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 APG Asset US

13F Portfolio OverlapQ1 2026APG Asset US portfolio →

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Most similar hedge funds by 13F overlap

APG Asset Management US Inc. is an institutional investor managing $13.0B across 59 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 APG Asset US are Vert Asset, CENTERSQUARE INVESTMENT, HEITMAN REAL ESTATE SECURITIES, with shared positions in $EQIX, $DLR, $PLD, $VTR, $EQR, $EXR. The full ranking of 25 similar funds is below.

#1Vert Asset Management LLCActive

Highly similar · 26 shared positions

$EQIX $DLR $PLD $VTR $EQR $EXR

$315M

45 positions

#2CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Highly similar · 27 shared positions

$PLD $EQIX $DLR $VTR $PSA $EXR

$9.7B

79 positions

#3HEITMAN REAL ESTATE SECURITIES LLCActive

Highly similar · 25 shared positions

$PLD $EQIX $O $VTR $EQR $DLR

$1.4B

57 positions

#4Adelante Capital Management LLCActive

Highly similar · 24 shared positions

$PLD $EQIX $DLR $O $EQR $VTR

$1.5B

42 positions

#5Resolution Capital LtdSmart money

Highly similar · 16 shared positions

$EQIX $DLR $VTR $PLD $EXR $WELL

$4.8B

40 positions

#6Green Street Investors, LLCActive

Highly similar · 19 shared positions

$PLD $EQIX $DLR $PSA $O $WELL

$184M

29 positions

#7Presima Securities ULCActive

Highly similar · 24 shared positions

$EQIX $VTR $DLR $EQR $INVH $O

$178M

48 positions

#8Timbercreek Asset Management Ltd.Active

Highly similar · 21 shared positions

$PLD $EQIX $DLR $EQR $EXR $WELL

$537M

45 positions

#9B&I Capital AGActive

Highly similar · 14 shared positions

$PLD $EQIX $PSA $DLR $WELL $MAA

$294M

24 positions

#10LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Highly similar · 28 shared positions

$EQIX $PLD $PSA $EQR $VTR $WELL

$2.5B

48 positions

#11COHEN & STEERS, INC.Passive

Substantial overlap · 24 shared positions

$DLR $PLD $EQIX $EXR $WELL $KIM

$58M

442 positions

#12AEW CAPITAL MANAGEMENT L PActive

Substantial overlap · 22 shared positions

$PLD $EQIX $DLR $O $WELL $PSA

$1.4B

40 positions

#13LDR Capital Management LLCActive

Substantial overlap · 17 shared positions

$EQIX $PLD $DLR $WELL $PSA $O

$74M

44 positions

#14Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 21 shared positions

$EQIX $PLD $VTR $WELL $DLR $O

$974M

183 positions

#15CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Substantial overlap · 18 shared positions

$EQIX $PLD $WELL $VTR $REG $EQR

$6.7B

96 positions

#16Land & Buildings Investment Management, LLCActive

Substantial overlap · 8 shared positions

$EQIX $VTR $PLD $DLR $INVH $SPG

$591M

20 positions

#17GRS Advisors, LLCActive

Substantial overlap · 11 shared positions

$PLD $VTR $EQIX $WELL $REG $CUZ

$1.0B

32 positions

#18DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 12 shared positions

$EQIX $PLD $DLR $WELL $VTR $PSA

$9.6B

148 positions

#19Bayhunt Capital LLCActive

Notable overlap · 10 shared positions

$EQR $EXR $WELL $VTR $ARE $SPG

$106M

20 positions

#20Masterton Capital Management, LPActive

Notable overlap · 6 shared positions

$PLD $EQR $PSA $KIM $FRT $ADC

$110M

19 positions

#21Vision Capital CorpActive

Notable overlap · 3 shared positions

$EQIX $DLR $SUI

$397M

14 positions

#22Sophron Capital Management L.P.Active

Notable overlap · 18 shared positions

$EQR $INVH $PSA $DLR $EXR $VICI

$339M

41 positions

#23Seven Post Investment Office LPSmart money

Notable overlap · 5 shared positions

$PLD $EQR $PSA $COLD $ELS

$310M

36 positions

#24Daiwa Securities Group Inc.Passive

Notable overlap · 16 shared positions

$WELL $DLR $PLD $VTR $EQIX $EXR

$34.8B

1,176 positions

#25RUSH ISLAND MANAGEMENT, LPActive

Notable overlap · 9 shared positions

$VTR $INVH $HR $COLD $KRC $ESS

$1.5B

22 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.