INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Income Opportunities Fund
$69.32M
Avg Monthly Net Assets
$67.52M
Total Assets
$10.55M
Total Liabilities
$56.97M
Net Assets
AXS Income Opportunities Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $69.32M.
On August 29th, 2024 it reported 62 holdings, the largest
being RLJ LODGING TRUST (5.8%), AGNC INVESTMENT CORP (5.3%) and SUMMIT HOTEL PROPERTIES (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234279 | OIOAX | |
| Class D | C000234280 | OIODX | |
| Class I | C000234278 | OIOIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | Long | Equity-preferred | US | $3M | 116K | 5.30 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $617K | 24K | 1.08 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $450K | 19K | 0.79 |
| American Homes 4 Rent | Long | Equity-preferred | US | $1M | 66K | 2.61 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $2M | 75K | 3.34 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $789K | 31K | 1.38 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $652K | 26K | 1.14 |
| Annaly Capital Management, Inc. - REIT (Annaly Capital Management Inc) | Long | Equity-Reit | US | $1M | 66K | 2.21 |
| Arbor Realty Trust, Inc. (ARBOR REALTY TRUST INC) | Long | Equity-preferred | US | $805K | 41K | 1.41 |
| Arbor Realty Trust, Inc. (ARBOR REALTY TRUST INC) | Long | Equity-preferred | US | $802K | 43K | 1.41 |
| Arbor Realty Trust, Inc. (ARBOR REALTY TRUST INC) | Long | Equity-preferred | US | $730K | 40K | 1.28 |
| Armada Hoffler Properties, Inc. | Long | Equity-preferred | US | $2M | 98K | 3.70 |
| Armada Hoffler Properties, Inc. - REIT (Armada Hoffler Properties Inc) | Long | Equity-Reit | US | $635K | 57K | 1.11 |
| Blackstone Mortgage Trust, Inc. - Class A - REIT (Blackstone Mortgage Trust Inc) | Long | Equity-Reit | US | $732K | 42K | 1.28 |
| Boston Properties, Inc. - REIT (Boston Properties Inc) | Long | Equity-Reit | US | $855K | 14K | 1.50 |
| Centerspace | Long | Equity-preferred | US | $403K | 17K | 0.71 |
| Chatham Lodging Trust | Long | Equity-preferred | US | $1M | 67K | 2.43 |
| Chimera Investment Corp. | Long | Equity-preferred | US | $1M | 60K | 2.37 |
| Chimera Investment Corp. | Long | Equity-preferred | US | $1M | 53K | 2.27 |
| Chimera Investment Corp. | Long | Equity-preferred | US | $766K | 34K | 1.34 |
| CorEnergy Infrastructure Trust, Inc. | Long | Equity-preferred | US | $57K | 65K | 0.10 |
| CTO Realty Growth, Inc. (CTO REALTY GROWTH INC) | Long | Equity-preferred | US | $1M | 68K | 2.41 |
| CTO Realty Growth, Inc. - REIT (CTO Realty Growth Inc) | Long | Equity-Reit | US | $549K | 31K | 0.96 |
| DiamondRock Hospitality Co. | Long | Equity-preferred | US | $2M | 64K | 2.85 |
| DigitalBridge Group, Inc. (DIGITALBRIDGE GROUP INC) | Long | Equity-preferred | US | $1M | 62K | 2.60 |
| DigitalBridge Group, Inc. (DIGITALBRIDGE GROUP INC) | Long | Equity-preferred | US | $1M | 51K | 2.21 |
| DigitalBridge Group, Inc. (DIGITALBRIDGE GROUP INC) | Long | Equity-preferred | US | $752K | 32K | 1.32 |
| EPR Properties | Long | Equity-preferred | US | $2M | 82K | 2.81 |
| Franklin BSP Realty Trust, Inc. (FRANKLIN BSP REALTY TRST) | Long | Equity-preferred | US | $734K | 34K | 1.29 |
