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
113 檔
19.6%
在 Q4 2024 的 13F 官方备案中，Cbre Investment Management Listed Real Assets LLC 管理的美股投资组合规模来到 US$71.8亿，整体持股档数为 113 档。
在 Q4 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 19.6%，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 | 7.73% | -1.10% | -15.73% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 4.92% | -0.58% | -13.82% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 4.83% | -1.64% | -5.99% | |
| 4 | WELL | Welltower Inc | 股票-房地产 | 4.32% | +0.17% | +17.25% | |
| 5 | INVH | Invitation Homes Inc | 股票-房地产 | 3.17% | +0.11% | +0.81% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.89% | +0.24% | +91.25% | |
| 7 | CUBE | Cubesmart | 股票-房地产 | 2.56% | +0.18% | +6.04% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.50% | +0.48% | +2.47% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.45% | — | +19.36% | |
| 10 | PLD | Prologis Inc | 股票-房地产 | 2.41% | -0.87% | -12.28% | |
| 11 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.31% | -0.01% | -9.91% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 2.25% | -0.12% | +39.96% | |
| 13 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.22% | -0.73% | -2.33% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | 2.02% | +0.40% | -1.08% | |
| 15 | SUI | Sun Communities Inc | 股票-房地产 | 1.77% | +0.28% | -34.72% | |
| 16 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.72% | -0.19% | -1.96% | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 1.67% | -0.90% | +17.55% | |
| 18 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.61% | +0.32% | +8.08% | |
| 19 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.51% | +0.06% | -7.28% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 1.50% | -0.83% | +13.78% | |
| 21 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.50% | +0.24% | -14.26% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.45% | -0.08% | -16.40% | |
| 23 | PSA | Public Storage | 股票-房地产 | 1.40% | -0.27% | -32.40% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.34% | — | — | |
| 25 | EVRG | Evergy Inc | 股票-公用事业 | 1.32% | +0.45% | +9.75% | |
| 26 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.31% | -0.03% | +42.56% | |
| 27 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.31% | -0.05% | -23.04% | |
| 28 | CCI | Crown Castle Inc | 股票-房地产 | 1.19% | -0.28% | +0.77% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 1.15% | +0.05% | +6.63% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.14% | +0.32% | -20.46% | |
| 31 | IRM | Iron Mountain Inc | 股票-房地产 | 1.01% | +0.02% | +158.26% | |
| 32 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.98% | -0.11% | +22.19% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.95% | +0.68% | -19.38% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.95% | — | +8.46% | |
| 35 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.93% | -0.09% | +48.09% | |
| 36 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.92% | +0.43% | -38.72% | |
| 37 | UDR | Udr Inc | 股票-房地产 | 0.92% | +1.28% | -29.31% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.89% | — | -16.86% | |
| 39 | NI | Nisource Inc | 股票-公用事业 | 0.88% | — | +0.02% | |
| 40 | CEG | Constellation Energy | 股票-公用事业 | 0.87% | -0.10% | +25.43% | |
| 41 | VICI | Vici Properties Inc | 股票-房地产 | 0.85% | -0.28% | -60.57% | |
| 42 | CPT | Camden Property Trust | 股票-房地产 | 0.77% | +0.05% | +66.81% | |
| 43 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.73% | +0.04% | — | |
| 44 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.71% | +0.07% | -23.13% | |
| 45 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.66% | — | — | |
| 46 | CDP | Copt Defense Properties | 股票-其他 | 0.63% | -0.05% | EXIT | |
| 47 | LINE | Lineage Inc | 股票-其他 | 0.63% | +0.02% | +10.50% | |
| 48 | OKE | Oneok Inc | 股票-能源 | 0.61% | +0.69% | — | |
| 49 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.61% | -0.40% | +136.80% | |
| 50 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.60% | +0.29% | — |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q4 2024 季度的美股持仓总市值约为 US$71.8亿，共申报了 113 个公开持股仓位。
在 Q4 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 (7.7%)、O (4.9%)、SPG (4.8%)。其中最大持股仓位 EQIX 占据整体投资组合约 7.7% 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 Q4 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。