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 Pensionfund Sabic

13F Portfolio OverlapQ2 2026Pensionfund Sabic portfolio →

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Most similar hedge funds by 13F overlap

Pensionfund Sabic is an institutional investor managing $94M across 76 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 Pensionfund Sabic are Pensionfund PDN, Adelante, CENTERSQUARE INVESTMENT, with shared positions in $PLD, $EQIX, $WELL, $SPG, $O, $DLR. The full ranking of 25 similar funds is below.

#1Pensionfund PDNActive

Highly similar · 39 shared positions

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

$194M

76 positions

#2Adelante Capital Management LLCActive

Highly similar · 22 shared positions

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

$1.5B

42 positions

#3CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Highly similar · 26 shared positions

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

$11.7B

80 positions

#4Vert Asset Management LLCActive

Highly similar · 22 shared positions

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

$365M

44 positions

#5HEITMAN REAL ESTATE SECURITIES LLCActive

Highly similar · 23 shared positions

$PLD $WELL $EQIX $DLR $SPG $IRM

$1.6B

57 positions

#6Green Street Investors, LLCActive

Highly similar · 19 shared positions

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

$212M

29 positions

#7AEW CAPITAL MANAGEMENT L PActive

Highly similar · 23 shared positions

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

$1.7B

39 positions

#8LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Highly similar · 24 shared positions

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

$2.8B

44 positions

#9Timbercreek Asset Management Ltd.Active

Highly similar · 24 shared positions

$PLD $EQIX $WELL $DLR $SPG $VMRK

$722M

83 positions

#10APG Asset Management US Inc.Smart money

Highly similar · 26 shared positions

$PLD $EQIX $DLR $O $PSA $VTR

$14.3B

61 positions

#11Resolution Capital LtdActive

Highly similar · 13 shared positions

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

$5.4B

39 positions

#12COHEN & STEERS, INC.Active

Highly similar · 19 shared positions

$WELL $PLD $DLR $EQIX $PSA $IRM

$63.2B

442 positions

#13LDR Capital Management LLCActive

Substantial overlap · 18 shared positions

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

$87M

45 positions

#14Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 17 shared positions

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

$1.1B

175 positions

#15CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Substantial overlap · 16 shared positions

$WELL $EQIX $PLD $VTR $IRM $VICI

$7.2B

101 positions

#16DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 15 shared positions

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

$10.6B

162 positions

#17Safe Harbor Family Capital, LLCSmart money

Substantial overlap · 13 shared positions

$EQIX $PLD $VTR $DLR $WELL $AVB

$150M

57 positions

#18Sophron Capital Management L.P.Active

Substantial overlap · 17 shared positions

$VICI $DLR $AVB $VMRK $PLD $ESS

$323M

43 positions

#19Bayhunt Capital LLCActive

Substantial overlap · 11 shared positions

$WELL $VTR $DLR $VMRK $EXR $BRX

$77M

23 positions

#20Land & Buildings Investment Management, LLCActive

Substantial overlap · 7 shared positions

$EQIX $SPG $DLR $VTR $INVH $LAMR

$583M

19 positions

#21Gross & Hartman Investments LLCActive

Notable overlap · 8 shared positions

$EQIX $PLD $VTR $DLR $WELL $BRX

$226M

80 positions

#22Masterton Capital Management, LPActive

Notable overlap · 6 shared positions

$PLD $PSA $VMRK $ESS $AMH $KIM

$118M

24 positions

#23Vanderbilt UniversityActive

Notable overlap · 14 shared positions

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

$728M

74 positions

#24Seven Post Investment Office LPSmart money

Notable overlap · 4 shared positions

$PLD $PSA $VMRK $COLD

$352M

42 positions

#25RUSH ISLAND MANAGEMENT, LPActive

Notable overlap · 9 shared positions

$VTR $DOC $VMRK $INVH $ESS $NNN

$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.