13FBOX
世邦魏理仕投资管理 · 13F 持仓分析
期权收益计算器 机构排行

世邦魏理仕投资管理

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCNo.751 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$71.85亿
环比变动 Q1 2026
+$4.39亿+6.5%
持仓股票数
101
新买入
10
加仓
41
减仓
40
清仓
5
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WELLTOWER COMWELL
8.98%8.81%$6.45亿284.4万股$5.94亿300.7万股-16.3万股-5.43%减仓
EquinixEQIX
6.58%7.68%$4.73亿45.3万股$5.18亿52.9万股-7.5万股-14.25%减仓
PPROLOGIS COMPLD
3.41%4.28%$2.45亿180.7万股$2.89亿218.4万股-37.7万股-17.27%减仓
AMERICAN TOWER COMAMT
3.32%2.84%$2.39亿145.9万股$1.92亿111.0万股+34.8万股+31.39%加仓
XCEL ENERGY COMXEL
3.01%3.06%$2.16亿269.3万股$2.06亿259.8万股+9.5万股+3.67%加仓
美国电力AEP
2.96%1.46%$2.13亿155.5万股$9,851.3万75.2万股+80.3万股+106.85%加仓
PPL COMPPL
2.67%2.62%$1.92亿528.4万股$1.76亿462.0万股+66.4万股+14.37%加仓
UDR COMUDR
2.55%1.27%$1.83亿458.1万股$8,566.6万253.6万股+204.5万股+80.64%加仓
ATMOS ENERGYATO
2.4%2.08%$1.72亿100.0万股$1.40亿75.8万股+24.2万股+31.87%加仓
BRIXMOR PPTYBRX
2.34%2.1%$1.68亿533.0万股$1.42亿491.6万股+41.4万股+8.42%加仓
EASTGROUP PPTYSEGP
2.31%2.17%$1.66亿81.9万股$1.46亿79.1万股+2.8万股+3.53%加仓
EVERGY COMEVRG
2.14%1.69%$1.54亿177.7万股$1.14亿139.0万股+38.8万股+27.91%加仓
EEquity ResidentialVMRK
2.04%1.36%$1.46亿215.5万股$9,177.3万155.2万股+60.4万股+38.92%加仓
VENTAS COMVTR
2.01%2.29%$1.45亿162.7万股$1.55亿189.0万股-26.3万股-13.90%减仓
南方电力SO
1.99%1.07%$1.43亿149.6万股$7,192.0万74.5万股+75.1万股+100.81%加仓
IRON MTN DEL COMIRM
1.89%1.87%$1.36亿107.3万股$1.26亿123.8万股-16.5万股-13.33%减仓
VICI PPTYS COMVICI
1.89%2.17%$1.35亿510.1万股$1.46亿534.7万股-24.5万股-4.59%减仓
CubeSmartCUBE
1.86%1.68%$1.34亿335.9万股$1.13亿309.4万股+26.5万股+8.56%加仓
威廉姆斯WMB
1.82%0.02%$1.31亿176.1万股$118.8万1.6万股+174.4万股+10,683.30%加仓
REGENCY CTRS CORP REITREG
1.82%1.42%$1.31亿163.7万股$9,573.7万126.5万股+37.1万股+29.36%加仓
SIMON PPTY NEW COMSPG
1.7%3.34%$1.22亿54.7万股$2.26亿121.0万股-66.3万股-54.82%减仓
太平洋煤电PCG
1.66%1.78%$1.19亿709.2万股$1.20亿683.5万股+25.7万股+3.75%加仓
AMERICAN HOMES 4 RENTAMH
1.65%1.35%$1.18亿353.4万股$9,078.0万325.1万股+28.2万股+8.68%加仓
WWEC ENERGY COMIDU
1.63%2.36%$1.17亿100.3万股$1.59亿137.6万股-37.3万股-27.08%减仓
星座能源CEG
