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
107 檔
22.0%
截至 Q2 2025 季度末，Cbre Investment Management Listed Real Assets LLC 的美股持仓估值约为 US$71.8亿，全数申报仓位共有 107 档。
在 Q2 2025 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 WELL, EQIX, SPG 等）合计占整体申报市值的 22.0%，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 | 7.63% | +0.17% | +8.57% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 5.86% | -1.10% | +13.47% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 3.82% | -1.64% | -14.15% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 3.63% | -0.58% | -17.27% | |
| 5 | INVH | Invitation Homes Inc | 股票-房地产 | 3.01% | +0.11% | +5.71% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.78% | +0.24% | -6.31% | |
| 7 | VICI | Vici Properties Inc | 股票-房地产 | 2.76% | -0.28% | +125.37% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.68% | +0.48% | +31.46% | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 2.60% | -0.87% | -8.97% | |
| 10 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.53% | -0.40% | -1.16% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.37% | — | -1.07% | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 2.24% | +0.40% | -17.64% | |
| 13 | EGP | Eastgroup Properties Inc | 股票-房地产 | 2.06% | +0.14% | +31.03% | |
| 14 | UDR | Udr Inc | 股票-房地产 | 1.95% | +1.28% | +150.84% | |
| 15 | STAG | Stag Industrial Inc | 股票-房地产 | 1.94% | -0.29% | +82.30% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.84% | +0.05% | +44.98% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.81% | -1.28% | +70.54% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 1.71% | -0.48% | +13.17% | |
| 19 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.67% | -0.73% | -0.33% | |
| 20 | IRM | Iron Mountain Inc | 股票-房地产 | 1.67% | +0.02% | +38.97% | |
| 21 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.66% | +0.24% | +60.58% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | 1.58% | +0.18% | -31.12% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.58% | +0.32% | +24.01% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.57% | -0.05% | +4.41% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 1.57% | +1.80% | +12.14% | |
| 26 | CEG | Constellation Energy | 股票-公用事业 | 1.49% | -0.10% | -4.67% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.40% | -0.08% | +35.84% | |
| 28 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.33% | -0.03% | +8.95% | |
| 29 | AES | Aes CORP | 股票-公用事业 | 1.25% | -0.83% | +10.92% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.24% | -0.02% | +64.84% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 1.24% | -0.12% | +7.93% | |
| 32 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.23% | -0.19% | -18.66% | |
| 33 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.20% | +0.06% | -22.64% | |
| 34 | PSA | Public Storage | 股票-房地产 | 1.13% | -0.27% | -25.32% | |
| 35 | CCI | Crown Castle Inc | 股票-房地产 | 1.11% | -0.28% | -5.54% | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 1.10% | -1.19% | — | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 1.03% | -0.90% | -1.63% | |
| 38 | EVRG | Evergy Inc | 股票-公用事业 | 0.97% | +0.45% | +10.24% | |
| 39 | VTR | Ventas Inc | 股票-房地产 | 0.87% | -0.28% | +140.04% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.83% | +0.92% | +114.15% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.83% | +0.14% | +47.97% | |
| 42 | IRT | Independence Realty Trust In | 股票-房地产 | 0.80% | -0.01% | +32.80% | |
| 43 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.74% | +0.28% | +454.88% | |
| 44 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.71% | -0.11% | -2.10% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.67% | -0.07% | +2.74% | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.64% | +0.30% | -4.15% | |
| 47 | ELME | Elme Communities | 股票-其他 | 0.61% | — | +2.69% | |
| 48 | OKE | Oneok Inc | 股票-能源 | 0.61% | +0.69% | -39.06% | |
| 49 | EPRT | Essential Properties Realty | 股票-房地产 | 0.57% | +0.19% | — | |
| 50 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.56% | +0.07% | — |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q2 2025 季度的美股持仓总市值约为 US$71.8亿，共申报了 107 个公开持股仓位。
在 Q2 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 (7.6%)、EQIX (5.9%)、SPG (3.8%)。其中最大持股仓位 WELL 占据整体投资组合约 7.6% 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 2025 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。