$355 Million is the total value of Socorro Asset Management LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $16,631,000 | +23.6% | 101,603 | +17.5% | 4.69% | +6.9% |
| CMI | Buy | CUMMINS INC | $15,606,000 | +17.1% | 69,496 | +27.1% | 4.40% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,403,000 | +21.5% | 41,427 | +27.6% | 4.06% | +5.1% |
| AES | Buy | AES CORP | $13,592,000 | +16.0% | 595,337 | +32.5% | 3.83% | +0.4% |
| MS | Buy | MORGAN STANLEY | $13,558,000 | +21.5% | 139,330 | +14.5% | 3.82% | +5.1% |
| HD | Buy | HOME DEPOT INC | $13,153,000 | +23.3% | 40,070 | +19.8% | 3.71% | +6.6% |
| RYN | Buy | RAYONIER INC | $12,359,000 | +17.5% | 346,382 | +18.3% | 3.48% | +1.6% |
| SRE | Buy | SEMPRA | $12,183,000 | +14.2% | 96,309 | +19.6% | 3.43% | -1.2% |
| MDT | Buy | MEDTRONIC ORD | $12,111,000 | +16.9% | 96,621 | +15.7% | 3.41% | +1.1% |
| KO | Buy | COCA COLA CO | $12,041,000 | +13.0% | 229,479 | +16.5% | 3.39% | -2.3% |
| SUI | Sell | SUN CMNTYS INC | $11,670,000 | +7.3% | 63,046 | -0.7% | 3.29% | -7.2% |
| UNP | Buy | UNION PAC CORP | $11,661,000 | +10.2% | 59,490 | +23.6% | 3.29% | -4.7% |
| GRMN | Buy | GARMIN ORD | $11,505,000 | +23.3% | 74,003 | +14.7% | 3.24% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,448,000 | +22.2% | 59,561 | +22.2% | 3.23% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $10,854,000 | +22.7% | 46,979 | +21.9% | 3.06% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,792,000 | +14.1% | 56,480 | +8.7% | 3.04% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,716,000 | -21.6% | 207,039 | -26.4% | 3.02% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $10,496,000 | +5.3% | 37,229 | +1.2% | 2.96% | -8.9% |
| ETN | Sell | EATON CORP PLC | $10,371,000 | -2.5% | 69,461 | -3.3% | 2.92% | -15.7% |
| BAC | Buy | BK OF AMERICA CORP | $10,173,000 | +33.0% | 239,655 | +29.2% | 2.87% | +15.0% |
| PLD | Sell | PROLOGIS INC. | $9,688,000 | -5.4% | 77,238 | -9.9% | 2.73% | -18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,522,000 | +21.9% | 64,571 | +9.7% | 2.68% | +5.5% |
| AAPL | Buy | APPLE INC | $9,273,000 | +7.3% | 65,534 | +3.8% | 2.61% | -7.2% |
| CUZ | Buy | COUSINS PPTYS INC | $9,244,000 | +18.7% | 247,902 | +17.1% | 2.61% | +2.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $9,156,000 | – | 34,499 | +100.0% | 2.58% | – |
| MCO | Buy | MOODYS CORP | $9,096,000 | +11.6% | 25,616 | +13.9% | 2.56% | -3.5% |
| PEP | Buy | PEPSICO INC | $7,765,000 | +18.1% | 51,627 | +16.3% | 2.19% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $7,702,000 | -0.0% | 13,532 | +14.3% | 2.17% | -13.5% |
| TECK | New | TECK RESOURCES LTDcl b | $7,670,000 | – | 307,907 | +100.0% | 2.16% | – |
| ALC | New | ALCON AG | $7,659,000 | – | 95,173 | +100.0% | 2.16% | – |
| DTE | Buy | DTE ENERGY CO | $7,631,000 | +35.9% | 68,310 | +57.6% | 2.15% | +17.5% |
| ABT | Buy | ABBOTT LABS | $7,547,000 | +27.4% | 63,891 | +25.0% | 2.13% | +10.2% |
| CAT | Buy | CATERPILLAR INC | $7,460,000 | +11.7% | 38,859 | +26.7% | 2.10% | -3.4% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -33,479 | -100.0% | -2.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -128,437 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 4.9% |
| COCA COLA CO | 12 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 12 | Q3 2023 | 3.7% |
| UNION PAC CORP | 12 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 4.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 12 | Q3 2023 | 3.7% |
| SEMPRA ENERGY | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
View Socorro Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Socorro Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.