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
105 檔
23.0%
在 Q3 2025 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 105 档。
Cbre Investment Management Listed Real Assets LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 44 档持股的同时，亦同步清仓 19 档并减仓 40 档标的。
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 23.0%，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 | 7.73% | +0.17% | -6.95% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 6.20% | -1.10% | +14.28% | |
| 3 | SPG | Simon Property Group Inc | 股票-房地产 | 3.66% | -1.64% | -12.87% | |
| 4 | PLD | Prologis Inc | 股票-房地产 | 3.37% | -0.87% | +26.28% | |
| 5 | VICI | Vici Properties Inc | 股票-房地产 | 2.63% | -0.28% | +1.22% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 2.58% | +0.24% | +2.96% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.48% | +0.27% | — | |
| 8 | O | Realty Income CORP | 股票-房地产 | 2.46% | -0.58% | -31.73% | |
| 9 | UDR | Udr Inc | 股票-房地产 | 2.32% | +1.28% | +38.65% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 2.28% | +0.05% | +20.63% | |
| 11 | XEL | Xcel Energy Inc | 股票-公用事业 | 2.26% | -0.05% | +29.58% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.22% | -0.02% | +74.15% | |
| 13 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.02% | -0.73% | +17.08% | |
| 14 | REG | Regency Centers CORP | 股票-房地产 | 1.99% | +0.40% | -7.87% | |
| 15 | STAG | Stag Industrial Inc | 股票-房地产 | 1.97% | -0.29% | +10.70% | |
| 16 | CUBE | Cubesmart | 股票-房地产 | 1.95% | +0.18% | +37.35% | |
| 17 | IRM | Iron Mountain Inc | 股票-房地产 | 1.85% | +0.02% | +18.30% | |
| 18 | LNG | Cheniere Energy Inc | 股票-能源 | 1.83% | -1.19% | +84.29% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.82% | +0.48% | -16.90% | |
| 20 | FR | First Industrial Realty Tr | 股票-房地产 | 1.79% | -0.48% | +4.06% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.79% | +0.32% | +8.89% | |
| 22 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.79% | +0.24% | +7.26% | |
| 23 | VTR | Ventas Inc | 股票-房地产 | 1.75% | -0.28% | +93.46% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.68% | -1.28% | -0.39% | |
| 25 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.63% | +0.14% | -16.89% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 1.62% | +1.80% | +8.90% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 1.61% | -1.64% | +347.74% | |
| 28 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.58% | -0.19% | +24.97% | |
| 29 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.57% | -0.03% | +16.69% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 1.53% | -0.08% | +20.63% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 1.48% | -0.83% | +0.89% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 1.46% | -0.12% | +15.93% | |
| 33 | INVH | Invitation Homes Inc | 股票-房地产 | 1.40% | +0.11% | -44.90% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 1.23% | -0.10% | -13.57% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.12% | +0.30% | +102.87% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.04% | -0.40% | -55.98% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 1.02% | -0.90% | -1.21% | |
| 38 | CCI | Crown Castle Inc | 股票-房地产 | 0.98% | -0.28% | — | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.95% | +0.14% | +14.63% | |
| 40 | BXP | Bxp Inc | 股票-房地产 | 0.93% | -0.23% | +593.36% | |
| 41 | EPRT | Essential Properties Realty | 股票-房地产 | 0.93% | +0.19% | +84.62% | |
| 42 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.79% | +0.06% | -25.85% | |
| 43 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.79% | +0.29% | +178.80% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事业 | 0.79% | -0.07% | +19.33% | |
| 45 | CDP | Copt Defense Properties | 股票-其他 | 0.59% | -0.05% | EXIT | |
