13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001781882-23-000003
Total Value
$226.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 78,875 | $10.3M | 4.54% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 27,732 | $9.8M | 4.35% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 206,697 | $9.5M | 4.17% |
| 4 | BECTON DICKINSON & CO | BDX | 188,315 | $9.4M | 4.13% |
| 5 | COTERRA ENERGY INC | CTRA | 366,791 | $9.0M | 3.97% |
| 6 | MORGAN STANLEY | MS-PQ | 101,636 | $8.9M | 3.94% |
| 7 | EATON CORP PLC | ETN | 52,044 | $8.9M | 3.94% |
| 8 | MICROSOFT CORP | MSFT | 30,354 | $8.8M | 3.86% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 67,387 | $8.5M | 3.74% |
| 10 | PROLOGIS INC. | PLDGP | 65,667 | $8.2M | 3.62% |
| 11 | COCA COLA CO | KO | 130,008 | $8.1M | 3.56% |
| 12 | HOME DEPOT INC | HD | 27,147 | $8.0M | 3.54% |
| 13 | RAYONIER INC | RYN | 238,605 | $7.9M | 3.50% |
| 14 | TECK RESOURCES LTD | TCKRF | 204,994 | $7.5M | 3.30% |
| 15 | SEMPRA | SREA | 47,725 | $7.2M | 3.18% |
| 16 | BANK AMERICA CORP | 060505104 | 250,819 | $7.2M | 3.17% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,228 | $7.1M | 3.13% |
| 18 | LAM RESEARCH CORP | LRCX | 13,245 | $7.0M | 3.10% |
| 19 | APPLE INC | AAPL | 41,020 | $6.8M | 2.99% |
| 20 | CAMDEN PPTY TR | 133131102 | 64,348 | $6.7M | 2.98% |
| 21 | TEXAS INSTRS INC | 882508104 | 35,907 | $6.7M | 2.95% |
| 22 | VALERO ENERGY CORP | VLO | 46,907 | $6.5M | 2.89% |
| 23 | TRUIST FINL CORP | 89832Q109 | 187,500 | $6.4M | 2.82% |
| 24 | AES CORP | AES | 264,096 | $6.4M | 2.81% |
| 25 | HUMANA INC | HUM | 12,984 | $6.3M | 2.78% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 21,552 | $6.2M | 2.73% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 46,500 | $5.9M | 2.61% |
| 28 | UNION PAC CORP | UNP | 29,186 | $5.9M | 2.59% |
| 29 | TARGET CORP | TGT | 34,980 | $5.8M | 2.56% |
| 30 | ALCON AG | ALC | 81,991 | $5.8M | 2.55% |