Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (31)

— BECTON DICKINSON & CO 4.6%

Value $9.933M Shares 210,709 Share Price $47.14 Est. Cost/Share $52.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.6%

Value $9.85M Shares 94,257 Share Price $104.50 Est. Cost/Share $116.63 Unrealized @ Report Date -9.4%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value $9.224M Shares 28,639 Share Price $322.08 * Est. Cost/Share $331.53 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 4.2%

Value $8.931M Shares 113,032 Share Price $79.01 * Est. Cost/Share $73.57 Unrealized @ Report Date +2.3%

CTRA COTERRA ENERGY INC 4.2%

Value $8.922M Shares 341,590 Share Price $26.12 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.6%

KO COCA COLA CO 3.8%

Value $8.192M Shares 146,237 Share Price $56.02 Est. Cost/Share $45.56 Unrealized @ Report Date +23.0%

HD HOME DEPOT INC 3.6%

Value $7.708M Shares 27,932 Share Price $275.96 Est. Cost/Share $273.31 Unrealized @ Report Date -1.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value $7.698M Shares 54,910 Share Price $140.19 * Est. Cost/Share $140.83 Unrealized @ Report Date -7.9%

RYN RAYONIER INC 3.5%

Value $7.426M Shares 247,775 Share Price $29.97 Est. Cost/Share $35.96 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 3.4%

Value $7.348M Shares 243,316 Share Price $30.20 Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value $7.262M Shares 102,151 Share Price $71.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%

SRE SEMPRA 3.3%

Value $6.991M Shares 46,623 Share Price $149.95 * Est. Cost/Share $55.86 Unrealized @ Report Date +29.8%

TGT TARGET CORP 3.2%

Value $6.791M Shares 45,766 Share Price $148.39 * Est. Cost/Share $187.23 Unrealized @ Report Date -23.7%

PEP PEPSICO INC 3.1%

Value $6.654M Shares 40,756 Share Price $163.26 * Est. Cost/Share $123.46 Unrealized @ Report Date +25.1%

TECK TECK RESOURCES LTD 3.1%

Value $6.647M Shares 218,586 Share Price $30.41 Est. Cost/Share $24.56 Unrealized @ Report Date +25.7%

DTE DTE ENERGY CO 3.1%

Value $6.555M Shares 56,976 Share Price $115.05 Est. Cost/Share $93.53 Unrealized @ Report Date +22.7%

AES AES CORP 3.0%

Value $6.463M Shares 285,979 Share Price $22.60 * Est. Cost/Share $21.77 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 3.0%

Value $6.415M Shares 27,544 Share Price $232.90 * Est. Cost/Share $217.49 Unrealized @ Report Date +18.1%

MDT MEDTRONIC PLC 3.0%

Value $6.404M Shares 79,304 Share Price $80.75 Est. Cost/Share $99.80 Unrealized @ Report Date -19.1%

MA MASTERCARD INCORPORATED 2.9%

Value $6.308M Shares 22,183 Share Price $284.36 * Est. Cost/Share $338.03 Unrealized @ Report Date -3.8%

UNP UNION PAC CORP 2.9%

Value $6.302M Shares 32,347 Share Price $194.82 * Est. Cost/Share $186.15 Unrealized @ Report Date +9.7%

ETN EATON CORP PLC 2.9%

Value $6.259M Shares 46,933 Share Price $133.36 Est. Cost/Share $112.35 Unrealized @ Report Date +18.7%

TXN TEXAS INSTRS INC 2.9%

Value $6.211M Shares 40,131 Share Price $154.77 * Est. Cost/Share $147.09 Unrealized @ Report Date +3.1%

CPT CAMDEN PPTY TR 2.8%

Value $5.992M Shares 50,164 Share Price $119.45 Est. Cost/Share $108.02 Unrealized @ Report Date +8.4%

AAPL APPLE INC 2.7%

Value $5.894M Shares 42,646 Share Price $138.21 * Est. Cost/Share $121.36 Unrealized @ Report Date +27.1%

ALC ALCON AG 2.6%

Value $5.663M Shares 97,337 Share Price $58.18 * Est. Cost/Share $76.00 Unrealized @ Report Date -9.6%

PLD PROLOGIS INC. 2.6%

Value $5.624M Shares 55,350 Share Price $101.61 * Est. Cost/Share $94.37 Unrealized @ Report Date +18.1%

