LoCorr Macro Strategies Fund - Charts and Resources
Data discoverability for LoCorr Macro Strategies Fund updated as of 2024-11-20.
2024-11-20
Fund Overview
| Fund Name | LoCorr Macro Strategies Fund | Fund LEI | PVURTL42JCHIUFP5TI06 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2023-C19 | 2024-11-20 | A-2B | $7,303,178 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-11-20 | A-2B | $7,303,178 | 2024-12-31 |
| BBCMS 2023-C19 | 2024-08-23 | A-2B | $7,125,279 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-20 | A-5 | $2,220,026 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-20 | A-5 | $2,220,026 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-23 | A-5 | $2,155,437 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-20 | A-3 | $1,924,661 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-20 | A-3 | $1,924,661 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-23 | A-3 | $1,869,480 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-20 | A-5 | $972,302 | 2024-12-31 |
| BMARK 2018-B1 | 2024-11-20 | A-5 | $972,302 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-23 | A-5 | $937,783 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C19 2024-12-31 | A-2B | $7,303,178 |
| BBCMS 2023-C19 2024-12-31 | A-2B | $7,303,178 |
| BBCMS 2023-C19 2024-12-31 | A-2B | $7,125,279 |
| CD 2017-CD6 2024-12-31 | A-5 | $2,220,026 |
| CD 2017-CD6 2024-12-31 | A-5 | $2,220,026 |
| CD 2017-CD6 2024-12-31 | A-5 | $2,155,437 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $1,924,661 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $1,924,661 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $1,869,480 |
| BMARK 2018-B1 2024-12-31 | A-5 | $972,302 |
| BMARK 2018-B1 2024-12-31 | A-5 | $972,302 |
| BMARK 2018-B1 2024-12-31 | A-5 | $937,783 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.