Institutional Manager · CIK 0001781882
Socorro Asset Management LP
DALLAS, TX · File #028-20921
Latest AUM
$258.2M
Positions
32
Top-10 Concentration
39.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $277.6M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $256.7M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $230.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEMPRA | SREA | 133,912 | $11.8M | 4.58% |
| 2 | MORGAN STANLEY | MS-PQ | 63,235 | $11.2M | 4.35% |
| 3 | PNC FINL SVCS GROUP INC | 693475105 | 53,072 | $11.1M | 4.29% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 197,000 | $10.2M | 3.95% |
| 5 | COCA COLA CO | KO | 140,843 | $9.8M | 3.81% |
| 6 | TEXAS INSTRS INC | 882508104 | 55,314 | $9.6M | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 19,701 | $9.5M | 3.69% |
| 8 | PFIZER INC | PFE | 381,226 | $9.5M | 3.68% |
| 9 | PROLOGIS INC. | PLDGP | 73,945 | $9.4M | 3.66% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,604 | $9.2M | 3.57% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 50,517 | $8.9M | 3.44% |
| 12 | CAMDEN PPTY TR | 133131102 | 80,236 | $8.8M | 3.42% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 13,894 | $8.7M | 3.35% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 78,131 | $8.6M | 3.34% |
| 15 | DISNEY WALT CO | 254687106 | 74,138 | $8.4M | 3.27% |
| 16 | BANK AMERICA CORP | 060505104 | 152,417 | $8.4M | 3.25% |
| 17 | HOME DEPOT INC | HD | 24,356 | $8.4M | 3.25% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 5,000,000 | $8.2M | 3.18% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 64,329 | $7.7M | 2.98% |
| 20 | APPLE INC | AAPL | 27,922 | $7.6M | 2.94% |