How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ARBOR /ADV

13F Portfolio OverlapQ1 2026ARBOR /ADV portfolio →

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Most similar hedge funds by 13F overlap

ARBOR CAPITAL MANAGEMENT INC /ADV is an institutional investor managing $123M across 101 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARBOR /ADV are DUFF & PHELPS INVESTMENT, CBRE INVESTMENT LISTED REAL ASSETS, DoubleLine ETF Adviser, with shared positions in $WELL, $SPG, $VTR, $PLD, $EQIX, $DLR. The full ranking of 25 similar funds is below.

#1DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 9 shared positions

$WELL $SPG $VTR $PLD $EQIX $DLR

$9.6B

148 positions

#2CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 8 shared positions

$SPG $PPL $WELL $VTR $PLD $EQIX

$6.7B

96 positions

#3DoubleLine ETF Adviser LPPassive

Notable overlap · 10 shared positions

$WELL $PLD $EQIX $MCD $DLR $UNH

$263M

176 positions

#4LDR Capital Management LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$74M

44 positions

#5Uniplan Investment Counsel, Inc.Passive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$974M

183 positions

#6LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $AMT

$2.5B

48 positions

#7HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$1.4B

57 positions

#8CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$9.7B

79 positions

#9COHEN & STEERS, INC.Passive

Notable overlap · 8 shared positions

$SPG $WELL $PLD $EQIX $DLR $AMT

$58M

442 positions

#10Adelante Capital Management LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$1.5B

42 positions

#11Vert Asset Management LLCActive

Notable overlap · 7 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$315M

45 positions

#12CFC Planning Co LLCPassive

Notable overlap · 6 shared positions

$SCCO $KO $PM $UPS $AXP $UNH

$140M

72 positions

#13Presima Securities ULCActive

Notable overlap · 8 shared positions

$VTR $PLD $EQIX $DLR $AMT $SPG

$178M

48 positions

#14Measured Risk Portfolios, Inc.Passive

Notable overlap · 6 shared positions

$KO $UPS $PM $KMI $CME $DLR

$91M

66 positions

#15B&I Capital AGActive

Notable overlap · 7 shared positions

$SPG $WELL $PLD $EQIX $DLR $AMT

$294M

24 positions

#16Green Street Investors, LLCActive

Notable overlap · 7 shared positions

$SPG $WELL $PLD $EQIX $DLR $AMT

$184M

29 positions

#17CORDA Investment Management, LLC.Active

Notable overlap · 6 shared positions

$KO $SPG $WELL $CME $USB $MCD

$1.4B

80 positions

#18APG Asset Management US Inc.Smart money

Notable overlap · 7 shared positions

$WELL $VTR $PLD $EQIX $DLR $SPG

$13.0B

59 positions

#19Vanderbilt UniversityActive

Notable overlap · 9 shared positions

$WELL $USB $PLD $EQIX $AMT $SPG

$526M

71 positions

#20Resolution Capital LtdSmart money

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$4.8B

40 positions

#21Timbercreek Asset Management Ltd.Active

Notable overlap · 7 shared positions

$SPG $WELL $VTR $PLD $EQIX $DLR

$537M

45 positions

#22Daiwa Securities Group Inc.Passive

Notable overlap · 8 shared positions

$WELL $PLD $DLR $VTR $EQIX $UNH

$34.8B

1,176 positions

#23Center for Wealth Management AdvisoryActive

Notable overlap · 6 shared positions

$KO $ABT $UPS $CME $USB $UNH

$139M

62 positions

#24CINCINNATI FINANCIAL CORPActive

Notable overlap · 8 shared positions

$PM $CME $PLD $MCD $UNH $USB

$5.0B

55 positions

#25AEW CAPITAL MANAGEMENT L PActive

Notable overlap · 8 shared positions

$SPG $WELL $PLD $EQIX $DLR $PSA

$1.4B

40 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.