Holdings of Destinations Real Assets Fund
Brinker Capital Destinations Trust · 190 declared positions · as of Feb 28, 2026
Original filing · Net assets 404M $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Utilities 18.2 %
- Energy 16.2 %
- Materials 10.5 %
- Industrials 1.7 %
- Consumer staples 1.1 %
- Consumer discretionary 0.7 %
- Real estate 0.1 %
- Unattributed 51.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.0 %
- EUR 11.6 %
- GBP 7.7 %
- CAD 3.6 %
- JPY 2.6 %
- AUD 2.5 %
- HKD 2.0 %
- NZD 1.3 %
- SEK 0.9 %
- NOK 0.2 %
- THB 0.2 %
- SGD 0.2 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.0 %
- CA 10.5 %
- GB 7.2 %
- ES 4.0 %
- JP 2.6 %
- AU 2.5 %
- IT 2.3 %
- HK 2.0 %
- FR 1.6 %
- DE 1.3 %
- NZ 1.3 %
- NL 1.1 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 172.1M $ | 58.04 % |
| CA | 27 | 31.1M $ | 10.48 % |
| GB | 11 | 21.3M $ | 7.17 % |
| ES | 6 | 11.9M $ | 4.03 % |
| JP | 5 | 7.6M $ | 2.56 % |
| AU | 7 | 7.5M $ | 2.54 % |
| IT | 5 | 7M $ | 2.35 % |
| HK | 7 | 6.1M $ | 2.04 % |
| FR | 4 | 4.9M $ | 1.65 % |
| DE | 5 | 3.8M $ | 1.28 % |
| NZ | 2 | 3.8M $ | 1.27 % |
| NL | 4 | 3.3M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 830,564 | 24.7M $ | 6.11 % |
| SPDR Gold MiniShares Trust | 102,898 | 10.7M $ | 2.65 % |
| VanEck Gold Miners ETF/USA | 67,947 | 7.9M $ | 1.95 % |
| Enbridge Inc | 122,709 | 6.5M $ | 1.61 % |
| NextEra Energy Inc | 61,769 | 5.8M $ | 1.43 % |
| American Electric Power Co Inc | 39,911 | 5.3M $ | 1.32 % |
| Sempra | 50,393 | 4.9M $ | 1.20 % |
| National Grid PLC | 247,220 | 4.6M $ | 1.15 % |
| Xcel Energy Inc | 53,924 | 4.5M $ | 1.11 % |
| Newmont Corp | 32,887 | 4.3M $ | 1.06 % |
| Cheniere Energy Inc | 17,363 | 4.1M $ | 1.01 % |
| Cellnex Telecom SA | 100,212 | 3.8M $ | 0.94 % |
| Diamondback Energy Inc | 20,807 | 3.6M $ | 0.90 % |
| ConocoPhillips | 31,633 | 3.6M $ | 0.89 % |
| Entergy Corp | 33,265 | 3.6M $ | 0.88 % |
| Auckland International Airport Ltd | 641,041 | 3.5M $ | 0.87 % |
| United Utilities Group PLC | 173,191 | 3.3M $ | 0.81 % |
| Aeroports de Paris SA | 22,660 | 3.2M $ | 0.79 % |
| Agnico Eagle Mines Ltd | 11,896 | 3M $ | 0.74 % |
| Transurban Group | 290,382 | 3M $ | 0.73 % |
| Aena SME SA | 91,638 | 2.9M $ | 0.72 % |
| International Paper Co | 64,514 | 2.8M $ | 0.70 % |
| ONEOK Inc | 33,621 | 2.8M $ | 0.69 % |
| PG&E Corp | 141,791 | 2.7M $ | 0.67 % |
| Kinder Morgan, Inc. | 80,556 | 2.7M $ | 0.66 % |
| NiSource Inc | 55,860 | 2.6M $ | 0.65 % |
| Sumitomo Realty & Development Co Ltd | 76,857 | 2.6M $ | 0.64 % |
| Anglo American PLC | 51,835 | 2.6M $ | 0.64 % |
| Mitsui Fudosan Co Ltd | 190,621 | 2.6M $ | 0.63 % |
| SLB Ltd | 47,552 | 2.4M $ | 0.60 % |
| Exelon Corp | 48,099 | 2.4M $ | 0.59 % |
| CMS Energy Corp | 30,329 | 2.4M $ | 0.59 % |
| Essential Utilities Inc | 59,169 | 2.4M $ | 0.59 % |
| Enav SpA | 358,146 | 2.3M $ | 0.58 % |
| Bunge Global SA | 19,034 | 2.3M $ | 0.57 % |
| Grupo Aeroportuario del Sureste SAB de CV | 6,290 | 2.3M $ | 0.56 % |
| Permian Resources Corp | 121,412 | 2.2M $ | 0.55 % |
| Hudbay Minerals Inc | 77,308 | 2.2M $ | 0.54 % |
