# Destinations Real Assets Fund

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.

## Profile

- Series ID: S000056105
- Registrant: Brinker Capital Destinations Trust
- LEI: 5493000ZOBHBHTFTJQ42
- Net assets: $398.5M
- Total assets: $408.8M
- As of: 2026-05-31

## Advisers

- [MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO COMMODITY ACTIVE STRAT](https://search.stillhousedata.com/security/72201R593) | — | $24.6M | 617.47% |
| [SPDR GOLD MINISHARES TRUST](https://search.stillhousedata.com/security/98149E303) | — | $17.4M | 435.64% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $9.0M | 225.10% |
| [Federated Investors, Inc.](https://search.stillhousedata.com/security/608919718) | — | $8.7M | 219.18% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $7.4M | 184.55% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $6.0M | 150.17% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $5.7M | 142.03% |
| [AMERICAN ELECTRIC POWER](https://search.stillhousedata.com/security/025537101) | — | $5.2M | 130.92% |
| [ENBRIDGE INC /CAD/](https://search.stillhousedata.com/security/29250N105) | — | $4.5M | 112.39% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $4.3M | 107.35% |
| [GOODMAN GROUP /AUD/](https://search.stillhousedata.com/security/Q4229W132) | — | $4.2M | 105.48% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $4.0M | 100.97% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | — | $4.0M | 99.74% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $3.9M | 98.83% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $3.9M | 97.02% |

## Net asset history

| 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 |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.