Transamerica

07/31/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Market Value
Simon Property Group, Inc., REIT 4.44%
Mitsui Fudosan Co., Ltd. 3.43%
Prologis, Inc., Class A, REIT 3.00%
Extra Space Storage, Inc., REIT 2.55%
GGP, Inc., REIT 2.54%
Welltower, Inc., REIT 2.49%
AvalonBay Communities, Inc., REIT 2.34%
Cheung Kong Property Holdings, Ltd. 2.15%
Land Securities Group PLC, REIT 2.12%
Vonovia SE 2.10%
GPT Group, REIT 1.73%
Regency Centers Corp., REIT 1.73%
Klepierre, REIT 1.67%
Dexus, REIT 1.67%
SL Green Realty Corp., REIT 1.61%
Alexandria Real Estate Equities, Inc., REIT 1.60%
HCP, Inc., REIT 1.59%
Link REIT 1.58%
Vornado Realty Trust, Class A, REIT 1.55%
Scentre Group, REIT 1.53%
VEREIT, Inc. 1.46%
Unibail-Rodamco SE, REIT 1.36%
Nippon Building Fund, Inc., REIT 1.35%
UDR, Inc., REIT 1.31%
Gaming and Leisure Properties, Inc., REIT 1.25%
Hang Lung Properties, Ltd. 1.24%
LEG Immobilien AG 1.23%
Equity Residential, REIT 1.20%
Healthcare Trust of America, Inc., Class A, REIT 1.19%
Sun Communities, Inc., REIT 1.17%
Hulic Co., Ltd. 1.14%
Boston Properties, Inc., REIT 1.13%
DCT Industrial Trust, Inc., REIT 1.11%
Equinix, Inc., REIT 1.10%
Swire Properties, Ltd. 1.09%
Kenedix Retail REIT Corp. 1.07%
Kimco Realty Corp., REIT 1.04%
Host Hotels & Resorts, Inc., REIT 1.03%
Hongkong Land Holdings, Ltd. 1.02%
CyrusOne, Inc., REIT 1.01%
CubeSmart, Class A, REIT 1.00%
Iron Mountain, Inc., REIT 1.00%
Orix JREIT, Inc., Class A 0.97%
CapitaLand, Ltd. 0.97%
Wharf Holdings, Ltd. 0.97%
Gecina SA, REIT 0.96%
Segro PLC, REIT 0.92%
Camden Property Trust, REIT 0.90%
Kilroy Realty Corp., REIT 0.87%
Starwood Waypoint Homes REIT 0.86%
Deutsche Wohnen AG 0.84%
Hudson Pacific Properties, Inc., REIT 0.84%
Mitsubishi Estate Co., Ltd. 0.83%
Tokyo Tatemono Co., Ltd. 0.80%
Geo Group, Inc., REIT 0.78%
Hammerson PLC, REIT 0.75%
STORE Capital Corp., REIT 0.74%
Park Hotels & Resorts, Inc., REIT 0.74%
CapitaLand Mall Trust, REIT 0.74%
Mori Hills REIT Investment Corp. 0.72%
Aventus Retail Property Fund, Ltd., REIT 0.71%
Sunstone Hotel Investors, Inc., REIT 0.70%
Nippon Prologis REIT, Inc. 0.70%
Daiwa House Industry Co., Ltd. 0.64%
ADO Properties SA 0.61%
Wheelock & Co., Ltd. 0.60%
Inmobiliaria Colonial SA 0.58%
Mitsui Fudosan Logistics Park, Inc., REIT 0.55%
DiamondRock Hospitality Co., REIT 0.53%
Daito Trust Construction Co., Ltd. 0.53%
BUWOG AG 0.53%
Fabege AB 0.51%
Smart Real Estate Investment Trust 0.50%
Crown Castle International Corp., REIT 0.49%
LendLease Group 0.48%
Invitation Homes, Inc., REIT 0.48%
Digital Realty Trust, Inc., REIT 0.43%
UNITE Group PLC, REIT 0.42%
Activia Properties, Inc., REIT 0.42%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.42%
Castellum AB 0.41%
Nomura Real Estate Holdings, Inc. 0.40%
City Developments, Ltd. 0.40%
British Land Co. PLC, REIT 0.39%
Mirvac Group, REIT 0.39%
Mapletree Commercial Trust, REIT 0.38%
Tritax Big Box REIT PLC 0.34%
Pure Industrial Real Estate Trust, REIT 0.29%
Derwent London PLC, REIT 0.27%
Safestore Holdings PLC, REIT 0.27%
Stockland, REIT 0.20%
Eurocommercial Properties NV, CVA 0.16%
Gecina SA, Exercise Price EUR 110.50, Expiration Date 08/02/2017 0.03%
Global Logistic Properties, Ltd., Class L 0.02%
JBG SMITH Properties, REIT 0.00%**
Net Other Assets (Liabilities) 1.10%