DHCDiversified Healthcare Trust Common Shares of Beneficial Interest

FUNDNasdaq (XNAS)·USD

Identity

Security key: 14221
Ticker: DHC
Type: FUND — Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-10-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DHC

Detail

Enriched 2026-08-14 20:47

Market cap: $2,016,934,470.04
Shares outstanding (class): 242,128,988
Shares outstanding (weighted): 242,128,988
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 585
Location: NEWTON, MA
Homepage: https://www.dhcreit.com
Description: Diversified Healthcare Trust is a real estate investment trust that focuses on healthcare-related properties, including life science estates, medical offices, and senior living communities. It acquires and owns properties and is engaged in the development and implementation of medical services and technologies. The company has two reportable segments: SHOP (Senior Housing Operating Portfolio) and Medical Office and Life Science Portfolio. The SHOP segment includes managed senior living communities providing residential living and care services. The Medical Office and Life Science Portfolio segment consists of properties leased to medical providers and biotechnology laboratories. It generates the majority of its revenue from the SHOP segment.

Market cap and share counts drift.

Funds holding this security

109 funds · 111 positions · $182.72M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$46.06M	0.00%	6,936,546 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$35.96M	0.05%	5,416,246 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$16.11M	0.02%	2,426,707 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$12.62M	0.10%	1,901,207 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$6.45M	0.07%	971,200 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$5.10M	0.44%	767,347 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$3.67M	0.30%	553,282 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.51M	0.00%	528,789 NS	FIGI
iShares Residential and Multisector Real Estate… iShares Trust	REZ	$2.65M	0.34%	398,677 NS	FIGI
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST	RWR	$2.61M	0.15%	393,706 NS	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.58M	0.28%	388,355 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$2.36M	0.05%	355,860 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.29M	0.06%	344,606 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$2.16M	0.00%	324,602 NS	FIGI
abrdn Healthcare Opportunities Fund —	—	$1.95M	0.27%	293,879 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDHC
FIGI_COMPOSITEBBG000BM2GS0
FIGI_SHARE_CLASSBBG001S8MCB6
CIK0001075415
ISINUS25525P1075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Diversified Healthcare Trust is a healthcare REIT, which falls under commercial real estate investment trusts.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.