Destinations Real Assets Fund
Registrant
Brinker Capital Destinations Trust
Class tickers
DRAFX
DRAZX
Net Assets
$410,545,460
Holdings
163
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Portfolio coverage: 163 of
284 reported positions.
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| USCF SUMMERHAVEN DYNAMIC ETF | SDCI | 369,050 | $11,292,930 | 2.75% | Long | EC | |
| WELLTOWER INC | WELL | 42,568 | $10,056,264 | 2.45% | Long | RE | |
| EQUINIX INC | EQIX | 7,096 | $7,427,525 | 1.81% | Long | RE | |
| SPDR GOLD MINISHARES TRUST | GLDM | 77,181 | $6,800,418 | 1.66% | Long | EC | |
| PROLOGIS INC | PLD | 46,411 | $6,493,827 | 1.58% | Long | RE | |
| CHENIERE ENERGY INC | LNG | 18,924 | $5,519,942 | 1.34% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 64,763 | $5,332,585 | 1.30% | Long | EC | |
| NUTRIEN LTD | NTR | 64,726 | $4,888,755 | 1.19% | Long | EC | |
| AMERICAN ELECTRIC POWER | AEP | 38,596 | $4,725,308 | 1.15% | Long | EC | |
| ENBRIDGE INC /CAD/ | ENB | 92,105 | $4,666,556 | 1.14% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 19,165 | $4,069,113 | 0.99% | Long | RE | |
| SLB LTD | SLB | 67,674 | $4,067,207 | 0.99% | Long | EC | |
| XCEL ENERGY INC | XEL | 52,185 | $3,949,883 | 0.96% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 19,014 | $3,811,927 | 0.93% | Long | EC | |
| CORTEVA INC | CTVA | 43,761 | $3,703,493 | 0.90% | Long | EC | |
| CANADIAN NATURAL RESOURC /CAD/ | CNQ | 70,864 | $3,553,043 | 0.87% | Long | EC | |
| GRUPO AEROPORTUARIO SUR-ADR | ASR | 13,388 | $3,434,156 | 0.84% | Long | EC | |
| VENTAS INC | VTR | 37,637 | $3,431,365 | 0.84% | Long | RE | |
| PUBLIC STORAGE REIT | PSA | 10,869 | $3,336,674 | 0.81% | Long | RE | |
| DIGITAL REALTY TRUST INC | DLR | 17,404 | $3,230,008 | 0.79% | Long | RE | |
| ENTERGY CORP | ETR | 29,412 | $3,126,790 | 0.76% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 30,991 | $3,042,077 | 0.74% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 79,807 | $3,027,080 | 0.74% | Long | EC | |
| KINDER MORGAN INC | KMI | 87,550 | $2,822,612 | 0.69% | Long | EC | |
| BUNGE GLOBAL SA | BG | 24,000 | $2,789,040 | 0.68% | Long | EC | |
| SEMPRA | SRE | 32,963 | $2,693,077 | 0.66% | Long | EC | |
| VIVMARK RESIDENTIAL | VMRK | 41,058 | $2,674,518 | 0.65% | Long | RE | |
| CRH PLC | CRH | 28,125 | $2,651,906 | 0.65% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 34,805 | $2,636,131 | 0.64% | Long | EC | |
| NEWMONT CORP | NEM | 20,733 | $2,613,602 | 0.64% | Long | EC | |
| IRON MOUNTAIN INC | IRM | 22,638 | $2,611,293 | 0.64% | Long | RE | |
| AMERICAN TOWER CORP | AMT | 14,702 | $2,583,141 | 0.63% | Long | RE | |
| BARRICK MNG CORP | B | 54,692 | $2,451,842 | 0.60% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 35,170 | $2,390,857 | 0.58% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 58,068 | $2,390,660 | 0.58% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 27,059 | $2,387,664 | 0.58% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 37,625 | $2,264,273 | 0.55% | Long | EC | |
| CMS ENERGY CORP | CMS | 33,170 | $2,257,550 | 0.55% | Long | EC | |
| VICI PROPERTIES INC | VICI | 87,184 | $2,236,270 | 0.54% | Long | RE | |
| HUDBAY MINERALS INC | HBM | 75,045 | $2,150,790 | 0.52% | Long | EC | |
| DEVON ENERGY CORP | DVN | 44,247 | $2,146,422 | 0.52% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 45,082 | $2,114,346 | 0.52% | Long | EC | |
| OVINTIV INC | OVV | 32,030 | $2,102,770 | 0.51% | Long | EC | |
| SUNCOR ENERGY INC NEW | SU | 30,054 | $2,008,208 | 0.49% | Long | EC | |
| DOMINION ENERGY INC | D | 30,012 | $1,981,092 | 0.48% | Long | EC | |
| AGREE REALTY CORP | ADC | 27,109 | $1,958,625 | 0.48% | Long | RE | |
| ALCOA CORP | AA | 38,788 | $1,937,461 | 0.47% | Long | EC | |
| INVITATION HOMES INC | INVH | 65,071 | $1,896,169 | 0.46% | Long | RE | |
| BP PLC-SPONS ADR | BP | 43,754 | $1,875,734 | 0.46% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 33,449 | $1,846,719 | 0.45% | Long | RE |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.