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
2024-12-31
N
20438904.520000000000
61083.610000000000
20377820.910000000000
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
0.000000000000
N
American Healthcare REIT Inc
N/A
American Healthcare REIT, Inc. - REIT
398182303
15000
NS
USD
426300
2.0919803049
Long
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent - REIT
02665T306
24000
NS
USD
898080
4.4071444340
Long
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp. - REIT
03027X100
5200
NS
USD
953732
4.6802452736
Long
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. - REIT
015271109
4200
NS
USD
409710
2.0105682635
Long
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. - REIT
053484101
4200
NS
USD
923874
4.5337232282
Long
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc. - REIT
11120U105
26000
NS
USD
723840
3.5520971707
Long
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc. - REIT
22822V101
7900
NS
USD
717004
3.5185508949
Long
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc. - REIT
03064D108
35000
NS
USD
749000
3.6755647393
Long
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust - REIT
133131102
10000
NS
USD
1160400
5.6944263330
Long
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc. - REIT
253868103
5600
NS
USD
993048
4.8731805250
Long
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc. - REIT
29444U700
2100
NS
USD
1980069
9.7167847767
Long
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc. - REIT
30225T102
2500
NS
USD
374000
1.8353287216
Long
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc. - REIT
431284108
10000
NS
USD
305800
1.5006511312
Long
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust, Inc. - REIT
42226K105
42000
NS
USD
711900
3.4935040559
Long
CORP
US
N
1
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
103401.43
PA
USD
103401.43
0.5074214287
Long
STIV
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc. - REIT
46187W107
22625
NS
USD
723321.25
3.5495515109
Long
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp. - REIT
46124J201
14900
NS
USD
448937
2.2030667655
Long
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT, Inc. - REIT
637417106
12000
NS
USD
490200
2.4055565223
Long
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc. - REIT
74340W103
11000
NS
USD
1162700
5.7057131140
Long
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage - REIT
74460D109
3150
NS
USD
943236
4.6287382943
Long
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc. - REIT
76169C100
6000
NS
USD
231960
1.1382963911
Long
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp. - REIT
78410G104
4000
NS
USD
815200
4.0004277376
Long
CORP
US
N
1
N
N
N
Sila Realty Trust Inc
549300HXH142HWKKSW59
Sila Realty Trust, Inc. - REIT
146280508
22500
NS
USD
547200
2.6852723970
Long
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc. - REIT
866674104
6500
NS
USD
799305
3.9224262669
Long
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc. - REIT
925652109
14000
NS
USD
408940
2.0067896455
Long
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc. - REIT
92276F100
22000
NS
USD
1295580
6.3577946127
Long
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc. - REIT
95040Q104
8000
NS
USD
1008240
4.9477321665
Long
CORP
US
N
1
N
N
N
2025-01-14
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President