0001781882-23-000007.txt : 20231113 0001781882-23-000007.hdr.sgml : 20231113 20231113165956 ACCESSION NUMBER: 0001781882-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399807 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 09-30-2023 09-30-2023 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 11-13-2023 0 29 213928633 false INFORMATION TABLE 2 sam13fq3.xml AIR PRODS & CHEMS INC COM 009158106 7638764 26954 SH SOLE 26954 0 0 ALCON AG ORD SHS H01301128 6318226 81991 SH SOLE 81991 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7418311 74109 SH SOLE 74109 0 0 APPLE INC COM 037833100 7023034 41020 SH SOLE 41020 0 0 BANK AMERICA CORP COM 060505104 6867424 250819 SH SOLE 250819 0 0 BECTON DICKINSON & CO COM 075887109 8227201 31823 SH SOLE 31823 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8387883 144519 SH SOLE 144519 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6532262 69066 SH SOLE 69066 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7537891 136556 SH SOLE 136556 0 0 COCA COLA CO COM 191216100 8196536 146419 SH SOLE 146419 0 0 COTERRA ENERGY INC COM 127097103 9921697 366791 SH SOLE 366791 0 0 FERGUSON PLC NEW SHS G3421J106 8033537 48845 SH SOLE 48845 0 0 HOME DEPOT INC COM 437076102 7077796 23424 SH SOLE 23424 0 0 HUMANA INC COM 444859102 4850118 9969 SH SOLE 9969 0 0 JPMORGAN CHASE & CO COM 46625H100 8631445 59519 SH SOLE 59519 0 0 LAM RESEARCH CORP COM 512807108 6802335 10853 SH SOLE 10853 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6911252 16837 SH SOLE 16837 0 0 MICROSOFT CORP COM 594918104 7059854 22359 SH SOLE 22359 0 0 MORGAN STANLEY COM NEW 617446448 8300612 101636 SH SOLE 101636 0 0 PNC FINL SVCS GROUP INC COM 693475105 6357890 51787 SH SOLE 51787 0 0 PROLOGIS INC. COM 74340W103 7368494 65667 SH SOLE 65667 0 0 RAYONIER INC COM 754907103 6790698 238605 SH SOLE 238605 0 0 SEMPRA COM 816851109 7043282 103532 SH SOLE 103532 0 0 TARGET CORP COM 87612E106 5333344 48235 SH SOLE 48235 0 0 TECK RESOURCES LTD CL B 878742204 7360634 170820 SH SOLE 170820 0 0 TEXAS INSTRS INC COM 882508104 7314619 46001 SH SOLE 46001 0 0 TRUIST FINL CORP COM 89832Q109 5698368 199174 SH SOLE 199174 0 0 UNION PAC CORP COM 907818108 7562818 37140 SH SOLE 37140 0 0 VALERO ENERGY CORP COM 91913Y100 11362308 80180 SH SOLE 80180 0 0