Holdings of Destinations Real Assets Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 290.3M $ in equities, 72.8 %
- Positions
- 182 in 27 countries
- Top ten
- 19.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF TRUST | 733,459 | 24.6M $ | 6.17 % |
| 2 | SPDR Gold MiniShares Trust | 193,050 | 17.4M $ | 4.36 % |
| 3 | Enbridge Inc | 115,821 | 6.3M $ | 1.59 % |
| 4 | NextEra Energy Inc | 65,050 | 5.7M $ | 1.42 % |
| 5 | American Electric Power Co Inc | 41,189 | 5.2M $ | 1.31 % |
| 6 | CHENIERE ENERGY INC | 19,026 | 4.3M $ | 1.07 % |
| 7 | Xcel Energy Inc | 49,997 | 4M $ | 1.00 % |
| 8 | Diamondback Energy Inc | 20,569 | 3.9M $ | 0.99 % |
| 9 | Newmont Corp | 34,664 | 3.8M $ | 0.96 % |
| 10 | Entergy Corp | 34,408 | 3.8M $ | 0.94 % |
| 11 | United Utilities Group PLC | 196,833 | 3.6M $ | 0.89 % |
| 12 | Auckland International Airport Ltd | 707,644 | 3.5M $ | 0.88 % |
| 13 | SLB Ltd | 64,042 | 3.5M $ | 0.88 % |
| 14 | NATIONAL GRID PLC | 211,749 | 3.4M $ | 0.86 % |
| 15 | Transurban Group | 317,888 | 3.4M $ | 0.86 % |
| 16 | Nutrien Ltd | 49,502 | 3.4M $ | 0.85 % |
| 17 | ConocoPhillips | 28,946 | 3.3M $ | 0.83 % |
| 18 | Agnico Eagle Mines Ltd | 17,595 | 3.2M $ | 0.81 % |
| 19 | Aeroports de Paris SA | 23,378 | 3.1M $ | 0.79 % |
| 20 | Cellnex Telecom SA | 92,458 | 3.1M $ | 0.78 % |
| 21 | ONEOK Inc | 36,076 | 3M $ | 0.76 % |
| 22 | CANADIAN NATURAL RESOURCES LTD | 60,545 | 2.8M $ | 0.69 % |
| 23 | Sempra | 30,175 | 2.7M $ | 0.67 % |
| 24 | International Paper Co | 79,418 | 2.7M $ | 0.67 % |
| 25 | Aena SME SA | 91,638 | 2.7M $ | 0.67 % |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | 8,760 | 2.6M $ | 0.65 % |
| 27 | Kinder Morgan Inc | 82,875 | 2.6M $ | 0.65 % |
| 28 | NISOURCE INC | 55,084 | 2.5M $ | 0.64 % |
| 29 | Corteva Inc | 31,123 | 2.4M $ | 0.61 % |
| 30 | Freeport-McMoRan Inc | 35,686 | 2.3M $ | 0.59 % |
| 31 | Essential Utilities Inc | 62,352 | 2.3M $ | 0.58 % |
| 32 | Alliant Energy Corp | 31,861 | 2.3M $ | 0.57 % |
| 33 | Hudbay Minerals Inc | 78,168 | 2.3M $ | 0.57 % |
| 34 | CMS Energy Corp | 31,125 | 2.3M $ | 0.57 % |
| 35 | Anglo American PLC | 42,289 | 2.3M $ | 0.57 % |
| 36 | Mitsubishi Estate Co Ltd | 85,889 | 2.2M $ | 0.55 % |
| 37 | EXPAND ENERGY CORP | 23,418 | 2.2M $ | 0.55 % |
| 38 | BP PLC | 310,808 | 2.2M $ | 0.54 % |
| 39 | Bunge Global SA | 17,424 | 2.1M $ | 0.54 % |
| 40 | Iberdrola SA | 93,421 | 2.1M $ | 0.53 % |
| 41 | Suncor Energy Inc | 33,363 | 2.1M $ | 0.52 % |
| 42 | Exxon Mobil Corp | 14,229 | 2.1M $ | 0.52 % |
| 43 | Enel SpA | 184,601 | 2.1M $ | 0.52 % |
| 44 | Mitsui Fudosan Co Ltd | 215,463 | 2.1M $ | 0.52 % |
| 45 | Enav SpA | 328,040 | 2.1M $ | 0.52 % |
| 46 | Sacyr SA | 366,071 | 2M $ | 0.50 % |
| 47 | Pennon Group PLC | 281,369 | 2M $ | 0.49 % |
| 48 | SSE PLC | 62,026 | 1.9M $ | 0.49 % |
| 49 | Dominion Energy Inc | 28,869 | 1.9M $ | 0.48 % |
| 50 | RIO TINTO PLC | 17,965 | 1.9M $ | 0.48 % |
| 51 | PG&E Corp | 115,124 | 1.9M $ | 0.47 % |
| 52 | Williams Cos Inc/The | 25,907 | 1.8M $ | 0.46 % |
| 53 | CRH PLC | 16,989 | 1.8M $ | 0.46 % |
| 54 | VanEck Gold Miners ETF/USA | 20,420 | 1.8M $ | 0.46 % |
| 55 | Black Hills Corp | 24,794 | 1.8M $ | 0.45 % |
| 56 | CLP Holdings Ltd | 177,500 | 1.7M $ | 0.43 % |
| 57 | Occidental Petroleum Corp | 29,823 | 1.7M $ | 0.42 % |
| 58 | Ameren Corp | 15,464 | 1.7M $ | 0.42 % |
| 59 | NEXTDC Ltd | 151,532 | 1.7M $ | 0.42 % |
| 60 | Weatherford International PLC | 15,640 | 1.6M $ | 0.41 % |
