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| Name: |
Socorro Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MS |
Morgan Stanley |
1 |
- |
$92.65 |
$10,529,000 |
112,913 |
4.65% |
2,228,000 |
11,277 |
0.006 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
2 |
- |
$157.34 |
$9,770,000 |
75,151 |
4.31% |
-1,592,000 |
-5,029 |
0.018 |
Oil & Gas Refining, P... |
|
|
ARE |
Alexandria Real Estate Equi... |
3 |
- |
$118.17 |
$9,733,000 |
76,777 |
4.3% |
2,315,000 |
2,668 |
0.044 |
REIT - Office |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$9,580,000 |
56,321 |
4.23% |
949,000 |
-3,198 |
0.002 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$104.53 |
$8,899,000 |
66,760 |
3.93% |
1,531,000 |
1,093 |
0.007 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.99 |
$8,692,000 |
147,498 |
3.84% |
495,000 |
1,079 |
0.003 |
Beverage Soft Drinks... |
|
|
FERG |
Ferguson plc |
7 |
- |
$213.29 |
$8,678,000 |
44,947 |
3.83% |
644,000 |
-3,898 |
0.02 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
8 |
- |
$27.16 |
$8,634,000 |
338,314 |
3.81% |
-1,288,000 |
-28,477 |
0.042 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$883.68 |
$8,575,000 |
10,948 |
3.79% |
1,773,000 |
95 |
0.008 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$36.88 |
$8,546,000 |
253,809 |
3.77% |
1,679,000 |
2,990 |
0.003 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$589.96 |
$8,345,000 |
16,726 |
3.68% |
1,434,000 |
-111 |
0.019 |
General Building Mate... |
|
|
TCK |
Teck Resources Ltd |
12 |
- |
$48.45 |
$8,276,000 |
195,781 |
3.65% |
915,000 |
24,961 |
0.034 |
Industrial Metals & M... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$155.68 |
$8,239,000 |
53,205 |
3.64% |
1,881,000 |
1,418 |
0.018 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.69 |
$8,239,000 |
33,542 |
3.64% |
676,000 |
-3,598 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.53 |
$8,228,000 |
23,742 |
3.63% |
1,150,000 |
318 |
0.002 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$175.80 |
$8,208,000 |
48,153 |
3.62% |
893,000 |
2,152 |
0.005 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$240.35 |
$8,135,000 |
33,365 |
3.59% |
-92,000 |
1,542 |
0.012 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$60.94 |
$7,966,000 |
138,657 |
3.52% |
428,000 |
2,101 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$397.84 |
$7,712,000 |
20,509 |
3.41% |
652,000 |
-1,850 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$7,638,000 |
206,884 |
3.37% |
1,940,000 |
7,710 |
0.015 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$243.69 |
$7,451,000 |
27,215 |
3.29% |
-188,000 |
261 |
0.012 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$7,159,000 |
95,794 |
3.16% |
116,000 |
-7,738 |
0.015 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
23 |
- |
$29.42 |
$6,801,000 |
203,576 |
3% |
10,000 |
-35,029 |
0.149 |
Property Management |
|
|
AAPL |
Apple Inc |
24 |
- |
$173.03 |
$6,597,000 |
34,265 |
2.91% |
-426,000 |
-6,755 |
0 |
Personal Computers |
|
|
ALC |
Alcon Inc |
25 |
- |
$78.42 |
$6,491,000 |
83,096 |
2.87% |
173,000 |
1,105 |
0.017 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
26 |
- |
$158.12 |
$5,549,000 |
38,960 |
2.45% |
216,000 |
-9,275 |
0.008 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
27 |
- |
$320.98 |
$5,477,000 |
11,964 |
2.42% |
627,000 |
1,995 |
0.009 |
Health Care Plans |
|
|
CPT |
Camden Property Trust |
28 |
- |
$100.53 |
$4,677,000 |
47,103 |
2.07% |
-1,855,000 |
-21,963 |
0.044 |
REIT - Housing/Apartm... |
|
|
SLB |
Schlumberger Ltd |
29 |
New |
$47.58 |
$3,643,000 |
70,000 |
1.61% |
3,643,000 |
70,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
Closed |
$43.70 |
$0 |
0 |
0% |
-8,388,000 |
-144,519 |
0 |
Drug Manufacturers - ... |
|
