DRAFX Holdings — Destinations Real Assets Fund
All 290 reported holdings of Destinations Real Assets Fund (DRAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Commodity Active Strat | 6.17% | $24.61M |
| Spdr Gold Minishares Trust | 4.36% | $17.36M |
| Welltower, Inc. | 2.25% | $8.97M |
| Federated Investors, Inc. | 2.19% | $8.73M |
| Equinix, Inc. | 1.85% | $7.35M |
| Prologis, Inc. | 1.50% | $5.98M |
| Nextera Energy, Inc. | 1.42% | $5.66M |
| American Electric Power | 1.31% | $5.22M |
| Enbridge, Inc. /cad/ | 1.12% | $4.48M |
| Cheniere Energy, Inc. | 1.07% | $4.28M |
| Goodman Group /aud/ | 1.05% | $4.20M |
| Ventas, Inc. | 1.01% | $4.02M |
| Xcel Energy, Inc. | 1.00% | $3.97M |
| Diamondback Energy, Inc. | 0.99% | $3.94M |
| Simon Property Group, Inc. | 0.97% | $3.87M |
| Newmont Corp. | 0.96% | $3.81M |
| Entergy Corp. | 0.94% | $3.75M |
| United Utilities Group P /gbp/ | 0.89% | $3.56M |
| Auckland Intl Airport Lt /nzd/ | 0.88% | $3.50M |
| Slb Ltd. | 0.88% | $3.49M |
| National Grid PLC /gbp/ | 0.86% | $3.43M |
| Transurban Group /aud/ | 0.86% | $3.42M |
| Nutrien Ltd. | 0.85% | $3.39M |
| Conocophillips | 0.83% | $3.30M |
| Agnico Eagle Mines Limited | 0.81% | $3.22M |
| Adp /eur/ | 0.79% | $3.14M |
| Cellnex Telecom SA /eur/ | 0.78% | $3.10M |
| Oneok, Inc. | 0.76% | $3.03M |
| Public Storage REIT | 0.75% | $2.97M |
| Canadian Natural Resourc /cad/ | 0.69% | $2.75M |
| Sempra | 0.67% | $2.69M |
| International Paper Co. | 0.67% | $2.66M |
| Aena Sme SA /eur/ | 0.67% | $2.65M |
| Iron Mountain, Inc. | 0.66% | $2.63M |
| Grupo Aeroportuario Sur-ADR | 0.65% | $2.60M |
| Kinder Morgan, Inc. | 0.65% | $2.58M |
| Nisource, Inc. | 0.64% | $2.55M |
| Corteva, Inc. | 0.61% | $2.44M |
| Freeport-Mcmoran, Inc. | 0.59% | $2.34M |
| Digital Realty Trust, Inc. | 0.58% | $2.33M |
| Essential Utilities, Inc. | 0.58% | $2.30M |
| Alliant Energy Corp. | 0.57% | $2.28M |
| Vici Properties, Inc. | 0.57% | $2.28M |
| Hudbay Minerals, Inc. | 0.57% | $2.28M |
| Cms Energy Corp. | 0.57% | $2.26M |
| Anglo American PLC /gbp/ | 0.57% | $2.25M |
| Mitsubishi Estate Co. Ltd. /jpy/ | 0.55% | $2.18M |
| Expand Energy Corp. | 0.55% | $2.18M |
| Bp PLC /gbp/ | 0.54% | $2.17M |
| Bunge Global SA | 0.54% | $2.15M |
| Iberdrola SA /eur/ | 0.53% | $2.12M |
| American Tower Corp. | 0.52% | $2.08M |
| Suncor Energy, Inc. New | 0.52% | $2.08M |
| Avalonbay Communities, Inc. | 0.52% | $2.07M |
| Exxon Mobil Corp. | 0.52% | $2.07M |
| Enel Spa /eur/ | 0.52% | $2.07M |
| Mitsui Fudosan Co. Ltd. /jpy/ | 0.52% | $2.06M |
| Enav Spa /eur/ | 0.52% | $2.06M |
| Sacyr SA /eur/ | 0.50% | $1.98M |
| Pennon Group PLC /gbp/ | 0.49% | $1.96M |
