0001781882-24-000002.txt : 20240213 0001781882-24-000002.hdr.sgml : 20240213 20240213131828 ACCESSION NUMBER: 0001781882-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624259 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 12-31-2023 12-31-2023 Socorro Asset Management LP

3131 TURTLE CREEK BLVD SUITE 205 DALLAS TX 75219

13F HOLDINGS REPORT 028-20921 000304401 801-116849 N Dawn Blankenship 2145501851 /s/ Dawn Blankenship Dallas TX 02-13-2024 0 29 226466786 false INFORMATION TABLE 2 sam13f.xml AIR PRODS & CHEMS INC COM 009158106 7451467 27215 SH SOLE 0 27215 0 0 ALCON AG ORD SHS H01301128 6491460 83096 SH SOLE 0 83096 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9733020 76777 SH SOLE 0 76777 0 0 APPLE INC COM 037833100 6597040 34265 SH SOLE 0 34265 0 0 BANK AMERICA CORP COM 060505104 8545749 253809 SH SOLE 0 253809 0 0 BECTON DICKINSON & CO COM 075887109 8135389 33365 SH SOLE 0 33365 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4676857 47103 SH SOLE 0 47103 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7965845 138657 SH SOLE 0 138657 0 0 COCA COLA CO COM 191216100 8692057 147498 SH SOLE 0 147498 0 0 COTERRA ENERGY INC COM 127097103 8633773 338314 SH SOLE 0 338314 0 0 FERGUSON PLC NEW SHS G3421J106 8677917 44947 SH SOLE 0 44947 0 0 HOME DEPOT INC COM 437076102 8227790 23742 SH SOLE 0 23742 0 0 HUMANA INC COM 444859102 5477239 11964 SH SOLE 0 11964 0 0 JPMORGAN CHASE & CO COM 46625H100 9580202 56321 SH SOLE 0 56321 0 0 LAM RESEARCH CORP COM 512807108 8575130 10948 SH SOLE 0 10948 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8344769 16726 SH SOLE 0 16726 0 0 MICROSOFT CORP COM 594918104 7712204 20509 SH SOLE 0 20509 0 0 MORGAN STANLEY COM NEW 617446448 10529137 112913 SH SOLE 0 112913 0 0 PNC FINL SVCS GROUP INC COM 693475105 8238794 53205 SH SOLE 0 53205 0 0 PROLOGIS INC. COM 74340W103 8899108 66760 SH SOLE 0 66760 0 0 RAYONIER INC COM 754907103 6801474 203576 SH SOLE 0 203576 0 0 SCHLUMBERGER LTD COM STK 806857108 3642800 70000 SH SOLE 0 70000 0 0 SEMPRA COM 816851109 7158686 95794 SH SOLE 0 95794 0 0 TARGET CORP COM 87612E106 5548683 38960 SH SOLE 0 38960 0 0 TECK RESOURCES LTD CL B 878742204 8275663 195781 SH SOLE 0 195781 0 0 TEXAS INSTRS INC COM 882508104 8208160 48153 SH SOLE 0 48153 0 0 TRUIST FINL CORP COM 89832Q109 7638157 206884 SH SOLE 0 206884 0 0 UNION PAC CORP COM 907818108 8238586 33542 SH SOLE 0 33542 0 0 VALERO ENERGY CORP COM 91913Y100 9769630 75151 SH SOLE 0 75151 0 0