Socorro Asset Management LP Concentrated Active

CIK: 0001781882 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $230,553 (100.0% shares, 0.0% debt)

Holdings (32)

JPM JPMORGAN CHASE & CO 4.9%

Value ($000) $11,355 Shares 84,677 Est. Cost $116.63 Unrealized +0.9%

— BECTON DICKINSON & CO 4.1%

Value ($000) $9,431 Shares 188,315 Est. Cost $52.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.1%

Value ($000) $9,373 Shares 27,732 Est. Cost $331.53 Unrealized +1.0%

MS MORGAN STANLEY 3.7%

Value ($000) $8,641 Shares 101,636 Est. Cost $73.57 Unrealized +4.4%

HD HOME DEPOT INC 3.7%

Value ($000) $8,575 Shares 27,147 Est. Cost $273.31 Unrealized +2.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $8,497 Shares 58,329 Est. Cost $139.80 Unrealized -11.9%

KO COCA COLA CO 3.6%

Value ($000) $8,270 Shares 130,008 Est. Cost $45.56 Unrealized +20.5%

CTRA COTERRA ENERGY INC 3.5%

Value ($000) $8,151 Shares 331,757 Est. Cost $22.35 Unrealized +8.9%

RYN RAYONIER INC 3.4%

Value ($000) $7,864 Shares 238,605 Est. Cost $35.96 Unrealized —

BAC BANK AMERICA CORP 3.4%

Value ($000) $7,744 Shares 233,818 Est. Cost $30.13 Unrealized +5.2%

AES AES CORP 3.3%

Value ($000) $7,595 Shares 264,096 Est. Cost $21.77 Unrealized +8.3%

PLD PROLOGIS INC. 3.2%

Value ($000) $7,403 Shares 65,667 Est. Cost $95.28 Unrealized +5.2%

SRE SEMPRA 3.2%

Value ($000) $7,375 Shares 47,725 Est. Cost $56.18 Unrealized +24.3%

TECK TECK RESOURCES LTD 3.2%

Value ($000) $7,335 Shares 193,933 Est. Cost $24.56 Unrealized +40.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $7,279 Shares 30,354 Est. Cost $219.02 Unrealized +6.9%

ETN EATON CORP PLC 3.1%

Value ($000) $7,202 Shares 45,888 Est. Cost $112.35 Unrealized +30.8%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $7,199 Shares 64,348 Est. Cost $106.55 Unrealized -4.9%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $6,958 Shares 20,010 Est. Cost $338.03 Unrealized -4.3%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $6,899 Shares 95,891 Est. Cost $49.23 Unrealized +32.5%

AVGO BROADCOM INC 2.9%

Value ($000) $6,656 Shares 11,904 Est. Cost $48.08 Unrealized -1.0%

ALC ALCON AG 2.8%

Value ($000) $6,514 Shares 95,028 Est. Cost $76.00 Unrealized -16.9%

DTE DTE ENERGY CO 2.8%

Value ($000) $6,377 Shares 54,258 Est. Cost $93.53 Unrealized +8.5%

CUZ COUSINS PPTYS INC 2.7%

Value ($000) $6,288 Shares 248,644 Est. Cost $34.14 Unrealized —

PEP PEPSICO INC 2.7%

Value ($000) $6,172 Shares 34,166 Est. Cost $123.46 Unrealized +30.3%

UNP UNION PAC CORP 2.6%

Value ($000) $6,044 Shares 29,186 Est. Cost $186.15 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $5,974 Shares 19,379 Est. Cost $259.49 Unrealized 0.0%

TGT SEMPRA 2.6%

Value ($000) $5,941 Shares 39,862 Est. Cost $187.23 Unrealized -24.7%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $5,933 Shares 35,907 Est. Cost $147.09 Unrealized +3.3%

