Socorro Asset Management LP Long-Term Concentrated

Location: Dallas, TX

CIK: 0001781882 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 4.9%

Value $11.36M Shares 84,677 Share Price $134.10 * Est. Cost/Share $116.63 Unrealized @ Report Date +0.9%

— BECTON DICKINSON & CO 4.1%

Value $9.431M Shares 188,315 Share Price $50.08 Est. Cost/Share $52.75 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 4.1%

Value $9.373M Shares 27,732 Share Price $337.97 Est. Cost/Share $331.53 Unrealized @ Report Date +1.0%

MS MORGAN STANLEY 3.7%

Value $8.641M Shares 101,636 Share Price $85.02 * Est. Cost/Share $73.57 Unrealized @ Report Date +4.4%

HD HOME DEPOT INC 3.7%

Value $8.575M Shares 27,147 Share Price $315.86 * Est. Cost/Share $273.31 Unrealized @ Report Date +2.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value $8.497M Shares 58,329 Share Price $145.67 * Est. Cost/Share $139.80 Unrealized @ Report Date -11.9%

KO COCA COLA CO 3.6%

Value $8.27M Shares 130,008 Share Price $63.61 * Est. Cost/Share $45.56 Unrealized @ Report Date +20.5%

CTRA COTERRA ENERGY INC 3.5%

Value $8.151M Shares 331,757 Share Price $24.57 Est. Cost/Share $22.35 Unrealized @ Report Date +8.9%

RYN RAYONIER INC 3.4%

Value $7.864M Shares 238,605 Share Price $32.96 Est. Cost/Share $35.96 Unrealized @ Report Date —

BAC BANK AMERICA CORP 3.4%

Value $7.744M Shares 233,818 Share Price $33.12 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.2%

AES AES CORP 3.3%

Value $7.595M Shares 264,096 Share Price $28.76 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.3%

PLD PROLOGIS INC. 3.2%

Value $7.403M Shares 65,667 Share Price $112.73 * Est. Cost/Share $95.28 Unrealized @ Report Date +5.2%

SRE SEMPRA 3.2%

Value $7.375M Shares 47,725 Share Price $154.54 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.3%

TECK TECK RESOURCES LTD 3.2%

Value $7.335M Shares 193,933 Share Price $37.82 * Est. Cost/Share $24.56 Unrealized @ Report Date +40.9%

MSFT MICROSOFT CORP 3.2%

Value $7.279M Shares 30,354 Share Price $239.82 * Est. Cost/Share $219.02 Unrealized @ Report Date +6.9%

ETN EATON CORP PLC 3.1%

Value $7.202M Shares 45,888 Share Price $156.95 * Est. Cost/Share $112.35 Unrealized @ Report Date +30.8%

CPT CAMDEN PPTY TR 3.1%

Value $7.199M Shares 64,348 Share Price $111.88 * Est. Cost/Share $106.55 Unrealized @ Report Date -4.9%

MA MASTERCARD INCORPORATED 3.0%

Value $6.958M Shares 20,010 Share Price $347.73 * Est. Cost/Share $338.03 Unrealized @ Report Date -4.3%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value $6.899M Shares 95,891 Share Price $71.95 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.5%

AVGO BROADCOM INC 2.9%

Value $6.656M Shares 11,904 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%

ALC ALCON AG 2.8%

Value $6.514M Shares 95,028 Share Price $68.55 * Est. Cost/Share $76.00 Unrealized @ Report Date -16.9%

DTE DTE ENERGY CO 2.8%

Value $6.377M Shares 54,258 Share Price $117.53 * Est. Cost/Share $93.53 Unrealized @ Report Date +8.5%

CUZ COUSINS PPTYS INC 2.7%

Value $6.288M Shares 248,644 Share Price $25.29 Est. Cost/Share $34.14 Unrealized @ Report Date —

PEP PEPSICO INC 2.7%

Value $6.172M Shares 34,166 Share Price $180.66 * Est. Cost/Share $123.46 Unrealized @ Report Date +30.3%

UNP UNION PAC CORP 2.6%

Value $6.044M Shares 29,186 Share Price $207.07 * Est. Cost/Share $186.15 Unrealized @ Report Date +2.2%

APD AIR PRODS & CHEMS INC 2.6%

Value $5.974M Shares 19,379 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date 0.0%

TGT SEMPRA 2.6%

Value $5.941M Shares 39,862 Share Price $149.04 * Est. Cost/Share $187.23 Unrealized @ Report Date -24.7%

TXN TEXAS INSTRS INC 2.6%

Value $5.933M Shares 35,907 Share Price $165.22 * Est. Cost/Share $147.09 Unrealized @ Report Date +3.3%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value $5.853M Shares 141,886 Share Price $41.25 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.4%

