0001781882-24-000005.txt : 20240814 0001781882-24-000005.hdr.sgml : 20240814 20240814145924 ACCESSION NUMBER: 0001781882-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Socorro Asset Management LP CENTRAL INDEX KEY: 0001781882 ORGANIZATION NAME: 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: 241206715 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 06-30-2024 06-30-2024 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 08-14-2024 0 32 256701759 false INFORMATION TABLE 2 samq213f.xml AIR PRODS & CHEMS INC COM 009158106 7112116 27561 SH SOLE 27561 0 0 ALCON AG ORD SHS H01301128 7590150 85206 SH SOLE 85206 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9222617 78846 SH SOLE 78846 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2526940 13000 SH SOLE 13000 0 0 APPLE INC COM 037833100 6325972 30035 SH SOLE 30035 0 0 BANK AMERICA CORP COM 060505104 7852666 197452 SH SOLE 197452 0 0 BECTON DICKINSON & CO COM 075887109 8506110 36396 SH SOLE 36396 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7333283 67210 SH SOLE 67210 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7441926 117976 SH SOLE 117976 0 0 COCA COLA CO COM 191216100 9021878 141742 SH SOLE 141742 0 0 COTERRA ENERGY INC COM 127097103 9171866 343902 SH SOLE 343902 0 0 FERGUSON PLC NEW SHS G3421J106 7915444 40875 SH SOLE 40875 0 0 HOME DEPOT INC COM 437076102 6969139 20245 SH SOLE 20245 0 0 HUMANA INC COM 444859102 6267979 16775 SH SOLE 16775 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7794339 117261 SH SOLE 117261 0 0 JPMORGAN CHASE & CO. COM 46625H100 9567909 47305 SH SOLE 47305 0 0 LAM RESEARCH CORP COM 512807108 7789378 7315 SH SOLE 7315 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6900365 12736 SH SOLE 12736 0 0 MICROSOFT CORP COM 594918104 8559093 19150 SH SOLE 19150 0 0 MORGAN STANLEY COM NEW 617446448 9173278 94385 SH SOLE 94385 0 0 PFIZER INC COM 717081103 6334840 226406 SH SOLE 226406 0 0 PNC FINL SVCS GROUP INC COM 693475105 7484496 48138 SH SOLE 48138 0 0 PROLOGIS INC. COM 74340W103 9685390 86238 SH SOLE 86238 0 0 RAYONIER INC COM 754907103 6061221 208361 SH SOLE 208361 0 0 SCHLUMBERGER LTD COM STK 806857108 10694479 226674 SH SOLE 226674 0 0 SEMPRA COM 816851109 10260874 134905 SH SOLE 134905 0 0 TARGET CORP COM 87612E106 7921324 53508 SH SOLE 53508 0 0 TECK RESOURCES LTD CL B 878742204 9623637 200911 SH SOLE 200911 0 0 TEXAS INSTRS INC COM 882508104 9753151 50137 SH SOLE 50137 0 0 TRUIST FINL CORP COM 89832Q109 8813317 226855 SH SOLE 226855 0 0 UNION PAC CORP COM 907818108 8027931 35481 SH SOLE 35481 0 0 VALERO ENERGY CORP COM 91913Y100 8998651 57404 SH SOLE 57404 0 0