| Gaming and Leisure Properties, Inc. - REIT | Long | Equity-Reit | US | $736K | 16K | 1.29 |
| Global Medical REIT, Inc. - REIT (Global Medical REIT Inc) | Long | Equity-Reit | US | $640K | 70K | 1.12 |
| Global Net Lease, Inc. (GLOBAL NET LEASE INC) | Long | Equity-preferred | US | $1M | 52K | 1.88 |
| Global Net Lease, Inc. (GLOBAL NET LEASE INC) | Long | Equity-preferred | US | $991K | 49K | 1.74 |
| Goldman Sachs Financial Square Government Fund - Class Institutional | Long | Short-term investment vehicle | US | $943K | – | 1.66 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-preferred | US | $2M | 107K | 3.37 |
| Macerich Co. - REIT (Macerich Co/The) | Long | Equity-Reit | US | $2M | 110K | 2.98 |
| Medical Properties Trust, Inc. - REIT (Medical Properties Trust Inc) | Long | Equity-Reit | US | $128K | 30K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-preferred | US | $1M | 50K | 1.98 |
| Newlake Capital Partners, Inc. - REIT (Newlake Capital Partners Inc/M) | Long | Equity-Reit | US | $510K | 26K | 0.90 |
| Pebblebrook Hotel Trust | Long | Equity-preferred | US | $1M | 75K | 2.40 |
| Pebblebrook Hotel Trust | Long | Equity-preferred | US | $1M | 67K | 2.34 |
| Pebblebrook Hotel Trust | Long | Equity-preferred | US | $1M | 67K | 2.32 |
| Pebblebrook Hotel Trust | Long | Equity-preferred | US | $1M | 54K | 1.92 |
| PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) | Long | Equity-preferred | US | $1M | 65K | 2.19 |
| Rithm Capital Corp. | Long | Equity-preferred | US | $1M | 49K | 2.02 |
| Rithm Capital Corp. | Long | Equity-preferred | US | $85K | 3K | 0.15 |
| RLJ Lodging Trust | Long | Equity-preferred | US | $3M | 134K | 5.85 |
| Seritage Growth Properties | Long | Equity-preferred | US | $674K | 32K | 1.18 |
| SL Green Realty Corp. | Long | Equity-preferred | US | $704K | 35K | 1.24 |
| Starwood Property Trust, Inc. - REIT (Starwood Property Trust Inc) | Long | Equity-Reit | US | $783K | 41K | 1.37 |
| Summit Hotel Properties, Inc. | Long | Equity-preferred | US | $2M | 108K | 3.78 |
| Summit Hotel Properties, Inc. | Long | Equity-preferred | US | $1M | 53K | 1.98 |
| Sunstone Hotel Investors, Inc. | Long | Equity-preferred | US | $1M | 66K | 2.53 |
| Sunstone Hotel Investors, Inc. | Long | Equity-preferred | US | $1M | 70K | 2.47 |
| TPG RE Finance Trust, Inc. (TPG RE FINANCE TRUST INC) | Long | Equity-preferred | US | $873K | 53K | 1.53 |
| Triton International Ltd. | Long | Equity-preferred | BM | $877K | 36K | 1.54 |
| Triton International Ltd. | Long | Equity-preferred | BM | $600K | 26K | 1.05 |
| UMH Properties, Inc. (UMH PROPERTIES INC) | Long | Equity-preferred | US | $782K | 34K | 1.37 |
| VICI Properties, Inc. - REIT (VICI Properties Inc) | Long | Equity-Reit | US | $286K | 10K | 0.50 |
| Vornado Realty Trust | Long | Equity-preferred | US | $917K | 68K | 1.61 |
| Vornado Realty Trust - REIT | Long | Equity-Reit | US | $697K | 27K | 1.22 |
| WP Carey, Inc. - REIT (WP Carey Inc) | Long | Equity-Reit | US | $1M | 27K | 2.58 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
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
N/A