Transamerica

08/31/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
Simon Property Group, Inc., REIT 4.51%
Prologis, Inc., Class A, REIT 3.15%
Mitsui Fudosan Co., Ltd. 3.14%
Cheung Kong Property Holdings, Ltd. 3.09%
Welltower, Inc., REIT 2.49%
GGP, Inc., REIT 2.39%
AvalonBay Communities, Inc., REIT 2.31%
Extra Space Storage, Inc., REIT 2.28%
Vonovia SE 2.20%
Land Securities Group PLC, REIT 2.09%
GPT Group, REIT 1.95%
Regency Centers Corp., REIT 1.70%
Klepierre SA, REIT 1.68%
Dexus, REIT 1.64%
Alexandria Real Estate Equities, Inc., REIT 1.62%
Link REIT 1.62%
Essex Property Trust, Inc., REIT 1.52%
SL Green Realty Corp., REIT 1.51%
Kimco Realty Corp., REIT 1.50%
Equity Residential, REIT 1.48%
Ventas, Inc., REIT 1.46%
VEREIT, Inc. 1.45%
Unibail-Rodamco SE, REIT 1.43%
Vornado Realty Trust, Class A, REIT 1.43%
Equinix, Inc., REIT 1.42%
Nippon Building Fund, Inc., REIT 1.31%
Gecina SA, REIT 1.31%
LEG Immobilien AG 1.24%
Healthcare Trust of America, Inc., Class A, REIT 1.23%
Segro PLC, REIT 1.21%
DCT Industrial Trust, Inc., REIT 1.17%
Wharf Holdings, Ltd. 1.10%
Sun Communities, Inc., REIT 1.10%
Kenedix Retail REIT Corp. 1.09%
CyrusOne, Inc., REIT 1.09%
Hulic Co., Ltd. 1.09%
CapitaLand Mall Trust, REIT 1.07%
CapitaLand, Ltd. 1.04%
Hang Lung Properties, Ltd. 1.03%
Unibail-Rodamco SE, REIT 1.02%
Sun Hung Kai Properties, Ltd. 1.00%
National Retail Properties, Inc., REIT 0.99%
Boston Properties, Inc., REIT 0.96%
Hudson Pacific Properties, Inc., REIT 0.96%
Nomura Real Estate Holdings, Inc. 0.95%
Kilroy Realty Corp., REIT 0.88%
Starwood Waypoint Homes REIT 0.87%
CubeSmart, Class A, REIT 0.86%
Camden Property Trust, REIT 0.85%
Iron Mountain, Inc., REIT 0.84%
Geo Group, Inc., REIT 0.83%
STORE Capital Corp., REIT 0.83%
Host Hotels & Resorts, Inc., REIT 0.80%
Orix JREIT, Inc., Class A 0.80%
Mitsubishi Estate Co., Ltd. 0.77%
Aventus Retail Property Fund, Ltd., REIT 0.75%
Mori Hills REIT Investment Corp. 0.74%
Mirvac Group, REIT 0.74%
Hammerson PLC, REIT 0.73%
Swire Properties, Ltd. 0.71%
Nippon Prologis REIT, Inc. 0.71%
Park Hotels & Resorts, Inc., REIT 0.71%
Sunstone Hotel Investors, Inc., REIT 0.69%
Tokyo Tatemono Co., Ltd. 0.66%
Daiwa House Industry Co., Ltd. 0.63%
BUWOG AG 0.62%
Wheelock & Co., Ltd. 0.61%
ADO Properties SA 0.61%
Derwent London PLC, REIT 0.59%
Mitsui Fudosan Logistics Park, Inc., REIT 0.57%
Inmobiliaria Colonial SA 0.56%
Crown Castle International Corp., REIT 0.53%
Kerry Properties, Ltd. 0.53%
Invitation Homes, Inc., REIT 0.53%
DiamondRock Hospitality Co., REIT 0.51%
Fabege AB 0.51%
Smart Real Estate Investment Trust 0.49%
Stockland, REIT 0.45%
Scentre Group, REIT 0.44%
UNITE Group PLC, REIT 0.44%
City Developments, Ltd. 0.42%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.41%
Castellum AB 0.41%
British Land Co. PLC, REIT 0.39%
Kenedix Office Investment Corp., Class A, REIT 0.36%
Canadian Real Estate Investment Trust 0.27%
Safestore Holdings PLC, REIT 0.26%
Spirit Realty Capital, Inc., REIT 0.25%
I-CABLE Communications, Ltd. 0.00%**
Net Other Assets (Liabilities) 0.82%