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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 172.1M $ | 58.04 % |
| 2 | CA | 27 | 31.1M $ | 10.48 % |
| 3 | GB | 11 | 21.3M $ | 7.17 % |
| 4 | ES | 6 | 11.9M $ | 4.03 % |
| 5 | JP | 5 | 7.6M $ | 2.56 % |
| 6 | AU | 7 | 7.5M $ | 2.54 % |
| 7 | IT | 5 | 7M $ | 2.35 % |
| 8 | HK | 7 | 6.1M $ | 2.04 % |
| 9 | FR | 4 | 4.9M $ | 1.65 % |
| 10 | DE | 5 | 3.8M $ | 1.28 % |
| 11 | NZ | 2 | 3.8M $ | 1.27 % |
| 12 | NL | 4 | 3.3M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARC Resources Ltd | 51,868 | 961.9K $ | 0.24 % |
| 102 | Evergy Inc | 11,243 | 940.6K $ | 0.23 % |
| 103 | Kimbell Royalty Partners LP | 64,591 | 926.2K $ | 0.23 % |
| 104 | BP PLC | 23,711 | 921.4K $ | 0.23 % |
| 105 | Mosaic Co/The | 32,681 | 909.8K $ | 0.23 % |
| 106 | Barrick Mining Corp | 17,505 | 888.2K $ | 0.22 % |
| 107 | CNH Industrial NV | 72,191 | 887.9K $ | 0.22 % |
| 108 | Swire Properties Ltd | 243,095 | 838.5K $ | 0.21 % |
| 109 | Grupo Aeroportuario del Pacifico SAB de CV | 3,159 | 823.7K $ | 0.20 % |
| 110 | Peabody Energy Corp | 25,692 | 810.3K $ | 0.20 % |
| 111 | Canadian National Railway Co | 7,213 | 809.3K $ | 0.20 % |
| 112 | SSR Mining Inc | 24,596 | 790.9K $ | 0.20 % |
| 113 | Arcosa Inc | 7,160 | 769.6K $ | 0.19 % |
| 114 | China Tower Corp Ltd | 524,307 | 746.7K $ | 0.18 % |
| 115 | NRG Energy Inc | 4,162 | 744.8K $ | 0.18 % |
| 116 | Spire Inc | 8,014 | 734.2K $ | 0.18 % |
| 117 | Waste Connections Inc | 4,223 | 726.9K $ | 0.18 % |
| 118 | Pembina Pipeline Corp | 16,527 | 726.2K $ | 0.18 % |
| 119 | Athens International Airport SA | 53,275 | 720.4K $ | 0.18 % |
| 120 | Caterpillar Inc | 912 | 677.5K $ | 0.17 % |
| 121 | TC Energy Corp | 10,520 | 675.9K $ | 0.17 % |
| 122 | Elia Group SA/NV | 4,035 | 642.9K $ | 0.16 % |
| 123 | China Gas Holdings Ltd | 611,000 | 631.8K $ | 0.16 % |
| 124 | Getlink SE | 28,728 | 625.1K $ | 0.15 % |
| 125 | Norsk Hydro ASA | 67,298 | 625K $ | 0.15 % |
| 126 | Chartwell Retirement Residences | 38,032 | 619.4K $ | 0.15 % |
| 127 | CTP NV | 28,695 | 609.5K $ | 0.15 % |
| 128 | Nucor Corp | 3,436 | 607.8K $ | 0.15 % |
| 129 | Union Pacific Corp | 2,186 | 579.2K $ | 0.14 % |
| 130 | Veolia Environnement SA | 13,649 | 578.6K $ | 0.14 % |
| 131 | Fraport AG Frankfurt Airport Services Worldwide | 5,723 | 562.9K $ | 0.14 % |
| 132 | Energy Transfer LP | 29,677 | 559.1K $ | 0.14 % |
| 133 | LEG Immobilien SE | 6,664 | 557.4K $ | 0.14 % |
| 134 | GFL Environmental Inc | 12,552 | 554.7K $ | 0.14 % |
| 135 | Louisiana-Pacific Corp | 6,355 | 538.5K $ | 0.13 % |
| 136 | UNIT CORP | 15,910 | 537.9K $ | 0.13 % |
| 137 | Catena AB | 9,707 | 535.5K $ | 0.13 % |
| 138 | Hyatt Hotels Corp | 3,252 | 525.2K $ | 0.13 % |
| 139 | Airports of Thailand PCL | 295,800 | 518.7K $ | 0.13 % |
| 140 | Severn Trent PLC | 11,550 | 510.5K $ | 0.13 % |
| 141 | Chord Energy Corp | 4,608 | 499.4K $ | 0.12 % |