1.62%1.72%$1.16亿46.7万股$1.16亿41.5万股+5.2万股+12.63%加仓
FIRST INDL RLTY TRFR
1.43%1.91%$1.03亿168.0万股$1.29亿222.9万股-54.9万股-24.62%减仓
STAG INDUSTRIALSTAG
1.4%1.69%$1.00亿264.0万股$1.14亿317.1万股-53.0万股-16.72%减仓
PUBLIC SVC ENTERPRISE COMPEG
1.36%2.64%$9,737.7万120.0万股$1.78亿220.1万股-100.1万股-45.49%减仓
SUN CMNTYS INC COMSUI
1.28%1%$9,207.6万76.8万股$6,760.9万53.7万股+23.1万股+43.06%加仓
OGE ENERGYOGE
1.22%1.29%$8,729.6万179.4万股$8,705.3万181.5万股-2.1万股-1.16%减仓
ESSENTIAL PPTYS RLTY TREPRT
1.18%0.99%$8,484.5万284.2万股$6,689.4万220.3万股+63.9万股+29.00%加仓
AMERICAN HEALTHCARE REITAHR
1.17%0.88%$8,417.1万161.4万股$5,932.9万125.8万股+35.6万股+28.30%加仓
Camden地产CPT
1.17%1.12%$8,397.7万73.3万股$7,531.1万77.1万股-3.8万股-4.89%减仓
Targa资源TRGP
1.17%1.25%$8,393.5万31.3万股$8,422.3万33.6万股-2.3万股-6.81%减仓
RYMAN HOSPITALITY PPTYSRHP
1.12%$8,023.4万62.4万股$00股+62.4万股新买入
ONEOKOKE
1.08%0.39%$7,730.2万88.9万股$2,646.6万29.3万股+59.6万股+203.67%加仓
切尼尔能源LNG
0.95%2.14%$6,804.6万28.5万股$1.45亿51.0万股-22.5万股-44.14%减仓
GAMING &LEISURE PGLPI
0.9%0.97%$6,451.6万144.9万股$6,533.7万147.3万股-2.4万股-1.61%减仓
DIGITAL RLTY TR COMDLR
0.79%1.19%$5,658.5万31.5万股$8,003.2万44.4万股-12.9万股-29.05%减仓
联合太平洋铁路UNP
0.76%0.49%$5,490.4万20.2万股$3,299.6万13.6万股+6.6万股+48.42%加仓
COUSINS PPTYSCUZ
0.68%0.4%$4,905.4万163.6万股$2,730.8万121.0万股+42.6万股+35.23%加仓
VORNADO RLTY TRVNO
0.68%0.54%$4,887.0万124.4万股$3,660.1万140.8万股-16.5万股-11.70%减仓
REALTY INCOME COMO
0.65%1.23%$4,698.8万75.8万股$8,276.3万135.3万股-59.4万股-43.94%减仓
CMS ENERGY COMCMS
0.63%1.53%$4,556.3万59.6万股$1.03亿133.3万股-73.7万股-55.31%减仓
GETTY RLTY NEWGTY
0.62%0.65%$4,483.4万134.4万股$4,356.6万137.0万股-2.6万股-1.90%减仓
Extra SpaceEXR
0.62%0.38%$4,454.0万30.7万股$2,556.5万19.5万股+11.2万股+57.23%加仓
PUBLIC STORAGE COMPSA
0.61%0.88%$4,361.4万13.7万股$5,940.0万21.9万股-8.2万股-37.52%减仓
FEDERAL RLTY INVT TR NEWFRT
0.6%0.28%$4,343.0万35.2万股$1,857.4万17.5万股+17.7万股+101.18%加仓
J骏利·LIVING INCJAN
0.59%0.18%$4,241.5万147.6万股$1,244.4万52.8万股+94.8万股+179.54%加仓
BBLACKSTONE DIGITAL INFRASTRUBXDC
0.58%$4,178.6万193.2万股$00股+193.2万股新买入

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