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 Sophron

13F Portfolio OverlapQ1 2026Sophron portfolio →

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Most similar hedge funds by 13F overlap

Sophron Capital Management L.P. is an institutional investor managing $339M across 41 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 Sophron are LASALLE INVESTMENT SECURITIES, AEW L P, Presima Securities ULC, with shared positions in $GLPI, $EQR, $AMH, $FCPT, $PSA, $AVB. The full ranking of 25 similar funds is below.

#1LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Substantial overlap · 24 shared positions

$GLPI $EQR $AMH $FCPT $PSA $AVB

$2.5B

48 positions

#2AEW CAPITAL MANAGEMENT L PActive

Substantial overlap · 21 shared positions

$AVB $ESS $AMH $CUBE $PSA $VICI

$1.4B

40 positions

#3Presima Securities ULCActive

Substantial overlap · 17 shared positions

$EQR $GLPI $UDR $CUBE $INVH $DLR

$178M

48 positions

#4Green Street Investors, LLCActive

Substantial overlap · 13 shared positions

$ESS $AVB $ELS $CUBE $INVH $PSA

$184M

29 positions

#5Timbercreek Asset Management Ltd.Active

Substantial overlap · 19 shared positions

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

$537M

45 positions

#6HEITMAN REAL ESTATE SECURITIES LLCActive

Substantial overlap · 19 shared positions

$EQR $ESS $PSA $DRH $DLR $CUBE

$1.4B

57 positions

#7CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Substantial overlap · 18 shared positions

$UDR $ADC $PSA $INVH $AMH $DLR

$9.7B

79 positions

#8Vert Asset Management LLCActive

Substantial overlap · 15 shared positions

$AVB $EQR $ESS $HST $ELS $UDR

$315M

45 positions

#9Adelante Capital Management LLCActive

Substantial overlap · 15 shared positions

$AVB $EQR $ELS $ADC $VICI $AMH

$1.5B

42 positions

#10COHEN & STEERS, INC.Passive

Substantial overlap · 16 shared positions

$ADC $PSA $ESS $HST $DLR $INVH

$58M

442 positions

#11B&I Capital AGActive

Substantial overlap · 10 shared positions

$AVB $PECO $FCPT $ELS $PSA $AMH

$294M

24 positions

#12Argosy-Lionbridge Management, LLCActive

Substantial overlap · 7 shared positions

$LEN $FCPT $REXR $ELS $INVH $VICI

$143M

14 positions

#13LDR Capital Management LLCActive

Notable overlap · 12 shared positions

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

$74M

44 positions

#14RUSH ISLAND MANAGEMENT, LPActive

Notable overlap · 8 shared positions

$ESS $ADC $SBAC $INVH $NNN $FRT

$1.5B

22 positions

#15Masterton Capital Management, LPActive

Notable overlap · 7 shared positions

$ADC $EQR $REXR $PSA $WH $FRT

$110M

19 positions

#16Uniplan Investment Counsel, Inc.Passive

Notable overlap · 13 shared positions

$EGP $DLR $PSA $EXR $ESS $VICI

$974M

183 positions

#17APG Asset Management US Inc.Smart money

Notable overlap · 18 shared positions

$EQR $INVH $PSA $DLR $EXR $VICI

$13.0B

59 positions

#18Bayhunt Capital LLCActive

Notable overlap · 6 shared positions

$EQR $UDR $CUBE $EGP $EXR $HIW

$106M

20 positions

#19Resolution Capital LtdSmart money

Notable overlap · 10 shared positions

$ESS $EQR $ELS $DLR $EXR $INVH

$4.8B

40 positions

#20CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 10 shared positions

$EGP $VICI $CUBE $EQR $AMH $UDR

$6.7B

96 positions

#21Land & Buildings Investment Management, LLCActive

Notable overlap · 7 shared positions

$GLPI $RHP $INVH $SBAC $DLR $NHI

$591M

20 positions

#22GRS Advisors, LLCActive

Notable overlap · 11 shared positions

$UDR $SBAC $WH $BNL $FRT $JAN

$1.0B

32 positions

#23Long Pond Capital, LPActive

Notable overlap · 6 shared positions

$AMH $WH $CUBE $DOC $IRT $JAN

$1.0B

33 positions

#24Seven Post Investment Office LPSmart money

Notable overlap · 3 shared positions

$EQR $ELS $PSA

$310M

36 positions

#25LANDMARK INVESTMENT PARTNERS, L.P.Active

Notable overlap · 3 shared positions

$ESS $AVB $CUBE

$139M

30 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.