| 142 | Wyndham Hotels & Resorts Inc | 6,028 | 493.1K $ | 0.12 % |
| 143 | Engie SA | 14,410 | 492.8K $ | 0.12 % |
| 144 | Weatherford International PLC | 4,647 | 490.1K $ | 0.12 % |
| 145 | Deere & Co | 765 | 481.7K $ | 0.12 % |
| 146 | Sembcorp Industries Ltd | 99,140 | 479.1K $ | 0.12 % |
| 147 | Titan SA | 7,643 | 475.2K $ | 0.12 % |
| 148 | Pan American Silver Corp | 6,844 | 470.2K $ | 0.12 % |
| 149 | Vistra Corp | 2,697 | 469K $ | 0.12 % |
| 150 | Sienna Senior Living Inc | 27,249 | 469K $ | 0.12 % |
| 151 | Ovintiv Inc | 9,134 | 462.1K $ | 0.11 % |
| 152 | Smurfit Westrock PLC | 9,770 | 459.3K $ | 0.11 % |
| 153 | AltaGas Ltd | 13,503 | 458.8K $ | 0.11 % |
| 154 | Eldorado Gold Corp | 9,877 | 458.5K $ | 0.11 % |
| 155 | International Container Terminal Services Inc | 36,743 | 457K $ | 0.11 % |
| 156 | Impala Platinum Holdings Ltd | 20,574 | 455.5K $ | 0.11 % |
| 157 | Capstone Copper Corp | 43,202 | 446.8K $ | 0.11 % |
| 158 | Arealink Co Ltd | 54,139 | 443.8K $ | 0.11 % |
| 159 | Canfor Corp | 43,259 | 436K $ | 0.11 % |
| 160 | Cameco Corp | 3,620 | 428.6K $ | 0.11 % |
| 161 | Dios Fastigheter AB | 54,368 | 423K $ | 0.10 % |
| 162 | Crescent Energy Co | 35,328 | 411.9K $ | 0.10 % |
| 163 | CBRE Group Inc | 2,743 | 405K $ | 0.10 % |
| 164 | HK Electric Investments & HK Electric Investments Ltd | 426,000 | 381.5K $ | 0.09 % |
| 165 | Constellation Energy Corp. | 1,082 | 356.9K $ | 0.09 % |
| 166 | VGP NV | 2,729 | 354.8K $ | 0.09 % |
| 167 | Helios Towers PLC | 128,227 | 346.4K $ | 0.09 % |
| 168 | Infrastrutture Wireless Italiane SpA | 32,255 | 342.8K $ | 0.08 % |
| 169 | Canadian Pacific Kansas City Ltd | 3,847 | 337K $ | 0.08 % |
| 170 | DT Midstream Inc | 2,367 | 328.6K $ | 0.08 % |
| 171 | Ferrovial SE | 4,378 | 328.2K $ | 0.08 % |
| 172 | GEK TERNA SA | 7,470 | 318.6K $ | 0.08 % |
| 173 | IDACORP Inc | 2,203 | 317.2K $ | 0.08 % |
| 174 | Republic Services Inc | 1,348 | 308.7K $ | 0.08 % |
| 175 | Cibus Nordic Real Estate AB publ | 16,467 | 279K $ | 0.07 % |
| 176 | Ivanhoe Mines Ltd | 23,467 | 268.3K $ | 0.07 % |
| 177 | Infratil Ltd | 37,012 | 248.6K $ | 0.06 % |
| 178 | Neinor Homes SA | 10,956 | 245.9K $ | 0.06 % |
| 179 | Open House Group Co Ltd | 3,218 | 238.1K $ | 0.06 % |
| 180 | RWE AG | 3,326 | 214.3K $ | 0.05 % |
| 181 | Dalrymple Bay Infrastructure Ltd | 57,613 | 211.4K $ | 0.05 % |
| 182 | HMC Capital Ltd | 87,270 | 172.5K $ | 0.04 % |
| 183 | Henderson Land Development Co Ltd | 38,000 | 171.9K $ | 0.04 % |
| 184 | 3I INFRASTRUCTURE PLC /GBP/ | 34,167 | 165.6K $ | 0.04 % |
| 185 | Wihlborgs Fastigheter AB | 15,598 | 165.4K $ | 0.04 % |
| 186 | Rockpoint Gas Storage Inc | 7,501 | 155.9K $ | 0.04 % |
| 187 | WEC Energy Group Inc | 1,315 | 153.8K $ | 0.04 % |
| 188 | Lifestyle Communities Ltd | 39,735 | 140.4K $ | 0.03 % |
| 189 | Jones Lang LaSalle Inc | 387 | 122.1K $ | 0.03 % |
| 190 | Casella Waste Systems Inc | 724 | 67.4K $ | 0.02 % |