Destinations Real Assets Fund (DRAFX) is an MF managed by Independent / Boutique. Its largest position is PIMCO COMMODITY ACTIVE STRAT (CMDT), representing 6.11% of fund assets.
Destinations Real Assets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO COMMODITY ACTIVE STRAT
|
6.11% | $24,684,362.08 | 830,564 |
|
-
World Gold Trust
|
2.65% | $10,715,797.72 | 102,898 |
|
-
WELLTOWER INC.
|
2.25% | $9,071,234.64 | 43,797 |
|
-
EQUINIX INC
|
1.98% | $8,008,417.20 | 8,220 |
|
-
VANECK GOLD MINERS ETF
|
1.95% | $7,870,980.48 | 67,947 |
|
-
Prologis, Inc.
|
1.49% | $6,022,299.37 | 42,241 |
|
-
NEXTERA ENERGY INC
|
1.43% | $5,792,079.13 | 61,769 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.32% | $5,340,890.02 | 39,911 |
|
-
SEMPRA
|
1.20% | $4,851,334.11 | 50,393 |
|
-
NATIONAL GRID PLC
|
1.15% | $4,634,112.28 | 247,220 |
|
-
ENBRIDGE INC
|
1.14% | $4,608,429.08 | 86,757 |
|
-
XCEL ENERGY INC
|
1.11% | $4,495,104.64 | 53,924 |
|
-
NEWMONT Corp /DE/
|
1.06% | $4,275,310.00 | 32,887 |
|
-
Ventas, Inc.
|
1.02% | $4,123,789.92 | 47,862 |
|
-
Cheniere Energy, Inc.
|
1.01% | $4,092,979.99 | 17,363 |
|
-
SIMON PROPERTY GROUP INC.
|
1.01% | $4,075,573.05 | 19,993 |
|
-
GOODMAN GROUP /AUD/
|
0.99% | $3,992,665.51 | 194,278 |
|
-
CELLNEX TELECOM SA /EUR/
|
0.94% | $3,801,957.20 | 100,212 |
|
-
Diamondback Energy, Inc.
|
0.90% | $3,622,082.56 | 20,807 |
|
-
CONOCOPHILLIPS
|
0.89% | $3,589,080.18 | 31,633 |
|
-
ENTERGY CORP /DE/
|
0.88% | $3,563,014.15 | 33,265 |
|
-
AUCKLAND INTL AIRPORT LT /NZD/
|
0.87% | $3,521,482.87 | 641,041 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
0.81% | $3,253,315.64 | 173,191 |
|
-
ADP /EUR/
|
0.79% | $3,181,626.76 | 22,660 |
|
-
Public Storage
|
0.75% | $3,041,429.30 | 9,905 |
|
-
AGNICO EAGLE MINES LTD
|
0.74% | $2,993,033.60 | 11,896 |
|
-
TRANSURBAN GROUP /AUD/
|
0.73% | $2,961,590.04 | 290,382 |
|
-
AENA SME SA /EUR/
|
0.72% | $2,892,953.55 | 91,638 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.70% | $2,809,584.70 | 64,514 |
|
-
ONEOK INC /NEW/
|
0.69% | $2,782,810.17 | 33,621 |
|
-
PG&E Corp
|
0.67% | $2,694,029.00 | 141,791 |
|
-
KINDER MORGAN, INC.
|
0.66% | $2,680,098.12 | 80,556 |
|
-
VICI PROPERTIES INC.
|
0.65% | $2,644,674.03 | 87,543 |
|
-
NISOURCE INC.
|
0.65% | $2,642,178.00 | 55,860 |
|
-
IRON MOUNTAIN INC
|
0.65% | $2,627,760.81 | 24,257 |
|
-
SUMITOMO REALTY & DEVELO /JPY/
|
0.64% | $2,595,496.29 | 76,857 |
|
-
ANGLO AMERICAN PLC /GBP/
|
0.64% | $2,579,514.59 | 51,835 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
0.63% | $2,564,134.05 | 190,621 |
|
-
CROWN CASTLE INC.
|
0.60% | $2,441,576.72 | 27,268 |
|
-
SLB LIMITED/NV
|
0.60% | $2,441,319.68 | 47,552 |
|
-
EXELON CORP
|
0.59% | $2,379,457.53 | 48,099 |
|
-
CMS ENERGY CORP
|
0.59% | $2,367,785.03 | 30,329 |
|
-
Essential Utilities, Inc.
|
0.59% | $2,364,984.93 | 59,169 |
|
-
ENAV SPA /EUR/
|
0.58% | $2,326,520.07 | 358,146 |
|
-
Bunge Global SA
|
0.57% | $2,296,452.10 | 19,034 |
|
-
SOUTHEAST AIRPORT GROUP
|
0.56% | $2,262,324.30 | 6,290 |
|
-
Permian Resources Corp
|
0.55% | $2,220,625.48 | 121,412 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.55% | $2,204,368.00 | 12,440 |
|
-
Hudbay Minerals Inc.
|
0.54% | $2,190,135.64 | 77,308 |
|
-
FREEPORT-MCMORAN INC
|
0.53% | $2,158,408.32 | 31,704 |
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