0001781882-24-000007.txt : 20241114 0001781882-24-000007.hdr.sgml : 20241114 20241114172317 ACCESSION NUMBER: 0001781882-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241464443 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 09-30-2024 09-30-2024 Socorro Asset Management LP

3131 TURTLE CREEK BLVD SUITE 205 DALLAS TX 75219

13F HOLDINGS REPORT 028-20921 000304401 801-116849 N Dawn Blankenship 214-550-1851 /s/ Dawn Blankenship Dallas TX 11-14-2024 0 32 263350898 false INFORMATION TABLE 2 sam13q3.xml AIR PRODS & CHEMS INC COM 009158106 8252757 27718 SH SOLE 27718 0 0 ALCON AG ORD SHS H01301128 7284596 72795 SH SOLE 72795 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9386119 79041 SH SOLE 79041 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8194019 35234 SH SOLE 35234 0 0 APPLE INC COM 037833100 5356204 22988 SH SOLE 22988 0 0 BANK AMERICA CORP COM 060505104 7223585 182046 SH SOLE 182046 0 0 BECTON DICKINSON & CO COM 075887109 8856086 36732 SH SOLE 36732 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8302451 67210 SH SOLE 67210 0 0 COCA COLA CO COM 191216100 10211953 142109 SH SOLE 142109 0 0 COTERRA ENERGY INC COM 127097103 9654389 403106 SH SOLE 403106 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8215834 41375 SH SOLE 41375 0 0 HOME DEPOT INC COM 437076102 8230422 20312 SH SOLE 20312 0 0 HUMANA INC COM 444859102 3629840 11460 SH SOLE 11460 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9109629 117377 SH SOLE 117377 0 0 JPMORGAN CHASE & CO. COM 46625H100 7910413 37515 SH SOLE 37515 0 0 LAM RESEARCH ORD COM 512807306 5045007 6182 SH SOLE 6182 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6885832 12793 SH SOLE 12793 0 0 MICROSOFT CORP COM 594918104 7446342 17305 SH SOLE 17305 0 0 MORGAN STANLEY COM NEW 617446448 8029503 77029 SH SOLE 77029 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 9426500 170000 SH SOLE 170000 0 0 PFIZER INC COM 717081103 7725562 266951 SH SOLE 266951 0 0 PNC FINL SVCS GROUP INC COM 693475105 8313074 44972 SH SOLE 44972 0 0 PROLOGIS INC. COM 74340W103 9482239 75089 SH SOLE 75089 0 0 RAYONIER INC COM 754907103 6751267 209797 SH SOLE 209797 0 0 SCHLUMBERGER LTD COM STK 806857108 9619680 229313 SH SOLE 229313 0 0 SEMPRA COM 816851109 11323920 135405 SH SOLE 135405 0 0 TARGET CORP COM 87612E106 8375916 53740 SH SOLE 53740 0 0 TECK RESOURCES LTD CL B 878742204 10574578 202423 SH SOLE 202423 0 0 TEXAS INSTRS INC COM 882508104 10442733 50553 SH SOLE 50553 0 0 TRUIST FINL CORP COM 89832Q109 7991061 186838 SH SOLE 186838 0 0 UNION PAC CORP COM 907818108 8032290 32588 SH SOLE 32588 0 0 VALERO ENERGY CORP COM 91913Y100 8067097 59743 SH SOLE 59743 0 0