Destinations Real Assets Fund

Fund Profile

Fund profile

Tickers

DRAFX, DRAZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$314.49 mm

Liabilities

$1.80 mm

Net assets

$312.69 mm

Number of holdings

334.00

Top 200 of 334 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO ETF Trust	34.53 mm	1.33 mm shares	11.04	Common equity	Long	USA
EQIX Equinix, Inc.	6.38 mm	6.50 k shares	2.04	Real estate	Long	USA
WELL Welltower Inc.	5.33 mm	38.58 k shares	1.70	Real estate	Long	USA
DLR Digital Realty Trust, Inc.	4.35 mm	22.24 k shares	1.39	Real estate	Long	USA
PLD Prologis, Inc.	4.24 mm	36.30 k shares	1.36	Real estate	Long	USA
ENB Enbridge Inc.	3.87 mm	89.35 k shares	1.24	Common equity	Long	Canada
NEE NextEra Energy, Inc.	3.82 mm	48.53 k shares	1.22	Common equity	Long	USA
AENA SME SA /EUR/ 144A 0.00000000	3.68 mm	17.00 k shares	1.18	Common equity	Long	Spain
ANGLO AMERICAN PLC /GBP/ 0.00000000	3.50 mm	109.17 k shares	1.12	Common equity	Long	UK
NATIONAL GRID PLC /GBP/ 0.00000000	3.31 mm	262.38 k shares	1.06	Common equity	Long	UK
LNG Cheniere Energy, Inc.	3.29 mm	14.67 k shares	1.05	Common equity	Long	USA
IP International Paper Company	3.22 mm	54.78 k shares	1.03	Common equity	Long	USA
SRE Sempra	3.15 mm	33.67 k shares	1.01	Common equity	Long	USA
PR Permian Resources Corporation	3.03 mm	193.80 k shares	0.97	Common equity	Long	USA
XEL Xcel Energy Inc.	3.00 mm	41.38 k shares	0.96	Common equity	Long	USA
OKE ONEOK, Inc.	2.76 mm	24.25 k shares	0.88	Common equity	Long	USA
CELLNEX TELECOM SA /EUR/ 144A 0.00000000	2.74 mm	76.20 k shares	0.88	Common equity	Long	Spain
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000	2.63 mm	572.15 k shares	0.84	Common equity	Long	New Zealand
PSA Public Storage	2.63 mm	7.54 k shares	0.84	Real estate	Long	USA
PCG PG&E Corporation	2.56 mm	118.25 k shares	0.82	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.52 mm	14.19 k shares	0.81	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.51 mm	10.65 k shares	0.80	Real estate	Long	USA
TRANSURBAN GROUP /AUD/ 0.00000000	2.45 mm	292.94 k shares	0.78	Common equity	Long	Australia
GOODMAN GROUP/AUD/ 0.00000000	2.21 mm	89.32 k shares	0.71	Real estate	Long	Australia
SHELL PLC-NEW /GBP/ 0.00000000	2.14 mm	66.58 k shares	0.69	Common equity	Long	UK
ADP /EUR/ 0.00000000	2.14 mm	18.46 k shares	0.68	Common equity	Long	France
INVH Invitation Homes Inc.	2.13 mm	62.16 k shares	0.68	Real estate	Long	USA
ENAV SPA /EUR/ 144A 0.00000000	2.08 mm	483.00 k shares	0.67	Common equity	Long	Italy
VICI VICI Properties Inc.	2.07 mm	63.52 k shares	0.66	Real estate	Long	USA
UNITED UTILITIES GROUP PLC /GBP/ 0.00000000	2.07 mm	145.04 k shares	0.66	Common equity	Long	UK
AMT American Tower Corporation	2.06 mm	9.87 k shares	0.66	Real estate	Long	USA
CMS-PB Consumers Energy Company	2.05 mm	29.40 k shares	0.66	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.01 mm	70.97 k shares	0.64	Common equity	Long	USA
ENB Enbridge Inc.	1.96 mm	45.26 k shares	0.63	Common equity	Long	Canada
VTR Ventas, Inc.	1.93 mm	30.16 k shares	0.62	Real estate	Long	USA
CF CF Industries Holdings, Inc.	1.90 mm	21.23 k shares	0.61	Common equity	Long	USA
PSX Phillips 66	1.85 mm	13.78 k shares	0.59	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.84 mm	45.30 k shares	0.59	Common equity	Long	USA
ADC Agree Realty Corporation	1.78 mm	23.23 k shares	0.57	Real estate	Long	USA