| 46 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.59% | -0.11% | -18.18% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.58% | +0.01% | +159.31% | |
| 48 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.53% | +0.32% | -0.41% | |
| 49 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.50% | +0.07% | — | |
| 50 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.48% | +0.28% | -28.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UDR | Udr Inc | +1.5% | +38.65% | 加仓 |
| 2 | NEE | Nextera Energy Inc | +1.4% | +74.15% | 加仓 |
| 3 | VICI | Vici Properties Inc | +1.4% | +1.22% | 加仓 |
| 4 | VTR | Ventas Inc | +1.4% | +93.46% | 加仓 |
| 5 | PPL | Ppl CORP | +0.9% | +20.63% | 加仓 |
| 6 | STAG | Stag Industrial Inc | +0.9% | +10.70% | 加仓 |
| 7 | EQIX | Equinix Inc | +0.9% | +14.28% | 加仓 |
| 8 | IRM | Iron Mountain Inc | +0.8% | +18.30% | 加仓 |
| 9 | BXP | Bxp Inc | +0.8% | +593.36% | 加仓 |
| 10 | BRX | Brixmor Property Group Inc | +0.7% | +7.26% | 加仓 |
| 11 | XEL | Xcel Energy Inc | +0.7% | +29.58% | 加仓 |
| 12 | WELL | Welltower Inc | +0.7% | -6.95% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | +0.6% | -0.39% | 加仓 |
| 14 | ATO | Atmos Energy CORP | +0.5% | +8.89% | 加仓 |
| 15 | AMH | American Homes 4 Rent- A | +0.4% | +102.87% | 加仓 |
| 16 | VNO | Vornado Realty Trust | +0.4% | +14.63% | 加仓 |
| 17 | CUZ | Cousins Properties Inc | +0.4% | -28.04% | 加仓 |
| 18 | TRGP | Targa Resources CORP | +0.3% | +20.63% | 加仓 |
| 19 | ARE | Alexandria Real Estate Equit | +0.3% | +159.31% | 加仓 |
| 20 | PLD | Prologis Inc | +0.3% | +26.28% | 加仓 |
| 21 | WMB | Williams Cos Inc | +0.3% | +8.90% | 加仓 |
| 22 | WTRG | Essential Utilities Inc | +0.3% | +16.69% | 加仓 |
| 23 | WEC | Wec Energy Group Inc | +0.3% | +17.08% | 加仓 |
| 24 | CEG | Constellation Energy | +0.3% | -13.57% | 减仓 |
| 25 | SKT | Tanger Inc | +0.3% | +6186.25% | 加仓 |
| 26 | CPK | Chesapeake Utilities CORP | +0.2% | +1395.00% | 加仓 |
| 27 | AES | Aes CORP | +0.1% | +0.89% | 加仓 |
| 28 | AHR | American Healthcare Reit Inc | +0.1% | +178.80% | 减仓 |
| 29 | OGE | Oge Energy CORP | +0.1% | +19.33% | 加仓 |
| 30 | NTST | Netstreit CORP | +0.1% | +72.88% | 加仓 |
| 31 | PK | Park Hotels & Resorts Inc | +0.1% | +81.34% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | -23.66% | 加仓 |
| 33 | FR | First Industrial Realty Tr | +0.1% | +4.06% | 加仓 |
| 34 | HST | Host Hotels & Resorts Inc | +0.1% | +1195.20% | 加仓 |
| 35 | SRE | Sempra | +0.1% | — | 加仓 |
| 36 | CSR | Centerspace | 0% | -7.48% | 加仓 |
| 37 | PCG | P G & E CORP | 0% | +15.93% | 加仓 |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +11.95% | 加仓 |
| 39 | PEB 6.3 PERP F债券 | Pebblebrook Hotel Trust | 0% | — | 不变 |
| 40 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | 0% | — | 不变 |
| 41 | CDP | Copt Defense Properties | — | +15.83% | 加仓 |
| 42 | D | Dominion Energy Inc | — | — | 不变 |
| 43 | XIFR | Xplr Infrastructure LP | — | — | 不变 |
| 44 | AEE | Ameren Corporation | — | -87.50% | 加仓 |
| 45 | MPT | Medical Properties Trust Inc | — | — | 不变 |
| 46 | KMI | Kinder Morgan, Inc. | — | -16.54% | 减仓 |
| 47 | MAC | Macerich Co/the | 0% | — | 减仓 |
| 48 | ES | Eversource Energy | 0% | -52.81% | 减仓 |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | 减仓 |
| 50 | CWEN | Clearway Energy Inc-c | 0% | +8.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q3 2025 季度的美股持仓总市值约为 US$71.8亿，共申报了 105 个公开持股仓位。
在 Q3 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 (7.7%)、EQIX (6.2%)、SPG (3.7%)。其中最大持股仓位 WELL 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。
本季最大新建仓标的
UNP
市值: US$1.7亿
本季最大获利了结 / 清仓标的
ELS
前期市值: US$8347.9万
在 Q3 2025 季度中，Cbre Investment Management Listed Real Assets LLC 共进行了 117 项持仓异动，包含新建仓 14 个仓位、加仓 44 个仓位、减仓 40 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 UNP。 本季清仓仓位包含 ELS。
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。