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 Timbercreek Asset Ltd.

13F Portfolio OverlapQ2 2026Timbercreek Asset Ltd. portfolio →

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Most similar hedge funds by 13F overlap

Timbercreek Asset Management Ltd. is an institutional investor managing $722M across 83 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 Timbercreek Asset Ltd. are CENTERSQUARE INVESTMENT, Adelante, HEITMAN REAL ESTATE SECURITIES, with shared positions in $WELL, $EQIX, $PLD, $DLR, $BRX, $UDR. The full ranking of 25 similar funds is below.

#1CENTERSQUARE INVESTMENT MANAGEMENT LLCActive

Highly similar · 23 shared positions

$WELL $EQIX $PLD $DLR $BRX $UDR

$11.7B

80 positions

#2Adelante Capital Management LLCActive

Highly similar · 23 shared positions

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

$1.5B

42 positions

#3HEITMAN REAL ESTATE SECURITIES LLCActive

Highly similar · 23 shared positions

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

$1.6B

57 positions

#4Vert Asset Management LLCActive

Highly similar · 19 shared positions

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

$365M

44 positions

#5AEW CAPITAL MANAGEMENT L PActive

Highly similar · 23 shared positions

$WELL $PLD $EQIX $DLR $SPG $BRX

$1.7B

39 positions

#6LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive

Highly similar · 24 shared positions

$WELL $EQIX $PLD $SPG $VMRK $CUBE

$2.8B

44 positions

#7Pensionfund PDNActive

Highly similar · 25 shared positions

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

$194M

76 positions

#8Pensionfund SabicActive

Highly similar · 24 shared positions

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

$94M

76 positions

#9Resolution Capital LtdActive

Highly similar · 14 shared positions

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

$5.4B

39 positions

#10Green Street Investors, LLCActive

Highly similar · 18 shared positions

$WELL $EQIX $PLD $SPG $DLR $CUBE

$212M

29 positions

#11CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Highly similar · 20 shared positions

$WELL $EQIX $PLD $UDR $BRX $EGP

$7.2B

101 positions

#12APG Asset Management US Inc.Smart money

Highly similar · 26 shared positions

$EQIX $PLD $DLR $VMRK $EXR $WELL

$14.3B

61 positions

#13COHEN & STEERS, INC.Active

Highly similar · 17 shared positions

$WELL $DLR $PLD $EQIX $EXR $SPG

$63.2B

442 positions

#14LDR Capital Management LLCActive

Substantial overlap · 18 shared positions

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

$87M

45 positions

#15Uniplan Investment Counsel, Inc.Passive

Substantial overlap · 16 shared positions

$WELL $EQIX $PLD $SPG $DLR $EGP

$1.1B

175 positions

#16Safe Harbor Family Capital, LLCSmart money

Substantial overlap · 17 shared positions

$EQIX $PLD $DLR $WELL $BRX $AHR

$150M

57 positions

#17DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Substantial overlap · 14 shared positions

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

$10.6B

162 positions

#18Bayhunt Capital LLCActive

Substantial overlap · 11 shared positions

$WELL $BRX $EXR $AHR $UDR $VMRK

$77M

23 positions

#19Sophron Capital Management L.P.Active

Substantial overlap · 20 shared positions

$GLPI $VMRK $UDR $DLR $CUBE $PLD

$323M

43 positions

#20Land & Buildings Investment Management, LLCActive

Substantial overlap · 11 shared positions

$EQIX $DLR $SPG $AHR $FR $VTR

$583M

19 positions

#21Vision Capital CorpActive

Substantial overlap · 7 shared positions

$EQIX $DLR $CUBE $FR $CBRE $SUI

$309M

15 positions

#22Gross & Hartman Investments LLCActive

Substantial overlap · 12 shared positions

$EQIX $PLD $DLR $AMT $WELL $BRX

$226M

80 positions

#23Masterton Capital Management, LPActive

Notable overlap · 8 shared positions

$PLD $VMRK $FRT $CBRE $SUI $HLT

$118M

24 positions

#24Vanderbilt UniversityActive

Notable overlap · 15 shared positions

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

$728M

74 positions

#25GRS Advisors, LLCActive

Notable overlap · 11 shared positions

$EQIX $AHR $NTST $BNL $AMT $WELL

$1.2B

27 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.