EXC Exelon Corporation	1.78 mm	45.04 k shares	0.57	Common equity	Long	USA
ESSENTIAL UTILITIES INC 0.00000000	1.77 mm	44.22 k shares	0.57	Common equity	Long	USA
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000	1.77 mm	208.99 k shares	0.57	Common equity	Long	Italy
CRH CRH plc	1.76 mm	17.16 k shares	0.56	Common equity	Long	Ireland
ENEL SPA /EUR/ 0.00000000	1.73 mm	239.82 k shares	0.55	Common equity	Long	Italy
CAPSTONE COPPER CORP /CAD/ 0.00000000	1.70 mm	245.44 k shares	0.54	Common equity	Long	Canada
EQR Equity Residential	1.65 mm	21.56 k shares	0.53	Real estate	Long	USA
FCX Freeport-McMoRan Inc.	1.64 mm	37.18 k shares	0.53	Common equity	Long	USA
EXE Expand Energy Corporation	1.64 mm	16.54 k shares	0.52	Common equity	Long	USA
AA Alcoa Corporation	1.63 mm	35.09 k shares	0.52	Common equity	Long	USA
NOV NOV Inc.	1.62 mm	101.43 k shares	0.52	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.59 mm	15.93 k shares	0.51	Common equity	Long	USA
Simon Property Group, Inc.	1.58 mm	8.58 k shares	0.50	Real estate	Long	USA
EQT EQT Corporation	1.57 mm	34.62 k shares	0.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.52 mm	25.91 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corporation	1.51 mm	10.85 k shares	0.48	Common equity	Long	USA
AR Antero Resources Corporation	1.50 mm	45.79 k shares	0.48	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.49 mm	23.91 k shares	0.48	Common equity	Long	Canada
SEVERN TRENT PLC /GBP/ 0.00000000	1.49 mm	43.36 k shares	0.48	Common equity	Long	UK
CCJ Cameco Corporation	1.46 mm	24.62 k shares	0.47	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.46 mm	43.04 k shares	0.47	Common equity	Long	Canada
MT ArcelorMittal S.A.	1.42 mm	56.01 k shares	0.45	Common equity	Long	Luxembourg
CLP HOLDINGS LTD /HKD/ 0.00000000	1.37 mm	163.00 k shares	0.44	Common equity	Long	Hong Kong
AEE Ameren Corporation	1.36 mm	14.40 k shares	0.43	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.34 mm	150.45 k shares	0.43	Common equity	Long	Canada
SACYR SA /EUR/ 0.00000000	1.33 mm	406.27 k shares	0.42	Common equity	Long	Spain
MPC Marathon Petroleum Corporation	1.25 mm	8.02 k shares	0.40	Common equity	Long	USA
REDEIA CORP SA /EUR/ 0.00000000	1.24 mm	69.39 k shares	0.40	Common equity	Long	Spain
MEOH Methanex Corporation	1.22 mm	26.03 k shares	0.39	Common equity	Long	Canada
SW Smurfit Westrock Plc	1.19 mm	21.71 k shares	0.38	Common equity	Long	Ireland
EDP RENOVAVEIS SA /EUR/ 0.00000000	1.19 mm	101.54 k shares	0.38	Common equity	Long	Spain
ATLAS ARTERIA /AUD/ 0.00000000	1.17 mm	374.04 k shares	0.37	Common equity	Long	Australia
OXY Occidental Petroleum Corporation	1.17 mm	23.08 k shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc.	1.16 mm	10.94 k shares	0.37	Real estate	Long	USA
GIBSON ENERGY INC /CAD/ 0.00000000	1.15 mm	68.41 k shares	0.37	Common equity	Long	Canada
ESS Essex Property Trust, Inc.	1.15 mm	3.69 k shares	0.37	Real estate	Long	USA
CRGY Crescent Energy Company	1.14 mm	76.73 k shares	0.36	Common equity	Long	USA
SLB Schlumberger Limited	1.13 mm	25.64 k shares	0.36	Common equity	Long	Curaçao
KRP Kimbell Royalty Partners, LP	1.13 mm	69.59 k shares	0.36	Common equity	Long	USA
FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000	1.13 mm	20.50 k shares	0.36	Common equity	Long	Germany
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.12 mm	144.66 k shares	0.36	Common equity	Long	Mexico
