AAM/Phocas Real Estate Fund
AAM/Phocas Real Estate Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000062618). Net assets $2.0M as of 2024-03-31.
Profile
- Series ID: S000062618
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300FJ5CZ1QAWFQX20
- Net assets: $2.0M
- Total assets: $2.1M
- As of: 2024-03-31
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-03-31 | $2.0M |
| 2023-12-31 | $19.5M |
| 2023-09-30 | $23.0M |
| 2023-06-30 | $25.4M |
| 2023-03-31 | $26.9M |
| 2022-12-31 | $28.7M |
| 2022-09-30 | $27.5M |
| 2022-06-30 | $30.0M |
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