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 ARBOR

13F Portfolio OverlapQ2 2026ARBOR portfolio →

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Most similar hedge funds by 13F overlap

ARBOR CAPITAL MANAGEMENT INC /ADV is an institutional investor managing $102M across 87 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 ARBOR are DUFF & PHELPS INVESTMENT, Safe Harbor Family, Uniplan Investment Counsel, with shared positions in $WELL, $SPG, $VTR, $PLD, $EQIX, $PSA. The full ranking of 25 similar funds is below.

#1DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Notable overlap · 10 shared positions

$WELL $SPG $VTR $PLD $EQIX $PSA

$10.6B

162 positions

#2Safe Harbor Family Capital, LLCSmart money

Notable overlap · 10 shared positions

$WELL $VTR $PLD $SPG $EQIX $PSA

$150M

57 positions

#3Uniplan Investment Counsel, Inc.Passive

Notable overlap · 9 shared positions

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

$1.1B

175 positions

#4LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Notable overlap · 9 shared positions

$SPG $WELL $VTR $PLD $EQIX $PSA

$2.8B

44 positions

#5LDR Capital Management LLCActive

Notable overlap · 9 shared positions

$SPG $WELL $PLD $VTR $EQIX $PSA

$87M

45 positions

#6Pensionfund PDNActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $PSA

$194M

76 positions

#7Pensionfund SabicActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $PSA

$94M

76 positions

#8Vert Asset Management LLCActive

Notable overlap · 8 shared positions

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

$365M

44 positions

#9Adelante Capital Management LLCActive

Notable overlap · 9 shared positions

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

$1.5B

42 positions

#10HEITMAN REAL ESTATE SECURITIES LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $PSA

$1.6B

57 positions

#11Green Street Investors, LLCActive

Notable overlap · 8 shared positions

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

$212M

29 positions

#12CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$SPG $WELL $VTR $PLD $EQIX $PSA

$11.7B

80 positions

#13CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Notable overlap · 8 shared positions

$WELL $VTR $PPL $PLD $SPG $EQIX

$7.2B

101 positions

#14Timbercreek Asset Management Ltd.Active

Notable overlap · 9 shared positions

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

$722M

83 positions

#15AEW CAPITAL MANAGEMENT L PActive

Notable overlap · 9 shared positions

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

$1.7B

39 positions

#16CINCINNATI FINANCIAL CORPActive

Notable overlap · 8 shared positions

$QCOM $PM $CME $PLD $MCD $TMO

$5.2B

56 positions

#17COHEN & STEERS, INC.Active

Notable overlap · 8 shared positions

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

$63.2B

442 positions

#18APG Asset Management US Inc.Smart money

Notable overlap · 8 shared positions

$WELL $VTR $PLD $EQIX $SPG $PSA

$14.3B

61 positions

#19Resolution Capital LtdActive

Notable overlap · 8 shared positions

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

$5.4B

39 positions

#20DoubleLine ETF Adviser LPPassive

Notable overlap · 9 shared positions

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

$242M

170 positions

#21Gross & Hartman Investments LLCActive

Notable overlap · 8 shared positions

$VTR $PLD $WELL $EQIX $DLR $AMT

$226M

80 positions

#22Measured Risk Portfolios, Inc.Active

Notable overlap · 6 shared positions

$PM $UPS $KMI $CME $QCOM $DLR

$112M

63 positions

#23Vanderbilt UniversityActive

Notable overlap · 8 shared positions

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

$728M

74 positions

#24CORDA Investment Management, LLC.Active

Notable overlap · 6 shared positions

$SPG $WELL $USB $CME $MCD $NKE

$1.6B

85 positions

#25Stockman Wealth Management, Inc.Passive

Notable overlap · 5 shared positions

$QCOM $UPS $USB $AXP $MCD

$968M

178 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.