RSG Republic Services, Inc.	1.12 mm	5.13 k shares	0.36	Common equity	Long	USA
NTR Nutrien Ltd.	1.10 mm	23.62 k shares	0.35	Common equity	Long	Canada
NEXTDC LTD /AUD/ 0.00000000	1.10 mm	103.84 k shares	0.35	Common equity	Long	Australia
AHR American Healthcare REIT, Inc.	1.10 mm	36.82 k shares	0.35	Real estate	Long	USA
SNAM SPA /EUR/ 0.00000000	1.06 mm	227.15 k shares	0.34	Common equity	Long	Italy
COP ConocoPhillips	1.06 mm	9.78 k shares	0.34	Common equity	Long	USA
MITSUI FUDOSAN CO LTD /JPY/ 0.00000000	1.06 mm	125.90 k shares	0.34	Common equity	Long	Japan
O Realty Income Corporation	1.05 mm	18.21 k shares	0.34	Real estate	Long	USA
SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000	1.05 mm	34.00 k shares	0.34	Common equity	Long	Japan
ES Eversource Energy	1.04 mm	16.13 k shares	0.33	Common equity	Long	USA
MP MP Materials Corp.	1.02 mm	48.33 k shares	0.33	Common equity	Long	USA
IBERDROLA SA /EUR/ 0.00000000	1.01 mm	71.11 k shares	0.32	Common equity	Long	Spain
NI NiSource Inc.	983.18 k	25.81 k shares	0.31	Common equity	Long	USA
ENDEAVOUR MINING PLC /GBP/ 0.00000000	971.76 k	49.46 k shares	0.31	Common equity	Long	UK
ET Energy Transfer LP	971.13 k	48.90 k shares	0.31	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	945.20 k	42.98 k shares	0.30	Real estate	Long	USA
RIO TINTO PLC /GBP/ 0.00000000	941.98 k	15.00 k shares	0.30	Common equity	Long	UK
CHRD Chord Energy Corporation	938.29 k	7.36 k shares	0.30	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	933.84 k	75.01 k shares	0.30	Common equity	Long	USA
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	933.36 k	94.00 k shares	0.30	Common equity	Long	Hong Kong
KEPPEL DC REIT /SGD/ 0.00000000	914.89 k	551.90 k shares	0.29	Real estate	Long	Singapore
VOPAK /EUR/ 0.00000000	911.59 k	19.47 k shares	0.29	Common equity	Long	Netherlands
GETLINK SE /EUR/ 0.00000000	907.43 k	55.51 k shares	0.29	Common equity	Long	France
CTVA Corteva, Inc.	907.02 k	14.57 k shares	0.29	Common equity	Long	USA
KIM Kimco Realty Corporation	886.44 k	34.67 k shares	0.28	Real estate	Long	USA
SPROTT PHYSICAL URANIUM TRUST /CAD/ 0.00000000	879.93 k	48.48 k shares	0.28	Common equity	Long	Canada
ORSTED A/S /DKK/ 144A 0.00000000	879.64 k	15.84 k shares	0.28	Common equity	Long	Denmark
TECK Teck Resources Limited	875.58 k	18.76 k shares	0.28	Common equity	Long	Canada
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	866.27 k	3.33 k shares	0.28	Common equity	Long	Mexico
CEG Constellation Energy Corporation	863.58 k	3.37 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	862.28 k	7.94 k shares	0.28	Common equity	Long	USA
SO The Southern Company	838.98 k	9.41 k shares	0.27	Common equity	Long	USA
ERO Ero Copper Corp.	836.21 k	54.73 k shares	0.27	Common equity	Long	Canada
WCN Waste Connections, Inc.	816.27 k	4.24 k shares	0.26	Common equity	Long	Canada
EXR Extra Space Storage Inc.	805.56 k	4.71 k shares	0.26	Real estate	Long	USA
TOURMALINE OIL CORP /CAD/ 0.00000000	804.99 k	17.05 k shares	0.26	Common equity	Long	Canada
AETUF Arc Resources LTD.	797.01 k	43.23 k shares	0.25	Common equity	Long	Canada
NGLS TRI Resources Inc.	792.68 k	3.88 k shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	783.66 k	5.02 k shares	0.25	Common equity	Long	USA
FMC FMC Corporation	777.62 k	13.16 k shares	0.25	Common equity	Long	USA
NIPPON PROLOGIS REIT INC /JPY/ 0.00000000	767.01 k	486.00 shares	0.25	Real estate	Long	Japan
