Transamerica

09/30/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Market Value
Simon Property Group, Inc., REIT 4.48%
CK Asset Holdings, Ltd. 3.91%
Prologis, Inc., Class A, REIT 3.29%
Mitsui Fudosan Co., Ltd. 3.05%
GGP, Inc., REIT 2.45%
Unibail-Rodamco SE, REIT 2.39%
Extra Space Storage, Inc., REIT 2.37%
Link REIT 2.32%
Vonovia SE 2.24%
Ventas, Inc., REIT 2.17%
Essex Property Trust, Inc., REIT 1.84%
Vornado Realty Trust, Class A, REIT 1.81%
GPT Group, REIT 1.81%
AvalonBay Communities, Inc., REIT 1.78%
Land Securities Group PLC, REIT 1.68%
Regency Centers Corp., REIT 1.68%
Klepierre SA, REIT 1.67%
Alexandria Real Estate Equities, Inc., REIT 1.67%
SL Green Realty Corp., REIT 1.60%
Sun Hung Kai Properties, Ltd. 1.58%
Equinix, Inc., REIT 1.55%
Kimco Realty Corp., REIT 1.53%
Nomura Real Estate Holdings, Inc. 1.46%
VEREIT, Inc. 1.45%
Equity Residential, REIT 1.44%
Gecina SA, REIT 1.39%
Dexus, REIT 1.39%
Welltower, Inc., REIT 1.34%
Sumitomo Realty & Development Co., Ltd. 1.31%
Segro PLC, REIT 1.23%
DCT Industrial Trust, Inc., REIT 1.22%
Healthcare Trust of America, Inc., Class A, REIT 1.21%
CyrusOne, Inc., REIT 1.08%
Kenedix Retail REIT Corp. 1.05%
Hudson Pacific Properties, Inc., REIT 0.99%
Sun Communities, Inc., REIT 0.98%
CubeSmart, Class A, REIT 0.98%
Nippon Building Fund, Inc., REIT 0.95%
National Retail Properties, Inc., REIT 0.95%
CapitaLand, Ltd. 0.90%
Camden Property Trust, REIT 0.89%
Starwood Waypoint Homes REIT 0.86%
Hulic Co., Ltd. 0.86%
City Developments, Ltd. 0.81%
Kilroy Realty Corp., REIT 0.79%
Scentre Group, REIT 0.78%
Aroundtown SA 0.75%
LendLease Group 0.75%
Park Hotels & Resorts, Inc., REIT 0.74%
Hammerson PLC, REIT 0.74%
Iron Mountain, Inc., REIT 0.73%
Swire Properties, Ltd. 0.71%
Orix JREIT, Inc., Class A 0.71%
Nippon Prologis REIT, Inc. 0.70%
Derwent London PLC, REIT 0.70%
STORE Capital Corp., REIT 0.68%
Brixmor Property Group, Inc., REIT 0.66%
Mirvac Group, REIT 0.65%
Forest City Realty Trust, Inc., Class A, REIT 0.63%
ADO Properties SA 0.63%
Geo Group, Inc., REIT 0.60%
Inmobiliaria Colonial Socimi SA 0.59%
Mori Hills REIT Investment Corp. 0.57%
Kerry Properties, Ltd. 0.57%
Brandywine Realty Trust, REIT 0.52%
Mitsubishi Estate Co., Ltd. 0.52%
Aventus Retail Property Fund, Ltd., REIT 0.52%
DiamondRock Hospitality Co., REIT 0.52%
Fabege AB 0.52%
Sunstone Hotel Investors, Inc., REIT 0.51%
Mapletree Logistics Trust, REIT 0.51%
Tokyo Tatemono Co., Ltd. 0.51%
BUWOG AG 0.50%
MGM Growth Properties LLC, Class A, REIT 0.50%
Hilton Worldwide Holdings, Inc. 0.50%
Invitation Homes, Inc., REIT 0.50%
Smart Real Estate Investment Trust 0.48%
UNITE Group PLC, REIT 0.44%
CapitaLand Mall Trust, REIT 0.43%
Shaftesbury PLC, REIT 0.43%
Castellum AB 0.42%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.41%
Wharf Holdings, Ltd. 0.39%
LEG Immobilien AG 0.38%
Kenedix Office Investment Corp., Class A, REIT 0.36%
Tokyu Fudosan Holdings Corp. 0.30%
Host Hotels & Resorts, Inc., REIT 0.30%
AEON REIT Investment Corp. 0.29%
Safestore Holdings PLC, REIT 0.27%
Spirit Realty Capital, Inc., REIT 0.23%
Canadian Real Estate Investment Trust 0.23%
Entra ASA 0.19%
Axiare Patrimonio SOCIMI SA, REIT 0.14%
I-CABLE Communications, Ltd. 0.00%**
Net Other Assets (Liabilities) 0.89%