13F Insight
DOSSIER · 13F-HR · Q2 2026

Socorro Asset Management LP

$223M in tracked AUM across 33 positions as of Q2 2026.

SA
CIK 0001781882 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
33
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Socorro Asset Management LP’s filing for the period ending September 30, 2025, reveals a period of significant contraction and strategic restructuring. The total portfolio value plummeted by 71.5%, decreasing from $299.57M to $85.47M. This drastic reduction in assets under management (AUM) suggests substantial capital outflows, large-scale distributions to investors, or a significant shift in leverage/risk exposure. Concurrently, the fund aggressively streamli...

Key Holdings

The portfolio is dominated by high-quality, large-cap companies, with a specific focus on infrastructure, financials, and healthcare. The top holding, NextEra Energy Inc (NEE), represents 13.95% of the portfolio ($11.92M). This aligns with a thematic interest in renewable energy and utilities. The second and third positions, American Tower Corp (AMT) and Prologis Inc (PLD), both classified under financial services (real estate), represent 12.77% and 11.81% of the portfolio, respectively. These positions suggest a strong conviction on digital infrastructure (data centers/towers) and logistics real estate.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NEE 7.299 06/01/27
NEXTERA ENERGY INC
$10M179K4.3%02
APD
AIR PRODUCTS AND CHEMICALS I
$9M31K4.0%03
SRE
SEMPRA
$9M96K4.0%04
PNC
PNC FINL SVCS GROUP INC
$9M36K4.0%05
JPM
JPMORGAN CHASE & CO
$8M25K3.7%06
XEL
XCEL ENERGY INC
$8M101K3.6%07
HD
HOME DEPOT INC
$8M23K3.6%08
CPT
CAMDEN PPTY TR
$8M69K3.6%09
TXN
TEXAS INSTRS INC
$8M26K3.5%10
MSFT
MICROSOFT CORP
$8M21K3.4%

Filing history

2026Q2Jun 30
$223M▲ 0.8%
33 positionsView →2026Q1Mar 31
$221M▼ 14.4%
32 positionsView →2025Q4Dec 31
$258M▲ 202.1%
32 positionsView →2025Q3Sep 30
$85M▼ 71.5%
11 positionsView →2025Q2Jun 30
$300M▲ 3.4%
33 positionsLocked2025Q1Mar 31
$290M▲ 13.4%
33 positionsLocked2024Q4Dec 31
$256M▼ 2.9%
32 positionsLocked2024Q3Sep 30
$263M▲ 2.6%
32 positionsLocked2024Q2Jun 30
$257M▼ 1.9%
32 positionsLocked2024Q1Mar 31
$262M▲ 15.5%
31 positionsLocked2023Q4Dec 31
$226M▲ 5.9%
29 positionsLocked2023Q3Sep 30
$214M▼ 9.6%
29 positionsLocked
Showing 12 of 23