RHP Ryman Hospitality Properties, Inc.	761.36 k	6.49 k shares	0.24	Real estate	Long	USA
CCK Crown Holdings, Inc.	760.76 k	8.26 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	756.68 k	4.73 k shares	0.24	Common equity	Long	USA
NUE Nucor Corporation	754.73 k	4.88 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	737.06 k	4.28 k shares	0.24	Real estate	Long	USA
PEG Public Service Enterprise Group Incorporated	726.49 k	7.70 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	725.63 k	6.14 k shares	0.23	Common equity	Long	USA
LINK REIT /HKD/ 0.00000000	710.07 k	163.20 k shares	0.23	Real estate	Long	Hong Kong
GLPI Gaming and Leisure Properties, Inc.	708.91 k	13.74 k shares	0.23	Real estate	Long	USA
FR First Industrial Realty Trust, Inc.	702.49 k	13.14 k shares	0.22	Real estate	Long	USA
FRT Federal Realty Investment Trust	689.52 k	5.91 k shares	0.22	Real estate	Long	USA
WFG West Fraser Timber Co. Ltd.	685.12 k	6.97 k shares	0.22	Common equity	Long	Canada
PAAS Pan American Silver Corp.	678.53 k	30.58 k shares	0.22	Common equity	Long	Canada
SUI Sun Communities, Inc.	675.99 k	5.35 k shares	0.22	Real estate	Long	USA
MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000	672.68 k	61.19 k shares	0.22	Real estate	Long	Spain
MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000	661.64 k	46.70 k shares	0.21	Common equity	Long	Japan
SBAC SBA Communications Corporation	660.42 k	2.92 k shares	0.21	Real estate	Long	USA
REG Regency Centers Corporation	645.84 k	8.54 k shares	0.21	Real estate	Long	USA
LEG IMMOBILIEN SE /EUR/ 0.00000000	635.65 k	6.85 k shares	0.20	Common equity	Long	Germany
STOCKLAND /AUD/ 0.00000000	635.03 k	186.56 k shares	0.20	Real estate	Long	Australia
NEWMONT CORP 0.00000000	630.27 k	15.03 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	629.33 k	6.82 k shares	0.20	Common equity	Long	USA
BRITISH LAND CO PLC /GBP/ 0.00000000	625.53 k	126.43 k shares	0.20	Real estate	Long	UK
UNITE GROUP PLC/THE /GBP/ 0.00000000	616.00 k	54.88 k shares	0.20	Real estate	Long	UK
MTUS Metallus Inc.	593.59 k	35.61 k shares	0.19	Common equity	Long	USA
SKT Tanger Inc.	592.85 k	16.04 k shares	0.19	Real estate	Long	USA
LINE Lineage, Inc.	589.81 k	9.30 k shares	0.19	Real estate	Long	USA
UNTC Unit Corporation	588.33 k	20.51 k shares	0.19	Common equity	Long	USA
ATHENS INTERNATIONAL AIRPORT /EUR/ 0.00000000	585.63 k	68.83 k shares	0.19	Common equity	Long	Greece
FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000	580.76 k	2.44 k shares	0.19	Common equity	Long	Switzerland
CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000	577.92 k	4.41 mm shares	0.18	Common equity	Long	China
CTRE CareTrust REIT, Inc.	573.04 k	19.24 k shares	0.18	Real estate	Long	USA
ELS Equity LifeStyle Properties, Inc.	561.44 k	7.87 k shares	0.18	Real estate	Long	USA
KRG Kite Realty Group Trust	560.66 k	20.34 k shares	0.18	Real estate	Long	USA
STAG STAG Industrial, Inc.	556.74 k	15.13 k shares	0.18	Real estate	Long	USA
PNW Pinnacle West Capital Corporation	550.58 k	5.88 k shares	0.18	Common equity	Long	USA
Kilroy Realty Corp.	542.22 k	13.06 k shares	0.17	Real estate	Long	USA
UNP Union Pacific Corporation	534.83 k	2.19 k shares	0.17	Common equity	Long	USA
FER Ferrovial SE	514.97 k	12.49 k shares	0.16	Common equity	Long	Netherlands
LNT Alliant Energy Corporation	510.59 k	8.08 k shares	0.16	Common equity	Long	USA
PBA Pembina Pipeline Corporation	507.89 k	12.33 k shares	0.16	Common equity	Long	Canada
