# Securian AM Real Asset Income Fund

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.

## Profile

- Series ID: S000069989
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 54930015VJW2KMYLM340
- Net assets: $29.3M
- Total assets: $32.1M
- As of: 2022-05-31

## Advisers

- [Securian Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/109905)
- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $38.2M | 13026.06% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $1.0M | 352.31% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $612K | 208.62% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $560K | 191.05% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $539K | 183.83% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $526K | 179.54% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $483K | 164.62% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $478K | 162.91% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $475K | 162.10% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828WU0) | — | $469K | 160.09% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $459K | 156.58% |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | — | $454K | 154.91% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $431K | 147.18% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $430K | 146.64% |
| [Crown Castle International Cor](https://search.stillhousedata.com/security/22822V101) | — | $417K | 142.34% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069989.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.