Destinations Real Assets Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056105). Net assets $398.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO COMMODITY ACTIVE STRAT | — | $24.6M | 617.47% |
| SPDR GOLD MINISHARES TRUST | — | $17.4M | 435.64% |
| WELLTOWER INC | — | $9.0M | 225.10% |
| Federated Investors, Inc. | — | $8.7M | 219.18% |
| EQUINIX INC | — | $7.4M | 184.55% |
| PROLOGIS INC | — | $6.0M | 150.17% |
| NEXTERA ENERGY INC | — | $5.7M | 142.03% |
| AMERICAN ELECTRIC POWER | — | $5.2M | 130.92% |
| ENBRIDGE INC /CAD/ | — | $4.5M | 112.39% |
| CHENIERE ENERGY INC | — | $4.3M | 107.35% |
| GOODMAN GROUP /AUD/ | — | $4.2M | 105.48% |
| VENTAS INC | — | $4.0M | 100.97% |
| XCEL ENERGY INC | — | $4.0M | 99.74% |
| DIAMONDBACK ENERGY INC | — | $3.9M | 98.83% |
| SIMON PROPERTY GROUP INC | — | $3.9M | 97.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $398.5M |
| 2026-02-28 | $404.0M |
| 2025-11-30 | $340.4M |
| 2025-08-31 | $330.6M |
| 2025-05-31 | $294.2M |
| 2025-02-28 | $315.6M |
| 2024-11-30 | $312.7M |
| 2020-11-30 | $13K |