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: 0001399360
申报总市值
—
US$1.7亿
48 檔
33.5%
Q4 2025 季度申报显示，Presima Securities ULC 披露的美股组合总市值为 US$1.7亿，涵盖 48 个不同之权益投资仓位。
在 Q4 2025，Presima Securities ULC 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，Presima Securities ULC 的前 5 大核心持股（包含 VTR, EQIX, BRX 等）合计占整体申报市值的 33.5%，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 | VTR | Ventas Inc | 股票-房地产 | 7.88% | — | -55.82% | |
| 2 | EQIX | Equinix Inc | 股票-房地产 | 7.31% | — | -60.47% | |
| 3 | BRX | Brixmor Property Group Inc | 股票-房地产 | 6.67% | — | -56.83% | |
| 4 | FR | First Industrial Realty Tr | 股票-房地产 | 6.01% | — | -59.04% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.62% | — | -57.06% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 4.65% | — | -59.07% | |
| 7 | DLR | Digital Realty Trust Inc | 股票-房地产 | 4.41% | — | -56.15% | |
| 8 | UDR | Udr Inc | 股票-房地产 | 4.00% | — | -56.60% | |
| 9 | DOC | Healthpeak Properties Inc | 股票-房地产 | 3.47% | — | -40.59% | |
| 10 | INVH | Invitation Homes Inc | 股票-房地产 | 3.38% | — | -65.64% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 3.19% | — | -61.03% | |
| 12 | COLD | Americold Realty Trust Inc | 股票-房地产 | 3.18% | — | -51.63% | |
| 13 | SKT | Tanger Inc | 股票-房地产 | 2.74% | — | -63.69% | |
| 14 | SUI | Sun Communities Inc | 股票-房地产 | 2.59% | — | -57.84% | |
| 15 | NTST | Netstreit CORP | 股票-其他 | 2.23% | — | -63.62% | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 1.99% | — | +0.60% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.88% | — | +1.97% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.86% | — | +0.61% | |
| 19 | PLD | Prologis Inc | 股票-房地产 | 1.76% | — | -35.45% | |
| 20 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.60% | — | +99.23% | |
| 21 | WPC | Wp Carey Inc | 股票-房地产 | 1.60% | — | +0.80% | |
| 22 | VICI | Vici Properties Inc | 股票-房地产 | 1.60% | — | +0.69% | |
| 23 | ADC | Agree Realty CORP | 股票-房地产 | 1.59% | — | +0.60% | |
| 24 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.49% | — | -82.82% | |
| 25 | HR | Healthcare Realty Trust Inc | 股票-房地产 | 1.27% | — | +0.61% | |
| 26 | PSA | Public Storage | 股票-房地产 | 1.24% | — | +0.36% | |
| 27 | SPG | Simon Property Group Inc | 股票-房地产 | 1.23% | — | +45.58% | |
| 28 | CCI | Crown Castle Inc | 股票-房地产 | 1.16% | — | +0.82% | |
| 29 | HPP | Hudson Pacific Properties In | 股票-其他 | 1.15% | — | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 1.07% | — | +2.27% | |
| 31 | CDP | Copt Defense Properties | 股票-其他 | 1.05% | — | +0.71% | |
| 32 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.94% | — | +2.30% | |
| 33 | EXR | Extra Space Storage Inc | 股票-房地产 | 0.87% | — | +0.20% | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 0.86% | — | +0.48% | |
| 35 | HIW | Highwoods Properties Inc | 股票-房地产 | 0.85% | — | +0.70% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.75% | — | +0.87% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.62% | — | +1.36% | |
| 38 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.59% | — | +2.04% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.56% | — | +1.70% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.49% | — | +1.20% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.45% | — | +0.70% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.44% | — | +2.05% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.41% | — | +1.73% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.32% | — | +2.06% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.32% | — | +1.51% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.30% | — | +1.54% | |
