0001781882-23-000001.txt : 20230214 0001781882-23-000001.hdr.sgml : 20230214 20230214121231 ACCESSION NUMBER: 0001781882-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Socorro Asset Management LP CENTRAL INDEX KEY: 0001781882 IRS NUMBER: 634177029 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20921 FILM NUMBER: 23625347 BUSINESS ADDRESS: STREET 1: 3131 TURTLE CREEK BLVD STREET 2: SUITE 205 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-550-1851 MAIL ADDRESS: STREET 1: 3131 TURTLE CREEK BLVD STREET 2: SUITE 205 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001781882 XXXXXXXX 12-31-2022 12-31-2022 Socorro Asset Management LP

3131 TURTLE CREEK BLVD SUITE 205 DALLAS TX 75219

13F HOLDINGS REPORT 028-20921 000304401 801-116849 N Dawn Blankenship 214.550.1851 /s/ Dawn Blankenship Dallas TX 02-14-2023 0 32 230552651 false INFORMATION TABLE 2 SAMQ413F.xml AES CORP COM 00130H105 7595401 264096 SH SOLE 264096 0 0 AIR PRODS & CHEMS INC COM 009158106 5973771 19379 SH SOLE 19379 0 0 ALCON AG ORD SHS H01301128 6514169 95028 SH SOLE 95028 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8496785 58329 SH SOLE 58329 0 0 APPLE INC COM 037833100 5329729 41020 SH SOLE 41020 0 0 BANK AMERICA CORP COM 060505104 7744052 233818 SH SOLE 233818 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 9430815 188315 SH SOLE 188315 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6899357 95891 SH SOLE 95891 0 0 BROADCOM INC COM 11135F101 6655884 11904 SH SOLE 11904 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7199254 64348 SH SOLE 64348 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5852798 141886 SH SOLE 141886 0 0 COCA COLA CO COM 191216100 8269809 130008 SH SOLE 130008 0 0 COTERRA ENERGY INC COM 127097103 8151269 331757 SH SOLE 331757 0 0 COUSINS PPTYS INC COM NEW 222795502 6288207 248644 SH SOLE 248644 0 0 DTE ENERGY CO COM 233331107 6376943 54258 SH SOLE 54258 0 0 EATON CORP PLC SHS G29183103 7202122 45888 SH SOLE 45888 0 0 HOME DEPOT INC COM 437076102 8574651 27147 SH SOLE 27147 0 0 HUMANA INC COM 444859102 4757733 9289 SH SOLE 9289 0 0 JPMORGAN CHASE & CO COM 46625H100 11355186 84677 SH SOLE 84677 0 0 LAM RESEARCH CORP COM 512807108 5566874 13245 SH SOLE 13245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9372584 27732 SH SOLE 27732 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6958077 20010 SH SOLE 20010 0 0 MICROSOFT CORP COM 594918104 7279496 30354 SH SOLE 30354 0 0 MORGAN STANLEY COM NEW 617446448 8641093 101636 SH SOLE 101636 0 0 PEPSICO INC COM 713448108 6172430 34166 SH SOLE 34166 0 0 PROLOGIS INC. COM 74340W103 7402641 65667 SH SOLE 65667 0 0 RAYONIER INC COM 754907103 7864421 238605 SH SOLE 238605 0 0 SEMPRA COM 816851109 7375422 47725 SH SOLE 47725 0 0 SEMPRA COM 87612E106 5941032 39862 SH SOLE 39862 0 0 TECK RESOURCES LTD CL B 878742204 7334546 193933 SH SOLE 193933 0 0 TEXAS INSTRS INC COM 882508104 5932555 35907 SH SOLE 35907 0 0 UNION PAC CORP COM 907818108 6043545 29186 SH SOLE 29186 0 0