MUTUAL FUND: AAM/Phocas Real Estate Fund-Class I (APRIX)

Information as of 2020-12-31

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300FJ5CZ1QAWFQX20

Series ID: S000062618

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
25.935 Million
Total Liabilities
63.114 Thousand
Net Assets
25.872 Million
Month 1 NAV Shares Sold
236.558 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-4.325 Thousand
Related Share Classes:

Robinson Opportunistic Income Fund-Class A Shares: RBNAX

Robinson Opportunistic Income Fund-Class C Shares: RBNCX

Robinson Opportunistic Income Fund-Institutional Class Shares: RBNNX

Robinson Tax Advantaged Income Fund-Class A Shares: ROBAX

Robinson Tax Advantaged Income Fund-Class C Shares: ROBCX

Robinson Tax Advantaged Income Fund-Institutional Class Shares: ROBNX

Aristotle Core Equity Fund-Class I : ARSLX

Aristotle Small Cap Equity Fund-Class I : ARSBX

Aristotle Value Equity Fund-Class I: ARSQX

Theta Income Fund-Institutional Class: LQTIX

Aristotle Strategic Credit Fund-Class I : ARSSX

AAM/Phocas Real Estate Fund-Class A: APRAX

AAM/Phocas Real Estate Fund-Class I: APRIX

Braddock Multi-Strategy Income Fund-Class A: BDKAX

Braddock Multi-Strategy Income Fund-Class C: BDKCX

Braddock Multi-Strategy Income Fund-Institutional Class: BDKNX

West Loop Realty Fund-Class A Shares: REIAX

West Loop Realty Fund-Class C Shares: REICX

West Loop Realty Fund-Institutional Class Shares: REIIX

Aristotle International Equity Fund-Class I: ARSFX

Aristotle/Saul Global Equity Fund-Class I: ARSOX

Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding APRIX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 08:20:19 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-10 07:57:54 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-25 14:26:54 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-23 11:26:36 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-26 06:17:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-28 12:48:09 -0400 View Filing Original SEC Filing

Elevate your investments