13F HOLDINGS REPORT
Socorro Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001787893-25-000005
Total Value
$289.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 60,751 | $13.2M | 4.56% |
| 2 | COTERRA ENERGY INC | CTRA | 427,580 | $12.4M | 4.26% |
| 3 | COCA COLA CO | KO | 169,254 | $12.1M | 4.18% |
| 4 | MORGAN STANLEY | MS-PQ | 100,910 | $11.8M | 4.06% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 245,000 | $11.7M | 4.04% |
| 6 | TEXAS INSTRS INC | 882508104 | 64,644 | $11.6M | 4.01% |
| 7 | BECTON DICKINSON & CO | BDX | 50,397 | $11.5M | 3.98% |
| 8 | PFIZER INC | PFE | 430,108 | $10.9M | 3.76% |
| 9 | SEMPRA | SREA | 143,276 | $10.2M | 3.53% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 125,999 | $10.1M | 3.48% |
| 11 | PROLOGIS INC. | PLDGP | 88,958 | $9.9M | 3.43% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 40,259 | $9.9M | 3.41% |
| 13 | BANK AMERICA CORP | 060505104 | 214,679 | $9.0M | 3.09% |
| 14 | CAMDEN PPTY TR | 133131102 | 73,177 | $8.9M | 3.09% |
| 15 | HOME DEPOT INC | HD | 24,409 | $8.9M | 3.09% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 49,932 | $8.8M | 3.03% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 29,437 | $8.7M | 3.00% |
| 18 | DISNEY WALT CO | 254687106 | 87,729 | $8.7M | 2.99% |
| 19 | VALERO ENERGY CORP | VLO | 64,494 | $8.5M | 2.94% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 17,783 | $8.5M | 2.93% |
| 21 | MICROSOFT CORP | MSFT | 22,439 | $8.4M | 2.91% |
| 22 | SCHLUMBERGER LTD | SLB | 198,721 | $8.3M | 2.87% |
| 23 | UNION PAC CORP | UNP | 34,875 | $8.2M | 2.84% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 49,993 | $8.0M | 2.76% |
| 25 | TECK RESOURCES LTD | TCKRF | 216,798 | $7.9M | 2.73% |
| 26 | TRUIST FINL CORP | 89832Q109 | 190,468 | $7.8M | 2.70% |
| 27 | ALCON AG | ALC | 76,840 | $7.3M | 2.52% |
| 28 | ADVANCED ENERGY INDS | 007973AE0 | 7,000,000 | $7.2M | 2.49% |
| 29 | LAM RESEARCH CORP | LRCX | 94,305 | $6.9M | 2.37% |
| 30 | APPLE INC | AAPL | 25,081 | $5.6M | 1.92% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 38,000 | $4.2M | 1.46% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,132 | $2.3M | 0.80% |
| 33 | TARGET CORP | TGT | 21,091 | $2.2M | 0.76% |