Securian AM Real Asset Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000069989). Net assets $29.3M as of 2022-05-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $38.2M | 13026.06% |
| Prologis Inc | — | $1.0M | 352.31% |
| Welltower Inc | — | $612K | 208.62% |
| Digital Realty Trust Inc | — | $560K | 191.05% |
| Simon Property Group Inc | — | $539K | 183.83% |
| MPLX LP | — | $526K | 179.54% |
| Essex Property Trust Inc | — | $483K | 164.62% |
| Dominion Energy Inc | — | $478K | 162.91% |
| Energy Transfer LP | — | $475K | 162.10% |
| TSY INFL IX N/B | — | $469K | 160.09% |
| Western Midstream Partners LP | — | $459K | 156.58% |
| UDR Inc | — | $454K | 154.91% |
| NextEra Energy Inc | — | $431K | 147.18% |
| Public Storage | — | $430K | 146.64% |
| Crown Castle International Cor | — | $417K | 142.34% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $29.3M |
| 2022-02-28 | $80.0M |
| 2021-11-30 | $78.5M |
| 2021-08-31 | $81.7M |
| 2021-05-31 | $77.3M |
| 2021-02-28 | $68.6M |