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 LDR

13F Portfolio OverlapQ1 2026LDR portfolio →

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Most similar hedge funds by 13F overlap

LDR Capital Management LLC is an institutional investor managing $74M across 44 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 LDR are Green Street Investors,, HEITMAN REAL ESTATE SECURITIES, Vert Asset, with shared positions in $EQIX, $PLD, $WELL, $DLR, $PSA, $SPG. The full ranking of 25 similar funds is below.

#1Green Street Investors, LLCActive

Highly similar · 16 shared positions

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

$184M

29 positions

#2HEITMAN REAL ESTATE SECURITIES LLCActive

Substantial overlap · 19 shared positions

$EQIX $PLD $WELL $DLR $SPG $O

$1.4B

57 positions

#3Vert Asset Management LLCActive

Substantial overlap · 18 shared positions

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

$315M

45 positions

#4CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Substantial overlap · 20 shared positions

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

$9.7B

79 positions

#5LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Substantial overlap · 17 shared positions

$EQIX $AMT $PLD $WELL $GLPI $PSA

$2.5B

48 positions

#6B&I Capital AGActive

Substantial overlap · 13 shared positions

$EQIX $AMT $PLD $WELL $DLR $ELS

$294M

24 positions

#7Adelante Capital Management LLCActive

Substantial overlap · 19 shared positions

$EQIX $PLD $WELL $DLR $SPG $O

$1.5B

42 positions

#8Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 20 shared positions

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

$974M

183 positions

#9COHEN & STEERS, INC.Passive

Substantial overlap · 19 shared positions

$EQIX $PLD $AMT $WELL $DLR $CCI

$58M

442 positions

#10AEW CAPITAL MANAGEMENT L PActive

Substantial overlap · 17 shared positions

$EQIX $PLD $WELL $DLR $SPG $O

$1.4B

40 positions

#11CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Substantial overlap · 14 shared positions

$EQIX $PLD $WELL $AMT $SPG $VICI

$6.7B

96 positions

#12Timbercreek Asset Management Ltd.Active

Substantial overlap · 16 shared positions

$EQIX $PLD $WELL $DLR $GLPI $SPG

$537M

45 positions

#13Resolution Capital LtdSmart money

Substantial overlap · 11 shared positions

$EQIX $PLD $WELL $DLR $SPG $ELS

$4.8B

40 positions

#14APG Asset Management US Inc.Smart money

Substantial overlap · 17 shared positions

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

$13.0B

59 positions

#15Presima Securities ULCActive

Substantial overlap · 14 shared positions

$EQIX $GLPI $DLR $O $VTR $AMT

$178M

48 positions

#16DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 10 shared positions

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

$9.6B

148 positions

#17Land & Buildings Investment Management, LLCActive

Substantial overlap · 7 shared positions

$EQIX $PLD $GLPI $DLR $SPG $VTR

$591M

20 positions

#18Sophron Capital Management L.P.Active

Notable overlap · 12 shared positions

$GLPI $ELS $PSA $VICI $ESS $LXP

$339M

41 positions

#19DigitalBridge Group, Inc.Active

Notable overlap · 8 shared positions

$EQIX $VRT $IRM $GLPI $LXP $DLR

$1.6B

64 positions

#20GRS Advisors, LLCActive

Notable overlap · 8 shared positions

$EQIX $PLD $WELL $VTR $CBRE $LINE

$1.0B

32 positions

#21Daiwa Securities Group Inc.Passive

Notable overlap · 12 shared positions

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

$34.8B

1,176 positions

#22Foresight Group Ltd Liability PartnershipPassive

Notable overlap · 7 shared positions

$EQIX $AMT $DLR $VTR $CCI $PLD

$566M

59 positions

#23Vision Capital CorpActive

Notable overlap · 3 shared positions

$EQIX $DLR $CBRE

$397M

14 positions

#24DoubleLine ETF Adviser LPPassive

Notable overlap · 9 shared positions

$WELL $PLD $EQIX $DLR $SPG $O

$263M

176 positions

#25ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Notable overlap · 8 shared positions

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

$123M

101 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.