REIAX — West Loop Realty Fund
Data updated: 2025-05-28
REIAX — West Loop Realty Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $19.01M AUM · 1.35% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
REIAX Fund Overview
REIAX — West Loop Realty Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Alternative
- Assets under management: $19.01M
- 1-year return: 11.5%
- Ticker: REIAX
- SEC CIK: 0001318342
- SEC series ID: S000043678
- Share class ID: C000135422
REIAX Holdings
Top 3 holdings of West Loop Realty Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Ib Money Market Ii / | 59.06% |
| Brixmor Property Group Inc | 2.79% |
| Rexford Industrial Realty Inc | 2.06% |
REIAX Portfolio Allocation
Asset-class allocation of West Loop Realty Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 59.1% |
| Other | 4.9% |
REIAX Performance
Total returns for REIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.5% |
| 3 years (annualised) | -1.9% |
| 5 years (annualised) | 8.2% |
REIAX Risk Information
Risk metrics for REIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
REIAX Costs and Fees
REIAX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.04%
- Portfolio turnover: 41%
- Brokerage commissions: 6.22 bps of average net assets (SEC N-CEN)
REIAX Cashflows
Over the 12 months to 2025-03, West Loop Realty Fund had net outflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.06M |
| 2025-02 | −$293.72K |
| 2025-01 | −$472.26K |
| 2024-12 | $1.23M |
| 2024-11 | −$624.95K |
| 2024-10 | $27.40K |
REIAX Debt Constituents
No individual debt constituents are reported in West Loop Realty Fund's latest SEC N-PORT filing.
REIAX Prospectus and SEC Filings
Official West Loop Realty Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.