Socorro Asset Management LP [Rocket]

Holdings

Socorro Asset Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	78,875	-5,802	11,471,580,000	116,394,000	4.85		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	23,949	-3,783	11,057,014,000	1,684,430,000	4.67	0.04	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	206,697	64,811	10,274,908,000	4,422,110,000	4.34	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	37,375	37,375	9,867,375,000	9,867,375,000	4.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	80,180	80,180	9,405,114,000	9,405,114,000	3.97	0.02	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	366,791	35,034	9,279,812,000	1,128,543,000	3.92	0.05	Hist	06/30/2023
COCA COLA CO	KO	Common	146,419	16,411	8,817,352,000	547,543,000	3.73		Hist	06/30/2023
MORGAN STANLEY	MS	Common	101,636	0	8,679,714,000	38,621,000	3.67		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	13,245	0	8,514,681,000	2,947,807,000	3.60	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	132,228	36,337	8,455,981,000	1,556,624,000	3.57		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,147	0	8,432,944,000	-141,707,000	3.56	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	74,109	15,780	8,410,630,000	-86,155,000	3.55	0.04	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	65,667	0	8,052,744,000	650,103,000	3.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,020	0	7,956,649,000	2,626,920,000	3.36		Hist	06/30/2023
Ferguson plc	FERG	SHS	48,845	48,845	7,683,807,000	7,683,807,000	3.25	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,359	-7,995	7,614,134,000	334,638,000	3.22	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	37,140	7,954	7,599,587,000	1,556,042,000	3.21	0.01	Hist	06/30/2023
SEMPRA	SRE	Common	51,766	4,041	7,536,612,000	161,190,000	3.18	0.02	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	69,066	4,718	7,519,215,000	319,961,000	3.18		Hist	06/30/2023
RAYONIER INC	RYN	Common	238,605	0	7,492,197,000	-372,224,000	3.17	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	250,819	17,001	7,195,997,000	-548,055,000	3.04	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	170,820	-23,113	7,191,522,000	-143,024,000	3.04		Hist	06/30/2023
ALCON INC	ALC	Common Stock	81,991	-13,037	6,732,281,000	218,112,000	2.84	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	36,280	373	6,531,126,000	598,571,000	2.76		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	51,787	51,787	6,522,573,000	6,522,573,000	2.76		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	21,552	2,173	6,455,471,000	481,700,000	2.73	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	199,174	199,174	6,044,931,000	6,044,931,000	2.55		Hist	06/30/2023
HUMANA INC	HUM	Common	12,984	3,695	5,805,536,000	1,047,803,000	2.45		Hist	06/30/2023
AES CORP	AES	Common	264,096	0	5,474,710,000	-2,120,691,000	2.31	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	34,980	-4,882	4,613,862,000	-1,327,170,000	1.95	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-188,315	0	-9,430,815,000	0.00	0.00	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	0	-248,644	0	-6,288,207,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	0	-54,258	0	-6,376,943,000	0.00	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	0	-45,888	0	-7,202,122,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	0	-34,166	0	-6,172,430,000	0.00	0.00	Hist	06/30/2023
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