13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001781882-24-000005
Total Value
$256.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 226,674 | $10.7M | 4.17% |
| 2 | SEMPRA | SREA | 134,905 | $10.3M | 4.00% |
| 3 | TEXAS INSTRS INC | 882508104 | 50,137 | $9.8M | 3.80% |
| 4 | PROLOGIS INC. | PLDGP | 86,238 | $9.7M | 3.77% |
| 5 | TECK RESOURCES LTD | TCKRF | 200,911 | $9.6M | 3.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 47,305 | $9.6M | 3.73% |
| 7 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,846 | $9.2M | 3.59% |
| 8 | MORGAN STANLEY | MS-PQ | 94,385 | $9.2M | 3.57% |
| 9 | COTERRA ENERGY INC | CTRA | 343,902 | $9.2M | 3.57% |
| 10 | COCA COLA CO | KO | 141,742 | $9.0M | 3.51% |
| 11 | VALERO ENERGY CORP | VLO | 57,404 | $9.0M | 3.51% |
| 12 | TRUIST FINL CORP | 89832Q109 | 226,855 | $8.8M | 3.43% |
| 13 | MICROSOFT CORP | MSFT | 19,150 | $8.6M | 3.33% |
| 14 | BECTON DICKINSON & CO | BDX | 36,396 | $8.5M | 3.31% |
| 15 | UNION PAC CORP | UNP | 35,481 | $8.0M | 3.13% |
| 16 | TARGET CORP | TGT | 53,508 | $7.9M | 3.09% |
| 17 | FERGUSON PLC NEW | G3421J106 | 40,875 | $7.9M | 3.08% |
| 18 | BANK AMERICA CORP | 060505104 | 197,452 | $7.9M | 3.06% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 117,261 | $7.8M | 3.04% |
| 20 | LAM RESEARCH CORP | LRCX | 7,315 | $7.8M | 3.03% |
| 21 | ALCON AG | ALC | 85,206 | $7.6M | 2.96% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 48,138 | $7.5M | 2.92% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 117,976 | $7.4M | 2.90% |
| 24 | CAMDEN PPTY TR | 133131102 | 67,210 | $7.3M | 2.86% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 27,561 | $7.1M | 2.77% |
| 26 | HOME DEPOT INC | HD | 20,245 | $7.0M | 2.71% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 12,736 | $6.9M | 2.69% |
| 28 | PFIZER INC | PFE | 226,406 | $6.3M | 2.47% |
| 29 | APPLE INC | AAPL | 30,035 | $6.3M | 2.46% |
| 30 | HUMANA INC | HUM | 16,775 | $6.3M | 2.44% |
| 31 | RAYONIER INC | RYN | 208,361 | $6.1M | 2.36% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 13,000 | $2.5M | 0.98% |