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
97 檔
24.5%
Q4 2025 季度申报显示，Cbre Investment Management Listed Real Assets LLC 披露的美股组合总市值为 US$71.8亿，涵盖 97 个不同之权益投资仓位。
在 Q4 2025，Cbre Investment Management Listed Real Assets LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
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, PLD 等）合计占整体申报市值的 24.5%，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 | 8.80% | +0.17% | +6.10% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 6.63% | -1.10% | +6.19% | |
| 3 | PLD | Prologis Inc | 股票-房地产 | 4.03% | -0.87% | +4.31% | |
| 4 | SPG | Simon Property Group Inc | 股票-房地产 | 3.51% | -1.64% | -5.61% | |
| 5 | VICI | Vici Properties Inc | 股票-房地产 | 2.92% | -0.28% | +24.87% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.86% | +0.27% | +14.40% | |
| 7 | UDR | Udr Inc | 股票-房地产 | 2.52% | +1.28% | +7.34% | |
| 8 | XEL | Xcel Energy Inc | 股票-公用事业 | 2.52% | -0.05% | +18.10% | |
| 9 | ETR | Entergy CORP | 股票-公用事业 | 2.40% | -1.64% | +45.73% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.29% | -1.28% | +38.04% | |
| 11 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.29% | +0.30% | +104.43% | |
| 12 | LNG | Cheniere Energy Inc | 股票-能源 | 2.17% | -1.19% | +39.02% | |
| 13 | VTR | Ventas Inc | 股票-房地产 | 2.10% | -0.28% | +5.79% | |
| 14 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.07% | -0.73% | +7.84% | |
| 15 | BRX | Brixmor Property Group Inc | 股票-房地产 | 2.06% | +0.24% | +18.07% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.03% | +0.48% | +18.84% | |
| 17 | FR | First Industrial Realty Tr | 股票-房地产 | 1.97% | -0.48% | -3.80% | |
| 18 | STAG | Stag Industrial Inc | 股票-房地产 | 1.96% | -0.29% | -7.38% | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | 1.90% | +0.40% | -1.77% | |
| 20 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.86% | +0.14% | +5.10% | |
| 21 | CUBE | Cubesmart | 股票-房地产 | 1.84% | +0.18% | +3.12% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 1.78% | +0.05% | -19.81% | |
| 23 | IRM | Iron Mountain Inc | 股票-房地产 | 1.76% | +0.02% | +13.95% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.69% | -0.08% | -2.26% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 1.66% | -0.83% | -0.21% | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 1.64% | -0.12% | +2.24% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.52% | -0.90% | +52.33% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.45% | -0.80% | +327.50% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事业 | 1.39% | -0.07% | +85.76% | |
| 30 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.34% | -0.19% | -1.82% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.30% | +0.32% | -27.89% | |
| 32 | PSA | Public Storage | 股票-房地产 | 1.26% | -0.27% | +479.28% | |
| 33 | CEG | Constellation Energy | 股票-公用事业 | 1.16% | -0.10% | -14.93% | |
| 34 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.11% | -0.03% | -28.41% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.05% | -0.02% | -56.85% | |
| 36 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.04% | +0.29% | +14.50% | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 0.93% | -0.28% | — | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.75% | +0.14% | -6.40% | |
| 39 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.74% | — | +201.74% | |
| 40 | INVH | Invitation Homes Inc | 股票-房地产 | 0.70% | +0.11% | -48.49% | |
| 41 | EPRT | Essential Properties Realty | 股票-房地产 | 0.66% | +0.19% | -30.54% | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.65% | +0.68% | +399.44% | |
| 43 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.63% | +0.24% | -74.22% | |
| 44 | BXP | Bxp Inc | 股票-房地产 | 0.62% | -0.23% | -29.33% | |
| 45 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.58% | — | — | |
