Securian AM Real Asset Income Fund

Fund Profile

Fund profile

Tickers

VSDIX

Fund manager

Investment Managers Series Trust

Total assets

$32.08 mm

Liabilities

$2.77 mm

Net assets

$29.31 mm

Number of holdings

123.00

123 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio - Class Institutional	38.18 mm	38.18 mm principal	130.26	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	1.03 mm	8.10 k shares	3.52		Long	USA
WELL Welltower Inc.	611.51 k	6.86 k shares	2.09		Long	USA
DLR Digital Realty Trust, Inc.	560.04 k	4.01 k shares	1.91		Long	USA
Simon Property Group, Inc.	538.86 k	4.70 k shares	1.84		Long	USA
MPLX MPLX LP	526.28 k	15.97 k shares	1.80		Long	USA
ESS Essex Property Trust, Inc.	482.55 k	1.70 k shares	1.65		Long	USA
D Dominion Energy, Inc.	477.53 k	5.67 k shares	1.63	Common equity	Long	USA
ET Energy Transfer LP	475.17 k	40.75 k shares	1.62		Long	USA
United States Treasury Inflation Indexed Bonds	469.27 k	454.06 k principal	1.60	Debt	Long	USA
Western Midstream Partners LP	458.99 k	16.60 k shares	1.57		Long	USA
UDR UDR, Inc.	454.10 k	9.50 k shares	1.55		Long	USA
NEE NextEra Energy, Inc.	431.43 k	5.70 k shares	1.47	Common equity	Long	USA
PSA Public Storage	429.83 k	1.30 k shares	1.47		Long	USA
CCI Crown Castle Inc.	417.23 k	2.20 k shares	1.42		Long	USA
PAA Plains All American Pipeline, L.P.	408.90 k	35.90 k shares	1.39		Long	USA
CWEN Clearway Energy, Inc.	400.49 k	12.30 k shares	1.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	398.94 k	3.91 k shares	1.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	385.75 k	11.58 k shares	1.32		Long	USA
DOC Healthpeak Properties, Inc.	383.39 k	12.91 k shares	1.31		Long	USA
AVB AvalonBay Communities, Inc.	374.33 k	1.80 k shares	1.28		Long	USA
DCP-PC DCP Midstream, LP	366.28 k	10.20 k shares	1.25		Long	USA
VICI VICI Properties Inc.	361.13 k	11.71 k shares	1.23		Long	USA
WMB The Williams Companies, Inc.	352.07 k	9.50 k shares	1.20	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	350.54 k	12.78 k shares	1.20		Long	USA
IRT Independence Realty Trust, Inc.	350.30 k	14.90 k shares	1.20		Long	USA
SRE Sempra	344.11 k	2.10 k shares	1.17	Common equity	Long	USA
SO The Southern Company	340.47 k	4.50 k shares	1.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	310.60 k	1.74 k shares	1.06		Long	USA
Host Hotels & Resorts, Inc.	309.85 k	15.50 k shares	1.06		Long	USA
KIM Kimco Realty Corporation	302.81 k	12.80 k shares	1.03		Long	USA
CPT Camden Property Trust	298.17 k	2.08 k shares	1.02		Long	USA
NNN National Retail Properties, Inc.	294.02 k	6.64 k shares	1.00		Long	USA
ADC Agree Realty Corporation	293.03 k	4.21 k shares	1.00		Long	USA
VTR Ventas, Inc.	289.37 k	5.10 k shares	0.99		Long	USA
CNP CenterPoint Energy, Inc.	285.25 k	8.90 k shares	0.97	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	283.42 k	8.40 k shares	0.97		Long	USA
ENB Enbridge Inc.	263.06 k	5.70 k shares	0.90	Common equity	Long	Canada
CUBE CubeSmart	258.27 k	5.80 k shares	0.88		Long	USA
EQIX Equinix, Inc.	257.66 k	375.00 shares	0.88		Long	USA
