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
21.7%
根据最新整理的 13F 季度数据集，Cbre Investment Management Listed Real Assets LLC 于 Q3 2024 结束时的管理资产规模为 US$71.8亿。该机构在本季度申报了 110 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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, SPG 等）合计占整体申报市值的 21.7%，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 | 7.75% | -1.10% | +7.92% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 6.08% | -0.58% | -5.22% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 4.53% | -1.64% | -6.70% | |
| 4 | WELL | Welltower Inc | 股票-房地产 | 3.36% | +0.17% | -11.64% | |
| 5 | INVH | Invitation Homes Inc | 股票-房地产 | 3.11% | +0.11% | +44.76% | |
| 6 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.99% | -0.01% | +0.58% | |
| 7 | PLD | Prologis Inc | 股票-房地产 | 2.95% | -0.87% | -7.40% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.78% | +0.48% | +27.41% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 2.72% | +0.18% | +22.81% | |
| 10 | SUI | Sun Communities Inc | 股票-房地产 | 2.68% | +0.28% | +6.39% | |
| 11 | PSA | Public Storage | 股票-房地产 | 2.26% | -0.27% | -63.30% | |
| 12 | VICI | Vici Properties Inc | 股票-房地产 | 2.22% | -0.28% | -8.66% | |
| 13 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.09% | -0.73% | -10.58% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.98% | — | +35.48% | |
| 15 | AES | Aes CORP | 股票-公用事业 | 1.85% | -0.83% | +37.53% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 1.79% | +0.40% | +147.21% | |
| 17 | COLD | Americold Realty Trust Inc | 股票-房地产 | 1.78% | +0.43% | +52.43% | |
| 18 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.77% | -0.19% | -4.62% | |
| 19 | EXR | Extra Space Storage Inc | 股票-房地产 | 1.63% | +0.24% | +68.42% | |
| 20 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.57% | +0.24% | -5.99% | |
| 21 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.50% | +0.06% | -35.75% | |
| 22 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.47% | -0.05% | +29.27% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 1.41% | -0.12% | +6.08% | |
| 24 | CCI | Crown Castle Inc | 股票-房地产 | 1.39% | -0.28% | -1.60% | |
| 25 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.37% | +0.32% | +112.32% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 1.35% | -0.90% | +64.62% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.29% | -0.08% | -9.81% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.28% | +0.32% | -2.10% | |
| 29 | UDR | Udr Inc | 股票-房地产 | 1.22% | +1.28% | +97.80% | |
| 30 | EQR | Equity Residential | 股票-房地产 | 1.10% | +0.68% | +50.49% | |
| 31 | EVRG | Evergy Inc | 股票-公用事业 | 1.09% | +0.45% | +103.50% | |
| 32 | POR | Portland General Electric Co | 股票-公用事业 | 1.06% | — | +19.58% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.99% | +0.05% | +6.18% | |
| 34 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.88% | -0.03% | +423.40% | |
| 35 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.85% | +0.07% | +29.18% | |
| 36 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 0.80% | — | +315.56% | |
| 37 | ✓ | 股票-其他 | 0.76% | — | +133.54% | ||
| 38 | SRE | Sempra | 股票-公用事业 | 0.75% | — | -42.46% | |
| 39 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.75% | — | — | |
| 40 | NI | Nisource Inc | 股票-公用事业 | 0.75% | — | -5.50% | |
| 41 | CEG | Constellation Energy | 股票-公用事业 | 0.72% | -0.10% | +179.98% | |
| 42 | LINE | Lineage Inc | 股票-其他 | 0.68% | +0.02% | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.65% | — | +570.09% | |
| 44 | NNN | Nnn Reit Inc | 股票-房地产 | 0.64% | — | +43.25% | |
| 45 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.63% | -0.11% | +5.51% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.02% | -59.81% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.59% | +0.01% | -62.51% | |
| 48 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.57% | -0.09% | -55.73% | |
| 49 | ✓ | Atlantica Sustainable Infr P | 股票-其他 | 0.55% | — | -2.49% | |
| 50 | STAG | Stag Industrial Inc | 股票-房地产 | 0.54% | -0.29% | -24.28% |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q3 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 Q3 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 (7.8%)、O (6.1%)、SPG (4.5%)。其中最大持股仓位 EQIX 占据整体投资组合约 7.8% 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 Q3 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。