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  Name: Socorro Asset Management LP
  City: DALLAS
  State: TX
  Zip: 75219
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $226,467,000
  Total Value Change : $12,539,000
  Securities Held Change : 0
   
All Securities Held : 29
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VLO)1 Year Chart         VLO Valero Energy Corp 2 - $158.50 $9,770,000 75,151 4.31% -1,592,000 -5,029 0.018    Oil & Gas Refining, P...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $202.47 $9,580,000 56,321 4.23% 949,000 -3,198 0.002    Domestic Money Center...
   (FERG)1 Year Chart         FERG Ferguson plc 7 - $211.79 $8,678,000 44,947 3.83% 644,000 -3,898 0.02    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 8 - $28.01 $8,634,000 338,314 3.81% -1,288,000 -28,477 0.042    Independent Oil & Gas
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 11 - $581.69 $8,345,000 16,726 3.68% 1,434,000 -111 0.019    General Building Mate...
   (UNP)1 Year Chart         UNP Union Pacific Corp 14 - $245.90 $8,239,000 33,542 3.64% 676,000 -3,598 0    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $420.99 $7,712,000 20,509 3.41% 652,000 -1,850 0    Application Software
   (SRE)1 Year Chart         SRE Sempra Energy 22 - $71.98 $7,159,000 95,794 3.16% 116,000 -7,738 0.015    Electric Utilities
   (RYN)1 Year Chart         RYN Rayonier Inc 23 - $30.22 $6,801,000 203,576 3% 10,000 -35,029 0.149    Property Management
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $189.84 $6,597,000 34,265 2.91% -426,000 -6,755 0    Personal Computers
   (TGT)1 Year Chart         TGT Target Corp 26 - $160.65 $5,549,000 38,960 2.45% 216,000 -9,275 0.008    Discount, Variety Stores
   (CPT)1 Year Chart         CPT Camden Property Trust 28 - $106.52 $4,677,000 47,103 2.07% -1,855,000 -21,963 0.044    REIT - Housing/Apartm...
      12 Records Found
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