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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001725296
申报总市值
US$117.2亿
US$117.2亿
80 檔
28.8%
截至 Q3 2025 季度末，Centersquare Investment Management LLC 的美股持仓估值约为 US$117.2亿，全数申报仓位共有 80 档。
在 Q3 2025，Centersquare Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 30 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Centersquare Investment Management LLC 的前 5 大核心持股（包含 WELL, PLD, EQIX 等）合计占整体申报市值的 28.8%，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 | 9.41% | +0.21% | +5.18% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 7.51% | -0.45% | -3.93% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 6.97% | -0.21% | -1.44% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.42% | -0.17% | +5.04% | |
| 5 | VTR | Ventas Inc | 股票-房地产 | 4.56% | +0.01% | -7.46% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 4.14% | -0.24% | +8.44% | |
| 7 | PSA | Public Storage | 股票-房地产 | 3.32% | -0.12% | +37.99% | |
| 8 | UDR | Udr Inc | 股票-房地产 | 3.29% | +0.22% | -1.47% | |
| 9 | CPT | Camden Property Trust | 股票-房地产 | 2.93% | +0.22% | +1.45% | |
| 10 | SPG | Simon Property Group Inc | 股票-房地产 | 2.87% | +0.37% | -3.87% | |
| 11 | BRX | Brixmor Property Group Inc | 股票-房地产 | 2.81% | +0.02% | -3.15% | |
| 12 | DOC | Healthpeak Properties Inc | 股票-房地产 | 2.72% | -0.03% | -4.28% | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 2.62% | -0.08% | +1.60% | |
| 14 | IRM | Iron Mountain Inc | 股票-房地产 | 2.58% | +0.07% | +23.81% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 2.49% | -0.43% | -11.39% | |
| 16 | ADC | Agree Realty CORP | 股票-房地产 | 2.07% | -0.26% | +1.80% | |
| 17 | INVH | Invitation Homes Inc | 股票-房地产 | 1.88% | +0.39% | -7.67% | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地产 | 1.82% | +0.09% | +9.91% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.76% | -0.46% | +25.86% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.75% | — | -35.06% | |
| 21 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.67% | -0.10% | -8.94% | |
| 22 | CUZ | Cousins Properties Inc | 股票-房地产 | 1.65% | +0.20% | +2.39% | |
| 23 | VICI | Vici Properties Inc | 股票-房地产 | 1.41% | +0.09% | +1.72% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.40% | -1.10% | -8.30% | |
| 25 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.39% | -0.04% | +473.50% | |
| 26 | BXP | Bxp Inc | 股票-房地产 | 1.36% | +0.02% | -10.28% | |
| 27 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.31% | +0.51% | -8.64% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地产 | 1.29% | -0.27% | +2.20% | |
| 29 | VNO | Vornado Realty Trust | 股票-房地产 | 1.29% | +0.06% | +1.35% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.25% | -0.06% | -30.17% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地产 | 1.24% | -0.04% | -4.09% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.20% | +0.31% | +2448.85% | |
| 33 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.91% | -0.06% | +2.98% | |
| 34 | NHI | Natl Health Investors Inc | 股票-其他 | 0.79% | -0.36% | +21.77% | |
| 35 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 0.78% | -1.13% | -0.51% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.71% | -0.10% | -13.85% | |
| 37 | NTST | Netstreit CORP | 股票-其他 | 0.64% | -0.13% | +37.85% | |
| 38 | NNN | Nnn Reit Inc | 股票-房地产 | 0.61% | — | -24.94% | |
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.60% | +0.13% | +6.01% | |
| 40 | EGP | Eastgroup Properties Inc | 股票-房地产 | 0.51% | -0.06% | +619.90% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.48% | +0.09% | +5.45% | |
| 42 | MAC | Macerich Co/the | 股票-其他 | 0.47% | +0.51% | +8.87% | |
| 43 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.41% | +0.13% | -11.62% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.36% | +0.12% | -2.93% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.30% | -0.02% | -4.71% | |
