# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-23-007246
**Filing Date:** 2023-2
**Character Count:** 11732
**Document Hash:** e934500cee9e8e549fa34fabf2def561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007246.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 23647861

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### West Loop Realty Fund (Series ID: S000043678)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000135422 | Class A Shares             | REIAX           |
| C000135423 | Class C Shares             | REICX           |
| C000135424 | Institutional Class Shares | REIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** West Loop Realty Fund

- **b. EDGAR series identifier (if any):** S000043678

- **c. LEI of Series:** 5493004NJH3JGW7MVS62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27104405.77

**Total Liabilities:** $79719.79

**Net Assets:** $27024685.98

**Cash Not Reported:** $60096.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135422 | 0.30%                | 7.06%                | -5.56%               |
| Class ID C000135423 | 0.23%                | 7.03%                | -5.63%               |
| Class ID C000135424 | 0.30%                | 7.13%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-634411.37              | $738556.46                                 |
| Month 2  | $-126592.86              | $2060439.57                                |
| Month 3  | $2251.25                 | $-1785746.55                               |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Assets Trust Inc      | American Assets Trust, Inc. - REIT    | CUSIP: 024013104<br>LEI: N/A                  | Long             |  | CORP              | US        |      7000 | NS      | $185500.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin, Inc. - REIT      | CUSIP: 014491104<br>LEI: N/A                  | Long             |  | CORP              | US        |     40000 | NS      | $749200.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent - REIT          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             |  | CORP              | US        |     35000 | NS      | $1054900.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp. - REIT           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      2800 | NS      | $593208.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities, Inc. - REIT    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |      9000 | NS      | $1453680.00   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle, Inc. - REIT             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |     16500 | NS      | $2238060.00   | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust, Inc. - REIT   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             |  | CORP              | US        |     30000 | NS      | $849300.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust - REIT          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             |  | CORP              | US        |      9000 | NS      | $1006920.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth, Inc. - REIT        | CUSIP: 22948Q101<br>LEI: N/A                  | Long             |  | CORP              | US        |     54000 | NS      | $987120.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust, Inc. - REIT     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |      7850 | NS      | $787119.50    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties, Inc. - REIT     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             |  | CORP              | US        |      5550 | NS      | $821733.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. - REIT                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      1800 | NS      | $1179054.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential - REIT             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |     13200 | NS      | $778800.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes, Inc. - REIT         | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |     49000 | NS      | $1452360.00   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp     | InvenTrust Properties Corp. - REIT    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             |  | CORP              | US        |     33000 | NS      | $781110.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc               | Life Storage, Inc. - REIT             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             |  | CORP              | US        |      7750 | NS      | $763375.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /        | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     95794 | PA      | $95793.53     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. - REIT                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     20000 | NS      | $2254600.00   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT, Inc. - REIT | CUSIP: 729640102<br>LEI: N/A                  | Long             |  | CORP              | US        |     36000 | NS      | $690480.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage - REIT                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             |  | CORP              | US        |      4800 | NS      | $1344912.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp. - REIT       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      5600 | NS      | $1569736.00   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp. - REIT             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             |  | CORP              | US        |     63500 | NS      | $867410.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities, Inc. - REIT          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |      8000 | NS      | $1144000.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc. - REIT                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |     33000 | NS      | $1486650.00   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower, Inc. - REIT                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             |  | CORP              | US        |     25000 | NS      | $1638750.00   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-10

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** Executive Vice President