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 PGGM Investments

13F Portfolio OverlapQ2 2026PGGM Investments portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PGGM Investments is an institutional investor managing $4.1B across 59 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PGGM Investments are HEITMAN REAL ESTATE SECURITIES, Adelante, Vert Asset, with shared positions in $EQIX, $WELL, $EXR, $IRM, $SPG, $AMH. The full ranking of 25 similar funds is below.

#1HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 9 shared positions

$EQIX $WELL $EXR $IRM $SPG $AMH

$1.6B

57 positions

#2Adelante Capital Management LLC

Notable overlap · 9 shared positions

$EQIX $WELL $IRM $EXR $DOC $SPG

$1.5B

42 positions

#3Vert Asset Management LLCActive

Notable overlap · 9 shared positions

$EQIX $WELL $EXR $IRM $DOC $SPG

$365M

44 positions

#4COHEN & STEERS, INC.Active

Notable overlap · 8 shared positions

$EQIX $WELL $EXR $IRM $HR $SPG

$63.2B

442 positions

#5CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$EQIX $WELL $EXR $IRM $SPG $ELS

$11.7B

80 positions

#6Pensionfund PDNActive

Notable overlap · 8 shared positions

$EQIX $WELL $IRM $EXR $DOC $SPG

$194M

76 positions

#7Pensionfund SabicActive

Notable overlap · 8 shared positions

$EQIX $WELL $IRM $EXR $DOC $SPG

$94M

76 positions

#8Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 6 shared positions

$TMO $EQIX $SNPS $VLTO $TTEK $DOC

$556M

62 positions

#9APG Asset Management US Inc.Smart money

Notable overlap · 10 shared positions

$EQIX $WELL $EXR $HR $SPG $COLD

$14.3B

61 positions

#10Resolution Capital LtdActive

Notable overlap · 7 shared positions

$EQIX $WELL $EXR $HR $SPG $ELS

$5.4B

39 positions

#11Aureus Asset Management, LLCPassive

Notable overlap · 5 shared positions

$LIN $TMO $NEE $WCN $ABT

$1.6B

239 positions

#12DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 6 shared positions

$EQIX $WELL $IRM $NEE $SPG $AMH

$10.6B

162 positions

#13S.E.E.D. Planning Group LLCPassive

Notable overlap · 4 shared positions

$TMO $LIN $NEE $EQIX

$379M

88 positions

#14SECTOR GAMMA ASActive

Notable overlap · 5 shared positions

$TMO $ABT $IQV $MDT $REGN

$461M

40 positions

#15LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 7 shared positions

$EQIX $WELL $SPG $COLD $ELS $AMH

$2.8B

44 positions

#16M. Kraus & CoPassive

Notable overlap · 4 shared positions

$TMO $LIN $ABT $NEE

$377M

86 positions

#17C WorldWide Group Holding A/SActive

Notable overlap · 6 shared positions

$LIN $HDB $NEE $TMO $MDT $SNPS

$4.1B

97 positions

#18Timbercreek Asset Management Ltd.Active

Notable overlap · 6 shared positions

$EQIX $WELL $EXR $SPG $COLD $DOC

$722M

83 positions

#19WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 6 shared positions

$LIN $ILMN $MDT $WELL $WCN $CTVA

$55.2B

266 positions

#20Green Street Investors, LLCActive

Notable overlap · 6 shared positions

$EQIX $WELL $DOC $SPG $ELS $MAC

$212M

29 positions

#21LDR Capital Management LLCActive

Notable overlap · 6 shared positions

$EQIX $WELL $IRM $SPG $MAC $ELS

$87M

45 positions

#22M&G PlcActive

Notable overlap · 7 shared positions

$AZN $NEE $MDT $EQIX $TMO $SNPS

$20.1B

374 positions

#23CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 5 shared positions

$EQIX $WELL $IRM $SPG $AMH

$7.2B

101 positions

#24NICOLA WEALTH MANAGEMENT LTD.Passive

Notable overlap · 5 shared positions

$LIN $HDB $WCN $SNPS $TTEK

$868M

61 positions

#25Uniplan Investment Counsel, Inc.Passive

Notable overlap · 5 shared positions

$EQIX $WELL $EXR $SPG $IRM

$1.1B

175 positions

Compare PGGM Investments’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PGGM Investments’s holdings

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.