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 |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 830,564 | 24.7M $ | 6.11 % |
| 2 | SPDR Gold MiniShares Trust | 102,898 | 10.7M $ | 2.65 % |
| 3 | VanEck Gold Miners ETF/USA | 67,947 | 7.9M $ | 1.95 % |
| 4 | Enbridge Inc | 122,709 | 6.5M $ | 1.61 % |
| 5 | NextEra Energy Inc | 61,769 | 5.8M $ | 1.43 % |
| 6 | American Electric Power Co Inc | 39,911 | 5.3M $ | 1.32 % |
| 7 | Sempra | 50,393 | 4.9M $ | 1.20 % |
| 8 | National Grid PLC | 247,220 | 4.6M $ | 1.15 % |
| 9 | Xcel Energy Inc | 53,924 | 4.5M $ | 1.11 % |
| 10 | Newmont Corp | 32,887 | 4.3M $ | 1.06 % |
| 11 | Cheniere Energy Inc | 17,363 | 4.1M $ | 1.01 % |
| 12 | Cellnex Telecom SA | 100,212 | 3.8M $ | 0.94 % |
| 13 | Diamondback Energy Inc | 20,807 | 3.6M $ | 0.90 % |
| 14 | ConocoPhillips | 31,633 | 3.6M $ | 0.89 % |
| 15 | Entergy Corp | 33,265 | 3.6M $ | 0.88 % |
| 16 | Auckland International Airport Ltd | 641,041 | 3.5M $ | 0.87 % |
| 17 | United Utilities Group PLC | 173,191 | 3.3M $ | 0.81 % |
| 18 | Aeroports de Paris SA | 22,660 | 3.2M $ | 0.79 % |
| 19 | Agnico Eagle Mines Ltd | 11,896 | 3M $ | 0.74 % |
| 20 | Transurban Group | 290,382 | 3M $ | 0.73 % |
| 21 | Aena SME SA | 91,638 | 2.9M $ | 0.72 % |
| 22 | International Paper Co | 64,514 | 2.8M $ | 0.70 % |
| 23 | ONEOK Inc | 33,621 | 2.8M $ | 0.69 % |
| 24 | PG&E Corp | 141,791 | 2.7M $ | 0.67 % |
| 25 | Kinder Morgan, Inc. | 80,556 | 2.7M $ | 0.66 % |
| 26 | NiSource Inc | 55,860 | 2.6M $ | 0.65 % |
| 27 | Sumitomo Realty & Development Co Ltd | 76,857 | 2.6M $ | 0.64 % |
| 28 | Anglo American PLC | 51,835 | 2.6M $ | 0.64 % |
| 29 | Mitsui Fudosan Co Ltd | 190,621 | 2.6M $ | 0.63 % |
| 30 | SLB Ltd | 47,552 | 2.4M $ | 0.60 % |
| 31 | Exelon Corp | 48,099 | 2.4M $ | 0.59 % |
| 32 | CMS Energy Corp | 30,329 | 2.4M $ | 0.59 % |
| 33 | Essential Utilities Inc | 59,169 | 2.4M $ | 0.59 % |
| 34 | Enav SpA | 358,146 | 2.3M $ | 0.58 % |
| 35 | Bunge Global SA | 19,034 | 2.3M $ | 0.57 % |
| 36 | Grupo Aeroportuario del Sureste SAB de CV | 6,290 | 2.3M $ | 0.56 % |
| 37 | Permian Resources Corp | 121,412 | 2.2M $ | 0.55 % |
| 38 | Hudbay Minerals Inc | 77,308 | 2.2M $ | 0.54 % |
| 39 | Freeport-McMoRan Inc | 31,704 | 2.2M $ | 0.53 % |
| 40 | BP PLC | 327,315 | 2.1M $ | 0.52 % |
| 41 | Corteva Inc | 26,361 | 2.1M $ | 0.52 % |
| 42 | Enel SpA | 170,728 | 2.1M $ | 0.51 % |
| 43 | Nutrien Ltd | 27,380 | 2.1M $ | 0.51 % |
| 44 | EDP Renovaveis SA | 129,669 | 2M $ | 0.51 % |
| 45 | Sacyr SA | 379,885 | 2M $ | 0.51 % |
| 46 | Exxon Mobil Corp | 13,397 | 2M $ | 0.51 % |
| 47 | Rio Tinto PLC | 19,259 | 1.9M $ | 0.47 % |
| 48 | Williams Cos Inc/The | 25,514 | 1.9M $ | 0.47 % |
| 49 | Methanex Corp | 37,517 | 1.9M $ | 0.47 % |
| 50 | Sun Hung Kai Properties Ltd | 98,810 | 1.9M $ | 0.46 % |