| Freeport-McMoRan Inc | 31,704 | 2.2M $ | 0.53 % |
| BP PLC | 327,315 | 2.1M $ | 0.52 % |
| Corteva Inc | 26,361 | 2.1M $ | 0.52 % |
| Enel SpA | 170,728 | 2.1M $ | 0.51 % |
| Nutrien Ltd | 27,380 | 2.1M $ | 0.51 % |
| EDP Renovaveis SA | 129,669 | 2M $ | 0.51 % |
| Sacyr SA | 379,885 | 2M $ | 0.51 % |
| Exxon Mobil Corp | 13,397 | 2M $ | 0.51 % |
| Rio Tinto PLC | 19,259 | 1.9M $ | 0.47 % |
| Williams Cos Inc/The | 25,514 | 1.9M $ | 0.47 % |
| Methanex Corp | 37,517 | 1.9M $ | 0.47 % |
| Sun Hung Kai Properties Ltd | 98,810 | 1.9M $ | 0.46 % |
| Iberdrola SA | 78,061 | 1.8M $ | 0.46 % |
| Shell PLC | 44,363 | 1.8M $ | 0.46 % |
| Dominion Energy Inc | 28,869 | 1.8M $ | 0.45 % |
| Pennon Group PLC | 225,981 | 1.8M $ | 0.45 % |
| Expand Energy Corp | 16,688 | 1.8M $ | 0.45 % |
| ArcelorMittal SA | 27,228 | 1.8M $ | 0.44 % |
| CF Industries Holdings Inc | 17,793 | 1.8M $ | 0.44 % |
| Mitsubishi Estate Co Ltd | 51,747 | 1.7M $ | 0.43 % |
| Steel Dynamics Inc | 8,941 | 1.7M $ | 0.43 % |
| Suncor Energy Inc | 30,351 | 1.7M $ | 0.42 % |
| Alcoa Corp | 27,017 | 1.7M $ | 0.42 % |
| NEXTDC Ltd | 163,794 | 1.6M $ | 0.40 % |
| Phillips 66 | 9,575 | 1.5M $ | 0.37 % |
| Coeur Mining Inc | 54,306 | 1.5M $ | 0.36 % |
| Koninklijke Vopak NV | 26,667 | 1.5M $ | 0.36 % |
| Hongkong Land Holdings Ltd | 167,416 | 1.5M $ | 0.36 % |
| Gibson Energy Inc | 67,548 | 1.5M $ | 0.36 % |
| Teck Resources Ltd | 24,635 | 1.4M $ | 0.36 % |
| Royal Gold Inc | 4,814 | 1.4M $ | 0.36 % |
| CLP Holdings Ltd | 151,500 | 1.4M $ | 0.36 % |
| CenterPoint Energy Inc | 31,644 | 1.4M $ | 0.34 % |
| Canadian Natural Resources Ltd | 31,042 | 1.4M $ | 0.34 % |
| Valero Energy Corp | 6,583 | 1.3M $ | 0.33 % |
| E.ON SE | 57,574 | 1.3M $ | 0.33 % |
| Packaging Corp of America | 5,748 | 1.3M $ | 0.33 % |
| SSE PLC | 36,441 | 1.3M $ | 0.33 % |
| Marathon Petroleum Corp | 6,620 | 1.3M $ | 0.32 % |
| CSX Corp | 29,623 | 1.3M $ | 0.31 % |
| Alliant Energy Corp | 17,468 | 1.3M $ | 0.31 % |
| Valterra Platinum Ltd | 10,884 | 1.3M $ | 0.31 % |
| Fastighets AB Balder | 166,303 | 1.3M $ | 0.31 % |
| Qube Holdings Ltd | 349,974 | 1.2M $ | 0.31 % |
| ERG SpA | 41,567 | 1.2M $ | 0.30 % |
| Atlas Arteria Ltd | 352,640 | 1.2M $ | 0.30 % |
| CRH PLC | 10,172 | 1.2M $ | 0.30 % |
| Black Hills Corp | 15,402 | 1.1M $ | 0.28 % |
| Helmerich & Payne Inc | 31,874 | 1.1M $ | 0.28 % |
| TAG Immobilien AG | 57,220 | 1.1M $ | 0.28 % |
| Redeia Corp SA | 59,911 | 1.1M $ | 0.28 % |
| West Fraser Timber Co Ltd | 16,771 | 1.1M $ | 0.28 % |
| Antero Resources Corp | 30,156 | 1.1M $ | 0.27 % |
| Ameren Corp | 9,584 | 1.1M $ | 0.27 % |
| Core Natural Resources Inc | 13,217 | 1.1M $ | 0.27 % |
| Alamos Gold Inc | 19,480 | 1.1M $ | 0.26 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 8,587 | 1M $ | 0.26 % |
| Waste Management Inc | 4,353 | 1M $ | 0.26 % |
| Archer-Daniels-Midland Co | 14,911 | 1M $ | 0.25 % |
| Darling Ingredients Inc | 19,085 | 1M $ | 0.25 % |
| Terna - Rete Elettrica Nazionale | 83,358 | 1M $ | 0.25 % |
| Targa Resources Corp | 4,187 | 987.3K $ | 0.24 % |