0001145549-24-029159.txt : 20240523 0001145549-24-029159.hdr.sgml : 20240523 20240523164733 ACCESSION NUMBER: 0001145549-24-029159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 24979098 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 0001318342 S000043678 West Loop Realty Fund C000135422 Class A Shares REIAX C000135423 Class C Shares REICX C000135424 Institutional Class Shares REIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000043678 C000135422 C000135423 C000135424 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 West Loop Realty Fund S000043678 5493004NJH3JGW7MVS62 2024-12-31 2024-03-31 N 22630920.410000000000 51440.380000000000 22579480.030000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 52041.890000000000 N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent - REIT 02665T306 30000 NS USD 1103400 4.8867378635 Long CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. - REIT 03027X100 5100 NS USD 1007709 4.4629415676 Long CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. - REIT 053484101 7100 NS USD 1317476 5.8348376413 Long CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. - REIT 11120U105 21000 NS USD 492450 2.1809625348 Long CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. - REIT 637417106 16000 NS USD 683840 3.0285905570 Long CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. - REIT 74340W103 10000 NS USD 1302200 5.7671832933 Long CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT, Inc. - REIT 729640102 25000 NS USD 562500 2.4911999712 Long CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage - REIT 74460D109 3800 NS USD 1102228 4.8815473099 Long CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. - REIT 76169C100 13500 NS USD 679050 3.0073766052 Long CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. - REIT 78410G104 6700 NS USD 1451890 6.4301303576 Long CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. - REIT 828806109 5000 NS USD 782450 3.4653145199 Long CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. - REIT 866674104 6500 NS USD 835770 3.7014581332 Long CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. - REIT 92276F100 30000 NS USD 1306200 5.7848984931 Long CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. - REIT 95040Q104 9000 NS USD 840960 3.7244436049 Long CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. - REIT 22822V101 7600 NS USD 804308 3.5621192292 Long CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. - REIT 03064D108 24000 NS USD 598080 2.6487766734 Long CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust - REIT 133131102 10000 NS USD 984000 4.3579391496 Long CORP US N 1 N N N CTO Realty Growth Inc N/A CTO Realty Growth, Inc. - REIT 22948Q101 21000 NS USD 355950 1.5764313418 Long CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. - REIT 253868103 10000 NS USD 1440400 6.3792434462 Long CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. - REIT 29444U700 1500 NS USD 1237995 5.4828321926 Long CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. - REIT 30225T102 5500 NS USD 808500 3.5806847586 Long CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. - REIT 431284108 29000 NS USD 759220 3.3624334971 Long CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. - REIT 42226K105 47000 NS USD 665050 2.9453734059 Long CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. - REIT 46187W107 16000 NS USD 569760 2.5233530588 Long CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. - REIT 46124J201 28000 NS USD 719880 3.1882045071 Long CORP US N 1 N N N UMB MONEY MARKET FIDUCIARY / N/A UMB MONEY MARKET FIDUCIARY / SF8888528 68311.66 PA USD 68311.66 0.3025386763 Long STIV CORP US N 1 N N N 2024-04-10 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President XXXX NPORT-EX 2 westloopsoi033124.htm WEST LOOP 03.31.24 SOI
West Loop Realty Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 99.8%  
  REAL ESTATE — 99.8%  
  REITS-CELL TOWERS — 14.5%  
5,100 American Tower Corp. - REIT $1,007,709
7,600 Crown Castle International Corp. - REIT 804,308
6,700 SBA Communications Corp. - REIT 1,451,890
    3,263,907
  REITS-DATA CENTERS — 11.9%  
10,000 Digital Realty Trust, Inc. - REIT 1,440,400
1,500 Equinix, Inc. - REIT 1,237,995
    2,678,395
  REITS-HEALTH CARE — 12.5%  
47,000 Healthcare Realty Trust, Inc. - REIT 665,050
30,000 Ventas, Inc. - REIT 1,306,200
9,000 Welltower, Inc. - REIT 840,960
    2,812,210
  REITS-INDUSTRIAL — 14.0%  
24,000 Americold Realty Trust - REIT 598,080
25,000 Plymouth Industrial REIT, Inc. - REIT 562,500
10,000 Prologis, Inc. - REIT 1,302,200
13,500 Rexford Industrial Realty, Inc. - REIT 679,050
    3,141,830
  REITS-OFFICE PROPERTY — 3.4%  
29,000 Highwoods Properties, Inc. 759,220
  REITS-REGIONAL MALLS — 3.5%  
5,000 Simon Property Group, Inc. - REIT 782,450
  REITS-RESIDENTIAL — 21.4%  
30,000 American Homes 4 Rent - REIT 1,103,400
7,100 AvalonBay Communities, Inc. - REIT 1,317,476
10,000 Camden Property Trust - REIT 984,000
16,000 Invitation Homes, Inc. - REIT 569,760
6,500 Sun Communities, Inc. - REIT 835,770
    4,810,406
  REITS-SHOPPING CENTERS — 7.0%  
21,000 Brixmor Property Group, Inc. 492,450
21,000 CTO Realty Growth, Inc. - REIT 355,950
West Loop Realty Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  REAL ESTATE (Continued)  
  REITS-SHOPPING CENTERS (Continued)  
28,000 InvenTrust Properties Corp. - REIT $719,880
    1,568,280
  REITS-SINGLE TENANT — 3.1%  
16,000 NNN REIT, Inc. 683,840
  REITS-STORAGE — 8.5%  
5,500 Extra Space Storage, Inc. - REIT 808,500
3,800 Public Storage, Inc. - REIT 1,102,228
    1,910,728
  TOTAL COMMON STOCKS  
  (Cost $17,198,693) 22,411,266
    
Principal
Amount 		   
  SHORT-TERM INVESTMENTS — 0.3%  
$68,312 UMB Bank, Institutional Banking Money Market II Deposit Investment, 0.01%1 68,312
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $68,312) 68,312
  TOTAL INVESTMENTS — 100.1%  
  (Cost $17,267,005) 22,479,578
  Liabilities in Excess of Other Assets — (0.1)% (28,744)
  TOTAL NET ASSETS — 100.0% $22,450,834
    
REIT – Real Estate Investment Trusts
    
1The rate is the annualized seven-day yield at period end.