SEVN · Seven Hills Realty Trust
$7.76
+0.04 (+0.52%)
At close · Aug 14
Market Cap
$175.35M
Shares
22.60M
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
Key facts
CIK
1452477
CUSIP
81784E101
13F (30d)
90 filings
88 filers
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