Transamerica

05/31/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
Simon Property Group, Inc., REIT 4.19%
Mitsui Fudosan Co., Ltd. 3.71%
Prologis, Inc., Class A, REIT 2.89%
GGP, Inc., REIT 2.62%
Welltower, Inc., REIT 2.50%
AvalonBay Communities, Inc., REIT 2.21%
Hang Lung Properties, Ltd. 2.15%
Land Securities Group PLC, REIT 2.10%
Link REIT 1.93%
Vornado Realty Trust, Class A, REIT 1.88%
Klepierre, REIT 1.82%
Extra Space Storage, Inc., REIT 1.82%
Cheung Kong Property Holdings, Ltd. 1.75%
LEG Immobilien AG 1.70%
Swire Properties, Ltd. 1.67%
SL Green Realty Corp., REIT 1.59%
HCP, Inc., REIT 1.59%
Scentre Group, REIT 1.55%
Regency Centers Corp., REIT 1.53%
Equity Residential, REIT 1.48%
VEREIT, Inc. 1.48%
Gaming and Leisure Properties, Inc., REIT 1.42%
Dexus, REIT 1.36%
UDR, Inc., REIT 1.35%
Vonovia SE 1.31%
Orix JREIT, Inc., Class A 1.25%
Daito Trust Construction Co., Ltd. 1.24%
Host Hotels & Resorts, Inc., REIT 1.23%
Hongkong Land Holdings, Ltd. 1.21%
Mid-America Apartment Communities, Inc., REIT 1.20%
Healthcare Trust of America, Inc., Class A, REIT 1.20%
Sun Communities, Inc., REIT 1.17%
Nippon Prologis REIT, Inc. 1.16%
Alexandria Real Estate Equities, Inc., REIT 1.13%
DCT Industrial Trust, Inc., REIT 1.10%
Hulic Co., Ltd. 1.10%
Kenedix Retail REIT Corp. 1.07%
Public Storage, REIT 1.04%
Gecina SA, REIT 1.01%
CyrusOne, Inc., REIT 1.01%
Global Logistic Properties, Ltd., Class L 0.98%
LendLease Group 0.97%
CapitaLand, Ltd. 0.97%
Kilroy Realty Corp., REIT 0.95%
Equinix, Inc., REIT 0.94%
Unibail-Rodamco SE, REIT 0.93%
Healthcare Realty Trust, Inc., REIT 0.90%
Segro PLC, REIT 0.88%
Deutsche Wohnen AG 0.85%
Boston Properties, Inc., REIT 0.85%
CubeSmart, Class A, REIT 0.84%
Mapletree Commercial Trust, REIT 0.83%
Iron Mountain, Inc., REIT 0.81%
Hudson Pacific Properties, Inc., REIT 0.80%
GPT Group, REIT 0.73%
Hammerson PLC, REIT 0.73%
Sunstone Hotel Investors, Inc., REIT 0.73%
Mori Hills REIT Investment Corp. 0.71%
Activia Properties, Inc., REIT 0.70%
Mitsubishi Estate Co., Ltd. 0.70%
Wharf Holdings, Ltd. 0.69%
ADO Properties SA 0.64%
Daiwa House Industry Co., Ltd. 0.64%
Kenedix Office Investment Corp., Class A, REIT 0.56%
DiamondRock Hospitality Co., REIT 0.55%
Mitsui Fudosan Logistics Park, Inc., REIT 0.54%
Canadian Real Estate Investment Trust 0.54%
BUWOG AG 0.53%
Kimco Realty Corp., REIT 0.52%
Colony Starwood Homes, REIT 0.51%
Forest City Realty Trust, Inc., Class A, REIT 0.51%
Hufvudstaden AB, Class A 0.51%
American Homes 4 Rent, Class A, REIT 0.50%
Digital Realty Trust, Inc., REIT 0.50%
Invitation Homes, Inc., REIT 0.50%
Eurocommercial Properties NV, CVA 0.49%
CapitaLand Mall Trust, REIT 0.49%
China Resources Land, Ltd. 0.48%
Unibail-Rodamco SE, REIT 0.48%
Aventus Retail Property Fund, Ltd., REIT 0.47%
Fabege AB 0.46%
Wheelock & Co., Ltd. 0.41%
UNITE Group PLC, REIT 0.40%
Tokyo Tatemono Co., Ltd. 0.40%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.33%
Nomura Real Estate Holdings, Inc. 0.32%
Castellum AB 0.31%
Tritax Big Box REIT PLC 0.31%
Safestore Holdings PLC, REIT 0.28%
Nippon Building Fund, Inc., REIT 0.24%
Geo Group, Inc., REIT 0.24%
Goodman Group, REIT 0.23%
Sun Hung Kai Properties, Ltd. 0.22%
Inmobiliaria Colonial SA 0.22%
STORE Capital Corp., REIT 0.21%
City Developments, Ltd. 0.19%
Great Portland Estates PLC, REIT 0.17%
NSI NV, REIT 0.07%
Buwog AG, Exercise Price $0, Expiration Date 06/01/2017 0.00%**
Net Other Assets (Liabilities) 0.82%