CARR CARRIER GLOBAL CORPORATION 2.5%

Value ($000) $5,853 Shares 141,886 Est. Cost $36.89 Unrealized +5.4%

— LAM RESEARCH CORP 2.4%

Value ($000) $5,567 Shares 13,245 Est. Cost $515.84 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $5,330 Shares 41,020 Est. Cost $121.36 Unrealized +15.9%

HUM HUMANA INC 2.1%

Value ($000) $4,758 Shares 9,289 Est. Cost $507.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	84,677	$11,355	4.9%	$116.63	+0.9%	COM	46625H100
—	BECTON DICKINSON & CO	188,315	$9,431	4.1%	$52.75	—	6% DP CONV PFD B	075887406
MLM	MARTIN MARIETTA MATLS INC	27,732	$9,373	4.1%	$331.53	+1.0%	COM	573284106
MS	MORGAN STANLEY	101,636	$8,641	3.7%	$73.57	+4.4%	COM NEW	617446448
HD	HOME DEPOT INC	27,147	$8,575	3.7%	$273.31	+2.9%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,329	$8,497	3.7%	$139.80	-11.9%	COM	015271109
KO	COCA COLA CO	130,008	$8,270	3.6%	$45.56	+20.5%	COM	191216100
CTRA	COTERRA ENERGY INC	331,757	$8,151	3.5%	$22.35	+8.9%	COM	127097103
RYN	RAYONIER INC	238,605	$7,864	3.4%	$35.96	—	COM	754907103
BAC	BANK AMERICA CORP	233,818	$7,744	3.4%	$30.13	+5.2%	COM	060505104
AES	AES CORP	264,096	$7,595	3.3%	$21.77	+8.3%	COM	00130H105
PLD	PROLOGIS INC.	65,667	$7,403	3.2%	$95.28	+5.2%	COM	74340W103
SRE	SEMPRA	47,725	$7,375	3.2%	$56.18	+24.3%	COM	816851109
TECK	TECK RESOURCES LTD	193,933	$7,335	3.2%	$24.56	+40.9%	CL B	878742204
MSFT	MICROSOFT CORP	30,354	$7,279	3.2%	$219.02	+6.9%	COM	594918104
ETN	EATON CORP PLC	45,888	$7,202	3.1%	$112.35	+30.8%	SHS	G29183103
CPT	CAMDEN PPTY TR	64,348	$7,199	3.1%	$106.55	-4.9%	SH BEN INT	133131102
MA	MASTERCARD INCORPORATED	20,010	$6,958	3.0%	$338.03	-4.3%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	95,891	$6,899	3.0%	$49.23	+32.5%	COM	110122108
AVGO	BROADCOM INC	11,904	$6,656	2.9%	$48.08	-1.0%	COM	11135F101
ALC	ALCON AG	95,028	$6,514	2.8%	$76.00	-16.9%	ORD SHS	H01301128
DTE	DTE ENERGY CO	54,258	$6,377	2.8%	$93.53	+8.5%	COM	233331107
CUZ	COUSINS PPTYS INC	248,644	$6,288	2.7%	$34.14	—	COM NEW	222795502
PEP	PEPSICO INC	34,166	$6,172	2.7%	$123.46	+30.3%	COM	713448108
UNP	UNION PAC CORP	29,186	$6,044	2.6%	$186.15	+2.2%	COM	907818108
APD	AIR PRODS & CHEMS INC	19,379	$5,974	2.6%	$259.49	0.0%	COM	009158106
TGT	SEMPRA	39,862	$5,941	2.6%	$187.23	-24.7%	COM	87612E106
TXN	TEXAS INSTRS INC	35,907	$5,933	2.6%	$147.09	+3.3%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	141,886	$5,853	2.5%	$36.89	+5.4%	COM	14448C104
—	LAM RESEARCH CORP	13,245	$5,567	2.4%	$515.84	—	COM	512807108
AAPL	APPLE INC	41,020	$5,330	2.3%	$121.36	+15.9%	COM	037833100
HUM	HUMANA INC	9,289	$4,758	2.1%	$507.93	0.0%	COM	444859102