Diversified Healthcare Trust Common Shares of Beneficial Interest · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $46.06M | 0.00% | 6,936,546 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $35.96M | 0.05% | 5,416,246 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.11M | 0.02% | 2,426,707 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.62M | 0.10% | 1,901,207 NS | $12.46B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.45M | 0.07% | 971,200 NS | $9.22B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.10M | 0.44% | 767,347 NS | $1.15B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.67M | 0.30% | 553,282 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.51M | 0.00% | 528,789 NS | $129.17B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $2.65M | 0.34% | 398,677 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $2.61M | 0.15% | 393,706 NS | $1.70B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.58M | 0.28% | 388,355 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.36M | 0.05% | 355,860 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.29M | 0.06% | 344,606 NS | $4.10B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.16M | 0.00% | 324,602 NS | $79.62B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $1.95M | 0.27% | 293,879 NS | $721.46M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.87M | 0.08% | 282,168 NS | $2.21B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.81M | 0.10% | 272,205 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.13% | 249,171 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.53M | 0.05% | 230,710 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.40M | 0.07% | 211,161 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.39M | 0.45% | 209,847 NS | $311.02M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.20% | 204,859 NS | $672.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.09M | 0.10% | 163,843 NS | $1.13B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.08M | 0.01% | 163,200 NS | $12.51B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.01M | 0.14% | 151,540 NS | $713.80M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.00M | 0.05% | 150,700 NS | $1.95B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $897.8K | 1.57% | 135,211 NS | $57.33M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $830.3K | 0.08% | 125,049 NS | $1.09B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $826.7K | 0.00% | 124,501 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $813.1K | 0.05% | 122,460 NS | $1.59B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $781.8K | 0.18% | 117,746 NS | $435.08M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $752.1K | 0.15% | 113,264 NS | $503.31M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $720.4K | 0.02% | 108,490 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $704.7K | 0.00% | 106,126 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $664.5K | 0.05% | 100,080 NS | $1.38B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $664.0K | 0.17% | 100,000 NS | $395.70M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $651.2K | 0.01% | 98,072 NS | $9.06B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $567.4K | 0.28% | 85,446 NS | $202.30M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $557.6K | 0.35% | 83,979 NS | $157.88M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $511.1K | 0.02% | 76,977 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $489.7K | 0.03% | 73,750 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $462.1K | 0.05% | 69,586 NS | $956.61M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $457.9K | 0.33% | 68,963 NS | $140.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $442.5K | 0.05% | 66,639 NS | $962.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $424.2K | 0.08% | 63,892 NS | $520.63M | FIGI |
| abrdn World Healthcare Fund — | — | $423.9K | 0.09% | 63,841 NS | $480.63M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $397.4K | 0.06% | 59,842 NS | $686.11M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $390.9K | 0.00% | 58,871 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $373.7K | 0.05% | 56,274 NS | $768.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $363.3K | 0.13% | 54,718 NS | $276.33M | FIGI |