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 Cander Asset

13F Portfolio OverlapQ1 2026Cander Asset portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Cander Asset Management LP is an institutional investor managing $557M across 43 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 Cander Asset are CENTERSQUARE INVESTMENT, Triveni Investments, Algebris (UK) Ltd, with shared positions in $WELL, $PLD, $IRM, $ADC, $FR, $AHR. The full ranking of 25 similar funds is below.

#1CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$WELL $PLD $IRM $ADC $FR $AHR

$9.7B

79 positions

#2Triveni Capital Investments LPActive

Notable overlap · 5 shared positions

$COF $MSCI $FHN $KKR $RKT

$101M

14 positions

#3Algebris (UK) LtdActive

Notable overlap · 7 shared positions

$VOYA $AIG $LNC $KKR $BAC $CRBD

$1.4B

70 positions

#4Adelante Capital Management LLCActive

Notable overlap · 7 shared positions

$WELL $PLD $IRM $ADC $FR $BRX

$1.5B

42 positions

#5Karl Kapital LLCActive

Notable overlap · 4 shared positions

$COF $LPLA $VLY $RKT

$144M

22 positions

#6COHEN & STEERS, INC.Passive

Notable overlap · 6 shared positions

$WELL $PLD $IRM $ADC $UDR $BXP

$58M

442 positions

#7Saraza Management, LPActive

Notable overlap · 3 shared positions

$COF $LPLA $INTU

$239M

20 positions

#8CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 6 shared positions

$WELL $PLD $IRM $FR $BRX $UDR

$6.7B

96 positions

#9Vert Asset Management LLCActive

Notable overlap · 7 shared positions

$WELL $PLD $IRM $BRX $UDR $BXP

$315M

45 positions

#10Meritage Group LPSmart money

Notable overlap · 3 shared positions

$COF $MSCI $TOST

$2.7B

13 positions

#11HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 6 shared positions

$WELL $PLD $IRM $FR $ADC $DRH

$1.4B

57 positions

#12B&I Capital AGActive

Notable overlap · 4 shared positions

$WELL $PLD $IRM $AHR

$294M

24 positions

#13DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 5 shared positions

$WELL $PLD $IRM $FR $BRX

$9.6B

148 positions

#14Timbercreek Asset Management Ltd.Active

Notable overlap · 6 shared positions

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

$537M

45 positions

#15LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 5 shared positions

$WELL $PLD $ADC $UDR $BXP

$2.5B

48 positions

#16Delta Global Management LPPassive

Notable overlap · 6 shared positions

$COF $TOST $JLL $BAC $RKT $KKR

$1.2B

154 positions

#17BRUNI J V & CO /COActive

Notable overlap · 4 shared positions

$COF $RDN $CRBD $RKT

$958M

31 positions

#18Longaeva Partners L.P.Passive

Notable overlap · 6 shared positions

$MSCI $BAC $EVR $USB $KKR $TOST

$2.7B

204 positions

#19Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 3 shared positions

$MSCI $PLD $INTU

$672M

27 positions

#20GRS Advisors, LLCActive

Notable overlap · 6 shared positions

$PLD $WELL $AHR $UDR $IRM $RKT

$1.0B

32 positions

#21AEW CAPITAL MANAGEMENT L PActive

Notable overlap · 5 shared positions

$WELL $PLD $BRX $UDR $AHR

$1.4B

40 positions

#22LDR Capital Management LLCActive

Notable overlap · 4 shared positions

$WELL $PLD $IRM $BRX

$74M

44 positions

#23DAVIS SELECTED ADVISERSActive

Notable overlap · 3 shared positions

$COF $USB $RKT

$21.8B

112 positions

#24M.D. Sass, LLCActive

Notable overlap · 3 shared positions

$COF $WELL $FICO

$1.3B

36 positions

#25Uniplan Investment Counsel, Inc.Passive

Notable overlap · 3 shared positions

$WELL $PLD $ADC

$974M

183 positions

Compare Cander Asset’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Cander Asset’s holdings

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.