X0201 N-CEN LIVE 0001506768 XXXXXXXX false false false N-1A S000043632 true S000035412 true S000040449 true S000031540 true S000048368 true S000045488 true LoCorr Investment Trust 811-22509 0001506768 54930075F5KEPQITLS33 687 Excelsior Blvd Excelsior 55331 US-MN US 9527672920 U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202 8336121912 Administrator, Transfer Agent and Fund Accountant U.S. Bank, N.A. 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212 8336121912 Custodian Quasar Distibutors LLC 615 East Michigan Street Milwaukee 53202 8336121912 Distributor LoCorr Fund Management LLC 687 Excelsior Blvd Excelsior 55331 9527672920 Investment Advisor & Various subadvisers Y N N N-1A 5 Y Gary Jarrett N/A N Mark Thompson 001074640 N Ronald A Tschetter N/A N Jon Essen 002469593 Y Kevin Kinzie 004384324 Y Jason Roeske 002216669 687 Excelsior Blvd Excelsior 55331 XXXXXX N N N N N N Quasar Distributors LLC 8-52323 000103848 N/A N N Cohen & Company, Ltd. 00925 N/A N N N N N N LoCorr Macro Strategies Fund S000031540 PVURTL42JCHIUFP5TI06 Y 3 0 0 N/A Y Y N N/A N/A N/A N/A Y Y Y N LoCorr Fund Management LLC 801-72130 000156247 549300TLQIBWCW827B19 N Graham Capital Management, L.P. 801-73422 000160925 DMEG9G4MHH34U2LK2N42 N N Millburn Ridgefield Corporation 801-60938 000119077 549300SQW36C89DHTZ28 N N Nuveen Asset Management, LLC 801-71957 000155584 549300W218VXB0L5EY14 N N Revolution Capital Management LLC 801-79678 000170957 549300A0X4NKCWTQH733 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N BANK OF AMERICA MERRILL LYNCH 8-33359 000016139 549300PMHS66E71I2D34 312038.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 372824.000000000000 684862.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 191601050.000000000000 TD Securities LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 CA 48668601.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 168796143.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 152056468.000000000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 98173147.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 85280623.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 67801774.000000000000 RBS United Kingdom N/A N/A 549300WHU4EIHRP28H10 GB 67648214.000000000000 KEYBANC CAPITAL MARKETS INC. 8-30177 000000566 2EQWV0180Z211YVAD813 56631709.000000000000 BANK OF AMERICA MERRILL LYNCH 8-33359 000016139 549300PMHS66E71I2D34 53718458.000000000000 1336412794.000000000000 N 684580965.000000000000 Uncommitted 50000000.000000000000 N N N N LoCorr Long/Short Commodities Strategy Fund S000035412 5493004RVCIUQZ231D58 Y 3 0 0 N/A Y Y N N/A N/A N/A N/A Y N N Y LoCorr Fund Management LLC 801-72130 000156247 549300TLQIBWCW827B19 N Nuveen Asset Management, LLC 801-71957 000155584 549300W218VXB0L5EY14 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 69447017.000000000000 INTL FCSTONE FINANCIAL INC. 8-51269 000045993 549300LNKU6K5TJCRG93 14479278.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 58675919.000000000000 MARKETAXESS CORPORATION 8-50727 000044542 GPSMMRI21JE7ZCVYF972 41963372.000000000000 GREENWICH PRIME TRADING GROUP, LLC 8-65408 000121430 N/A 38930969.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 34822430.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 29520464.000000000000 HSBC SECURITIES (USA) INC. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 24225112.000000000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 22352616.000000000000 TD Securities LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 CA 22249273.000000000000 442993232.000000000000 N 137070528.000000000000 Uncommitted 50000000.000000000000 N N N N LoCorr Multi-Strategy Fund S000048368 549300QLY9W8WXKPR658 Y 0 0 3 N/A N N N N N/A N/A N/A N/A Y Y Y N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N N 0.000000000000 0.000000000000 N 20626520.000000000000 LoCorr Market Trend Fund S000045488 549300697PUASVHG5W49 Y 3 0 0 N/A Y Y N N/A N/A N/A N/A Y N N N LoCorr Fund Management LLC 801-72130 000156247 549300TLQIBWCW827B19 N Graham Capital Management, L.P. 801-73422 000160925 DMEG9G4MHH34U2LK2N42 N N Nuveen Asset Management, LLC 801-71957 000155584 549300W218VXB0L5EY14 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N BANK OF AMERICA MERRILL LYNCH 8-33359 000016139 549300PMHS66E71I2D34 227858.000000000000 227858.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 264283912.000000000000 GREENWICH PRIME TRADING GROUP, LLC 8-65408 000121430 N/A 29852120.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 155731673.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 122398631.000000000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 112225290.000000000000 KEYBANC CAPITAL MARKETS INC. 8-30177 000000566 2EQWV0180Z211YVAD813 68379645.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 64183059.000000000000 BANK OF AMERICA MERRILL LYNCH 8-33359 000016139 549300PMHS66E71I2D34 39533850.000000000000 TD Securities LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 CA 37288024.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 34174863.000000000000 1085075030.000000000000 N 600239435.000000000000 Uncommitted 50000000.000000000000 N N N N LoCorr Dynamic Equity Fund S000040449 549300QDD262U57Z4U55 Y 3 0 0 N/A N N Y N N/A N/A N/A N/A Y Y Y N LoCorr Fund Management LLC 801-72130 000156247 549300TLQIBWCW827B19 N Billings Capital Management LLC 801-79386 000164338 N/A N N First Quadrant, L.P. 801-51748 000106698 M4ZBHIOJMK9EDTEP3064 N Kettle Hill Capital Management, LLC 801-77815 000163722 549300OHRCMHUQLJUU75 N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 72594.000000000000 NEEDHAM & COMPANY, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 4742.000000000000 COWEN EXECUTION SERVICES LLC 8-46838 000035693 5493005RJDJD18OPUP27 59315.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 50267.000000000000 WEEDEN & CO.L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 14570.000000000000 CRAIG-HALLUM CAPITAL GROUP LLC 8-65407 000121395 549300YWNPUXBR9XZW77 13288.000000000000 UBS FINANCIAL SERVICES INC. 8-16267 000008174 ETYRV6ORNFJB5NONI676 10427.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8553.000000000000 RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 5864.000000000000 Baypoint/Bass Trading LLC 8-65473 000122225 549300GTG9PL6WO3EC51 4809.000000000000 291554.000000000000 0.000000000000 N 50523743.000000000000 Uncommitted 50000000.000000000000 N N N N LoCorr Spectrum Income Fund S000043632 549300OF0GCEKF2AGC43 Y 3 0 0 N/A Y N Y N N/A N/A N/A N/A Y N N N LoCorr Fund Management LLC 801-72130 000156247 549300TLQIBWCW827B19 N Trust & Fiduciary Income Partners, LLC 801-107479 000283278 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 62787.000000000000 MERIDIAN TRUST & INVESTMENT COMPANY 8-66784 000133849 549300L78UR7SM46TJ25 6050.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 34311.000000000000 MKM PARTNERS LLC 8-53436 000114666 25490041O5W104HFWA62 31155.000000000000 WOLFE RESEARCH SECURITIES 8-68406 000151850 254900MXRV2LE67CAZ63 22045.000000000000 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 18630.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9714.000000000000 BAY CREST PARTNERS, LLC 8-48931 000039944 549300CTRRO8C3BU3H64 8429.000000000000 LEK SECURITIES CORPORATION 8-42152 000033135 549300X3VRB2P0N1KR45 7074.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 6436.000000000000 230834.000000000000 0.000000000000 N 82444443.000000000000 Uncommitted 50000000.000000000000 N N N N true