| 61 | NRG ENERGY INC | 11,922 | 1.6M $ | 0.40 % |
| 62 | ALCOA CORP | 20,454 | 1.6M $ | 0.40 % |
| 63 | ArcelorMittal SA | 22,874 | 1.6M $ | 0.40 % |
| 64 | EDP Renewables SA | 94,822 | 1.6M $ | 0.39 % |
| 65 | BP PLC | 37,215 | 1.6M $ | 0.39 % |
| 66 | Targa Resources Corp | 6,030 | 1.5M $ | 0.39 % |
| 67 | Exelon Corp | 33,657 | 1.5M $ | 0.39 % |
| 68 | Glencore PLC | 195,161 | 1.5M $ | 0.37 % |
| 69 | Ovintiv Inc | 25,689 | 1.4M $ | 0.36 % |
| 70 | Core Natural Resources Inc | 15,997 | 1.4M $ | 0.36 % |
| 71 | Packaging Corp of America | 6,439 | 1.4M $ | 0.35 % |
| 72 | STEEL DYNAMICS INC | 5,401 | 1.4M $ | 0.35 % |
| 73 | Sun Hung Kai Properties Ltd | 81,810 | 1.4M $ | 0.35 % |
| 74 | CENTERPOINT ENERGY INC | 32,627 | 1.4M $ | 0.35 % |
| 75 | Canadian National Railway Co | 11,416 | 1.4M $ | 0.34 % |
| 76 | Nucor Corp | 5,383 | 1.3M $ | 0.34 % |
| 77 | Koninklijke Vopak NV | 24,293 | 1.3M $ | 0.33 % |
| 78 | Gibson Energy Inc | 60,705 | 1.3M $ | 0.31 % |
| 79 | Engie SA | 40,149 | 1.2M $ | 0.31 % |
| 80 | Airports of Thailand PCL | 729,200 | 1.2M $ | 0.31 % |
| 81 | Marathon Petroleum Corp | 4,956 | 1.2M $ | 0.31 % |
| 82 | Archer-Daniels-Midland Co | 14,911 | 1.2M $ | 0.30 % |
| 83 | Hongkong Land Holdings Ltd | 153,709 | 1.2M $ | 0.29 % |
| 84 | Getlink SE | 51,437 | 1.1M $ | 0.28 % |
| 85 | Redeia Corp SA | 64,192 | 1.1M $ | 0.28 % |
| 86 | China Tower Corp Ltd | 858,006 | 1.1M $ | 0.27 % |
| 87 | Atlas Arteria Ltd | 306,887 | 1.1M $ | 0.27 % |
| 88 | Commercial Metals Co | 14,254 | 1.1M $ | 0.27 % |
| 89 | CNH Industrial NV | 105,747 | 1.1M $ | 0.27 % |
| 90 | Arcosa Inc | 8,422 | 1.1M $ | 0.27 % |
| 91 | Kinross Gold Corp | 34,816 | 1.1M $ | 0.26 % |
| 92 | Grupo Aeroportuario del Centro Norte SAB de CV | 10,333 | 1M $ | 0.26 % |
| 93 | E.ON SE | 47,677 | 1M $ | 0.25 % |
| 94 | Kimbell Royalty Partners LP | 67,242 | 1M $ | 0.25 % |
| 95 | Permian Resources Corp | 51,790 | 995.9K $ | 0.25 % |
| 96 | SHELL PLC | 23,462 | 987.2K $ | 0.25 % |
| 97 | Royal Gold Inc | 4,394 | 986.4K $ | 0.25 % |
| 98 | Antero Resources Corp | 26,264 | 938.9K $ | 0.24 % |
| 99 | West Fraser Timber Co Ltd | 13,580 | 938.5K $ | 0.24 % |
| 100 | TAG Immobilien AG | 56,729 | 937.7K $ | 0.24 % |
Sector breakdown
- Utilities 18.1 %
- Energy 18.1 %
- Materials 12.1 %
- Industrials 1.6 %
- Consumer staples 1.1 %
- Real estate 0.2 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.7 %
- EUR 10.7 %
- GBP 7.3 %
- CAD 3.2 %
- AUD 2.7 %
- HKD 2.0 %
- JPY 1.9 %
- NZD 1.3 %
- SEK 0.5 %
- THB 0.4 %
- SGD 0.3 %
- NOK 0.3 %
- CHF 0.3 %
- ZAR 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.1 %
- Canada 11.1 %
- United Kingdom 7.0 %
- Spain 3.8 %
- Australia 2.7 %
- France 2.1 %
- Hong Kong SAR China 1.9 %
- Italy 1.9 %
- Japan 1.9 %
- Mexico 1.5 %
- Netherlands 1.4 %
- New Zealand 1.3 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 165.9M $ | 57.14 % |
| 2 | Canada | 24 | 32.1M $ | 11.07 % |
| 3 | United Kingdom | 10 | 20.2M $ | 6.95 % |
| 4 | Spain | 6 | 11.2M $ | 3.84 % |
| 5 | Australia | 7 | 8M $ | 2.74 % |
| 6 | France | 4 | 6.1M $ | 2.09 % |
| 7 | Hong Kong SAR China | 6 | 5.6M $ | 1.94 % |
| 8 | Italy | 5 | 5.5M $ | 1.91 % |
| 9 | Japan | 5 | 5.5M $ | 1.89 % |
| 10 | Mexico | 3 | 4.4M $ | 1.51 % |
| 11 | Netherlands | 5 | 4.1M $ | 1.41 % |
| 12 | New Zealand | 2 | 3.9M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Destinations Real Assets Fund". https://titelia.com/en/funds/S000056105