What hedge funds are most similar to LDR Capital Management LLC?

The funds with the most similar 13F portfolios to LDR Capital Management LLC are Vert Asset, Green Street Investors, COHEN & STEERS, based on overlapping conviction holdings in the latest SEC filings.

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 LDR

13F Portfolio OverlapQ3 2026LDR portfolio →

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Most similar hedge funds by 13F overlap

LDR Capital Management LLC is an institutional investor managing $81M across 44 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LDR are Vert Asset, Green Street Investors, COHEN & STEERS, with shared positions in $EQIX, $DLR, $SPG, $PLD, $WELL, $AMT. The full ranking of 25 similar funds is below.

#1Vert Asset Management LLCActive

Highly similar · 20 shared positions

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

$365M

44 positions

#2Green Street Investors, LLCActive

Highly similar · 17 shared positions

$EQIX $SPG $PLD $MAC $WELL $DLR

$212M

29 positions

#3COHEN & STEERS, INC.Active

Highly similar · 18 shared positions

$DLR $CCI $PLD $EQIX $WELL $AMT

$63.2B

442 positions

#4HEITMAN REAL ESTATE SECURITIES LLCActive

Highly similar · 18 shared positions

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

$1.6B

57 positions

#5Adelante Capital Management LLCActive

Highly similar · 23 shared positions

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

$1.5B

42 positions

#6Pensionfund SabicActive

Substantial overlap · 18 shared positions

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

$83M

73 positions

#7Pensionfund PDNActive

Substantial overlap · 18 shared positions

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

$170M

72 positions

#8CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Substantial overlap · 21 shared positions

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

$11.7B

80 positions

#9LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Substantial overlap · 20 shared positions

$EQIX $SPG $PLD $WELL $AMT $PSA

$2.8B

44 positions

#10AEW CAPITAL MANAGEMENT L PActive

Substantial overlap · 19 shared positions

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

$1.7B

39 positions

#11Timbercreek Asset Management Ltd.Active

Substantial overlap · 18 shared positions

$EQIX $DLR $PLD $SPG $WELL $SLG

$722M

83 positions

#12Resolution Capital LtdActive

Substantial overlap · 12 shared positions

$EQIX $DLR $SPG $PLD $WELL $MAC

$5.4B

39 positions

#13APG Asset Management US Inc.Smart money

Substantial overlap · 19 shared positions

$EQIX $DLR $PLD $WELL $PSA $BXP

$14.3B

61 positions

#14Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 17 shared positions

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

$1.1B

175 positions

#15Safe Harbor Family Capital, LLCSmart money

Substantial overlap · 13 shared positions

$EQIX $PLD $AMT $DLR $WELL $BXP

$150M

57 positions

#16CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Substantial overlap · 12 shared positions

$EQIX $PLD $WELL $AMT $VTR $SPG

$7.2B

101 positions

#17DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 12 shared positions

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

$10.6B

162 positions

#18Gross & Hartman Investments LLCActive

Substantial overlap · 11 shared positions

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

$226M

80 positions

#19Land & Buildings Investment Management, LLCActive

Notable overlap · 7 shared positions

$EQIX $SPG $DLR $VTR $OUT $VICI

$583M

19 positions

#20Vanderbilt UniversitySmart money

Notable overlap · 16 shared positions

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

$728M

74 positions

#21DigitalBridge Group, Inc.Passive

Notable overlap · 7 shared positions

$EQIX $AMT $VRT $IRM $AVB $PLD

$1.7B

61 positions

#22Vision Capital CorpActive

Notable overlap · 4 shared positions

$EQIX $DLR $CBRE $CTO

$309M

15 positions

#23Sophron Capital Management L.P.Active

Notable overlap · 12 shared positions

$DLR $ESS $PLD $CCI $VMRK $AMT

1 positions

#24ARBOR CAPITAL MANAGEMENT INC /ADVPassive

Notable overlap · 9 shared positions

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

1 positions

#25RUSH ISLAND MANAGEMENT, LPActive

Notable overlap · 7 shared positions

$MAC $AMT $ESS $VTR $SBRA $VMRK

$1.5B

22 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.