SSE PLC /GBP/ 0.00000000	501.43 k	22.24 k shares	0.16	Common equity	Long	UK
PARKWAYLIFE REAL ESTATE /SGD/ 0.00000000	483.23 k	170.30 k shares	0.15	Real estate	Long	Singapore
CATENA AB NPV /SEK/ 0.00000000	477.63 k	10.64 k shares	0.15	Common equity	Long	Sweden
FRASERS CENTREPOINT TRUST /SGD/ 0.00000000	474.45 k	298.30 k shares	0.15	Real estate	Long	Singapore
CHINA GAS HOLDINGS LTD /HKD/ 0.00000000	473.65 k	572.20 k shares	0.15	Common equity	Long	Bermuda
JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000	473.31 k	13.50 k shares	0.15	Common equity	Long	Japan
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	465.11 k	19.30 k shares	0.15	Common equity	Long	Mexico
FSLR First Solar, Inc.	463.70 k	2.33 k shares	0.15	Common equity	Long	USA
CHARTER HALL GROUP /AUD/ 0.00000000	452.22 k	44.12 k shares	0.14	Real estate	Long	Australia
NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000	444.23 k	469.00 shares	0.14	Real estate	Long	Japan
SOUTH32 LTD /AUD/ 0.00000000	442.93 k	182.59 k shares	0.14	Common equity	Long	Australia
HONGKONG LAND HOLDINGS LTD 0.00000000	435.44 k	95.70 k shares	0.14	Common equity	Long	Bermuda
DE Deere & Company	433.75 k	931.00 shares	0.14	Common equity	Long	USA
GRUPO AEROPORTUARIO PAC-ADR 0.00000000	430.29 k	2.29 k shares	0.14	Common equity	Long	Mexico
TITAN CEMENT INTERNATIONAL T /EUR/ 0.00000000	425.48 k	10.39 k shares	0.14	Common equity	Long	Belgium
PAREX RESOURCES INC /CAD/ 0.00000000	421.43 k	39.41 k shares	0.13	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	420.56 k	2.90 k shares	0.13	Common equity	Long	USA
American Homes 4 Rent	418.85 k	10.94 k shares	0.13	Real estate	Long	USA
E.ON SE /EUR/ 0.00000000	418.52 k	32.49 k shares	0.13	Common equity	Long	Germany
NIPPON BUILDING FUND INC /JPY/ 0.00000000	414.42 k	494.00 shares	0.13	Real estate	Long	Japan
AKR Acadia Realty Trust	412.54 k	15.96 k shares	0.13	Real estate	Long	USA
NSC Norfolk Southern Corporation	411.57 k	1.49 k shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	409.98 k	12.02 k shares	0.13	Real estate	Long	USA
TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000	406.90 k	62.00 k shares	0.13	Common equity	Long	Japan
TROX Tronox Holdings plc	402.70 k	33.28 k shares	0.13	Common equity	Long	UK
GPT GROUP /AUD/ 0.00000000	398.62 k	128.42 k shares	0.13	Real estate	Long	Australia
FLR Fluor Corporation	398.30 k	7.10 k shares	0.13	Common equity	Long	USA
MONTEA NV /EUR/ 0.00000000	394.81 k	5.60 k shares	0.13	Real estate	Long	Belgium
UE Urban Edge Properties	389.38 k	16.92 k shares	0.12	Real estate	Long	USA
TSN Tyson Foods, Inc.	389.19 k	6.03 k shares	0.12	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	387.27 k	5.94 k shares	0.12	Common equity	Long	Mexico
IVANHOE MINES LTD-CL A /CAD/ 0.00000000	387.23 k	28.76 k shares	0.12	Common equity	Long	Canada
INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000	384.72 k	37.33 k shares	0.12	Common equity	Long	Italy
SHAFTESBURY CAPITAL PLC /GBP/ 0.00000000	380.53 k	218.91 k shares	0.12	Real estate	Long	UK
CANFOR CORP /CAD/ 0.00000000	377.59 k	29.81 k shares	0.12	Common equity	Long	Canada
SIRIUS REAL ESTATE LTD /GBP/ 0.00000000	377.59 k	342.43 k shares	0.12	Real estate	Long	Guernsey
SU Suncor Energy Inc.	377.55 k	9.56 k shares	0.12	Common equity	Long	Canada
Transocean Ltd.	377.36 k	85.76 k shares	0.12	Common equity	Long	Switzerland