DHC · Diversified Healthcare Trust · Held by Funds
$7.60
-0.14 (-1.75%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.91B
Shares
242.13M
Volume · Oct 5
279.73K
Avg daily vol (3M)
1.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHC
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 7,599,206 | $67,632,933 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,945,437 | $64,592,564 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,846,049 | $54,368,256 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,503,666 | $23,284,094 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,445,038 | $21,760,838 | 0.06% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,272,590 | $21,135,087 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 2,090,224 | $19,439,083 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,758,205 | $14,628,266 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 1,541,421 | $12,824,623 | 0.13% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,334,253 | $11,874,852 | 0.11% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 1,207,300 | $10,744,970 | 2.21% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,128,051 | $9,385,384 | 0.05% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,043,679 | $9,288,743 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,048,474 | $8,723,304 | 0.04% | Long | 2026-05-31 | |
| PIMCO All Asset: Multi-Real Fund | — | 933,924 | $8,685,493 | 0.38% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 943,604 | $8,398,076 | 0.65% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 940,522 | $7,825,143 | 0.02% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 819,336 | $7,292,090 | 0.16% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 787,184 | $7,005,938 | 0.34% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 671,836 | $6,248,075 | 0.47% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 665,805 | $5,925,665 | 0.14% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 642,922 | $5,722,006 | 0.07% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 594,849 | $5,294,156 | 0.10% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 539,048 | $5,013,146 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 592,700 | $4,931,264 | 0.09% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 543,909 | $4,840,790 | 0.06% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 468,997 | $4,174,073 | 0.30% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 417,377 | $3,881,606 | 0.06% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 413,814 | $3,848,470 | 0.34% | Long | 2026-06-30 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 390,805 | $3,634,487 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 377,616 | $3,511,829 | 0.19% | Long | 2026-06-30 | |
| PIMCO RealEstateRealReturn Strategy Fund | — | 374,143 | $3,479,530 | 0.63% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 381,893 | $3,398,848 | 0.10% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 408,175 | $3,396,016 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 363,379 | $3,379,425 | 0.49% | Long | 2026-06-30 | |
| Putnam Small Cap Value Fund | — | 395,100 | $3,287,232 | 1.11% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 332,490 | $3,092,157 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 346,374 | $3,082,729 | 0.13% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 312,422 | $2,905,525 | 0.13% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 324,538 | $2,888,388 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 331,577 | $2,758,721 | 0.00% | Long | 2026-05-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 293,879 | $2,733,075 | 0.33% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 295,142 | $2,626,764 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 304,314 | $2,531,892 | 0.21% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 278,253 | $2,476,452 | 0.13% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 260,603 | $2,319,367 | 0.13% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 249,171 | $2,317,290 | 0.16% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 243,812 | $2,267,452 | 0.06% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 251,159 | $2,235,315 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 210,186 | $1,954,730 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 217 positions