AXS Income Opportunities Fund

Fund Profile

Fund profile

Tickers

OIOIX, OIOAX, OIODX

Fund manager

Investment Managers Series Trust II

Total assets

$67.21 mm

Liabilities

$8.77 mm

Net assets

$58.44 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RLJ RLJ Lodging Trust	3.07 mm	117.61 k shares	5.25	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	3.00 mm	116.20 k shares	5.14	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	2.44 mm	95.49 k shares	4.17	Preferred equity	Long	USA
MAC The Macerich Company	2.01 mm	110.04 k shares	3.43		Long	USA
EPR EPR Properties	1.88 mm	81.99 k shares	3.23	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.81 mm	85.42 k shares	3.10	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	1.79 mm	85.45 k shares	3.07	Preferred equity	Long	USA
American Homes 4 Rent	1.68 mm	66.32 k shares	2.87	Preferred equity	Long	USA
Goldman Sachs Financial Square Government Fund - Class Institutional	1.66 mm	1.66 mm principal	2.84	Short-term investment vehicle	Long	USA
NLY Annaly Capital Management, Inc.	1.65 mm	65.17 k shares	2.83	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	1.64 mm	64.38 k shares	2.81	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	1.61 mm	68.29 k shares	2.75	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.58 mm	61.68 k shares	2.71	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	1.56 mm	67.18 k shares	2.66	Preferred equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.53 mm	70.00 k shares	2.62	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.49 mm	67.43 k shares	2.55	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.48 mm	66.82 k shares	2.54	Preferred equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.45 mm	64.64 k shares	2.48	Preferred equity	Long	USA
CIM Chimera Investment Corporation	1.36 mm	60.22 k shares	2.33	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.31 mm	51.22 k shares	2.25	Preferred equity	Long	USA
CIM Chimera Investment Corporation	1.28 mm	52.85 k shares	2.20	Preferred equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.26 mm	59.41 k shares	2.16	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.19 mm	54.09 k shares	2.03	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	1.18 mm	47.33 k shares	2.02	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	1.18 mm	51.51 k shares	2.02	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	1.16 mm	49.34 k shares	1.98	Preferred equity	Long	USA
BXP Boston Properties, Inc.	1.12 mm	13.89 k shares	1.91		Long	USA
VNO Vornado Realty Trust	1.11 mm	68.22 k shares	1.91	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	1.10 mm	52.67 k shares	1.89	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.08 mm	44.86 k shares	1.84	Preferred equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	1.01 mm	53.02 k shares	1.73	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	969.01 k	48.94 k shares	1.66	Preferred equity	Long	USA
TRTN-PE Triton International Limited	910.59 k	36.38 k shares	1.56	Preferred equity	Long	Bermuda
AHH Armada Hoffler Properties, Inc.	896.62 k	82.79 k shares	1.53		Long	USA
SLG SL Green Realty Corp.	852.44 k	34.77 k shares	1.46	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	847.49 k	43.35 k shares	1.45	Preferred equity	Long	USA
UMH UMH Properties, Inc.	819.06 k	34.00 k shares	1.40	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	812.16 k	31.66 k shares	1.39	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	801.85 k	41.21 k shares	1.37	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	799.56 k	40.48 k shares	1.37	Preferred equity	Long	USA
CIM Chimera Investment Corporation	788.16 k	32.18 k shares	1.35	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	781.04 k	30.79 k shares	1.34	Preferred equity	Long	USA
WPC W. P. Carey Inc.	778.75 k	12.50 k shares	1.33		Long	USA
FBRT Franklin BSP Realty Trust, Inc.	763.57 k	33.86 k shares	1.31	Preferred equity	Long	USA
SRG Seritage Growth Properties	742.50 k	32.45 k shares	1.27	Preferred equity	Long	USA
GMRE Global Medical REIT Inc.	698.13 k	70.45 k shares	1.19		Long	USA
TRTN-PE Triton International Limited	667.42 k	26.46 k shares	1.14	Preferred equity	Long	Bermuda
NLY Annaly Capital Management, Inc.	642.76 k	25.55 k shares	1.10	Preferred equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	626.87 k	12.18 k shares	1.07		Long	USA
AGNC AGNC Investment Corp.	616.01 k	24.24 k shares	1.05	Preferred equity	Long	USA
STWD Starwood Property Trust, Inc.	553.62 k	27.17 k shares	0.95		Long	USA
CTO CTO Realty Growth, Inc.	552.87 k	29.07 k shares	0.95		Long	USA
NLY Annaly Capital Management, Inc.	541.89 k	27.00 k shares	0.93		Long	USA
VICI VICI Properties Inc.	536.29 k	16.10 k shares	0.92		Long	USA
NLCP NewLake Capital Partners, Inc.	516.01 k	25.52 k shares	0.88		Long	USA
BXMT Blackstone Mortgage Trust, Inc.	403.28 k	21.21 k shares	0.69		Long	USA
CORR CorEnergy Infrastructure Trust, Inc.	2.18 k	2.56 k shares	0.00	Common equity	Long	USA