— LAM RESEARCH CORP 2.4%

Value $5.567M Shares 13,245 Share Price $420.30 Est. Cost/Share $515.84 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $5.33M Shares 41,020 Share Price $129.93 * Est. Cost/Share $121.36 Unrealized @ Report Date +15.9%

HUM HUMANA INC 2.1%

Value $4.758M Shares 9,289 Share Price $512.19 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	84,677	$11.36M	4.9%	$134.10 *	$116.63	+0.9%	COM	46625H100
—	BECTON DICKINSON & CO	188,315	$9.431M	4.1%	$50.08	$52.75	—	6% DP CONV PFD B	075887406
MLM	MARTIN MARIETTA MATLS INC	27,732	$9.373M	4.1%	$337.97	$331.53	+1.0%	COM	573284106
MS	MORGAN STANLEY	101,636	$8.641M	3.7%	$85.02 *	$73.57	+4.4%	COM NEW	617446448
HD	HOME DEPOT INC	27,147	$8.575M	3.7%	$315.86 *	$273.31	+2.9%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,329	$8.497M	3.7%	$145.67 *	$139.80	-11.9%	COM	015271109
KO	COCA COLA CO	130,008	$8.27M	3.6%	$63.61 *	$45.56	+20.5%	COM	191216100
CTRA	COTERRA ENERGY INC	331,757	$8.151M	3.5%	$24.57	$22.35	+8.9%	COM	127097103
RYN	RAYONIER INC	238,605	$7.864M	3.4%	$32.96	$35.96	—	COM	754907103
BAC	BANK AMERICA CORP	233,818	$7.744M	3.4%	$33.12 *	$30.13	+5.2%	COM	060505104
AES	AES CORP	264,096	$7.595M	3.3%	$28.76 *	$21.77	+8.3%	COM	00130H105
PLD	PROLOGIS INC.	65,667	$7.403M	3.2%	$112.73 *	$95.28	+5.2%	COM	74340W103
SRE	SEMPRA	47,725	$7.375M	3.2%	$154.54 *	$56.18	+24.3%	COM	816851109
TECK	TECK RESOURCES LTD	193,933	$7.335M	3.2%	$37.82 *	$24.56	+40.9%	CL B	878742204
MSFT	MICROSOFT CORP	30,354	$7.279M	3.2%	$239.82 *	$219.02	+6.9%	COM	594918104
ETN	EATON CORP PLC	45,888	$7.202M	3.1%	$156.95 *	$112.35	+30.8%	SHS	G29183103
CPT	CAMDEN PPTY TR	64,348	$7.199M	3.1%	$111.88 *	$106.55	-4.9%	SH BEN INT	133131102
MA	MASTERCARD INCORPORATED	20,010	$6.958M	3.0%	$347.73 *	$338.03	-4.3%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	95,891	$6.899M	3.0%	$71.95 *	$49.23	+32.5%	COM	110122108
AVGO	BROADCOM INC	11,904	$6.656M	2.9%	$559.13 *	$48.08	-1.0%	COM	11135F101
ALC	ALCON AG	95,028	$6.514M	2.8%	$68.55 *	$76.00	-16.9%	ORD SHS	H01301128
DTE	DTE ENERGY CO	54,258	$6.377M	2.8%	$117.53 *	$93.53	+8.5%	COM	233331107
CUZ	COUSINS PPTYS INC	248,644	$6.288M	2.7%	$25.29	$34.14	—	COM NEW	222795502
PEP	PEPSICO INC	34,166	$6.172M	2.7%	$180.66 *	$123.46	+30.3%	COM	713448108
UNP	UNION PAC CORP	29,186	$6.044M	2.6%	$207.07 *	$186.15	+2.2%	COM	907818108
APD	AIR PRODS & CHEMS INC	19,379	$5.974M	2.6%	$308.26 *	$259.49	0.0%	COM	009158106
TGT	SEMPRA	39,862	$5.941M	2.6%	$149.04 *	$187.23	-24.7%	COM	87612E106
TXN	TEXAS INSTRS INC	35,907	$5.933M	2.6%	$165.22 *	$147.09	+3.3%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	141,886	$5.853M	2.5%	$41.25 *	$36.89	+5.4%	COM	14448C104
—	LAM RESEARCH CORP	13,245	$5.567M	2.4%	$420.30	$515.84	—	COM	512807108
AAPL	APPLE INC	41,020	$5.33M	2.3%	$129.93 *	$121.36	+15.9%	COM	037833100
HUM	HUMANA INC	9,289	$4.758M	2.1%	$512.19	$507.93	0.0%	COM	444859102