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
79 檔
31.6%
Q1 2026 季度申报显示，Centersquare Investment Management LLC 披露的美股组合总市值为 US$117.2亿，涵盖 79 个不同之权益投资仓位。
在 Q1 2026，Centersquare Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 52 个仓位并完全清仓 6 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，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 31.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CUBE
市值: US$5809.4万
本季最大获利了结 / 清仓标的
RLJ
前期市值: US$1325.4万
| # | 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 | 10.72% | +0.21% | -5.40% | |
| 2 | PLD | Prologis Inc | 股票-房地产 | 8.51% | -0.45% | -5.62% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 8.34% | -0.21% | -7.88% | |
| 4 | DLR | Digital Realty Trust Inc | 股票-房地产 | 5.71% | -0.17% | -7.17% | |
| 5 | VTR | Ventas Inc | 股票-房地产 | 5.01% | +0.01% | -8.67% | |
| 6 | EXR | Extra Space Storage Inc | 股票-房地产 | 3.39% | -0.24% | -17.63% | |
| 7 | PSA | Public Storage | 股票-房地产 | 3.37% | -0.12% | -16.09% | |
| 8 | BRX | Brixmor Property Group Inc | 股票-房地产 | 3.30% | +0.02% | -10.61% | |
| 9 | UDR | Udr Inc | 股票-房地产 | 2.92% | +0.22% | -10.86% | |
| 10 | SPG | Simon Property Group Inc | 股票-房地产 | 2.70% | +0.37% | -8.58% | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | 2.67% | +0.22% | -6.38% | |
| 12 | ADC | Agree Realty CORP | 股票-房地产 | 2.67% | -0.26% | +3.95% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地产 | 2.58% | -0.04% | +62.56% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 2.51% | -0.43% | -8.85% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地产 | 2.44% | -0.08% | -18.63% | |
| 16 | IRM | Iron Mountain Inc | 股票-房地产 | 2.44% | +0.07% | -12.21% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地产 | 2.00% | +0.09% | -4.12% | |
| 18 | INVH | Invitation Homes Inc | 股票-房地产 | 1.91% | +0.39% | +13.68% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.72% | -0.46% | -2.71% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.45% | +0.31% | -7.35% | |
| 21 | MAC | Macerich Co/the | 股票-其他 | 1.42% | +0.51% | +14.48% | |
| 22 | AHR | American Healthcare Reit Inc | 股票-房地产 | 1.36% | +0.51% | -7.96% | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.35% | -1.10% | -10.68% | |
| 24 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.35% | -0.10% | -12.49% | |
| 25 | VICI | Vici Properties Inc | 股票-房地产 | 1.33% | +0.09% | +12.86% | |
| 26 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.13% | -1.13% | +7.68% | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.97% | +0.09% | +26.39% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 0.92% | +0.06% | +14.17% | |
| 29 | CUZ | Cousins Properties Inc | 股票-房地产 | 0.90% | +0.20% | -34.07% | |
| 30 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.84% | -0.06% | -13.61% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.78% | +0.16% | +288.62% | |
| 32 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.77% | +0.20% | +46.09% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.71% | — | -48.41% | |
| 34 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.62% | +0.13% | -17.27% | |
| 35 | CUBE | Cubesmart | 股票-房地产 | 0.60% | -0.38% | — | |
| 36 | LXP | Lxp Industrial Trust | 股票-其他 | 0.60% | +0.22% | +1830.60% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.56% | -0.10% | -10.50% | |
| 38 | NTST | Netstreit CORP | 股票-其他 | 0.56% | -0.13% | -21.77% | |
| 39 | ESS | Essex Property Trust Inc | 股票-房地产 | 0.54% | -0.04% | -60.47% | |
| 40 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.50% | -0.06% | -29.07% | |
| 41 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.49% | +0.13% | +106.56% | |
| 42 | JAN | Janus Living Inc Cl-a-1 | 股票-其他 | 0.48% | +0.12% | — | |
| 43 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.41% | +0.13% | +60.21% | |
| 44 | NHI | Natl Health Investors Inc | 股票-其他 | 0.39% | -0.36% | -59.83% | |
| 45 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.38% | -0.27% | -43.06% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.36% | +0.12% | +30.20% | |
| 47 | CCI | Crown Castle Inc | 股票-房地产 | 0.34% | -0.11% | +33.61% | |
| 48 | REG | Regency Centers CORP | 股票-房地产 | 0.27% | -0.03% | -0.22% | |
| 49 | IVT | Inventrust Properties CORP | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 50 | COLD | Americold Realty Trust Inc | 股票-房地产 | 0.25% | +0.13% | -10.45% |
根据 SEC 官方 Form 13F 申报备案，Centersquare Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$117.2亿，共申报了 79 个公开持股仓位。
在 Q1 2026 季度，Centersquare Investment Management LLC 按市值排列的前三大核心持股分别为：WELL (10.7%)、PLD (8.5%)、EQIX (8.3%)。其中最大持股仓位 WELL 占据整体投资组合约 10.7% 的权重。
在 Q1 2026 季度中，Centersquare Investment Management LLC 共进行了 84 项持仓异动，包含新建仓 4 个仓位、加仓 22 个仓位、减仓 52 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 CUBE。 本季清仓仓位包含 RLJ。
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。
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。
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。