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
22.4%
根据最新整理的 13F 季度数据集，Cbre Investment Management Listed Real Assets LLC 于 Q1 2025 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 Q1 2025，Cbre Investment Management Listed Real Assets LLC 操作展现出积极扩展与加仓意向。本季共新建仓 110 个新仓位，并对 0 个既有持股进行加仓（合计增持 110 档），相较减仓与清仓仓位显著占优。
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 WELL, EQIX, SPG 等）合计占整体申报市值的 22.4%，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 | WELL | Welltower Inc | 股票-房地产 | 7.07% | +0.17% | +55.57% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 5.34% | -1.10% | -7.56% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 4.64% | -1.64% | +15.33% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 4.46% | -0.58% | -3.41% | |
| 5 | PLD | Prologis Inc | 股票-房地产 | 3.07% | -0.87% | +39.41% | |
| 6 | INVH | Invitation Homes Inc | 股票-房地产 | 3.06% | +0.11% | +2.39% | |
| 7 | EXR | Extra Space Storage Inc | 股票-房地产 | 3.02% | +0.24% | +21.91% | |
| 8 | REG | Regency Centers CORP | 股票-房地产 | 2.85% | +0.40% | +63.48% | |
| 9 | CUBE | Cubesmart | 股票-房地产 | 2.32% | +0.18% | +5.59% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 2.23% | — | +91.30% | |
| 11 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.12% | -0.40% | +399.60% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.02% | +0.48% | -21.05% | |
| 13 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.77% | -0.73% | -20.30% | |
| 14 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.77% | -0.19% | +19.47% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地产 | 1.71% | -0.48% | +381.17% | |
| 16 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.67% | +0.14% | +1058.61% | |
| 17 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.65% | +0.06% | +29.32% | |
| 18 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.58% | -0.05% | +33.18% | |
| 19 | PSA | Public Storage | 股票-房地产 | 1.56% | -0.27% | +29.01% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 1.43% | -0.12% | -13.65% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 1.36% | +0.05% | +23.41% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 1.34% | +1.80% | +362.54% | |
| 23 | AES | Aes CORP | 股票-公用事业 | 1.34% | -0.83% | +6.68% | |
| 24 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.31% | -0.03% | +6.06% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.29% | +0.32% | +17.66% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.28% | +0.04% | +101.38% | |
| 27 | VICI | Vici Properties Inc | 股票-房地产 | 1.24% | -0.28% | +50.10% | |
| 28 | OKE | Oneok Inc | 股票-能源 | 1.22% | +0.69% | +135.39% | |
| 29 | CCI | Crown Castle Inc | 股票-房地产 | 1.20% | -0.28% | +1.12% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 1.20% | -0.08% | -14.98% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事业 | 1.15% | -0.90% | -29.27% | |
| 32 | STAG | Stag Industrial Inc | 股票-房地产 | 1.07% | -0.29% | +152.12% | |
| 33 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.07% | +0.24% | -13.63% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.05% | -1.28% | — | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.04% | +0.32% | -14.56% | |
| 36 | IRM | Iron Mountain Inc | 股票-房地产 | 1.02% | +0.02% | +42.73% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.98% | -0.10% | +45.39% | |
| 38 | ADC | Agree Realty CORP | 股票-房地产 | 0.97% | — | +98.68% | |
| 39 | SUI | Sun Communities Inc | 股票-房地产 | 0.95% | +0.28% | -40.84% | |
| 40 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.92% | +0.43% | +14.78% | |
| 41 | EVRG | Evergy Inc | 股票-公用事业 | 0.89% | +0.45% | -30.02% | |
| 42 | UDR | Udr Inc | 股票-房地产 | 0.87% | +1.28% | +4.96% | |
| 43 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.85% | — | +21.00% | |
| 44 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.79% | -0.11% | +16.82% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.02% | +68.42% | |
| 46 | IRT | Independence Realty Trust In | 股票-房地产 | 0.73% | -0.01% | +120.02% | |
| 47 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.71% | +0.30% | +206.38% | |
| 48 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.70% | -0.01% | -65.27% | |
| 49 | OGE | Oge Energy CORP | 股票-公用事业 | 0.68% | -0.07% | +51.39% | |
| 50 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.68% | +0.29% | +22.47% |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q1 2025 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 Q1 2025 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：WELL (7.1%)、EQIX (5.3%)、SPG (4.6%)。其中最大持股仓位 WELL 占据整体投资组合约 7.1% 的权重。
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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。
本季最大新建仓标的
WELL
市值: US$4.6亿
在 Q1 2025 季度中，Cbre Investment Management Listed Real Assets LLC 共进行了 110 项持仓异动，包含新建仓 110 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 WELL。
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。