Diversified Healthcare Trust Common Shares of Beneficial Interest · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $340.0K | 0.49% | 51,202 NS | $69.48M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $326.2K | 0.01% | 49,119 NS | $2.25B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $322.5K | 0.12% | 48,569 NS | $267.66M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $318.0K | 0.19% | 47,893 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $294.4K | 0.05% | 44,334 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $290.8K | 0.03% | 43,789 NS | $1.00B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $286.7K | 0.10% | 43,179 NS | $293.56M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $279.7K | 0.32% | 42,129 NS | $87.44M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $266.7K | 0.05% | 40,167 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $262.2K | 0.15% | 39,482 NS | $174.05M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $228.3K | 0.30% | 34,383 NS | $74.94M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $225.6K | 0.00% | 33,970 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $219.7K | 0.05% | 33,091 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $203.9K | 0.05% | 30,705 NS | $419.22M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $197.8K | 0.04% | 29,790 NS | $444.74M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $183.7K | 0.12% | 27,672 NS | $154.93M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $178.9K | 0.02% | 26,950 NS | $1.02B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $177.6K | 0.05% | 26,751 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $174.0K | 0.05% | 26,210 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.0K | 0.05% | 25,154 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $158.8K | 0.05% | 23,921 NS | $342.11M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $155.4K | 0.12% | 23,404 NS | $131.78M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $150.7K | 0.00% | 22,690 NS | $7.43B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $137.0K | 0.10% | 20,638 NS | $132.59M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $129.1K | 0.10% | 19,441 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $123.6K | 0.10% | 18,618 NS | $128.27M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $121.8K | 0.05% | 18,347 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $110.9K | 0.05% | 16,704 NS | $225.03M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $108.5K | 0.09% | 16,347 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $102.3K | 0.00% | 15,406 NS | $5.26B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $98.9K | 0.11% | 14,899 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $96.7K | 0.02% | 14,569 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.0K | 0.05% | 14,451 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $79.1K | 0.04% | 11,916 NS | $207.99M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $79.1K | 0.02% | 11,915 NS | $368.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $66.1K | 0.03% | 9,958 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $63.1K | 0.00% | 9,505 NS | $1.42B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.6K | 0.32% | 9,127 NS | $19.07M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $60.6K | 0.00% | 9,126 NS | $1.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $49.8K | 0.05% | 7,498 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $48.5K | 0.00% | 7,300 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $48.3K | 0.02% | 7,270 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $39.2K | 0.05% | 5,900 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.4K | 0.00% | 5,335 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.4K | 0.00% | 5,188 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.7K | 0.00% | 5,068 NS | $883.82M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $33.2K | 0.13% | 5,000 NS | $26.05M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $29.6K | 0.08% | 4,454 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.3K | 0.00% | 4,111 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.0K | 0.00% | 3,164 NS | $545.85M | FIGI |