Transamerica

10/31/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
Simon Property Group, Inc., REIT 4.41%
CK Asset Holdings, Ltd. 3.82%
Mitsui Fudosan Co., Ltd. 3.56%
Prologis, Inc., REIT 3.24%
Unibail-Rodamco SE, REIT 2.47%
Extra Space Storage, Inc., REIT 2.43%
Vonovia SE 2.36%
GGP, Inc., REIT 2.31%
Alexandria Real Estate Equities, Inc., REIT 2.14%
Ventas, Inc., REIT 2.12%
Essex Property Trust, Inc., REIT 2.02%
Land Securities Group PLC, REIT 1.86%
Vornado Realty Trust, REIT 1.76%
Klepierre SA, REIT 1.73%
Regency Centers Corp., REIT 1.69%
Sun Hung Kai Properties, Ltd. 1.62%
Link REIT 1.60%
Equinix, Inc., REIT 1.56%
GPT Group, REIT 1.44%
Kimco Realty Corp., REIT 1.44%
Gecina SA, REIT 1.42%
VEREIT, Inc. 1.38%
Welltower, Inc., REIT 1.29%
Equity Residential, REIT 1.27%
Segro PLC, REIT 1.26%
Nomura Real Estate Holdings, Inc. 1.22%
Healthcare Trust of America, Inc., Class A, REIT 1.22%
Forest City Realty Trust, Inc., Class A, REIT 1.21%
Kenedix Retail REIT Corp. 1.17%
Iron Mountain, Inc., REIT 1.15%
CyrusOne, Inc., REIT 1.01%
Nippon Prologis REIT, Inc. 1.01%
AvalonBay Communities, Inc., REIT 1.00%
CubeSmart, Class A, REIT 0.99%
Orix JREIT, Inc. 0.99%
Brixmor Property Group, Inc., REIT 0.98%
Hudson Pacific Properties, Inc., REIT 0.98%
Westfield Corp., REIT 0.97%
Daito Trust Construction Co., Ltd. 0.96%
CapitaLand, Ltd. 0.94%
City Developments, Ltd. 0.93%
National Retail Properties, Inc., REIT 0.93%
Camden Property Trust, REIT 0.90%
Sun Communities, Inc., REIT 0.88%
Starwood Waypoint Homes, REIT 0.88%
Mapletree Logistics Trust, REIT 0.86%
Host Hotels & Resorts, Inc., REIT 0.86%
Wharf Holdings, Ltd. 0.84%
Hulic Co., Ltd. 0.81%
Aroundtown SA 0.80%
Scentre Group, REIT 0.79%
Park Hotels & Resorts, Inc., REIT 0.78%
Kilroy Realty Corp., REIT 0.78%
Hilton Worldwide Holdings, Inc. 0.74%
Dexus, REIT 0.73%
Hammerson PLC, REIT 0.73%
DCT Industrial Trust, Inc., REIT 0.73%
Swire Properties, Ltd. 0.72%
Geo Group, Inc., REIT 0.71%
STORE Capital Corp., REIT 0.69%
Derwent London PLC, REIT 0.68%
Mirvac Group, REIT 0.67%
LendLease Group 0.67%
ADO Properties SA 0.64%
Kerry Properties, Ltd. 0.63%
Tokyu Fudosan Holdings Corp. 0.61%
Paramount Group, Inc., REIT 0.60%
AEON REIT Investment Corp. 0.58%
Inmobiliaria Colonial Socimi SA, REIT 0.57%
Tokyo Tatemono Co., Ltd. 0.56%
Mitsubishi Estate Co., Ltd. 0.55%
Fabege AB 0.54%
Brandywine Realty Trust, REIT 0.53%
Aventus Retail Property Fund, Ltd., REIT 0.53%
Invitation Homes, Inc., REIT 0.50%
MGM Growth Properties LLC, Class A, REIT 0.50%
Japan Hotel REIT Investment Corp. 0.47%
SmartCentres Real Estate Investment Trust 0.47%
UNITE Group PLC, REIT 0.45%
Castellum AB 0.44%
Shaftesbury PLC, REIT 0.42%
Marriott International, Inc., Class A 0.40%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.40%
Wihlborgs Fastigheter AB 0.39%
DiamondRock Hospitality Co., REIT 0.38%
Kenedix Office Investment Corp., REIT 0.35%
Fastighets AB Balder, Class B 0.33%
SL Green Realty Corp., REIT 0.32%
Safestore Holdings PLC, REIT 0.28%
Hulic Reit, Inc. 0.24%
Spirit Realty Capital, Inc., REIT 0.23%
Canadian Real Estate Investment Trust 0.22%
Sunstone Hotel Investors, Inc., REIT 0.22%
Axiare Patrimonio SOCIMI SA, REIT 0.20%
Sumitomo Realty & Development Co., Ltd. 0.12%
Entra ASA 0.10%
Net Other Assets (Liabilities) 0.12%