13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001033984
申报总市值
US$71.8亿
US$71.8亿
110 檔
20.8%
在 Q2 2024 申报期间，Cbre Investment Management Listed Real Assets LLC（CIK: 0001033984）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$71.8亿，共持有 110 个公开申报仓位。
在 Q2 2024 期间，Cbre Investment Management Listed Real Assets LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Cbre Investment Management Listed Real Assets LLC 的前 5 大核心持股（包含 EQIX, O, PSA 等）合计占整体申报市值的 20.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 股票-房地产 | 7.05% | -1.10% | +34.05% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 6.15% | -0.58% | +7.67% | |
| 3 | PSA | Public Storage | 股票-房地产 | 5.59% | -0.27% | +14.07% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 5.02% | -1.64% | -2.20% | |
| 5 | WELL | Welltower Inc | 股票-房地产 | 3.57% | +0.17% | -33.90% | |
| 6 | PLD | Prologis Inc | 股票-房地产 | 3.26% | -0.87% | -1.95% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 3.03% | -0.01% | +4.38% | |
| 8 | SUI | Sun Communities Inc | 股票-房地产 | 2.58% | +0.28% | +17.33% | |
| 9 | INVH | Invitation Homes Inc | 股票-房地产 | 2.52% | +0.11% | +9.07% | |
| 10 | AVB | Avalonbay Communities Inc | 股票-房地产 | 2.46% | +0.06% | +3.02% | |
| 11 | VICI | Vici Properties Inc | 股票-房地产 | 2.40% | -0.28% | +46.15% | |
| 12 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.19% | -0.73% | +47.57% | |
| 13 | CUBE | Cubesmart | 股票-房地产 | 2.14% | +0.18% | -4.27% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.10% | +0.48% | -18.41% | |
| 15 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.83% | -0.19% | -1.76% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.78% | +0.01% | -8.31% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.63% | — | -0.09% | |
| 18 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.59% | +0.24% | +26.34% | |
| 19 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.51% | -0.09% | +69.56% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.44% | -0.02% | -43.25% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.43% | -0.08% | -1.71% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 1.41% | — | -11.42% | |
| 23 | SRE | Sempra | 股票-公用事业 | 1.36% | — | -4.02% | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.36% | -0.83% | -14.31% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 1.35% | -0.12% | +34.06% | |
| 26 | CCI | Crown Castle Inc | 股票-房地产 | 1.34% | -0.28% | -8.90% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.27% | +0.32% | +55.34% | |
| 28 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.21% | +0.43% | — | |
| 29 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.07% | -0.05% | +108.13% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 1.07% | -0.07% | +20.65% | |
| 31 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.96% | +0.24% | -25.85% | |
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 0.92% | — | +60.85% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.89% | +0.05% | -19.08% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事业 | 0.80% | -0.90% | -1.32% | |
| 35 | EQR | Equity Residential | 股票-房地产 | 0.78% | +0.68% | +774.89% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.78% | +0.05% | +5.86% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | — | +11.56% | |
| 38 | STAG | Stag Industrial Inc | 股票-房地产 | 0.76% | -0.29% | +595.48% | |
| 39 | NI | Nisource Inc | 股票-公用事业 | 0.75% | — | +20.77% | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 0.72% | +0.40% | +3.04% | |
| 41 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.71% | — | -22.61% | |
| 42 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.70% | +0.07% | -24.31% | |
| 43 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.70% | -0.11% | +28.03% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.65% | +0.32% | +98.95% | |
| 45 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 0.65% | — | +4.14% | |
| 46 | ADC | Agree Realty CORP | 股票-房地产 | 0.65% | — | +138.49% | |
| 47 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 0.64% | — | — | |
| 48 | UDR | Udr Inc | 股票-房地产 | 0.64% | +1.28% | +1718.77% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.63% | — | +9.72% | |
| 50 | AEBA | Allete Inc | 股票-其他 | 0.62% | — | -2.89% |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q2 2024 季度的美股持仓总市值约为 US$71.8亿，共申报了 110 个公开持股仓位。
在 Q2 2024 季度，Cbre Investment Management Listed Real Assets LLC 按市值排列的前三大核心持股分别为：EQIX (7.0%)、O (6.2%)、PSA (5.6%)。其中最大持股仓位 EQIX 占据整体投资组合约 7.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Cbre Investment Management Listed Real Assets LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。