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Investment Managers Series Trust - AAM/Phocas Real Estate Fund (APRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.13%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APRIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageAPRIXCategory average
Price/Earnings0.0345.09
Price/book0.432.68
Price/sales0.1710.11
Price/Cash flow0.0723.05
Median market cap17,629.223,178.23
3-year earnings growth12.795.24
Bond holdings
AverageAPRIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)APRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 7.57% |
| Equinix Inc | EQIX | 7.26% |
| American Tower Corp | AMT | 6.87% |
| Simon Property Group Inc | SPG | 5.97% |
| Rexford Industrial Realty Inc | REXR | 5.79% |
| Invitation Homes Inc | INVH | 4.91% |
| Extra Space Storage Inc | EXR | 4.79% |
| Public Storage | PSA | 4.53% |
| Centerspace | CSR | 4.16% |
| Global Medical REIT Inc | GMRE | 4.02% |
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