United States Treasury Inflation Indexed Bonds	255.26 k	247.08 k principal	0.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	255.13 k	249.11 k principal	0.87	Debt	Long	USA
AES The AES Corporation	246.85 k	11.20 k shares	0.84	Common equity	Long	USA
Kilroy Realty Corp.	242.80 k	4.00 k shares	0.83		Long	USA
BXMT Blackstone Mortgage Trust, Inc.	241.01 k	7.75 k shares	0.82		Long	USA
KRG Kite Realty Group Trust	236.85 k	11.30 k shares	0.81		Long	USA
CDP COPT Defense Properties	235.22 k	8.51 k shares	0.80		Long	USA
MMP Magellan Midstream Partners, L.P.	232.70 k	4.50 k shares	0.79		Long	USA
PCH PotlatchDeltic Corporation	230.82 k	4.40 k shares	0.79		Long	USA
INVH Invitation Homes Inc.	230.09 k	6.10 k shares	0.78		Long	USA
United States Treasury Inflation Indexed Bonds	219.57 k	174.89 k principal	0.75	Debt	Long	USA
Spansion Inc	219.40 k	5.23 k shares	0.75		Long	USA
Physicians Realty Trust	218.89 k	11.80 k shares	0.75		Long	USA
EPRT Essential Properties Realty Trust, Inc.	217.36 k	9.50 k shares	0.74		Long	USA
HIW Highwoods Properties, Inc.	216.10 k	5.50 k shares	0.74		Long	USA
GLPI Gaming and Leisure Properties, Inc.	215.37 k	4.60 k shares	0.73		Long	USA
XIFR XPLR Infrastructure, LP	206.42 k	2.88 k shares	0.70	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	205.45 k	8.60 k shares	0.70		Long	USA
SUI Sun Communities, Inc.	196.96 k	1.20 k shares	0.67		Long	USA
BEPC Brookfield Renewable Corporation	192.19 k	5.31 k shares	0.66	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	188.68 k	181.50 k principal	0.64	Debt	Long	USA
ACC American Campus Communities Inc	188.50 k	2.90 k shares	0.64		Long	USA
VNOM Viper Energy Partners LP	186.46 k	5.56 k shares	0.64	Common equity	Long	USA
Brookfield Infrastructure Corp. - Class A	183.57 k	2.60 k shares	0.63	Common equity	Long	Canada
MAA Mid-America Apartment Communities, Inc.	181.00 k	1.00 k shares	0.62		Long	USA
DUK Duke Energy Corporation	180.03 k	1.60 k shares	0.61	Common equity	Long	USA
GTY Getty Realty Corp.	176.02 k	6.30 k shares	0.60		Long	USA
Life Storage, Inc.	175.14 k	1.50 k shares	0.60		Long	USA
United States Treasury Inflation Indexed Bonds	165.75 k	152.53 k principal	0.57	Debt	Long	USA
NGLS TRI Resources Inc.	165.65 k	2.30 k shares	0.57	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	164.18 k	8.86 k shares	0.56		Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	161.50 k	3.60 k shares	0.55		Long	USA
NS NuStar Energy L.P.	155.69 k	9.70 k shares	0.53		Long	USA
VZ Verizon Communications Inc.	153.87 k	3.00 k shares	0.52	Common equity	Long	USA
ETR Entergy Corporation	144.38 k	1.20 k shares	0.49	Common equity	Long	USA
BFRKX BlackRock Floating Rate Income Fund	143.24 k	12.22 k shares	0.49		Long	USA
XEL Xcel Energy Inc.	143.15 k	1.90 k shares	0.49	Common equity	Long	USA
NRG NRG Energy, Inc.	142.72 k	3.10 k shares	0.49	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	141.81 k	6.30 k shares	0.48		Long	USA
SBRA Sabra Health Care REIT, Inc.	141.80 k	10.10 k shares	0.48		Long	USA
ROIC Retail Opportunity Investments Corp.	141.60 k	7.84 k shares	0.48		Long	USA
BXP Boston Properties, Inc.	133.42 k	1.20 k shares	0.46		Long	USA
