# Brinker Capital Destinations Trust

Brinker Capital Destinations Trust (CIK 1688680) is an SEC-registered fund company with 11 reporting fund series and $11.1B in net assets as of 2026-05-31.

## Registrant

- CIK: 1688680
- File number: 811-23207
- LEI: 549300X40Y9W6WTS8B82
- Address: 1055 Westlakes Drive, Suite 250, Berwyn, US-PA, 19312
- Phone: 800-333-4573
- Net assets: $11.1B
- Total assets: $11.5B
- Fund series: 11
- Latest report: 2026-05-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [Destinations Large Cap Equity Fund](https://search.stillhousedata.com/fund/S000056100) | $3.6B |
| [Destinations International Equity Fund](https://search.stillhousedata.com/fund/S000056103) | $2.1B |
| [Destinations Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000056106) | $1.5B |
| [Destinations Small-Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000056102) | $745.5M |
| [Destinations Global Fixed Income Opportunities Fund](https://search.stillhousedata.com/fund/S000056108) | $670.7M |
| [Destinations Municipal Fixed Income Fund](https://search.stillhousedata.com/fund/S000056109) | $628.6M |
| [Destinations Multi Strategy Alternatives Fund](https://search.stillhousedata.com/fund/S000056101) | $554.6M |
| [Destinations Equity Income Fund](https://search.stillhousedata.com/fund/S000056104) | $496.5M |
| [Destinations Real Assets Fund](https://search.stillhousedata.com/fund/S000056105) | $398.5M |
| [Destinations Low Duration Fixed Income Fund](https://search.stillhousedata.com/fund/S000056107) | $287.1M |
| [Destinations Shelter Fund](https://search.stillhousedata.com/fund/S000071226) | $92.3M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1688680 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1688680&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1688680.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.