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 Timbercreek Asset Ltd.

13F Portfolio OverlapQ1 2026Timbercreek Asset Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Timbercreek Asset Management Ltd. is an institutional investor managing $537M across 45 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 Timbercreek Asset Ltd. are Adelante, CENTERSQUARE INVESTMENT, Green Street Investors,, with shared positions in $PLD, $WELL, $EQIX, $DLR, $SPG, $EQR. The full ranking of 25 similar funds is below.

#1Adelante Capital Management LLCActive

Highly similar · 22 shared positions

$PLD $WELL $EQIX $DLR $SPG $EQR

$1.5B

42 positions

#2CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Highly similar · 22 shared positions

$WELL $PLD $EQIX $DLR $EXR $BRX

$9.7B

79 positions

#3Green Street Investors, LLCActive

Highly similar · 17 shared positions

$WELL $EQIX $PLD $DLR $SPG $HST

$184M

29 positions

#4HEITMAN REAL ESTATE SECURITIES LLCActive

Highly similar · 21 shared positions

$WELL $EQIX $PLD $SPG $DLR $EQR

$1.4B

57 positions

#5Vert Asset Management LLCActive

Highly similar · 21 shared positions

$EQIX $PLD $WELL $DLR $SPG $EXR

$315M

45 positions

#6Resolution Capital LtdSmart money

Highly similar · 15 shared positions

$WELL $EQIX $DLR $PLD $SPG $EXR

$4.8B

40 positions

#7AEW CAPITAL MANAGEMENT L PActive

Highly similar · 20 shared positions

$WELL $PLD $EQIX $DLR $SPG $CUBE

$1.4B

40 positions

#8LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Highly similar · 19 shared positions

$EQIX $WELL $PLD $SPG $EQR $GLPI

$2.5B

48 positions

#9COHEN & STEERS, INC.Passive

Highly similar · 19 shared positions

$WELL $DLR $PLD $EQIX $EXR $ADC

$58M

442 positions

#10B&I Capital AGActive

Highly similar · 13 shared positions

$PLD $WELL $EQIX $DLR $SPG $EPRT

$294M

24 positions

#11APG Asset Management US Inc.Smart money

Highly similar · 21 shared positions

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

$13.0B

59 positions

#12CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Substantial overlap · 16 shared positions

$WELL $EQIX $PLD $SPG $EGP $BRX

$6.7B

96 positions

#13Presima Securities ULCActive

Substantial overlap · 20 shared positions

$EQIX $DLR $EQR $BRX $CUBE $GLPI

$178M

48 positions

#14Bayhunt Capital LLCActive

Substantial overlap · 13 shared positions

$WELL $EQR $EXR $CUBE $BRX $EPRT

$106M

20 positions

#15LDR Capital Management LLCActive

Substantial overlap · 16 shared positions

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

$74M

44 positions

#16Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 14 shared positions

$EQIX $WELL $SPG $PLD $EGP $DLR

$974M

183 positions

#17GRS Advisors, LLCActive

Substantial overlap · 14 shared positions

$PLD $EQIX $FRT $CBRE $WELL $BNL

$1.0B

32 positions

#18Land & Buildings Investment Management, LLCActive

Substantial overlap · 11 shared positions

$EQIX $PLD $SPG $DLR $CBRE $GLPI

$591M

20 positions

#19Sophron Capital Management L.P.Active

Substantial overlap · 19 shared positions

$EQR $ADC $GLPI $CUBE $EGP $UDR

$339M

41 positions

#20DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 11 shared positions

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

$9.6B

148 positions

#21Vision Capital CorpActive

Substantial overlap · 5 shared positions

$EQIX $DLR $CUBE $CBRE $SUI

$397M

14 positions

#22Masterton Capital Management, LPActive

Notable overlap · 6 shared positions

$PLD $EQR $FRT $ADC $CBRE $KIM

$110M

19 positions

#23Daiwa Securities Group Inc.Passive

Notable overlap · 14 shared positions

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

$34.8B

1,176 positions

#24DigitalBridge Group, Inc.Active

Notable overlap · 9 shared positions

$EQIX $GLPI $CUBE $DLR $CPT $SNDA

$1.6B

64 positions

#25Cander Asset Management LPActive

Notable overlap · 6 shared positions

$WELL $PLD $ADC $BRX $UDR $AHR

$557M

43 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.