Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $214,649 (100.0% shares, 0.0% debt)

Holdings (31)

— BECTON DICKINSON & CO 4.6%

Value ($000) $9,933 Shares 210,709 Est. Cost $52.75 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $9,850 Shares 94,257 Est. Cost $116.63 Unrealized -9.4%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $9,224 Shares 28,639 Est. Cost $331.53 Unrealized 0.0%

MS MORGAN STANLEY 4.2%

Value ($000) $8,931 Shares 113,032 Est. Cost $73.57 Unrealized +2.3%

CTRA COTERRA ENERGY INC 4.2%

Value ($000) $8,922 Shares 341,590 Est. Cost $22.35 Unrealized +10.6%

KO COCA COLA CO 3.8%

Value ($000) $8,192 Shares 146,237 Est. Cost $45.56 Unrealized +23.0%

HD HOME DEPOT INC 3.6%

Value ($000) $7,708 Shares 27,932 Est. Cost $273.31 Unrealized -1.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.6%

Value ($000) $7,698 Shares 54,910 Est. Cost $140.83 Unrealized -7.9%

RYN RAYONIER INC 3.5%

Value ($000) $7,426 Shares 247,775 Est. Cost $35.96 Unrealized —

BAC BK OF AMERICA CORP 3.4%

Value ($000) $7,348 Shares 243,316 Est. Cost $30.13 Unrealized +1.5%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $7,262 Shares 102,151 Est. Cost $49.23 Unrealized +26.5%

SRE SEMPRA 3.3%

Value ($000) $6,991 Shares 46,623 Est. Cost $55.86 Unrealized +29.8%

TGT TARGET CORP 3.2%

Value ($000) $6,791 Shares 45,766 Est. Cost $187.23 Unrealized -23.7%

PEP PEPSICO INC 3.1%

Value ($000) $6,654 Shares 40,756 Est. Cost $123.46 Unrealized +25.1%

TECK TECK RESOURCES LTD 3.1%

Value ($000) $6,647 Shares 218,586 Est. Cost $24.56 Unrealized +25.7%

DTE DTE ENERGY CO 3.1%

Value ($000) $6,555 Shares 56,976 Est. Cost $93.53 Unrealized +22.7%

AES AES CORP 3.0%

Value ($000) $6,463 Shares 285,979 Est. Cost $21.77 Unrealized -5.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,415 Shares 27,544 Est. Cost $217.49 Unrealized +18.1%

MDT MEDTRONIC PLC 3.0%

Value ($000) $6,404 Shares 79,304 Est. Cost $99.80 Unrealized -19.1%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $6,308 Shares 22,183 Est. Cost $338.03 Unrealized -3.8%

UNP UNION PAC CORP 2.9%

Value ($000) $6,302 Shares 32,347 Est. Cost $186.15 Unrealized +9.7%

ETN EATON CORP PLC 2.9%

Value ($000) $6,259 Shares 46,933 Est. Cost $112.35 Unrealized +18.7%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $6,211 Shares 40,131 Est. Cost $147.09 Unrealized +3.1%

CPT CAMDEN PPTY TR 2.8%

Value ($000) $5,992 Shares 50,164 Est. Cost $108.02 Unrealized +8.4%

AAPL APPLE INC 2.7%

Value ($000) $5,894 Shares 42,646 Est. Cost $121.36 Unrealized +27.1%

ALC ALCON AG 2.6%

Value ($000) $5,663 Shares 97,337 Est. Cost $76.00 Unrealized -9.6%

PLD PROLOGIS INC. 2.6%

Value ($000) $5,624 Shares 55,350 Est. Cost $94.37 Unrealized +18.1%

CUZ COUSINS PPTYS INC 2.5%

Value ($000) $5,459 Shares 233,784 Est. Cost $34.70 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $5,394 Shares 12,148 Est. Cost $48.08 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value ($000) $5,185 Shares 145,806 Est. Cost $36.89 Unrealized +1.9%

— LAM RESEARCH CORP 2.3%

Value ($000) $4,944 Shares 13,507 Est. Cost $515.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BECTON DICKINSON & CO	210,709	$9,933	4.6%	$52.75	—	6% DP CONV PFD B	075887406
JPM	JPMORGAN CHASE & CO	94,257	$9,850	4.6%	$116.63	-9.4%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	28,639	$9,224	4.3%	$331.53	0.0%	COM	573284106
MS	MORGAN STANLEY	113,032	$8,931	4.2%	$73.57	+2.3%	COM NEW	617446448
CTRA	COTERRA ENERGY INC	341,590	$8,922	4.2%	$22.35	+10.6%	COM	127097103
KO	COCA COLA CO	146,237	$8,192	3.8%	$45.56	+23.0%	COM	191216100
HD	HOME DEPOT INC	27,932	$7,708	3.6%	$273.31	-1.0%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	54,910	$7,698	3.6%	$140.83	-7.9%	COM	015271109
RYN	RAYONIER INC	247,775	$7,426	3.5%	$35.96	—	COM	754907103
BAC	BK OF AMERICA CORP	243,316	$7,348	3.4%	$30.13	+1.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	102,151	$7,262	3.4%	$49.23	+26.5%	COM	110122108
SRE	SEMPRA	46,623	$6,991	3.3%	$55.86	+29.8%	COM	816851109
TGT	TARGET CORP	45,766	$6,791	3.2%	$187.23	-23.7%	COM	87612E106
PEP	PEPSICO INC	40,756	$6,654	3.1%	$123.46	+25.1%	COM	713448108
TECK	TECK RESOURCES LTD	218,586	$6,647	3.1%	$24.56	+25.7%	CL B	878742204
DTE	DTE ENERGY CO	56,976	$6,555	3.1%	$93.53	+22.7%	COM	233331107
AES	AES CORP	285,979	$6,463	3.0%	$21.77	-5.3%	COM	00130H105
MSFT	MICROSOFT CORP	27,544	$6,415	3.0%	$217.49	+18.1%	COM	594918104
MDT	MEDTRONIC PLC	79,304	$6,404	3.0%	$99.80	-19.1%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	22,183	$6,308	2.9%	$338.03	-3.8%	CL A	57636Q104
UNP	UNION PAC CORP	32,347	$6,302	2.9%	$186.15	+9.7%	COM	907818108
ETN	EATON CORP PLC	46,933	$6,259	2.9%	$112.35	+18.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	40,131	$6,211	2.9%	$147.09	+3.1%	COM	882508104
CPT	CAMDEN PPTY TR	50,164	$5,992	2.8%	$108.02	+8.4%	SH BEN INT	133131102
AAPL	APPLE INC	42,646	$5,894	2.7%	$121.36	+27.1%	COM	037833100
ALC	ALCON AG	97,337	$5,663	2.6%	$76.00	-9.6%	ORD SHS	H01301128
PLD	PROLOGIS INC.	55,350	$5,624	2.6%	$94.37	+18.1%	COM	74340W103
CUZ	COUSINS PPTYS INC	233,784	$5,459	2.5%	$34.70	—	COM NEW	222795502
AVGO	BROADCOM INC	12,148	$5,394	2.5%	$48.08	0.0%	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	145,806	$5,185	2.4%	$36.89	+1.9%	COM	14448C104
—	LAM RESEARCH CORP	13,507	$4,944	2.3%	$515.84	—	COM	512807108