Socorro Asset Management LP 13F Holdings

CIK 0001781882 · DALLAS, TX

As of Sep 30, 2025, Socorro Asset Management LP reported 33 positions worth $277.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SEMPRASREUtilities155,080 4.0M5.03%
NEXTERA ENERGY INCNEE-PSUtilities239,000 1.9M4.29%
PFIZER INCPFEHealthcare440,716 1.2M4.05%
AMERICAN TOWER CORPAMTReal Estate56,765 0.9M3.93%
MORGAN STANLEYMSFinancial Services67,507 0.7M3.87%
TEXAS INSTRUMENTS INCTXNTechnology57,688 0.6M3.82%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services52,030 0.5M3.77%
COCA COLA COKOConsumer Defensive153,728 0.2M3.67%
PROLOGIS INCPLDReal Estate88,149 0.1M3.64%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials15,202$9.6M3.45%
CAMDEN PROPERTY TRUSTCPTReal Estate87,615$9.4M3.37%
HOME DEPOT INCHDConsumer Cyclical22,947$9.3M3.35%
WALT DISNEY CODISCommunication Services80,399$9.2M3.32%
EXPAND ENERGY CORPEXEEnergy84,084$8.9M3.22%
JPMORGAN CHASE & COJPMFinancial Services28,269$8.9M3.21%
UNION PACIFIC CORPUNPIndustrials36,282$8.6M3.09%
MICROSOFT CORPMSFTTechnology16,455$8.5M3.07%
ADVANCED ENERGY INDS——6,000,000$8.3M3.00%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials29,903$8.2M2.94%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials73,861$8.1M2.93%
BANK OF AMERICA CORPBACFinancial Services156,403$8.1M2.91%
ALCON INCALCHealthcare106,556$7.9M2.86%
APPLE INCAAPLTechnology31,052$7.9M2.85%
LAM RESEARCH CORPLRCXTechnology53,225$7.1M2.57%
TRUIST FINANCIAL CORPTFCFinancial Services149,474$6.8M2.46%