 *	$187.23	-9.1%	COM	87612E106
ETN	EATON CORP PLC	46,817	$5.898M	2.1%	$125.98 *	$112.35	+18.0%	SHS	G29183103
—	BROADCOM INC	3,900	$5.862M	2.1%	$1503.08	$1963.17	—	8% MCNV PFD SR A	11135F200
TECK	TECK RESOURCES LTD	188,523	$5.763M	2.0%	$30.57 *	$23.55	+67.5%	CL B	878742204
—	LAM RESEARCH CORP	13,507	$5.756M	2.0%	$426.15	$515.84	—	COM	512807108