# 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

- [Phocas Financial Corporation (Subadvisor)](https://search.stillhousedata.com/firm/135470)
- [ADVISORS ASSET MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | — | $7.2M | 9748.19% |

## 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062618.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.