| Sse PLC /gbp/ | 0.49% | $1.95M |
| Dominion Energy, Inc. | 0.48% | $1.93M |
| Rio Tinto PLC /gbp/ | 0.48% | $1.93M |
| P G & E Corp. | 0.47% | $1.88M |
| Enbridge, Inc. | 0.47% | $1.87M |
| Williams Cos, Inc. | 0.46% | $1.85M |
| Vaneck Gold Miners ETF | 0.46% | $1.83M |
| Essex Property Trust, Inc. | 0.45% | $1.81M |
| Black Hills Corp. | 0.45% | $1.81M |
| Crown Castle, Inc. | 0.44% | $1.77M |
| Clp Holdings Ltd. /hkd/ | 0.43% | $1.73M |
| Occidental Petroleum Corp. | 0.42% | $1.69M |
| Ameren Corporation | 0.42% | $1.67M |
| Nextdc Ltd. /aud/ | 0.42% | $1.66M |
| American Healthcare REIT, Inc. | 0.41% | $1.65M |
| Weatherford International Pl | 0.41% | $1.62M |
| Nrg Energy, Inc. | 0.40% | $1.60M |
| Alcoa Corp. | 0.40% | $1.59M |
| Arcelormittal-Ny Registered | 0.40% | $1.59M |
| Edp Renewables SA /eur/ | 0.39% | $1.57M |
| Bp PLC-Spons ADR | 0.39% | $1.56M |
| Targa Resources Corp. | 0.39% | $1.54M |
| Exelon Corp. | 0.39% | $1.54M |
| Agree Realty Corp. | 0.38% | $1.53M |
| Capitaland Integrated Co. /sgd/ | 0.38% | $1.51M |
| Glencore PLC /gbp/ | 0.37% | $1.49M |
| Scentre Group /aud/ | 0.37% | $1.48M |
| First Industrial Realty Tr | 0.36% | $1.44M |
| Ovintiv, Inc. | 0.36% | $1.44M |
| Core Natural Resources, Inc. | 0.35% | $1.41M |
| Packaging Corp. Of America | 0.35% | $1.41M |
| Steel Dynamics, Inc. | 0.35% | $1.41M |
| Sun Hung Kai Properties /hkd/ | 0.35% | $1.38M |
| Centerpoint Energy, Inc. | 0.35% | $1.38M |
| Canadian Natl Railway Co. | 0.34% | $1.35M |
| Netstreit Corp. | 0.34% | $1.35M |
| Nucor Corp. | 0.34% | $1.35M |
| Invitation Homes, Inc. | 0.33% | $1.33M |
| Vopak /eur/ | 0.33% | $1.30M |
| Gibson Energy, Inc. /cad/ | 0.31% | $1.25M |
| Engie /eur/ | 0.31% | $1.24M |
| Airports Of Thailand Pcl /thb/ | 0.31% | $1.24M |
| Marathon Petroleum Corp. | 0.31% | $1.23M |
| Unibail-Rodamco-Westfiel /eur/ | 0.31% | $1.23M |
| Archer-Daniels-Midland Co. | 0.30% | $1.19M |
| Hongkong Land Holdings Ltd. | 0.29% | $1.17M |
| Charter Hall Group /aud/ | 0.29% | $1.14M |
| Getlink SE /eur/ | 0.28% | $1.12M |
| Crh PLC /gbp/ | 0.28% | $1.11M |
| Redeia Corp. SA /eur/ | 0.28% | $1.10M |
| China Tower Corp. Ltd.-H /hkd/ | 0.27% | $1.09M |
| Atlas Arteria /aud/ | 0.27% | $1.09M |
| Commercial Metals Co. | 0.27% | $1.08M |
| American Homes 4 Rent- A | 0.27% | $1.08M |
| Cnh Industrial NV | 0.27% | $1.08M |
| Macerich Co/the | 0.27% | $1.07M |
| Arcosa, Inc. | 0.27% | $1.07M |
| Kinross Gold Corp. | 0.26% | $1.05M |
| Equity Residential | 0.26% | $1.04M |
| Link REIT /hkd/ | 0.26% | $1.04M |
| Grupo Aeroportuario Cen-ADR | 0.26% | $1.04M |
| Rexford Industrial Realty In | 0.26% | $1.02M |
