INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
West Loop Realty Fund
$25.29M
Avg Monthly Net Assets
$20.59M
Total Assets
$50K
Total Liabilities
$20.54M
Net Assets
West Loop Realty Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $25.29M.
On August 27th, 2024 it reported 26 holdings, the largest
being Equinix Inc (7.9%), AvalonBay Communities Inc (6.5%) and Ventas Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000135422 | REIAX | |
| Class C Shares | C000135423 | REICX | |
| Institutional Class Shares | C000135424 | REIIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. - REIT (American Healthcare REIT Inc) | Long | Equity-Reit | US | $336K | 23K | 1.64 |
| American Homes 4 Rent - REIT | Long | Equity-Reit | US | $892K | 24K | 4.34 |
| American Tower Corp. - REIT | Long | Equity-Reit | US | $914K | 5K | 4.45 |
| Americold Realty Trust, Inc. - REIT (Americold Realty Trust Inc) | Long | Equity-Reit | US | $613K | 24K | 2.98 |
| AvalonBay Communities, Inc. - REIT (AvalonBay Communities Inc) | Long | Equity-Reit | US | $1M | 7K | 6.55 |
| Brixmor Property Group, Inc. - REIT (Brixmor Property Group Inc) | Long | Equity-Reit | US | $508K | 22K | 2.47 |
| Camden Property Trust - REIT | Long | Equity-Reit | US | $1M | 11K | 5.74 |
| Crown Castle, Inc. - REIT (Crown Castle Inc) | Long | Equity-Reit | US | $1M | 12K | 5.47 |
| Digital Realty Trust, Inc. - REIT (Digital Realty Trust Inc) | Long | Equity-Reit | US | $851K | 6K | 4.15 |
| Equinix, Inc. - REIT (Equinix Inc) | Long | Equity-Reit | US | $2M | 2K | 7.88 |
| Extra Space Storage, Inc. - REIT (Extra Space Storage Inc) | Long | Equity-Reit | US | $824K | 5K | 4.01 |
| Healthcare Realty Trust, Inc. - REIT (Healthcare Realty Trust Inc) | Long | Equity-Reit | US | $626K | 38K | 3.05 |
| Highwoods Properties, Inc. - REIT (Highwoods Properties Inc) | Long | Equity-Reit | US | $499K | 19K | 2.43 |
| InvenTrust Properties Corp. - REIT | Long | Equity-Reit | US | $644K | 26K | 3.13 |
| Invitation Homes, Inc. - REIT (Invitation Homes Inc) | Long | Equity-Reit | US | $520K | 15K | 2.53 |
| NNN REIT, Inc. - REIT (NNN REIT Inc) | Long | Equity-Reit | US | $605K | 14K | 2.95 |
| Plymouth Industrial REIT, Inc. - REIT (Plymouth Industrial REIT Inc) | Long | Equity-Reit | US | $502K | 24K | 2.45 |
| Prologis, Inc. - REIT (Prologis Inc) | Long | Equity-Reit | US | $1M | 9K | 5.03 |
| Public Storage - REIT | Long | Equity-Reit | US | $885K | 3K | 4.31 |
| Rexford Industrial Realty, Inc. - REIT (Rexford Industrial Realty Inc) | Long | Equity-Reit | US | $513K | 12K | 2.50 |
| SBA Communications Corp. - REIT | Long | Equity-Reit | US | $824K | 4K | 4.01 |
| Simon Property Group, Inc. - REIT (Simon Property Group Inc) | Long | Equity-Reit | US | $531K | 4K | 2.59 |
| Sun Communities, Inc. - REIT (Sun Communities Inc) | Long | Equity-Reit | US | $782K | 7K | 3.81 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $76K | – | 0.37 |
| Ventas, Inc. - REIT (Ventas Inc) | Long | Equity-Reit | US | $1M | 26K | 6.49 |
| Welltower, Inc. - REIT (Welltower Inc) | Long | Equity-Reit | US | $938K | 9K | 4.57 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC