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Destinations Real Assets Fund

Filed by Brinker Capital Destinations Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
140
matched to a ticker
Fund size
$417.1M
the filing's own figure
Matched value
$230.6M
of the positions below
As of
2026-08-31
S000056105

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc2.45%$10.1M
EQIXEquinix Inc1.81%$7.4M
GLDMSPDR Gold MiniShares Trust1.66%$6.8M
PLDPrologis Inc1.58%$6.5M
GDXVanEck Gold Miners ETF1.39%$5.7M
LNGCheniere Energy Inc1.34%$5.5M
NEENextera Energy Inc1.30%$5.3M
NTRNutrien Ltd1.19%$4.9M
AEPAmerican Electric Power Company Inc1.15%$4.7M
ENBEnbridge Inc1.14%$4.7M
GOFXXFederated Hermes Government Obligations Fund Premier Shares1.07%$4.4M
SPGSimon Property Group Inc0.99%$4.1M
SLBSLB NV0.99%$4.1M
XELXcel Energy Inc0.96%$3.9M
FANGDiamondback Energy Inc0.93%$3.8M
CTVACorteva Inc0.90%$3.7M
CNQCanadian Natural Resources Ltd0.87%$3.6M
VTRVentas Inc0.84%$3.4M
PSAPublic Storage0.81%$3.3M
DLRDigital Realty Trust Inc0.79%$3.2M
ETREntergy Corp0.76%$3.1M
EXEExpand Energy Corp0.74%$3M
IPInternational Paper Co0.74%$3M
KMIKinder Morgan Inc0.69%$2.8M
SRESempra0.66%$2.7M
FCXFreeport-McMoRan Inc0.64%$2.6M
NEMNewmont Corporation0.64%$2.6M
IRMIron Mountain Inc0.64%$2.6M
AMTAmerican Tower Corp0.63%$2.6M
BBarrick Mining Corporation Common Shares0.60%$2.5M
LNTAlliant Energy Corp0.58%$2.4M
WTRGEssential Utilities Inc0.58%$2.4M
OXYOccidental Petroleum Corp0.55%$2.3M
CMSCMS Energy Corp0.55%$2.3M
VICIVICI Properties Inc0.54%$2.2M
DVNDevon Energy Corp0.52%$2.1M
OVVOvintiv Inc0.51%$2.1M
SUSuncor Energy Inc (Canada)0.49%$2M
DDominion Energy Inc0.48%$2M
ADCAgree Realty Corp0.48%$2M
AAAlcoa Corp0.47%$1.9M
INVHInvitation Homes Inc0.46%$1.9M
BPBP PLC0.46%$1.9M
TRGPTarga Resources Corp0.44%$1.8M
ESSEssex Property Trust Inc0.44%$1.8M
XOMExxonmobil Holdings Corp0.42%$1.7M
BKHBlack Hills Corp0.42%$1.7M
CNRCore Natural Resources Inc0.41%$1.7M
WMBWilliams Companies Inc0.41%$1.7M
PCGPG&E Corp0.40%$1.6M
FRFirst Industrial Realty Trust Inc0.38%$1.6M
GNRState Street SPDR S&P Global Natural Resources ETF0.38%$1.6M
COPConocoPhillips0.37%$1.5M
AEEAmeren Corp0.37%$1.5M
NTSTNetstreit Corp0.36%$1.5M
WMWaste Management Inc0.36%$1.5M
MTArcelorMittal SA0.35%$1.4M
RGLDRoyal Gold Inc0.34%$1.4M
NINiSource Inc0.33%$1.4M
FNVFranco-Nevada Corp0.33%$1.3M
REETiShares Trust iShares Global REIT ETF0.31%$1.3M
PRPermian Resources Corp0.30%$1.2M
MACMacerich Co0.29%$1.2M
NRGNRG Energy Inc0.28%$1.1M
WCNWaste Connections, Inc0.28%$1.1M
PKGPackaging Corp of America0.27%$1.1M
RHPRyman Hospitality Properties Inc0.26%$1.1M
EVRGEvergy Inc0.26%$1.1M
CDECoeur Mining, Inc0.26%$1.1M
STLDSteel Dynamics Inc0.25%$1M
AMHAmerican Homes 4 Rent0.25%$1M
KRPKimbell Royalty Partners LP0.24%$990.6K
WPCW.p. Carey Inc0.24%$976.6K
REXRRexford Industrial Realty Inc0.24%$975.8K
PSXPhillips 660.23%$961.4K
EXRExtra Space Storage Inc0.23%$944.4K
CSXCSX Corp0.23%$937.6K
MPCMarathon Petroleum Corp0.23%$932.2K
CNICanadian National Railway Co0.23%$926.1K
SOSouthern Co0.22%$904.4K
MOSMosaic Co0.22%$900K
UNPUnion Pacific Corp0.21%$844.6K
CHRDChord Energy Corp0.20%$823.7K
SRSpire Inc0.19%$793.4K
BRXBrixmor Property Group Inc0.19%$787.5K
ATOAtmos Energy Corp0.19%$784.3K
PPCPilgrims Pride Corp0.19%$768.9K
CNPCenterPoint Energy Inc0.18%$755.1K
PPLPPL Corp0.18%$755K
CTRECareTrust REIT Inc0.18%$746.2K
GLPIGaming and Leisure Properties Inc0.18%$740.3K
EGPEastgroup Properties Inc0.17%$713.4K
CCICrown Castle Inc0.17%$706.1K
PACGrupo Aeroportuario del Pacifico SAB de CV0.17%$699.1K
TRPTC Energy Corp0.17%$677.5K
STAGSTAG Industrial Inc0.16%$667.6K
CPCanadian Pacific Kansas City Ltd0.16%$666.6K
LPXLouisiana-Pacific Corp0.16%$658.5K
DTMDT Midstream Inc0.15%$631.4K
FRTFederal Realty Investment Trust0.15%$608.5K
RSGRepublic Services Inc0.15%$603.1K
DOCHealthpeak Properties Inc0.14%$587.8K
ARAntero Resources Corp0.14%$587.6K
CBRECBRE Group Inc0.14%$578.3K
KRCKilroy Realty Corp0.14%$573.6K
ETEnergy Transfer LP0.14%$570.6K
CUBECubeSmart0.13%$544.7K
EPRTEssential Properties Realty Trust Inc0.13%$527.3K
AKRAcadia Realty Trust0.12%$502.3K
CFCF Industries Holdings Inc0.12%$498.3K
VLOValero Energy Corp0.12%$491.4K
IDAIdacorp Inc0.11%$465.7K
NNNNNN REIT Inc0.11%$458.5K
UDRUDR Inc0.11%$450.2K
WHWyndham Hotels & Resorts Inc0.11%$433.1K
CPTCamden Property Trust0.10%$402.1K
CCJCameco Corp0.09%$385.2K
SBRASabra Health Care REIT Inc0.09%$373.6K
ORealty Income Corp0.09%$357.8K
SUISun Communities Inc0.08%$346.4K
UEUrban Edge Properties0.08%$338.3K
CUZCousins Properties Inc0.08%$312.3K
DUKDuke Energy Corp0.08%$309.2K
PNWPinnacle West Capital Corp0.07%$307.2K
PBAPembina Pipeline Corp0.07%$295.9K
GFLGFL Environmental Inc0.07%$275.4K
HHyatt Hotels Corp0.06%$250.6K
BXPBXP Inc0.06%$231.2K
JLLJones Lang LaSalle Inc0.06%$228.7K
VSTVistra Corp0.05%$224.6K
SLGSL Green Realty Corp0.05%$220.7K
COLDAmericold Realty Trust Inc0.05%$214.4K
MAAMid-America Apartment Communities Inc0.05%$205.3K
EPDEnterprise Products Partners L.P0.04%$159.9K
CPXWFCapital Power Corp0.04%$146.1K
LINELineage Inc0.04%$144.8K
LAMRLamar Advertising Co0.03%$143.3K
SHOSunstone Hotel Investors Inc0.02%$90.5K
HIWHighwoods Properties Inc0.02%$73K
SMASmartStop Self Storage REIT Inc0.00%$19.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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