CUZ COUSINS PPTYS INC 2.5%

Value $5.459M Shares 233,784 Share Price $23.35 Est. Cost/Share $34.70 Unrealized @ Report Date —

AVGO BROADCOM INC 2.5%

Value $5.394M Shares 12,148 Share Price $444.02 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value $5.185M Shares 145,806 Share Price $35.56 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.9%

— LAM RESEARCH CORP 2.3%

Value $4.944M Shares 13,507 Share Price $366.03 Est. Cost/Share $515.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BECTON DICKINSON & CO	210,709	$9.933M	4.6%	$47.14	$52.75	—	6% DP CONV PFD B	075887406
JPM	JPMORGAN CHASE & CO	94,257	$9.85M	4.6%	$104.50	$116.63	-9.4%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	28,639	$9.224M	4.3%	$322.08 *	$331.53	0.0%	COM	573284106
MS	MORGAN STANLEY	113,032	$8.931M	4.2%	$79.01 *	$73.57	+2.3%	COM NEW	617446448
CTRA	COTERRA ENERGY INC	341,590	$8.922M	4.2%	$26.12 *	$22.35	+10.6%	COM	127097103
KO	COCA COLA CO	146,237	$8.192M	3.8%	$56.02	$45.56	+23.0%	COM	191216100
HD	HOME DEPOT INC	27,932	$7.708M	3.6%	$275.96	$273.31	-1.0%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,910	$7.698M	3.6%	$140.19 *	$140.83	-7.9%	COM	015271109
RYN	RAYONIER INC	247,775	$7.426M	3.5%	$29.97	$35.96	—	COM	754907103
BAC	BK OF AMERICA CORP	243,316	$7.348M	3.4%	$30.20	$30.13	+1.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	102,151	$7.262M	3.4%	$71.09 *	$49.23	+26.5%	COM	110122108
SRE	SEMPRA	46,623	$6.991M	3.3%	$149.95 *	$55.86	+29.8%	COM	816851109
TGT	TARGET CORP	45,766	$6.791M	3.2%	$148.39 *	$187.23	-23.7%	COM	87612E106
PEP	PEPSICO INC	40,756	$6.654M	3.1%	$163.26 *	$123.46	+25.1%	COM	713448108
TECK	TECK RESOURCES LTD	218,586	$6.647M	3.1%	$30.41	$24.56	+25.7%	CL B	878742204
DTE	DTE ENERGY CO	56,976	$6.555M	3.1%	$115.05	$93.53	+22.7%	COM	233331107
AES	AES CORP	285,979	$6.463M	3.0%	$22.60 *	$21.77	-5.3%	COM	00130H105
MSFT	MICROSOFT CORP	27,544	$6.415M	3.0%	$232.90 *	$217.49	+18.1%	COM	594918104
MDT	MEDTRONIC PLC	79,304	$6.404M	3.0%	$80.75	$99.80	-19.1%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	22,183	$6.308M	2.9%	$284.36 *	$338.03	-3.8%	CL A	57636Q104
UNP	UNION PAC CORP	32,347	$6.302M	2.9%	$194.82 *	$186.15	+9.7%	COM	907818108
ETN	EATON CORP PLC	46,933	$6.259M	2.9%	$133.36	$112.35	+18.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	40,131	$6.211M	2.9%	$154.77 *	$147.09	+3.1%	COM	882508104
CPT	CAMDEN PPTY TR	50,164	$5.992M	2.8%	$119.45	$108.02	+8.4%	SH BEN INT	133131102
AAPL	APPLE INC	42,646	$5.894M	2.7%	$138.21 *	$121.36	+27.1%	COM	037833100
ALC	ALCON AG	97,337	$5.663M	2.6%	$58.18 *	$76.00	-9.6%	ORD SHS	H01301128
PLD	PROLOGIS INC.	55,350	$5.624M	2.6%	$101.61 *	$94.37	+18.1%	COM	74340W103
CUZ	COUSINS PPTYS INC	233,784	$5.459M	2.5%	$23.35	$34.70	—	COM NEW	222795502
AVGO	BROADCOM INC	12,148	$5.394M	2.5%	$444.02 *	$48.08	0.0%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	145,806	$5.185M	2.4%	$35.56 *	$36.89	+1.9%	COM	14448C104
—	LAM RESEARCH CORP	13,507	$4.944M	2.3%	$366.03	$515.84	—	COM	512807108