13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001781882-23-000001
Total Value
$230.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 84,677 | $11.4M | 4.93% |
| 2 | BECTON DICKINSON & CO | BDX | 188,315 | $9.4M | 4.09% |
| 3 | MARTIN MARIETTA MATLS INC | 573284106 | 27,732 | $9.4M | 4.07% |
| 4 | MORGAN STANLEY | MS-PQ | 101,636 | $8.6M | 3.75% |
| 5 | HOME DEPOT INC | HD | 27,147 | $8.6M | 3.72% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58,329 | $8.5M | 3.69% |
| 7 | COCA COLA CO | KO | 130,008 | $8.3M | 3.59% |
| 8 | COTERRA ENERGY INC | CTRA | 331,757 | $8.2M | 3.54% |
| 9 | RAYONIER INC | RYN | 238,605 | $7.9M | 3.41% |
| 10 | BANK AMERICA CORP | 060505104 | 233,818 | $7.7M | 3.36% |
| 11 | AES CORP | AES | 264,096 | $7.6M | 3.29% |
| 12 | PROLOGIS INC. | PLDGP | 65,667 | $7.4M | 3.21% |
| 13 | SEMPRA | SREA | 47,725 | $7.4M | 3.20% |
| 14 | TECK RESOURCES LTD | TCKRF | 193,933 | $7.3M | 3.18% |
| 15 | MICROSOFT CORP | MSFT | 30,354 | $7.3M | 3.16% |
| 16 | EATON CORP PLC | ETN | 45,888 | $7.2M | 3.12% |
| 17 | CAMDEN PPTY TR | 133131102 | 64,348 | $7.2M | 3.12% |
| 18 | MASTERCARD INCORPORATED | MA | 20,010 | $7.0M | 3.02% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,891 | $6.9M | 2.99% |
| 20 | BROADCOM INC | AVGO | 11,904 | $6.7M | 2.89% |
| 21 | ALCON AG | ALC | 95,028 | $6.5M | 2.83% |
| 22 | DTE ENERGY CO | DTK | 54,258 | $6.4M | 2.77% |
| 23 | COUSINS PPTYS INC | 222795502 | 248,644 | $6.3M | 2.73% |
| 24 | PEPSICO INC | PEP | 34,166 | $6.2M | 2.68% |
| 25 | UNION PAC CORP | UNP | 29,186 | $6.0M | 2.62% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 19,379 | $6.0M | 2.59% |
| 27 | SEMPRA | TGT | 39,862 | $5.9M | 2.58% |
| 28 | TEXAS INSTRS INC | 882508104 | 35,907 | $5.9M | 2.57% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 141,886 | $5.9M | 2.54% |
| 30 | LAM RESEARCH CORP | LRCX | 13,245 | $5.6M | 2.41% |
| 31 | APPLE INC | AAPL | 41,020 | $5.3M | 2.31% |
| 32 | HUMANA INC | HUM | 9,289 | $4.8M | 2.06% |