| 47 | PDM | Piedmont Realty Trust Inc | 股票-其他 | 0.22% | — | +2.12% | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.14% | — | +2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | +1.2% | +99.23% | 加仓 |
| 2 | REG | Regency Centers CORP | +1% | +0.60% | 加仓 |
| 3 | AMT | American Tower CORP | +0.9% | +1.97% | 加仓 |
| 4 | O | Realty Income CORP | +0.9% | +0.61% | 加仓 |
| 5 | ADC | Agree Realty CORP | +0.9% | +0.60% | 加仓 |
| 6 | SPG | Simon Property Group Inc | +0.8% | +45.58% | 加仓 |
| 7 | WPC | Wp Carey Inc | +0.8% | +0.80% | 加仓 |
| 8 | VICI | Vici Properties Inc | +0.7% | +0.69% | 加仓 |
| 9 | HR | Healthcare Realty Trust Inc | +0.6% | +0.61% | 加仓 |
| 10 | PLD | Prologis Inc | +0.6% | -35.45% | 减仓 |
| 11 | PSA | Public Storage | +0.6% | +0.36% | 加仓 |
| 12 | CCI | Crown Castle Inc | +0.6% | +0.82% | 加仓 |
| 13 | SBAC | Sba Communications CORP | +0.6% | +2.27% | 加仓 |
| 14 | KRG | Kite Realty Group Trust | +0.5% | +2.30% | 加仓 |
| 15 | CDP | Copt Defense Properties | +0.5% | +0.71% | 加仓 |
| 16 | CPT | Camden Property Trust | +0.5% | +0.48% | 加仓 |
| 17 | EXR | Extra Space Storage Inc | +0.4% | +0.20% | 加仓 |
| 18 | KMI | Kinder Morgan, Inc. | +0.4% | +0.87% | 加仓 |
| 19 | HIW | Highwoods Properties Inc | +0.4% | +0.70% | 加仓 |
| 20 | ED | Consolidated Edison Inc | +0.3% | +2.04% | 加仓 |
| 21 | ES | Eversource Energy | +0.3% | +1.70% | 加仓 |
| 22 | WMB | Williams Cos Inc | +0.3% | +1.20% | 加仓 |
| 23 | AWK | American Water Works Co Inc | +0.2% | +2.05% | 加仓 |
| 24 | OKE | Oneok Inc | +0.2% | +1.73% | 加仓 |
| 25 | VTR | Ventas Inc | +0.2% | -55.82% | 减仓 |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | -51.63% | 减仓 |
| 27 | EIX | Edison International | +0.2% | +2.06% | 加仓 |
| 28 | DOC | Healthpeak Properties Inc | +0.2% | -40.59% | 减仓 |
| 29 | SRE | Sempra | +0.2% | +1.54% | 加仓 |
| 30 | BDN | Brandywine Realty Trust | +0.2% | +0.70% | 加仓 |
| 31 | LNG | Cheniere Energy Inc | +0.1% | +1.51% | 加仓 |
| 32 | ARE | Alexandria Real Estate Equit | +0.1% | +1.36% | 加仓 |
| 33 | PDM | Piedmont Realty Trust Inc | +0.1% | +2.12% | 加仓 |
| 34 | EPR | Epr Properties | +0.1% | +2.82% | 加仓 |
| 35 | FR | First Industrial Realty Tr | -0.3% | -59.04% | 减仓 |
| 36 | SUI | Sun Communities Inc | -0.5% | -57.84% | 减仓 |
| 37 | UDR | Udr Inc | -0.5% | -56.60% | 减仓 |
| 38 | NTST | Netstreit CORP | -0.8% | -63.62% | 减仓 |
| 39 | GLPI | Gaming And Leisure Propertie | -0.9% | -57.06% | 减仓 |
| 40 | EQR | Equity Residential | -0.9% | -59.07% | 减仓 |
| 41 | SKT | Tanger Inc | -0.9% | -63.69% | 减仓 |
| 42 | DLR | Digital Realty Trust Inc | -1% | -56.15% | 减仓 |
| 43 | BRX | Brixmor Property Group Inc | -1.1% | -56.83% | 减仓 |
| 44 | CUBE | Cubesmart | -1.2% | -61.03% | 减仓 |
| 45 | INVH | Invitation Homes Inc | -1.6% | -65.64% | 减仓 |
| 46 | EQIX | Equinix Inc | -1.7% | -60.47% | 减仓 |
| 47 | SBRA | Sabra Health Care Reit Inc | -2.6% | -82.82% | 减仓 |
| 48 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 49 | HPP | Hudson Pacific Properties In | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Presima Securities ULC 在 Q4 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 48 个公开持股仓位。
在 Q4 2025 季度，Presima Securities ULC 按市值排列的前三大核心持股分别为：VTR (7.9%)、EQIX (7.3%)、BRX (6.7%)。其中最大持股仓位 VTR 占据整体投资组合约 7.9% 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
HPP
市值: US$198.8万
本季最大获利了结 / 清仓标的
HPP
前期市值: US$1109.4万
在 Q4 2025 季度中，Presima Securities ULC 共进行了 49 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 HPP。 本季清仓仓位包含 HPP。
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。
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