# DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust

DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust is a security (CUSIP 25525PAE7) tracked across SEC portfolio filings. 36 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DIVERSIFIED HEALTHCARE T
- Class: Diversified Healthcare Trust
- CUSIP: 25525PAE7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $38.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $16.2M | 128.85% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 36.18% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $2.1M | 39.16% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.57% |
| Franklin Universal Trust | Franklin Universal Trust | $1.2M | 55.36% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.29% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 46.43% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.2M | 16.11% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.0M | 21.72% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.0M | 3.32% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.89% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $808K | 21.74% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $735K | 4.10% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $725K | 20.38% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $617K | 31.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25525PAE7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.