Transamerica

02/28/2018*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
CK Asset Holdings, Ltd. 4.26%
Mitsui Fudosan Co., Ltd. 4.14%
Simon Property Group, Inc., REIT 3.64%
Link REIT 3.50%
Prologis, Inc., REIT 3.21%
Mitsubishi Estate Co., Ltd. 2.84%
GGP, Inc., REIT 2.66%
Unibail-Rodamco SE, REIT 2.61%
Vonovia SE 2.33%
Alexandria Real Estate Equities, Inc., REIT 2.29%
Extra Space Storage, Inc., REIT 2.00%
Land Securities Group PLC, REIT 1.86%
Sun Hung Kai Properties, Ltd. 1.81%
SL Green Realty Corp., REIT 1.81%
Regency Centers Corp., REIT 1.79%
Klepierre SA, REIT 1.59%
Gecina SA, REIT 1.58%
Vornado Realty Trust, REIT 1.53%
Equinix, Inc., REIT 1.52%
Iron Mountain, Inc., REIT 1.52%
Segro PLC, REIT 1.46%
Taubman Centers, Inc., REIT 1.43%
Invitation Homes, Inc., REIT 1.42%
GPT Group, REIT 1.38%
Macerich Co., REIT 1.37%
Essex Property Trust, Inc., REIT 1.33%
Scentre Group, REIT 1.31%
Nomura Real Estate Holdings, Inc. 1.18%
Mirvac Group, REIT 1.15%
CubeSmart, REIT 1.14%
Equity Residential, REIT 1.13%
Forest City Realty Trust, Inc., Class A, REIT 1.06%
Orix JREIT, Inc. 1.04%
Healthcare Trust of America, Inc., Class A, REIT 1.02%
Marriott International, Inc., Class A 0.99%
CyrusOne, Inc., REIT 0.90%
CapitaLand, Ltd. 0.89%
VICI Properties, Inc., REIT 0.89%
Brixmor Property Group, Inc., REIT 0.89%
Hilton Worldwide Holdings, Inc. 0.88%
Derwent London PLC, REIT 0.83%
Aroundtown SA 0.83%
Nippon Prologis REIT, Inc. 0.83%
ADO Properties SA 0.81%
Crown Castle International Corp., REIT 0.79%
Hyatt Hotels Corp., Class A 0.77%
Kilroy Realty Corp., REIT 0.75%
STORE Capital Corp., REIT 0.74%
DCT Industrial Trust, Inc., REIT 0.72%
Hammerson PLC, REIT 0.65%
Geo Group, Inc., REIT 0.65%
Inmobiliaria Colonial Socimi SA, REIT 0.65%
Japan Retail Fund Investment Corp., REIT 0.65%
Tokyo Tatemono Co., Ltd. 0.63%
AEON REIT Investment Corp. 0.61%
UNITE Group PLC, REIT 0.61%
MGM Growth Properties LLC, Class A, REIT 0.60%
Japan Hotel REIT Investment Corp. 0.59%
Suntec Real Estate Investment Trust 0.57%
City Developments, Ltd. 0.56%
Federal Realty Investment Trust, REIT 0.53%
Paramount Group, Inc., REIT 0.53%
Kenedix Office Investment Corp., REIT 0.52%
Aventus Retail Property Fund, Ltd., REIT 0.50%
Dexus, REIT 0.50%
Brandywine Realty Trust, REIT 0.50%
SmartCentres Real Estate Investment Trust 0.50%
Columbia Property Trust, Inc., REIT 0.49%
Physicians Realty Trust, REIT 0.48%
Retail Opportunity Investments Corp., REIT 0.47%
Sun Communities, Inc., REIT 0.43%
Fukuoka REIT Corp. 0.42%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.41%
Xenia Hotels & Resorts, Inc., REIT 0.40%
Frontier Real Estate Investment Corp., REIT 0.39%
Charter Hall Group, REIT 0.38%
Shaftesbury PLC, REIT 0.38%
Mori Hills REIT Investment Corp. 0.36%
Castellum AB 0.35%
Goodman Group, REIT 0.35%
Fabege AB 0.35%
Mapletree Industrial Trust, REIT 0.33%
Japan Excellent, Inc., REIT 0.32%
Daiwa Office Investment Corp., REIT 0.31%
Wihlborgs Fastigheter AB 0.30%
Grainger PLC 0.30%
Mapletree Greater China Commercial Trust, REIT 0.30%
Chartwell Retirement Residences 0.29%
Safestore Holdings PLC, REIT 0.29%
Hulic Reit, Inc. 0.27%
Canadian Real Estate Investment Trust 0.25%
Tokyu REIT, Inc. 0.25%
LaSalle Logiport REIT 0.22%
Hysan Development Co., Ltd. 0.21%
Wheelock & Co., Ltd. 0.21%
Kenedix Retail REIT Corp. 0.21%
Boston Properties, Inc., REIT 0.20%
Mapletree Logistics Trust, REIT 0.20%
AvalonBay Communities, Inc., REIT 0.16%
Net Other Assets (Liabilities) 0.95%