| E.on SE /eur/ | 0.25% | $1.01M |
| Kimbell Royalty Partners LP | 0.25% | $1.01M |
| Permian Resources Corp.-Cl A | 0.25% | $995.92K |
| Shell PLC-New /gbp/ | 0.25% | $987.20K |
| Royal Gold, Inc. | 0.25% | $986.37K |
| Merlin Properties Socimi /eur/ | 0.24% | $966.97K |
| Gaming And Leisure Propertie | 0.24% | $955.79K |
| Antero Resources Corp. | 0.24% | $938.94K |
| West Fraser Timber Co. Lt /cad/ | 0.24% | $938.52K |
| Tag Immobilien AG /eur/ | 0.24% | $937.67K |
| Waste Management, Inc. | 0.23% | $932.75K |
| Erg Spa /eur/ | 0.23% | $919.48K |
| Phillips 66 | 0.23% | $918.27K |
| Smurfit Westrock PLC | 0.23% | $916.41K |
| Qube Holdings /aud/ | 0.23% | $916.49K |
| Jbs NV-A | 0.23% | $900.65K |
| Wp Carey, Inc. | 0.22% | $886.34K |
| Csx Corp. | 0.22% | $884.56K |
| Canadian Pacific Kansas City | 0.22% | $874.17K |
| Peabody Energy Corp. | 0.21% | $854.24K |
| Eastgroup Properties, Inc. | 0.21% | $854.08K |
| Fastighets Ab Balder-B S /sek/ | 0.21% | $846.58K |
| Cf Industries Holdings, Inc. | 0.21% | $825.88K |
| Norsk Hydro Asa /nok/ | 0.21% | $822.48K |
| Alamos Gold, Inc.-Class A | 0.20% | $794.78K |
| Caretrust REIT, Inc. | 0.20% | $783.87K |
| Athens International Air /eur/ | 0.20% | $783.25K |
| Londonmetric Property Pl /gbp/ | 0.20% | $780.23K |
| Sun Communities, Inc. | 0.19% | $767.93K |
| Grupo Aeroportuario Pac-ADR | 0.19% | $746.47K |
| Crh PLC | 0.19% | $741.62K |
| Brixmor Property Group, Inc. | 0.18% | $723.87K |
| Chord Energy Corp. | 0.18% | $722.38K |
| First Quantum Minerals L /cad/ | 0.18% | $711.83K |
| G Mining Venture Corp. /cad/ | 0.18% | $709.35K |
| Tc Energy Corp. /cad/ | 0.18% | $700.88K |
| Capitaland Ascendas REIT /sgd/ | 0.17% | $686.67K |
| Tritax Big Box REIT PLC /gbp/ | 0.17% | $686.04K |
| Pilgrim's Pride Corp. | 0.17% | $678.56K |
| Eqt Corp. | 0.17% | $671.52K |
| Valero Energy Corp. | 0.17% | $671.54K |
| Dt Midstream, Inc. | 0.16% | $654.55K |
| Evergy, Inc. | 0.16% | $645.08K |
| Elia Group Sa/nv /eur/ | 0.16% | $643.60K |
| Waste Connections, Inc. | 0.16% | $629.31K |
| Sumitomo Realty & Develo /jpy/ | 0.16% | $626.38K |
| Segro PLC /gbp/ | 0.16% | $624.27K |
| Union Pacific Corp. | 0.15% | $591.99K |
| China Gas Holdings Ltd. /hkd/ | 0.15% | $582.30K |
| Federal Realty Invs Trust | 0.15% | $580.56K |
| Ryman Hospitality Properties | 0.15% | $578.30K |
| Coeur Mining, Inc. | 0.14% | $573.42K |
| Blackstone Digital Infrastru | 0.14% | $566.75K |
| Veolia Environnement /eur/ | 0.14% | $566.25K |
| Primaris REIT /cad/ | 0.14% | $565.81K |
| Cubesmart | 0.14% | $560.48K |
| Dalrymple Bay Infrastruc /aud/ | 0.14% | $559.37K |
| Northam Platinum Holding /zar/ | 0.14% | $549.59K |
