0001781882-23-000005.txt : 20230814 0001781882-23-000005.hdr.sgml : 20230814 20230814133622 ACCESSION NUMBER: 0001781882-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168304 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 06-30-2023 06-30-2023 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 08-14-2023 0 30 236690059 false INFORMATION TABLE 2 sam13fq2.xml AES CORP COM 00130H105 5474710 264096 SH SOLE 264096 0 0 AIR PRODS & CHEMS INC COM 009158106 6455471 21552 SH SOLE 21552 0 0 ALCON AG ORD SHS H01301128 6732281 81991 SH SOLE 81991 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8410630 74109 SH SOLE 74109 0 0 APPLE INC COM 037833100 7956649 41020 SH SOLE 41020 0 0 BANK OF AMERICA CORP COM 060505104 7195997 250819 SH SOLE 250819 0 0 BECTON DICKINSON & CO COM 075887109 9867375 37375 SH SOLE 37375 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8455981 132228 SH SOLE 132228 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7519215 69066 SH SOLE 69066 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10274908 206697 SH SOLE 206697 0 0 COCA COLA CO COM 191216100 8817352 146419 SH SOLE 146419 0 0 COTERRA ENERGY INC COM 127097103 9279812 366791 SH SOLE 366791 0 0 FERGUSON PLC NEW SHS G3421J106 7683807 48845 SH SOLE 48845 0 0 HOME DEPOT INC COM 437076102 8432944 27147 SH SOLE 27147 0 0 HUMANA INC COM 444859102 5805536 12984 SH SOLE 12984 0 0 JPMORGAN CHASE & CO COM 46625H100 11471580 78875 SH SOLE 78875 0 0 LAM RESEARCH CORP COM 512807108 8514681 13245 SH SOLE 13245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11057014 23949 SH SOLE 23949 0 0 MICROSOFT CORP COM 594918104 7614134 22359 SH SOLE 22359 0 0 MORGAN STANLEY COM NEW 617446448 8679714 101636 SH SOLE 101636 0 0 PNC FINL SVCS GROUP INC COM 693475105 6522573 51787 SH SOLE 51787 0 0 PROLOGIS INC. COM 74340W103 8052744 65667 SH SOLE 65667 0 0 RAYONIER INC COM 754907103 7492197 238605 SH SOLE 238605 0 0 SEMPRA COM 816851109 7536612 51766 SH SOLE 51766 0 0 TARGET CORP COM 87612E106 4613862 34980 SH SOLE 34980 0 0 TECK RESOURCES LTD CL B 878742204 7191522 170820 SH SOLE 170820 0 0 TEXAS INSTRS INC COM 882508104 6531126 36280 SH SOLE 36280 0 0 TRUIST FINL CORP COM 89832Q109 6044931 199174 SH SOLE 199174 0 0 UNION PAC CORP COM 907818108 7599587 37140 SH SOLE 37140 0 0 VALERO ENERGY CORP COM 91913Y100 9405114 80180 SH SOLE 80180 0 0