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| Name: |
Socorro Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
- |
$99.58 |
$10,529,000 |
112,913 |
4.65% |
2,228,000 |
11,277 |
0.006 |
Investment Brokerage ... |
|
|
ARE |
Alexandria Real Estate Equi... |
3 |
- |
$124.06 |
$9,733,000 |
76,777 |
4.3% |
2,315,000 |
2,668 |
0.044 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
5 |
- |
$110.79 |
$8,899,000 |
66,760 |
3.93% |
1,531,000 |
1,093 |
0.007 |
REIT - Industrial |
|
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KO |
Coca-Cola Co |
6 |
- |
$63.32 |
$8,692,000 |
147,498 |
3.84% |
495,000 |
1,079 |
0.003 |
Beverage Soft Drinks... |
|
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LRCX |
Lam Research Corp |
9 |
- |
$942.90 |
$8,575,000 |
10,948 |
3.79% |
1,773,000 |
95 |
0.008 |
Semiconductor Equipme... |
|
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BAC |
Bank of America Corp |
10 |
- |
$39.22 |
$8,546,000 |
253,809 |
3.77% |
1,679,000 |
2,990 |
0.003 |
Domestic Money Center... |
|
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TCK |
Teck Resources Ltd |
12 |
- |
$51.80 |
$8,276,000 |
195,781 |
3.65% |
915,000 |
24,961 |
0.034 |
Industrial Metals & M... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$160.89 |
$8,239,000 |
53,205 |
3.64% |
1,881,000 |
1,418 |
0.018 |
Domestic Money Center... |
|
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HD |
Home Depot Inc |
15 |
- |
$342.73 |
$8,228,000 |
23,742 |
3.63% |
1,150,000 |
318 |
0.002 |
Home Improvement Stores |
|
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TXN |
Texas Instruments Inc |
16 |
- |
$194.97 |
$8,208,000 |
48,153 |
3.62% |
893,000 |
2,152 |
0.005 |
Semiconductor- Broad... |
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BDX |
Becton Dickinson & Co |
17 |
- |
$236.62 |
$8,135,000 |
33,365 |
3.59% |
-92,000 |
1,542 |
0.012 |
Medical Instruments &... |
|
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CARR |
Carrier Global Corp |
18 |
- |
$65.00 |
$7,966,000 |
138,657 |
3.52% |
428,000 |
2,101 |
0.016 |
N/A |
|
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BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$7,638,000 |
206,884 |
3.37% |
1,940,000 |
7,710 |
0.015 |
Domestic Regional Banks |
|
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APD |
Air Products & Chemicals Inc |
21 |
- |
$257.04 |
$7,451,000 |
27,215 |
3.29% |
-188,000 |
261 |
0.012 |
Diversified Chemicals |
|
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ALC |
Alcon Inc |
25 |
- |
$89.06 |
$6,491,000 |
83,096 |
2.87% |
173,000 |
1,105 |
0.017 |
Medical Instruments &... |
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HUM |
Humana Inc |
27 |
- |
$355.19 |
$5,477,000 |
11,964 |
2.42% |
627,000 |
1,995 |
0.009 |
Health Care Plans |
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