| Eldorado Gold Corp. | 0.14% | $546.49K |
| Altagas Ltd. /cad/ | 0.13% | $537.01K |
| Healthpeak Properties, Inc. | 0.13% | $534.88K |
| Kilroy Realty Corp. | 0.13% | $532.21K |
| Extra Space Storage, Inc. | 0.13% | $529.91K |
| Sabra Health Care REIT, Inc. | 0.13% | $517.16K |
| Ctp NV /eur/ | 0.13% | $514.38K |
| Louisiana-Pacific Corp. | 0.13% | $508.08K |
| Cbre Group, Inc. - A | 0.13% | $507.16K |
| Sembcorp Industries Ltd. /sgd/ | 0.13% | $506.09K |
| Camden Property Trust | 0.13% | $504.67K |
| Chartwell Retirement Res /cad/ | 0.13% | $503.23K |
| Yellow Cake PLC /gbp/ | 0.12% | $495.46K |
| Energy Transfer LP | 0.12% | $494.39K |
| Nippon Building Fund, Inc. /jpy/ | 0.12% | $482.49K |
| Acadia Realty Trust | 0.12% | $479.79K |
| Stockland /aud/ | 0.12% | $472.03K |
| Capstone Copper Corp. /cad/ | 0.12% | $470.31K |
| Wyndham Hotels & Resorts, Inc. | 0.12% | $466.87K |
| Essential Properties Realty | 0.12% | $464.82K |
| Idacorp, Inc. | 0.12% | $460.65K |
| Stag Industrial, Inc. | 0.11% | $440.77K |
| Leg Immobilien SE /eur/ | 0.11% | $440.47K |
| Swiss Prime Site-Reg /chf/ | 0.11% | $439.21K |
| Henderson Land Developme /hkd/ | 0.11% | $434.82K |
| Catena Ab Npv /sek/ | 0.11% | $433.43K |
| Vistra Corp. | 0.11% | $432.14K |
| Warehouses De Pauw Sca /eur/ | 0.11% | $428.95K |
| Swire Properties Ltd. /hkd/ | 0.11% | $426.97K |
| Sienna Senior Living, Inc. /cad/ | 0.10% | $418.58K |
| Shaftesbury Capital PLC /gbp/ | 0.10% | $412.84K |
| Cameco Corp. | 0.10% | $407.97K |
| Rwe AG /eur/ | 0.10% | $405.59K |
| Sirius Real Estate Ltd. /gbp/ | 0.10% | $404.96K |
| Helios Towers PLC /gbp/ | 0.10% | $397.96K |
| Sl Green Realty Corp. | 0.10% | $394.98K |
| Realty Income Corp. | 0.10% | $394.09K |
| Land Securities Group Pl /gbp/ | 0.10% | $392.87K |
| Broadstone Net Lease, Inc. | 0.10% | $389.25K |
| Lamar Advertising Co.-A | 0.10% | $387.86K |
| Sba Communications Corp. | 0.10% | $386.41K |
| Gek Terna Hldg Real Est /eur/ | 0.10% | $383.04K |
| Ppl Corp. | 0.09% | $377.68K |
| Nippon Prologis REIT, Inc. /jpy/ | 0.09% | $374.39K |
| Uol Group Ltd. /sgd/ | 0.09% | $373.87K |
| Infratil Ltd. /nzd/ | 0.09% | $368.02K |
| Urban Edge Properties | 0.09% | $366.80K |
| Go Residential Real Est | 0.09% | $363.87K |
| Gfl Environmental, Inc.-Sub Vt | 0.09% | $361.76K |
| Nomura Real Estate Maste /jpy/ | 0.09% | $354.41K |
| Irish Residential Proper /eur/ | 0.09% | $353.71K |
| Weyerhaeuser Co. | 0.09% | $344.49K |
| National Healthcare Properti | 0.09% | $342.26K |
| Frasers Centrepoint Trus /sgd/ | 0.09% | $342.10K |
| Orix Jreit, Inc. /jpy/ | 0.09% | $340.34K |
| Ui Boustead REIT /sgd/ | 0.09% | $339.36K |
