As of the latest SEC filings, DIVERSIFIED HEALTHCARE TRUST (DHCNI) is held by 5 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $45,490,725.00 in market value, representing 1.94% of its portfolio.
Funds holding DIVERSIFIED HEALTHCARE TRUST (DHCNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHCNI
- CIK:
- 0001075415
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.94% | $45,490,725.00 | 2,548,500 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $16,113,208.96 | 995,872 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.32% | $6,823,348.70 | 421,715 | Mar 31, 2026 | May 28, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.65% | $774,315.15 | 43,379 | Apr 30, 2026 | Jun 22, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 1.00% | $431,358.80 | 26,660 | Mar 31, 2026 | May 28, 2026 |
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