RMR Mortgage Trust
Closed-endRegistrant
RMR Mortgage Trust
Class ticker
SEVN
Net Assets
$192,902,283
Holdings
5
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LOF 3333 LLC
|
000000000 | 29,500,000 | $29,232,191 | 15.15% | Long | LON | |
|
BANCROFTWAY
|
000000000 | 17,998,000 | $17,797,263 | 9.23% | Long | DBT | |
|
LAZY ACRES MARKET
|
000000000 | 17,155,053 | $17,028,980 | 8.83% | Long | DBT | |
|
SRC COMMONS OWNER, LLC
|
000000000 | 14,710,000 | $14,539,736 | 7.54% | Long | DBT | |
|
THE LAB AT RTP
|
000000000 | 13,500,000 | $13,280,799 | 6.88% | Long | DBT |