Transamerica

06/30/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Market Value
Simon Property Group, Inc., REIT 4.40%
Mitsui Fudosan Co., Ltd. 3.70%
Prologis, Inc., Class A, REIT 3.02%
GGP, Inc., REIT 2.67%
Welltower, Inc., REIT 2.58%
AvalonBay Communities, Inc., REIT 2.34%
Land Securities Group PLC, REIT 2.11%
Vonovia SE 1.90%
Vornado Realty Trust, Class A, REIT 1.89%
Extra Space Storage, Inc., REIT 1.86%
Hang Lung Properties, Ltd. 1.85%
Cheung Kong Property Holdings, Ltd. 1.82%
Regency Centers Corp., REIT 1.71%
Klepierre, REIT 1.68%
Alexandria Real Estate Equities, Inc., REIT 1.64%
Link REIT 1.64%
SL Green Realty Corp., REIT 1.64%
HCP, Inc., REIT 1.63%
Swire Properties, Ltd. 1.60%
Gaming and Leisure Properties, Inc., REIT 1.50%
Scentre Group, REIT 1.48%
VEREIT, Inc. 1.44%
UDR, Inc., REIT 1.32%
LEG Immobilien AG 1.29%
Unibail-Rodamco SE, REIT 1.27%
Nippon Building Fund, Inc., REIT 1.27%
Dexus, REIT 1.26%
Sun Communities, Inc., REIT 1.22%
Mid-America Apartment Communities, Inc., REIT 1.21%
Healthcare Trust of America, Inc., Class A, REIT 1.21%
Hulic Co., Ltd. 1.18%
Equity Residential, REIT 1.18%
DCT Industrial Trust, Inc., REIT 1.08%
LendLease Group 1.04%
Hongkong Land Holdings, Ltd. 1.04%
Kenedix Retail REIT Corp. 1.04%
Gecina SA, REIT 1.04%
Iron Mountain, Inc., REIT 1.02%
Kimco Realty Corp., REIT 1.01%
Host Hotels & Resorts, Inc., REIT 1.01%
Wharf Holdings, Ltd. 1.00%
CyrusOne, Inc., REIT 1.00%
Global Logistic Properties, Ltd., Class L 0.96%
CapitaLand, Ltd. 0.95%
Kilroy Realty Corp., REIT 0.93%
Orix JREIT, Inc., Class A 0.92%
Equinix, Inc., REIT 0.91%
Segro PLC, REIT 0.89%
GPT Group, REIT 0.87%
Mapletree Commercial Trust, REIT 0.86%
Deutsche Wohnen AG 0.83%
Hudson Pacific Properties, Inc., REIT 0.81%
CubeSmart, Class A, REIT 0.81%
Colony Starwood Homes, REIT 0.80%
Tokyo Tatemono Co., Ltd. 0.79%
STORE Capital Corp., REIT 0.77%
Hammerson PLC, REIT 0.76%
Park Hotels & Resorts, Inc., REIT 0.75%
Nippon Prologis REIT, Inc. 0.75%
Boston Properties, Inc., REIT 0.75%
Sunstone Hotel Investors, Inc., REIT 0.71%
Mitsubishi Estate Co., Ltd. 0.69%
Mori Hills REIT Investment Corp. 0.68%
Activia Properties, Inc., REIT 0.65%
Wheelock & Co., Ltd. 0.64%
Daiwa House Industry Co., Ltd. 0.61%
Aventus Retail Property Fund, Ltd., REIT 0.58%
ADO Properties SA 0.58%
BUWOG AG 0.54%
Mitsui Fudosan Logistics Park, Inc., REIT 0.53%
Forest City Realty Trust, Inc., Class A, REIT 0.52%
Daito Trust Construction Co., Ltd. 0.52%
Invitation Homes, Inc., REIT 0.51%
DiamondRock Hospitality Co., REIT 0.51%
Eurocommercial Properties NV, CVA 0.51%
Geo Group, Inc., REIT 0.50%
CapitaLand Mall Trust, REIT 0.50%
Fabege AB 0.50%
Canadian Real Estate Investment Trust 0.49%
Digital Realty Trust, Inc., REIT 0.47%
Inmobiliaria Colonial SA 0.43%
UNITE Group PLC, REIT 0.42%
City Developments, Ltd. 0.40%
Castellum AB 0.39%
Nomura Real Estate Holdings, Inc. 0.39%
British Land Co. PLC, REIT 0.39%
Tritax Big Box REIT PLC 0.33%
Safestore Holdings PLC, REIT 0.26%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.21%
Goodman Group, REIT 0.21%
Hufvudstaden AB, A Shares 0.11%
Net Other Assets (Liabilities) 1.32%