13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001781882-24-000003
Total Value
$261.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | VLO | 68,037 | $11.6M | 4.44% |
| 2 | SCHLUMBERGER LTD | SLB | 202,983 | $11.1M | 4.25% |
| 3 | MORGAN STANLEY | MS-PQ | 115,933 | $10.9M | 4.17% |
| 4 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,846 | $10.2M | 3.88% |
| 5 | BANK AMERICA CORP | 060505104 | 260,886 | $9.9M | 3.78% |
| 6 | COTERRA ENERGY INC | CTRA | 347,762 | $9.7M | 3.71% |
| 7 | TRUIST FINL CORP | 89832Q109 | 248,584 | $9.7M | 3.70% |
| 8 | JPMORGAN CHASE & CO | VYLD | 47,305 | $9.5M | 3.62% |
| 9 | COCA COLA CO | KO | 150,939 | $9.2M | 3.53% |
| 10 | TECK RESOURCES LTD | TCKRF | 200,911 | $9.2M | 3.52% |
| 11 | BECTON DICKINSON & CO | BDX | 36,396 | $9.0M | 3.44% |
| 12 | FERGUSON PLC NEW | G3421J106 | 40,875 | $8.9M | 3.41% |
| 13 | PROLOGIS INC. | PLDGP | 68,479 | $8.9M | 3.41% |
| 14 | MICROSOFT CORP | MSFT | 20,935 | $8.8M | 3.37% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 54,386 | $8.8M | 3.36% |
| 16 | UNION PAC CORP | UNP | 35,481 | $8.7M | 3.34% |
| 17 | TEXAS INSTRS INC | 882508104 | 49,394 | $8.6M | 3.29% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 141,828 | $8.2M | 3.15% |
| 19 | LAM RESEARCH CORP | LRCX | 8,094 | $7.9M | 3.01% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 12,736 | $7.8M | 2.99% |
| 21 | HOME DEPOT INC | HD | 20,245 | $7.8M | 2.97% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 31,834 | $7.7M | 2.95% |
| 23 | TARGET CORP | TGT | 40,176 | $7.1M | 2.72% |
| 24 | ALCON AG | ALC | 85,206 | $7.1M | 2.71% |
| 25 | SEMPRA | SREA | 98,365 | $7.1M | 2.70% |
| 26 | RAYONIER INC | RYN | 208,361 | $6.9M | 2.65% |
| 27 | CAMDEN PPTY TR | 133131102 | 67,210 | $6.6M | 2.53% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 99,403 | $6.5M | 2.48% |
| 29 | PFIZER INC | PFE | 226,406 | $6.3M | 2.40% |
| 30 | APPLE INC | AAPL | 35,122 | $6.0M | 2.30% |
| 31 | HUMANA INC | HUM | 16,775 | $5.8M | 2.22% |