LoCorr Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US BANK MMDA - USBGFS 9Cash or money market | 5.81% | $4.06M | 4,061,021 |
| Annaly Capital Management IncNLY | 3.16% | $2.21M | 98,780 |
| AGNC Investment CorpAGNC | 2.83% | $1.98M | 181,221 |
| Cheniere Energy Partners LPCQP | 2.51% | $1.76M | 28,809 |
| Energy Transfer LPET | 2.45% | $1.71M | 89,443 |
| MPLX LPMPLX | 2.42% | $1.69M | 29,971 |
| Invesco Mortgage Capital IncIVR | 2.21% | $1.54M | 195,059 |
| Anglogold Ashanti PlcAU | 2.16% | $1.51M | 18,675 |
| CVR Partners LPUAN | 2.12% | $1.48M | 13,290 |
| Dynex Capital IncDX | 2.10% | $1.46M | 111,692 |
| Rio Tinto PLCRIO | 1.97% | $1.38M | 14,511 |
| Delek Logistics Partners LPDKL | 1.96% | $1.37M | 26,619 |
| Blackstone Secured Lending FunBXSL | 1.93% | $1.35M | 56,867 |
| Kinetik Holdings IncKNTK | 1.91% | $1.33M | 27,616 |
| Ares Capital CorpARCC | 1.90% | $1.33M | 71,727 |
| Hess Midstream LPHESM | 1.83% | $1.28M | 34,023 |
| Viper Energy IncVNOM | 1.71% | $1.19M | 28,151 |
| Plains All American Pipeline LPAA | 1.67% | $1.17M | 52,401 |
| USA Compression Partners LPUSAC | 1.67% | $1.16M | 44,117 |
| Starwood Property Trust IncSTWD | 1.66% | $1.16M | 70,882 |
| Simon Property Group IncSPG | 1.53% | $1.07M | 4,783 |
| Realty Income CorpO | 1.47% | $1.02M | 16,517 |
| Mach Natural Resources LPMNR | 1.46% | $1.02M | 80,645 |
| TXO Partners LPTXO | 1.45% | $1.01M | 80,992 |
| Kimbell Royalty Partners LPKRP | 1.44% | $1.00M | 69,118 |
| Extra Space Storage IncEXR | 1.43% | $1.00M | 6,894 |
| Iron Mountain IncIRM | 1.39% | $970.44K | 7,683 |
| Enterprise Products Partners LEPD | 1.35% | $942.20K | 25,631 |
| Agnico Eagle Mines LtdAEM | 1.29% | $901.00K | 5,808 |
| Black Stone Minerals LPBSM | 1.27% | $885.70K | 63,400 |
| Alliance Resource Partners LPARLP | 1.25% | $872.32K | 36,377 |
| Crown Castle IncCCI | 1.23% | $860.29K | 11,360 |
| Highwoods Properties IncHIW | 1.15% | $801.41K | 26,572 |
| Trinity Capital IncTRIN | 1.14% | $794.62K | 44,417 |
| Frontline PLC | 1.12% | $781.63K | 22,467 |
| Morgan Stanley Emerging MarketEDD | 1.11% | $772.40K | 131,360 |
| Newmont CorpNEM | 1.10% | $771.86K | 8,264 |
| Digital Realty Trust IncDLR | 1.10% | $766.99K | 4,271 |
| Neuberger High Yield StrategieNHS | 1.10% | $766.38K | 122,818 |
| BlackRock Capital Allocation TBCAT | 1.08% | $752.44K | 47,234 |
| Global Partners LP/MAGLP | 1.07% | $744.88K | 15,988 |
| NYLI CBRE Global InfrastructurMEGI | 1.06% | $739.05K | 48,622 |
| Western Midstream Partners LPWES | 1.05% | $732.02K | 16,728 |
| Omega Healthcare Investors IncOHI | 1.04% | $727.17K | 15,251 |
| Barrick Mining CorpB | 1.04% | $726.63K | 19,783 |
| Bristol-Myers Squibb CoBMY | 1.03% | $718.58K | 12,471 |
| BlackRock Core Bond TrustBHK | 1.01% | $703.70K | 76,739 |
| ARMOUR Residential REIT IncARR | 1.00% | $696.97K | 39,941 |
| Templeton Emerging Markets IncTEI | 0.98% | $687.40K | 101,988 |
| Charles Schwab Corp/TheSCHW | 0.98% | $684.27K | 7,416 |