Fund Name: | Socorro Asset Management |
Manager | Mark R. Freeman |
Portfolio Value | $226,466,786 |
Change This QTR | +1.06% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MS | 112,913 | $10,529,137 | +12% | 4.64% | ||
2. | VLO | 75,151 | $9,769,630 | -7% | 4.31% | ||
3. | ARE | 76,777 | $9,733,020 | +4% | 4.29% | ||
4. | JPM | 56,321 | $9,580,202 | -6% | 4.23% | ||
5. | PLD | 66,760 | $8,899,108 | +2% | 3.92% |