| 51 | Iberdrola SA | 78,061 | 1.8M $ | 0.46 % |
| 52 | Shell PLC | 44,363 | 1.8M $ | 0.46 % |
| 53 | Dominion Energy Inc | 28,869 | 1.8M $ | 0.45 % |
| 54 | Pennon Group PLC | 225,981 | 1.8M $ | 0.45 % |
| 55 | Expand Energy Corp | 16,688 | 1.8M $ | 0.45 % |
| 56 | ArcelorMittal SA | 27,228 | 1.8M $ | 0.44 % |
| 57 | CF Industries Holdings Inc | 17,793 | 1.8M $ | 0.44 % |
| 58 | Mitsubishi Estate Co Ltd | 51,747 | 1.7M $ | 0.43 % |
| 59 | Steel Dynamics Inc | 8,941 | 1.7M $ | 0.43 % |
| 60 | Suncor Energy Inc | 30,351 | 1.7M $ | 0.42 % |
| 61 | Alcoa Corp | 27,017 | 1.7M $ | 0.42 % |
| 62 | NEXTDC Ltd | 163,794 | 1.6M $ | 0.40 % |
| 63 | Phillips 66 | 9,575 | 1.5M $ | 0.37 % |
| 64 | Coeur Mining Inc | 54,306 | 1.5M $ | 0.36 % |
| 65 | Koninklijke Vopak NV | 26,667 | 1.5M $ | 0.36 % |
| 66 | Hongkong Land Holdings Ltd | 167,416 | 1.5M $ | 0.36 % |
| 67 | Gibson Energy Inc | 67,548 | 1.5M $ | 0.36 % |
| 68 | Teck Resources Ltd | 24,635 | 1.4M $ | 0.36 % |
| 69 | Royal Gold Inc | 4,814 | 1.4M $ | 0.36 % |
| 70 | CLP Holdings Ltd | 151,500 | 1.4M $ | 0.36 % |
| 71 | CenterPoint Energy Inc | 31,644 | 1.4M $ | 0.34 % |
| 72 | Canadian Natural Resources Ltd | 31,042 | 1.4M $ | 0.34 % |
| 73 | Valero Energy Corp | 6,583 | 1.3M $ | 0.33 % |
| 74 | E.ON SE | 57,574 | 1.3M $ | 0.33 % |
| 75 | Packaging Corp of America | 5,748 | 1.3M $ | 0.33 % |
| 76 | SSE PLC | 36,441 | 1.3M $ | 0.33 % |
| 77 | Marathon Petroleum Corp | 6,620 | 1.3M $ | 0.32 % |
| 78 | CSX Corp | 29,623 | 1.3M $ | 0.31 % |
| 79 | Alliant Energy Corp | 17,468 | 1.3M $ | 0.31 % |
| 80 | Valterra Platinum Ltd | 10,884 | 1.3M $ | 0.31 % |
| 81 | Fastighets AB Balder | 166,303 | 1.3M $ | 0.31 % |
| 82 | Qube Holdings Ltd | 349,974 | 1.2M $ | 0.31 % |
| 83 | ERG SpA | 41,567 | 1.2M $ | 0.30 % |
| 84 | Atlas Arteria Ltd | 352,640 | 1.2M $ | 0.30 % |
| 85 | CRH PLC | 10,172 | 1.2M $ | 0.30 % |
| 86 | Black Hills Corp | 15,402 | 1.1M $ | 0.28 % |
| 87 | Helmerich & Payne Inc | 31,874 | 1.1M $ | 0.28 % |
| 88 | TAG Immobilien AG | 57,220 | 1.1M $ | 0.28 % |
| 89 | Redeia Corp SA | 59,911 | 1.1M $ | 0.28 % |
| 90 | West Fraser Timber Co Ltd | 16,771 | 1.1M $ | 0.28 % |
| 91 | Antero Resources Corp | 30,156 | 1.1M $ | 0.27 % |
| 92 | Ameren Corp | 9,584 | 1.1M $ | 0.27 % |
| 93 | Core Natural Resources Inc | 13,217 | 1.1M $ | 0.27 % |
| 94 | Alamos Gold Inc | 19,480 | 1.1M $ | 0.26 % |
| 95 | Grupo Aeroportuario del Centro Norte SAB de CV | 8,587 | 1M $ | 0.26 % |
| 96 | Waste Management Inc | 4,353 | 1M $ | 0.26 % |
| 97 | Archer-Daniels-Midland Co | 14,911 | 1M $ | 0.25 % |
| 98 | Darling Ingredients Inc | 19,085 | 1M $ | 0.25 % |
| 99 | Terna - Rete Elettrica Nazionale | 83,358 | 1M $ | 0.25 % |
| 100 | Targa Resources Corp | 4,187 | 987.3K $ | 0.24 % |