13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001781882-24-000007
Total Value
$263.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMPRA | SREA | 135,405 | $11.3M | 4.30% |
| 2 | TECK RESOURCES LTD | TCKRF | 202,423 | $10.6M | 4.02% |
| 3 | TEXAS INSTRS INC | 882508104 | 50,553 | $10.4M | 3.97% |
| 4 | COCA COLA CO | KO | 142,109 | $10.2M | 3.88% |
| 5 | COTERRA ENERGY INC | CTRA | 403,106 | $9.7M | 3.67% |
| 6 | SCHLUMBERGER LTD | SLB | 229,313 | $9.6M | 3.65% |
| 7 | PROLOGIS INC. | PLDGP | 75,089 | $9.5M | 3.60% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 170,000 | $9.4M | 3.58% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,041 | $9.4M | 3.56% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 117,377 | $9.1M | 3.46% |
| 11 | BECTON DICKINSON & CO | BDX | 36,732 | $8.9M | 3.36% |
| 12 | TARGET CORP | TGT | 53,740 | $8.4M | 3.18% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 44,972 | $8.3M | 3.16% |
| 14 | CAMDEN PPTY TR | 133131102 | 67,210 | $8.3M | 3.15% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 27,718 | $8.3M | 3.13% |
| 16 | HOME DEPOT INC | HD | 20,312 | $8.2M | 3.13% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 41,375 | $8.2M | 3.12% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 35,234 | $8.2M | 3.11% |
| 19 | VALERO ENERGY CORP | VLO | 59,743 | $8.1M | 3.06% |
| 20 | UNION PAC CORP | UNP | 32,588 | $8.0M | 3.05% |
| 21 | MORGAN STANLEY | MS-PQ | 77,029 | $8.0M | 3.05% |
| 22 | TRUIST FINL CORP | 89832Q109 | 186,838 | $8.0M | 3.03% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 37,515 | $7.9M | 3.00% |
| 24 | PFIZER INC | PFE | 266,951 | $7.7M | 2.93% |
| 25 | MICROSOFT CORP | MSFT | 17,305 | $7.4M | 2.83% |
| 26 | ALCON AG | ALC | 72,795 | $7.3M | 2.77% |
| 27 | BANK AMERICA CORP | 060505104 | 182,046 | $7.2M | 2.74% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 12,793 | $6.9M | 2.61% |
| 29 | RAYONIER INC | RYN | 209,797 | $6.8M | 2.56% |
| 30 | APPLE INC | AAPL | 22,988 | $5.4M | 2.03% |
| 31 | LAM RESEARCH ORD | LRCX | 6,182 | $5.0M | 1.92% |
| 32 | HUMANA INC | HUM | 11,460 | $3.6M | 1.38% |