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
Chief Compliance Officer
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