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: 0001725296
申报总市值
US$117.2亿
US$117.2亿
72 檔
22.2%
根据最新整理的 13F 季度数据集，Centersquare Investment Management LLC 于 Q1 2024 结束时的管理资产规模为 US$117.2亿。该机构在本季度申报了 72 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024 期间，Centersquare Investment Management 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，Centersquare Investment Management LLC 的前 5 大核心持股（包含 PLD, EQIX, WELL 等）合计占整体申报市值的 22.2%，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 | PLD | Prologis Inc | 股票-房地产 | 8.06% | -0.45% | +5.68% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 7.75% | -0.21% | +13.50% | |
| 3 | WELL | Welltower Inc | 股票-房地产 | 5.86% | +0.21% | +18.97% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 4.22% | -0.43% | +14.92% | |
| 5 | UDR | Udr Inc | 股票-房地产 | 4.20% | +0.22% | +17.66% | |
| 6 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.17% | -0.17% | +1.35% | |
| 7 | VTR | Ventas Inc | 股票-房地产 | 3.99% | +0.01% | +11.46% | |
| 8 | EXR | Extra Space Storage Inc | 股票-房地产 | 3.95% | -0.24% | +1.30% | |
| 9 | PSA | Public Storage | 股票-房地产 | 3.55% | -0.12% | +17.22% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 3.43% | — | -16.68% | |
| 11 | INVH | Invitation Homes Inc | 股票-房地产 | 3.38% | +0.39% | +4.71% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地产 | 3.11% | -0.08% | +76.76% | |
| 13 | SPG | Simon Property Group Inc | 股票-房地产 | 2.94% | +0.37% | +4.54% | |
| 14 | SUI | Sun Communities Inc | 股票-房地产 | 2.79% | +0.29% | +4.65% | |
| 15 | CPT | Camden Property Trust | 股票-房地产 | 2.64% | +0.22% | +64.25% | |
| 16 | FR | First Industrial Realty Tr | 股票-房地产 | 2.59% | -0.04% | +8.37% | |
| 17 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.40% | -0.03% | -6.92% | |
| 18 | ADC | Agree Realty CORP | 股票-房地产 | 2.29% | -0.26% | -2.79% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.95% | -0.06% | +1.09% | |
| 20 | VICI | Vici Properties Inc | 股票-房地产 | 1.86% | +0.09% | -6.43% | |
| 21 | BRX | Brixmor Property Group Inc | 股票-房地产 | 1.81% | +0.02% | -16.29% | |
| 22 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.81% | -0.10% | -3.81% | |
| 23 | NNN | Nnn Reit Inc | 股票-房地产 | 1.43% | — | +11.74% | |
| 24 | BXP | Bxp Inc | 股票-房地产 | 1.40% | +0.02% | -1.34% | |
| 25 | IRM | Iron Mountain Inc | 股票-房地产 | 1.38% | +0.07% | +7892.55% | |
| 26 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.32% | — | +6.53% | |
| 27 | CUZ | Cousins Properties Inc | 股票-房地产 | 1.30% | +0.20% | +8.88% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.30% | -0.10% | +2.45% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.25% | -1.10% | -0.53% | |
| 30 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.12% | -0.01% | -15.56% | |
| 31 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.01% | +0.36% | +0.97% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.88% | +0.09% | -44.29% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.83% | +0.12% | +82.77% | |
| 34 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.82% | +0.45% | NEW | |
| 35 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.73% | +0.51% | — | |
| 36 | DEI | Douglas Emmett Inc | 股票-其他 | 0.69% | — | +20.81% | |
| 37 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.65% | +0.13% | +40.30% | |
| 38 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.64% | — | -2.03% | |
| 39 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.54% | — | -0.72% | |
| 40 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.46% | +0.13% | +100.32% | |
| 41 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.42% | -0.06% | -32.94% | |
| 42 | UE | Urban Edge Properties | 股票-其他 | 0.42% | — | +15.80% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地产 | 0.36% | -0.02% | +1.87% | |
| 44 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.27% | -0.04% | +29.79% | |
| 45 | IRT | Independence Realty Trust In | 股票-房地产 | 0.24% | +0.09% | -41.23% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.21% | -0.03% | +46.81% | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.20% | -0.27% | +42.19% | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.18% | -0.46% | -34.41% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.18% | +0.16% | +12.02% | |
| 50 | 6PM | Paramount Group Inc | 股票-其他 | 0.16% | — | +4.11% |
根据 SEC 官方 Form 13F 申报备案，Centersquare Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$117.2亿，共申报了 72 个公开持股仓位。
在 Q1 2024 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分别为：PLD (8.1%)、EQIX (7.8%)、WELL (5.9%)。其中最大持股仓位 PLD 占据整体投资组合约 8.1% 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 Q1 2024 季度中，Centersquare Investment Management 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。