| Flughafen Zurich AG-Reg /chf/ | 0.08% | $335.06K |
| United Urban Investment /jpy/ | 0.08% | $327.95K |
| Arealink Co. Ltd. /jpy/ | 0.08% | $327.48K |
| Constellation Energy | 0.08% | $326.31K |
| Japan Prime Realty Inves /jpy/ | 0.08% | $326.04K |
| Aedifica /eur/ | 0.08% | $323.75K |
| Mitsui Fudosan Accommoda /jpy/ | 0.08% | $320.05K |
| Japan Hotel REIT Inv Co. /jpy/ | 0.08% | $317.94K |
| Curbline Properties Corp. | 0.08% | $314.87K |
| Ferrovial NV /eur/ | 0.08% | $313.94K |
| Intl Container Term Svcs /php/ | 0.08% | $311.29K |
| Hyatt Hotels Corp. - Cl A | 0.08% | $309.22K |
| Big Yellow Group PLC /gbp/ | 0.08% | $306.38K |
| Open House Group Co. Ltd. /jpy/ | 0.08% | $300.35K |
| Italgas Spa /eur/ | 0.08% | $300.68K |
| Unite Group Plc/the /gbp/ | 0.07% | $294.52K |
| Impala Platinum-Spon ADR | 0.07% | $293.39K |
| Janus Living, Inc. Cl-A-1 | 0.07% | $290.16K |
| Japan Real Estate Invest /jpy/ | 0.07% | $288.40K |
| Highwoods Properties, Inc. | 0.07% | $283.19K |
| Pembina Pipeline Corp. /cad/ | 0.07% | $275.33K |
| Valterra Platinum Limite /gbp/ | 0.07% | $271.09K |
| Republic Services, Inc. | 0.07% | $270.19K |
| Bxp, Inc. | 0.06% | $247.00K |
| Ck Asset Holdings Ltd. /hkd/ | 0.06% | $245.48K |
| Gecina SA /eur/ | 0.06% | $239.86K |
| Epr Properties | 0.06% | $237.44K |
| Lasalle Logiport REIT /jpy/ | 0.06% | $230.46K |
| Carmila /eur/ | 0.06% | $227.22K |
| Millrose Properties | 0.05% | $216.48K |
| First Capital Real Estat /cad/ | 0.05% | $214.14K |
| Kimco Realty Corp. | 0.05% | $205.21K |
| Jones Lang Lasalle, Inc. | 0.05% | $201.29K |
| Neinor Homes SA /eur/ | 0.05% | $196.41K |
| Hmc Capital Ltd. /aud/ | 0.05% | $188.09K |
| Infrastrutture Wireless /eur/ | 0.05% | $187.59K |
| Invincible Investment Co. /jpy/ | 0.05% | $183.61K |
| 3i Infrastructure PLC /gbp/ | 0.04% | $170.00K |
| Udr, Inc. | 0.04% | $163.28K |
| Glp J-REIT /jpy/ | 0.04% | $162.03K |
| Rockpoint Gas Storag-Cl /cad/ | 0.04% | $160.27K |
| Southern Co/the | 0.04% | $158.33K |
| Four Corners Property Trust | 0.04% | $147.78K |
| Centurion Accommodation /sgd/ | 0.04% | $144.38K |
| Sunstone Hotel Investors, Inc. | 0.03% | $138.70K |
| Wihlborgs Fastigheter Ab /sek/ | 0.03% | $138.37K |
| Mid-America Apartment Comm | 0.03% | $131.65K |
| Smartstop Self Storage REIT | 0.03% | $126.28K |
| Lifestyle Communities Lt /aud/ | 0.03% | $119.28K |
| Cousins Properties, Inc. | 0.02% | $92.09K |
| Lineage, Inc. | 0.02% | $82.16K |
| Lxp Industrial Trust | 0.02% | $66.20K |
| Equity Lifestyle Properties | 0.02% | $63.68K |
| Empire State Realty Trust-A | 0.01% | $29.53K |
DRAFX overview: performance, fees, allocation and SEC filings