Diversified Healthcare Trust Common Shares of Beneficial Interest · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.8K | 0.00% | 1,622 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.1K | 0.01% | 1,076 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.9K | 0.03% | 734 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 719 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 555 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.3K | 0.03% | 495 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.1K | 0.07% | 309 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 296 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $378.48 | 0.01% | 57 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.0K | -0.00% | -600 NS | $3.61B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$118.9K | -0.07% | -17,907 NS | $180.21M | FIGI |