0001787893-25-000005.txt : 20250515 0001787893-25-000005.hdr.sgml : 20250515 20250515144023 ACCESSION NUMBER: 0001787893-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Socorro Asset Management LP CENTRAL INDEX KEY: 0001781882 ORGANIZATION NAME: EIN: 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: 25951547 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 03-31-2025 03-31-2025 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 05-15-2025 0 33 289782448 false INFORMATION TABLE 2 sam13fq1.xml ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 7216160 7000000 SH SOLE 7000000 0 0 AIR PRODS & CHEMS INC COM 009158106 8681560 29437 SH SOLE 29437 0 0 ALCON AG ORD SHS H01301128 7294421 76840 SH SOLE 76840 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2324961 25132 SH SOLE 25132 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13219418 60751 SH SOLE 60751 0 0 APPLE INC COM 037833100 5571243 25081 SH SOLE 25081 0 0 BANK AMERICA CORP COM 060505104 8958555 214679 SH SOLE 214679 0 0 BECTON DICKINSON & CO COM 075887109 11543938 50397 SH SOLE 50397 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8949547 73177 SH SOLE 73177 0 0 COCA COLA CO COM 191216100 12121971 169254 SH SOLE 169254 0 0 COTERRA ENERGY INC COM 127097103 12357062 427580 SH SOLE 427580 0 0 DISNEY WALT CO COM 254687106 8658852 87729 SH SOLE 87729 0 0 EXPAND ENERGY CORPORATION COM 165167735 4230160 38000 SH SOLE 38000 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8010378 49993 SH SOLE 49993 0 0 HOME DEPOT INC COM 437076102 8945654 24409 SH SOLE 24409 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10093780 125999 SH SOLE 125999 0 0 JPMORGAN CHASE & CO. COM 46625H100 9875533 40259 SH SOLE 40259 0 0 LAM RESEARCH CORP COM NEW 512807306 6855974 94305 SH SOLE 94305 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8502586 17783 SH SOLE 17783 0 0 MICROSOFT CORP COM 594918104 8423376 22439 SH SOLE 22439 0 0 MORGAN STANLEY COM NEW 617446448 11773170 100910 SH SOLE 100910 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 11713450 245000 SH SOLE 245000 0 0 PFIZER INC COM 717081103 10898937 430108 SH SOLE 430108 0 0 PNC FINL SVCS GROUP INC COM 693475105 8776548 49932 SH SOLE 49932 0 0 PROLOGIS INC. COM 74340W103 9944615 88958 SH SOLE 88958 0 0 SCHLUMBERGER LTD COM STK 806857108 8306538 198721 SH SOLE 198721 0 0 SEMPRA COM 816851109 10224175 143276 SH SOLE 143276 0 0 TARGET CORP COM 87612E106 2201057 21091 SH SOLE 21091 0 0 TECK RESOURCES LTD CL B 878742204 7897951 216798 SH SOLE 216798 0 0 TEXAS INSTRS INC COM 882508104 11616527 64644 SH SOLE 64644 0 0 TRUIST FINL CORP COM 89832Q109 7837758 190468 SH SOLE 190468 0 0 UNION PAC CORP COM 907818108 8238870 34875 SH SOLE 34875 0 0 VALERO ENERGY CORP COM 91913Y100 8517723 64494 SH SOLE 64494 0 0