| 46 | LINE | Lineage Inc | 股票-其他 | 0.27% | +0.09% | -44.18% | |
| 47 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.27% | — | +22.02% | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.26% | -0.03% | +5.71% | |
| 49 | DEI | Douglas Emmett Inc | 股票-其他 | 0.26% | — | -0.21% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.25% | +0.16% | +43.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +1.5% | +5.18% | 加仓 |
| 2 | ELS | Equity Lifestyle Properties | +1.1% | +2448.85% | 加仓 |
| 3 | ESS | Essex Property Trust Inc | +1.1% | +473.50% | 加仓 |
| 4 | AMH | American Homes 4 Rent- A | +1.1% | +25.86% | 加仓 |
| 5 | DLR | Digital Realty Trust Inc | +0.9% | +5.04% | 加仓 |
| 6 | IRM | Iron Mountain Inc | +0.8% | +23.81% | 加仓 |
| 7 | PSA | Public Storage | +0.7% | +37.99% | 加仓 |
| 8 | KIM | Kimco Realty CORP | +0.6% | +1.60% | 加仓 |
| 9 | BRX | Brixmor Property Group Inc | +0.6% | -3.15% | 加仓 |
| 10 | OHI | Omega Healthcare Investors | +0.6% | -8.30% | 加仓 |
| 11 | HR | Healthcare Realty Trust Inc | +0.5% | -0.51% | 加仓 |
| 12 | KRG | Kite Realty Group Trust | +0.4% | +9.91% | 加仓 |
| 13 | NHI | Natl Health Investors Inc | +0.4% | +21.77% | 加仓 |
| 14 | EGP | Eastgroup Properties Inc | +0.4% | +619.90% | 加仓 |
| 15 | VNO | Vornado Realty Trust | +0.3% | +1.35% | 加仓 |
| 16 | NTST | Netstreit CORP | +0.3% | +37.85% | 加仓 |
| 17 | DEI | Douglas Emmett Inc | +0.3% | -0.21% | 加仓 |
| 18 | BNL | Broadstone Net Lease Inc | +0.2% | +2.98% | 加仓 |
| 19 | AHR | American Healthcare Reit Inc | +0.2% | -8.64% | 减仓 |
| 20 | ADC | Agree Realty CORP | +0.1% | +1.80% | 加仓 |
| 21 | DRH | Diamondrock Hospitality Co | +0.1% | +6.01% | 加仓 |
| 22 | APLE | Apple Hospitality Reit Inc | +0.1% | -17.86% | 加仓 |
| 23 | CCI | Crown Castle Inc | +0.1% | +232.28% | 加仓 |
| 24 | ELME | Elme Communities | +0.1% | -11.94% | 加仓 |
| 25 | MAC | Macerich Co/the | +0.1% | +8.87% | 加仓 |
| 26 | SPG | Simon Property Group Inc | +0.1% | -3.87% | 减仓 |
| 27 | VICI | Vici Properties Inc | +0.1% | +1.72% | 加仓 |
| 28 | EXR | Extra Space Storage Inc | +0.1% | +8.44% | 加仓 |
| 29 | CUZ | Cousins Properties Inc | +0.1% | +2.39% | 加仓 |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +2.20% | 加仓 |
| 31 | VTR | Ventas Inc | -0.3% | -7.46% | 减仓 |
| 32 | LXPUSD | Lxp Industrial Trust | -0.3% | -86.55% | 减仓 |
| 33 | CPT | Camden Property Trust | -0.4% | +1.45% | 加仓 |
| 34 | BXP | Bxp Inc | -0.4% | -10.28% | 减仓 |
| 35 | LAMR | Lamar Advertising Co-a | -0.4% | -2.93% | 减仓 |
| 36 | COLD | Americold Realty Trust Inc | -0.4% | -11.62% | 减仓 |
| 37 | MAA | Mid-america Apartment Comm | -0.5% | +43.42% | 减仓 |
| 38 | LINE | Lineage Inc | -0.5% | -44.18% | 减仓 |
| 39 | O | Realty Income CORP | -0.5% | -11.39% | 减仓 |
| 40 | EQIX | Equinix Inc | -0.5% | -1.44% | 减仓 |
| 41 | AMT | American Tower CORP | -0.5% | -13.85% | 减仓 |
| 42 | UDR | Udr Inc | -0.7% | -1.47% | 加仓 |
| 43 | REXR | Rexford Industrial Realty In | -0.7% | -30.17% | 减仓 |
| 44 | NNN | Nnn Reit Inc | -0.8% | -24.94% | 减仓 |
| 45 | SUI | Sun Communities Inc | -1.1% | -91.67% | 减仓 |
| 46 | CUBE | Cubesmart | -1.1% | -99.55% | 减仓 |
| 47 | EQR | Equity Residential | -1.4% | -35.06% | 减仓 |
| 48 | INVH | Invitation Homes Inc | -2% | -7.67% | 减仓 |
| 49 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 50 | PDM | Piedmont Realty Trust Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Centersquare Investment Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$117.2亿，共申报了 80 个公开持股仓位。
在 Q3 2025 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分别为：WELL (9.4%)、PLD (7.5%)、EQIX (7.0%)。其中最大持股仓位 WELL 占据整体投资组合约 9.4% 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
PDM
市值: US$1213.8万
本季最大获利了结 / 清仓标的
PEB
前期市值: US$2367.7万
在 Q3 2025 季度中，Centersquare Investment Management LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PDM。 本季清仓仓位包含 PEB。
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。