Transamerica

01/31/2018*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
CK Asset Holdings, Ltd. 4.35%
Mitsui Fudosan Co., Ltd. 4.13%
Link REIT 3.40%
Simon Property Group, Inc., REIT 3.38%
Prologis, Inc., REIT 3.14%
Mitsubishi Estate Co., Ltd. 2.85%
Extra Space Storage, Inc., REIT 2.50%
GGP, Inc., REIT 2.49%
Vonovia SE 2.41%
Unibail-Rodamco SE, REIT 2.38%
Alexandria Real Estate Equities, Inc., REIT 2.29%
Land Securities Group PLC, REIT 1.91%
Sun Hung Kai Properties, Ltd. 1.86%
Regency Centers Corp., REIT 1.81%
GPT Group, REIT 1.78%
Essex Property Trust, Inc., REIT 1.66%
Klepierre SA, REIT 1.65%
Vornado Realty Trust, REIT 1.61%
Iron Mountain, Inc., REIT 1.60%
Equinix, Inc., REIT 1.59%
Gecina SA, REIT 1.58%
Ventas, Inc., REIT 1.48%
Segro PLC, REIT 1.44%
Macerich Co., REIT 1.41%
Taubman Centers, Inc., REIT 1.37%
Invitation Homes, Inc., REIT 1.34%
Scentre Group, REIT 1.28%
Nomura Real Estate Holdings, Inc. 1.19%
Mirvac Group, REIT 1.17%
Equity Residential, REIT 1.16%
Forest City Realty Trust, Inc., Class A, REIT 1.09%
CubeSmart, REIT 1.07%
Healthcare Trust of America, Inc., Class A, REIT 1.06%
Orix JREIT, Inc. 0.98%
CyrusOne, Inc., REIT 0.98%
Host Hotels & Resorts, Inc., REIT 0.90%
SL Green Realty Corp., REIT 0.89%
Brixmor Property Group, Inc., REIT 0.87%
Marriott International, Inc., Class A 0.85%
CapitaLand, Ltd. 0.83%
Aroundtown SA 0.82%
Nippon Prologis REIT, Inc. 0.82%
Derwent London PLC, REIT 0.80%
ADO Properties SA 0.78%
Crown Castle International Corp., REIT 0.76%
Hilton Worldwide Holdings, Inc. 0.76%
Kilroy Realty Corp., REIT 0.73%
Hammerson PLC, REIT 0.71%
STORE Capital Corp., REIT 0.70%
DCT Industrial Trust, Inc., REIT 0.70%
Hyatt Hotels Corp., Class A 0.69%
Geo Group, Inc., REIT 0.64%
Inmobiliaria Colonial Socimi SA, REIT 0.64%
Japan Retail Fund Investment Corp., REIT 0.62%
AEON REIT Investment Corp. 0.61%
Japan Hotel REIT Investment Corp. 0.60%
Suntec Real Estate Investment Trust 0.58%
Mapletree Logistics Trust, REIT 0.58%
UNITE Group PLC, REIT 0.56%
Brandywine Realty Trust, REIT 0.54%
Paramount Group, Inc., REIT 0.53%
Kenedix Office Investment Corp., REIT 0.53%
Tokyo Tatemono Co., Ltd. 0.52%
Physicians Realty Trust, REIT 0.50%
Dexus, REIT 0.50%
SmartCentres Real Estate Investment Trust 0.50%
Aventus Retail Property Fund, Ltd., REIT 0.49%
Columbia Property Trust, Inc., REIT 0.48%
MGM Growth Properties LLC, Class A, REIT 0.47%
Fabege AB 0.45%
Retail Opportunity Investments Corp., REIT 0.44%
Xenia Hotels & Resorts, Inc., REIT 0.42%
Spirit Realty Capital, Inc., REIT 0.42%
Sun Communities, Inc., REIT 0.40%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.40%
Kimco Realty Corp., REIT 0.40%
Shaftesbury PLC, REIT 0.38%
Fastighets AB Balder, Class B 0.38%
Charter Hall Group, REIT 0.38%
Frontier Real Estate Investment Corp., REIT 0.37%
Castellum AB 0.36%
Mapletree Industrial Trust, REIT 0.34%
Mori Hills REIT Investment Corp. 0.33%
Grainger PLC 0.31%
Wihlborgs Fastigheter AB 0.30%
Industrial & Infrastructure Fund Investment Corp., REIT 0.30%
Mapletree Greater China Commercial Trust, REIT 0.30%
Chartwell Retirement Residences 0.29%
Japan Excellent, Inc., REIT 0.29%
Safestore Holdings PLC, REIT 0.28%
Hulic Reit, Inc. 0.26%
Axiare Patrimonio SOCIMI SA, REIT 0.26%
Canadian Real Estate Investment Trust 0.22%
LaSalle Logiport REIT 0.21%
Hysan Development Co., Ltd. 0.19%
AvalonBay Communities, Inc., REIT 0.16%
Net Other Assets (Liabilities) 1.27%