13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001781882-25-000006
Total Value
$277.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEMPRA | SREA | 155,080 | $14.0M | 5.03% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 239,000 | $11.9M | 4.29% |
| 3 | PFIZER INC | PFE | 440,716 | $11.2M | 4.05% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 56,765 | $10.9M | 3.93% |
| 5 | MORGAN STANLEY | MS-PQ | 67,507 | $10.7M | 3.87% |
| 6 | TEXAS INSTRS INC | 882508104 | 57,688 | $10.6M | 3.82% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 52,030 | $10.5M | 3.77% |
| 8 | COCA COLA CO | KO | 153,728 | $10.2M | 3.67% |
| 9 | PROLOGIS INC. | PLDGP | 88,149 | $10.1M | 3.64% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 15,202 | $9.6M | 3.45% |
| 11 | CAMDEN PPTY TR | 133131102 | 87,615 | $9.4M | 3.37% |
| 12 | HOME DEPOT INC | HD | 22,947 | $9.3M | 3.35% |
| 13 | DISNEY WALT CO | 254687106 | 80,399 | $9.2M | 3.32% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 84,084 | $8.9M | 3.22% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,269 | $8.9M | 3.21% |
| 16 | UNION PAC CORP | UNP | 36,282 | $8.6M | 3.09% |
| 17 | MICROSOFT CORP | MSFT | 16,455 | $8.5M | 3.07% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 6,000,000 | $8.3M | 3.00% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 29,903 | $8.2M | 2.94% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 73,861 | $8.1M | 2.93% |
| 21 | BANK AMERICA CORP | 060505104 | 156,403 | $8.1M | 2.91% |
| 22 | ALCON AG | ALC | 106,556 | $7.9M | 2.86% |
| 23 | APPLE INC | AAPL | 31,052 | $7.9M | 2.85% |
| 24 | LAM RESEARCH CORP | LRCX | 53,225 | $7.1M | 2.57% |
| 25 | TRUIST FINL CORP | 89832Q109 | 149,474 | $6.8M | 2.46% |
| 26 | SCHLUMBERGER LTD | SLB | 198,764 | $6.8M | 2.46% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 30,003 | $6.7M | 2.43% |
| 28 | COTERRA ENERGY INC | CTRA | 277,066 | $6.6M | 2.36% |
| 29 | ONEOK INC NEW | OKE | 84,544 | $6.2M | 2.22% |
| 30 | DANAHER CORPORATION | 235851102 | 27,640 | $5.5M | 1.97% |
| 31 | XCEL ENERGY INC | XELLL | 67,640 | $5.5M | 1.97% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 62,346 | $5.2M | 1.87% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,842 | $214,543 | 0.08% |