| 46 | SHO | Sunstone Hotel Investors Inc | 股票-其他 | 0.58% | -0.11% | -0.08% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.56% | -0.40% | -40.89% | |
| 48 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.56% | -0.09% | +41.82% | |
| 49 | LXP | Lxp Industrial Trust | 股票-其他 | 0.54% | -0.04% | EXIT | |
| 50 | SKT | Tanger Inc | 股票-房地产 | 0.49% | +0.13% | +39.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | +1.2% | +104.43% | 加仓 |
| 2 | OHI | Omega Healthcare Investors | +1.1% | +327.50% | 加仓 |
| 3 | WELL | Welltower Inc | +1.1% | +6.10% | 加仓 |
| 4 | PSA | Public Storage | +1% | +479.28% | 加仓 |
| 5 | ETR | Entergy CORP | +0.8% | +45.73% | 加仓 |
| 6 | PLD | Prologis Inc | +0.7% | +4.31% | 加仓 |
| 7 | PEG | Public Service Enterprise Gp | +0.6% | +38.04% | 加仓 |
| 8 | OGE | Oge Energy CORP | +0.6% | +85.76% | 加仓 |
| 9 | EQR | Equity Residential | +0.5% | +399.44% | 加仓 |
| 10 | ED | Consolidated Edison Inc | +0.5% | +201.74% | 加仓 |
| 11 | CMS | Cms Energy CORP | +0.5% | +52.33% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.4% | +6.19% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.4% | +14.40% | 加仓 |
| 14 | VTR | Ventas Inc | +0.4% | +5.79% | 加仓 |
| 15 | LNG | Cheniere Energy Inc | +0.3% | +39.02% | 加仓 |
| 16 | VICI | Vici Properties Inc | +0.3% | +24.87% | 加仓 |
| 17 | BRX | Brixmor Property Group Inc | +0.3% | +18.07% | 加仓 |
| 18 | XEL | Xcel Energy Inc | +0.3% | +18.10% | 加仓 |
| 19 | AHR | American Healthcare Reit Inc | +0.3% | +14.50% | 加仓 |
| 20 | EGP | Eastgroup Properties Inc | +0.2% | +5.10% | 加仓 |
| 21 | AMT | American Tower CORP | +0.2% | +18.84% | 加仓 |
| 22 | UDR | Udr Inc | +0.2% | +7.34% | 加仓 |
| 23 | HST | Host Hotels & Resorts Inc | +0.2% | +41.82% | 加仓 |
| 24 | PCG | P G & E CORP | +0.2% | +2.24% | 加仓 |
| 25 | AES | Aes CORP | +0.2% | -0.21% | 减仓 |
| 26 | FR | First Industrial Realty Tr | +0.2% | -3.80% | 减仓 |
| 27 | TRGP | Targa Resources CORP | +0.2% | -2.26% | 减仓 |
| 28 | SKT | Tanger Inc | +0.1% | +39.86% | 加仓 |
| 29 | GTY | Getty Realty CORP | +0.1% | +58.81% | 加仓 |
| 30 | IRT | Independence Realty Trust In | +0.1% | +23.44% | 加仓 |
| 31 | CPT | Camden Property Trust | +0.1% | +32.44% | 加仓 |
| 32 | CPK | Chesapeake Utilities CORP | +0.1% | +54.37% | 加仓 |
| 33 | CWEN | Clearway Energy Inc-c | +0.1% | -2.67% | 减仓 |
| 34 | WEC | Wec Energy Group Inc | +0.1% | +7.84% | 加仓 |
| 35 | SMA | Smartstop Self Storage Reit | 0% | +57.94% | 加仓 |
| 36 | ESRT | Empire State Realty Trust-a | 0% | +69.56% | 加仓 |
| 37 | AWK | American Water Works Co Inc | 0% | +82.66% | 加仓 |
| 38 | VRSK | Verisk Analytics, Inc. | 0% | +6.01% | 加仓 |
| 39 | OKE | Oneok Inc | 0% | — | 不变 |
| 40 | PDM | Piedmont Realty Trust Inc | 0% | +17.56% | 加仓 |
| 41 | COLD | Americold Realty Trust Inc | 0% | — | 不变 |
| 42 | UNIT | Uniti Group Inc | 0% | — | 不变 |
| 43 | SUI | Sun Communities Inc | — | — | 不变 |
| 44 | D | Dominion Energy Inc | — | — | 不变 |
| 45 | LINE | Lineage Inc | — | — | 不变 |
| 46 | PEB 6.375 PERP E债券 | Pebblebrook Hotel Trust | — | — | 不变 |
| 47 | BNL | Broadstone Net Lease Inc | — | -6.52% | 减仓 |
| 48 | NSC | Norfolk Southern CORP | — | -11.20% | 减仓 |
| 49 | XIFR | Xplr Infrastructure LP | — | — | 不变 |
| 50 | ES | Eversource Energy | — | -30.93% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cbre Investment Management Listed Real Assets LLC 在 Q4 2025 季度的美股持仓总市值约为 US$71.8亿，共申报了 97 个公开持股仓位。
在 Q4 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 (8.8%)、EQIX (6.6%)、PLD (4.0%)。其中最大持股仓位 WELL 占据整体投资组合约 8.8% 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。
本季最大新建仓标的
CNP
市值: US$3975.2万
本季最大获利了结 / 清仓标的
ELME
前期市值: US$2974.7万
在 Q4 2025 季度中，Cbre Investment Management Listed Real Assets LLC 共进行了 101 项持仓异动，包含新建仓 7 个仓位、加仓 38 个仓位、减仓 41 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 CNP。 本季清仓仓位包含 ELME。
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。