ARE Alexandria Real Estate Equities, Inc.	132.76 k	800.00 shares	0.45		Long	USA
RLJ RLJ Lodging Trust	130.27 k	9.70 k shares	0.44		Long	USA
REG Regency Centers Corporation	129.60 k	1.90 k shares	0.44		Long	USA
VST Vistra Corp.	129.21 k	4.90 k shares	0.44	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	125.59 k	121.24 k principal	0.43	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	119.08 k	4.00 k shares	0.41		Long	USA
SLG SL Green Realty Corp.	116.99 k	1.89 k shares	0.40		Long	USA
CHCT Community Healthcare Trust Incorporated	115.30 k	3.06 k shares	0.39		Long	USA
BNL Broadstone Net Lease, Inc.	114.19 k	5.40 k shares	0.39		Long	USA
CUZ Cousins Properties Incorporated	114.02 k	3.30 k shares	0.39		Long	USA
PEB Pebblebrook Hotel Trust	104.54 k	4.80 k shares	0.36	Preferred equity	Long	USA
NHI National Health Investors, Inc.	100.56 k	1.70 k shares	0.34		Long	USA
DEA Easterly Government Properties, Inc.	98.15 k	5.00 k shares	0.33		Long	USA
BHI BAKER HUGHES a GE Co LLC	93.55 k	2.60 k shares	0.32	Common equity	Long	USA
GEL Genesis Energy, L.P.	91.58 k	7.48 k shares	0.31		Long	USA
BIP Brookfield Infrastructure Finance ULC	83.85 k	4.30 k shares	0.29	Preferred equity	Long	Bermuda
United States Treasury Inflation Indexed Bonds	83.38 k	66.51 k principal	0.28	Debt	Long	USA
Public Storage	82.78 k	4.30 k shares	0.28	Preferred equity	Long	USA
ADC Agree Realty Corporation	75.97 k	4.10 k shares	0.26	Preferred equity	Long	USA
Public Storage	75.97 k	3.20 k shares	0.26	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	74.25 k	8.49 k shares	0.25		Long	USA
EPR EPR Properties	72.55 k	3.28 k shares	0.25	Preferred equity	Long	USA
JRN Journal Communications Inc	68.23 k	5.70 k shares	0.23		Long	USA
PEB Pebblebrook Hotel Trust	68.05 k	3.21 k shares	0.23	Preferred equity	Long	USA
BFS Saul Centers, Inc.	66.22 k	2.90 k shares	0.23	Preferred equity	Long	USA
SRE Sempra	65.13 k	2.60 k shares	0.22	Preferred equity	Long	USA
Cleveland Electric Illuminating Co	60.14 k	1.40 k shares	0.21	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	54.42 k	2.69 k shares	0.19	Preferred equity	Long	USA
KMI Kinder Morgan, Inc.	52.63 k	2.67 k shares	0.18	Common equity	Long	USA
CLDT Chatham Lodging Trust	51.45 k	2.10 k shares	0.18	Preferred equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	50.78 k	2.50 k shares	0.17		Long	USA
ET Energy Transfer LP	47.02 k	2.00 k shares	0.16	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	44.59 k	3.50 k shares	0.15		Long	USA
COLD Americold Realty Trust, Inc.	44.30 k	1.60 k shares	0.15	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	44.03 k	1.78 k shares	0.15	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	38.45 k	1.50 k shares	0.13	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	29.63 k	1.54 k shares	0.10	Preferred equity	Long	USA
VNO Vornado Realty Trust	25.75 k	1.20 k shares	0.09	Preferred equity	Long	USA
WY Weyerhaeuser Company	23.71 k	600.00 shares	0.08		Long	USA
DTE DTE Energy Company	19.51 k	147.00 shares	0.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	14.21 k	200.00 shares	0.05	Common equity	Long	USA