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 DoubleLine ETF Adviser

13F Portfolio OverlapQ2 2026DoubleLine ETF Adviser portfolio →

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Most similar hedge funds by 13F overlap

DoubleLine ETF Adviser LP is an institutional investor managing $242M across 170 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 DoubleLine ETF Adviser are ARBOR, Safe Harbor Family, Uniplan Investment Counsel, with shared positions in $WELL, $PLD, $PM, $SPG, $EQIX, $DLR. The full ranking of 25 similar funds is below.

#1ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Notable overlap · 9 shared positions

$WELL $PLD $PM $SPG $EQIX $DLR

$102M

87 positions

#2Safe Harbor Family Capital, LLCSmart money

Notable overlap · 8 shared positions

$WELL $PLD $PM $SPG $EQIX $DLR

$150M

57 positions

#3Uniplan Investment Counsel, Inc.Passive

Notable overlap · 8 shared positions

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

$1.1B

175 positions

#4HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 8 shared positions

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

$1.6B

57 positions

#5Green Street Investors, LLCActive

Notable overlap · 8 shared positions

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

$212M

29 positions

#6COHEN & STEERS, INC.Active

Notable overlap · 8 shared positions

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

$63.2B

442 positions

#7LDR Capital Management LLCActive

Notable overlap · 8 shared positions

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

$87M

45 positions

#8Vanderbilt UniversityActive

Notable overlap · 8 shared positions

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

$728M

74 positions

#9CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

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

$11.7B

80 positions

#10Adelante Capital Management LLC

Notable overlap · 8 shared positions

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

$1.5B

42 positions

#11LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 8 shared positions

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

$2.8B

44 positions

#12AEW CAPITAL MANAGEMENT L PActive

Notable overlap · 8 shared positions

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

$1.7B

39 positions

#13Pensionfund PDNActive

Notable overlap · 7 shared positions

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

$194M

76 positions

#14APG Asset Management US Inc.Smart money

Notable overlap · 7 shared positions

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

$14.3B

61 positions

#15Pensionfund SabicActive

Notable overlap · 7 shared positions

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

$94M

76 positions

#16DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 7 shared positions

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

$10.6B

162 positions

#17Timbercreek Asset Management Ltd.Active

Notable overlap · 8 shared positions

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

$722M

83 positions

#18Vert Asset Management LLCActive

Notable overlap · 6 shared positions

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

$365M

44 positions

#19Slagle Financial, LLCPassive

Notable overlap · 8 shared positions

$PM $SPG $PLD $MO $O $PEP

$334M

127 positions

#20CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 6 shared positions

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

$7.2B

101 positions

#21Gross & Hartman Investments LLCActive

Notable overlap · 7 shared positions

$PLD $WELL $EQIX $DIS $DLR $AMT

$226M

80 positions

#22Resolution Capital LtdActive

Notable overlap · 6 shared positions

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

$5.4B

39 positions

#23Susquehanna Portfolio Strategies, LLCPassive

Some overlap · 8 shared positions

$PM $PLD $EQIX $MNST $CL $AMGN

$6.3B

833 positions

#24Beacon Harbor Wealth Advisors, Inc.Passive

Some overlap · 6 shared positions

$PLD $PM $PEP $FOX $AMGN $VZ

$513M

70 positions

#25Ardmore Road Asset Management LPPassive

Some overlap · 7 shared positions

$LYV $EQIX $WBD $OMC $AMT $ECHO

$1.7B

70 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.