SEVN · Seven Hills Realty Trust · Fund Holdings
$6.72
-0.18 (-2.61%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$165.40M
Shares
22.60M
Volume · Oct 7
13.88K
Avg daily vol (3M)
165.93K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RMR Mortgage Trust
Reported 2020-12-31Net Assets
$192,902,283
Total Assets
$195,777,217
Holdings
5
Filed
2021-02-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| LOF 3333 LLC | 000000000 | 29,500,000 | PA | $29,232,191 | 15.15% | LON | US |
| BANCROFTWAY | 000000000 | 17,998,000 | PA | $17,797,263 | 9.23% | DBT | US |
| LAZY ACRES MARKET | 000000000 | 17,155,053 | PA | $17,028,980 | 8.83% | DBT | US |
| SRC COMMONS OWNER, LLC | 000000000 | 14,710,000 | PA | $14,539,736 | 7.54% | DBT | US |
| THE LAB AT RTP | 000000000 | 13,500,000 | PA | $13,280,799 | 6.88% | DBT | US |
Showing 1–5 of 5 holdings