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 Daiwa Securities Group

13F Portfolio OverlapQ1 2026Daiwa Securities Group portfolio →

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Most similar hedge funds by 13F overlap

Daiwa Securities Group Inc. is an institutional investor managing $34.8B across 1,176 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 Daiwa Securities Group are COHEN & STEERS,, Uniplan Investment Counsel,, CENTERSQUARE INVESTMENT, with shared positions in $WELL, $DLR, $PLD, $EQIX, $EXR, $CCI. The full ranking of 25 similar funds is below.

#1COHEN & STEERS, INC.Passive

Notable overlap · 19 shared positions

$WELL $DLR $PLD $EQIX $EXR $CCI

$58M

442 positions

#2Uniplan Investment Counsel, Inc.Passive

Notable overlap · 14 shared positions

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

$974M

183 positions

#3CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 14 shared positions

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

$9.7B

79 positions

#4HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 14 shared positions

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

$1.4B

57 positions

#5Adelante Capital Management LLCActive

Notable overlap · 17 shared positions

$WELL $DLR $PLD $VTR $EQIX $IRM

$1.5B

42 positions

#6Vert Asset Management LLCActive

Notable overlap · 13 shared positions

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

$315M

45 positions

#7APG Asset Management US Inc.Smart money

Notable overlap · 16 shared positions

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

$13.0B

59 positions

#8Timbercreek Asset Management Ltd.Active

Notable overlap · 14 shared positions

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

$537M

45 positions

#9LDR Capital Management LLCActive

Notable overlap · 12 shared positions

$WELL $DLR $PLD $VTR $EQIX $CCI

$74M

44 positions

#10Resolution Capital LtdSmart money

Notable overlap · 10 shared positions

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

$4.8B

40 positions

#11LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 13 shared positions

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

$2.5B

48 positions

#12DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 9 shared positions

$WELL $DLR $PLD $VTR $EQIX $IRM

$9.6B

148 positions

#13CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 11 shared positions

$WELL $PLD $VTR $EQIX $DLR $IRM

$6.7B

96 positions

#14Green Street Investors, LLCActive

Notable overlap · 10 shared positions

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

$184M

29 positions

#15AEW CAPITAL MANAGEMENT L PActive

Notable overlap · 12 shared positions

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

$1.4B

40 positions

#16Presima Securities ULCActive

Notable overlap · 11 shared positions

$DLR $PLD $VTR $EQIX $CCI $EXR

$178M

48 positions

#17B&I Capital AGActive

Notable overlap · 9 shared positions

$WELL $DLR $PLD $EQIX $IRM $SPG

$294M

24 positions

#18DoubleLine ETF Adviser LPPassive

Notable overlap · 8 shared positions

$WELL $PLD $EQIX $DLR $UNH $SPG

$263M

176 positions

#19ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Notable overlap · 8 shared positions

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

$123M

101 positions

#20Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$PLTR $DLR $MU $EQIX $LRCX

$65M

34 positions

#21Vanderbilt UniversityActive

Notable overlap · 11 shared positions

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

$526M

71 positions

#22Land & Buildings Investment Management, LLCActive

Notable overlap · 6 shared positions

$DLR $PLD $VTR $EQIX $SPG $SUI

$591M

20 positions

#23GRS Advisors, LLCActive

Some overlap · 7 shared positions

$WELL $PLD $VTR $EQIX $UDR $CCI

$1.0B

32 positions

#24Sophron Capital Management L.P.Active

Some overlap · 10 shared positions

$DLR $EXR $CCI $PSA $ESS $ADC

$339M

41 positions

#25Bayhunt Capital LLCActive

Some overlap · 7 shared positions

$WELL $VTR $EXR $SPG $EGP $EPRT

$106M

20 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.