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DHC

Diversified Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$3.64M +$3.84M +141,478 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$3.63M +$3.83M +141,058 New
ProShare Advisors
103
ProShare Advisors
Maryland
$3.53M +$3.73M +137,457 New
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$3.25M +$3.48M +128,309 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.25M +$3.43M +126,411 New
Prudential Financial
106
Prudential Financial
New Jersey
$3.23M +$3.41M +125,802 New
CAM
107
Capstone Asset Management
Texas
$3.2M +$3.38M +124,626 New
BlackRock
108
BlackRock
New York
$3.2M +$3.38M +124,571 New
REMS
109
Real Estate Management Services
$3.19M +$3.37M +124,107 New
American Century Companies
110
American Century Companies
Missouri
$2.99M +$3.16M +116,450 New
SI
111
Stephens Inc
Arkansas
$2.96M +$3.12M +114,973 New
MOACM
112
Mutual of America Capital Management
New York
$2.86M +$3.02M +111,433 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.86M +$3.02M +111,222 New
HCM
114
Hilton Capital Management
New York
$2.81M +$2.97M +109,280 New
AL
115
AJO LP
Pennsylvania
$2.77M +$2.93M +107,963 New
DLCIG
116
D.L. Carlson Investment Group
New Hampshire
$2.66M +$2.81M +103,600 New
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.52M +$2.66M +98,075 New
CNB
118
City National Bank
Delaware
$2.46M +$2.6M +95,880 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2.46M +$2.6M +95,783 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.43M +$2.57M +94,725 New
PFS
121
Prospera Financial Services
Texas
$2.4M +$2.55M +93,927 New
BTS
122
BB&T Securities
Virginia
$2.34M +$2.47M +90,905 New
PMG
123
ProVise Management Group
Florida
$2.33M +$2.46M +90,709 New
IRF
124
IBM Retirement Fund
New York
$2.26M +$2.39M +88,106 New
SOMRS
125
State of Michigan Retirement System
Michigan
$2.24M +$2.37M +87,279 New