0001781882-24-000003.txt : 20240515
0001781882-24-000003.hdr.sgml : 20240515
20240515162218
ACCESSION NUMBER: 0001781882-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951257
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
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true
false
0001781882
XXXXXXXX
03-31-2024
03-31-2024
Socorro Asset Management LP
3131 TURTLE CREEK BLVD
SUITE 205
DALLAS
TX
75219
13F HOLDINGS REPORT
028-20921
000304401
801-116849
N
Dawn Blankenship
Chief Compliance Officer
2145501851
/S/ Dawn Blankenship
Dallas
TX
05-15-2024
0
31
261625703
false
INFORMATION TABLE
2
samq124.xml
AIR PRODS & CHEMS INC
COM
009158106
7712423
31834
SH
SOLE
0
31834
0
0
ALCON AG
ORD SHS
H01301128
7096808
85206
SH
SOLE
0
85206
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10164038
78846
SH
SOLE
0
78846
0
0
APPLE INC
COM
037833100
6022721
35122
SH
SOLE
0
35122
0
0
BANK AMERICA CORP
COM
060505104
9892797
260886
SH
SOLE
0
260886
0
0
BECTON DICKINSON & CO
COM
075887109
9006191
36396
SH
SOLE
0
36396
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6613464
67210
SH
SOLE
0
67210
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8244462
141828
SH
SOLE
0
141828
0
0
COCA COLA CO
COM
191216100
9234448
150939
SH
SOLE
0
150939
0
0
COTERRA ENERGY INC
COM
127097103
9695605
347762
SH
SOLE
0
347762
0
0
FERGUSON PLC NEW
SHS
G3421J106
8928326
40875
SH
SOLE
0
40875
0
0
HOME DEPOT INC
COM
437076102
7765982
20245
SH
SOLE
0
20245
0
0
HUMANA INC
COM
444859102
5816228
16775
SH
SOLE
0
16775
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6493004
99403
SH
SOLE
0
99403
0
0
JPMORGAN CHASE & CO
COM
46625H100
9475192
47305
SH
SOLE
0
47305
0
0
LAM RESEARCH CORP
COM
512807108
7863888
8094
SH
SOLE
0
8094
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7819140
12736
SH
SOLE
0
12736
0
0
MICROSOFT CORP
COM
594918104
8807773
20935
SH
SOLE
0
20935
0
0
MORGAN STANLEY
COM NEW
617446448
10916251
115933
SH
SOLE
0
115933
0
0
PFIZER INC
COM
717081103
6282767
226406
SH
SOLE
0
226406
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8788778
54386
SH
SOLE
0
54386
0
0
PROLOGIS INC.
COM
74340W103
8917335
68479
SH
SOLE
0
68479
0
0
RAYONIER INC
COM
754907103
6925920
208361
SH
SOLE
0
208361
0
0
SCHLUMBERGER LTD
COM STK
806857108
11125498
202983
SH
SOLE
0
202983
0
0
SEMPRA
COM
816851109
7065558
98365
SH
SOLE
0
98365
0
0
TARGET CORP
COM
87612E106
7119589
40176
SH
SOLE
0
40176
0
0
TECK RESOURCES LTD
CL B
878742204
9197706
200911
SH
SOLE
0
200911
0
0
TEXAS INSTRS INC
COM
882508104
8604929
49394
SH
SOLE
0
49394
0
0
TRUIST FINL CORP
COM
89832Q109
9689804
248584
SH
SOLE
0
248584
0
0
UNION PAC CORP
COM
907818108
8725842
35481
SH
SOLE
0
35481
0
0
VALERO ENERGY CORP
COM
91913Y100
11613236
68037
SH
SOLE
0
68037
0
0