Transamerica

11/30/2017*


Transamerica Global Real Estate Securities

Security Description % of Total Net Assets
Mitsui Fudosan Co., Ltd. 3.99%
CK Asset Holdings, Ltd. 3.92%
Simon Property Group, Inc., REIT 3.74%
Prologis, Inc., REIT 3.30%
GGP, Inc., REIT 2.54%
Extra Space Storage, Inc., REIT 2.40%
Unibail-Rodamco SE, REIT 2.39%
Vonovia SE 2.37%
Link REIT 2.27%
Ventas, Inc., REIT 2.14%
Alexandria Real Estate Equities, Inc., REIT 2.09%
Land Securities Group PLC, REIT 1.89%
Iron Mountain, Inc., REIT 1.88%
Sun Hung Kai Properties, Ltd. 1.81%
Essex Property Trust, Inc., REIT 1.79%
Regency Centers Corp., REIT 1.79%
Klepierre SA, REIT 1.51%
Vornado Realty Trust, REIT 1.50%
Equinix, Inc., REIT 1.49%
GPT Group, REIT 1.45%
Gecina SA, REIT 1.39%
VEREIT, Inc. 1.38%
Equity Residential, REIT 1.35%
Segro PLC, REIT 1.33%
Welltower, Inc., REIT 1.27%
Nomura Real Estate Holdings, Inc. 1.23%
Healthcare Trust of America, Inc., Class A, REIT 1.21%
Kenedix Retail REIT Corp. 1.20%
Forest City Realty Trust, Inc., Class A, REIT 1.14%
CubeSmart, Class A, REIT 1.10%
Nippon Prologis REIT, Inc. 1.03%
Westfield Corp., REIT 1.03%
Brixmor Property Group, Inc., REIT 1.00%
CyrusOne, Inc., REIT 1.00%
Orix JREIT, Inc. 0.99%
Hudson Pacific Properties, Inc., REIT 0.96%
Invitation Homes, Inc., REIT 0.92%
Macerich Co., REIT 0.92%
City Developments, Ltd. 0.90%
Aroundtown SA 0.89%
Host Hotels & Resorts, Inc., REIT 0.87%
Hulic Co., Ltd. 0.86%
STORE Capital Corp., REIT 0.84%
Mapletree Logistics Trust, REIT 0.81%
Scentre Group, REIT 0.81%
Marriott International, Inc., Class A 0.79%
Hilton Worldwide Holdings, Inc. 0.77%
Kilroy Realty Corp., REIT 0.77%
Park Hotels & Resorts, Inc., REIT 0.77%
Taubman Centers, Inc., REIT 0.74%
Hammerson PLC, REIT 0.73%
Dexus, REIT 0.73%
Derwent London PLC, REIT 0.73%
DCT Industrial Trust, Inc., REIT 0.72%
Geo Group, Inc., REIT 0.71%
Swire Properties, Ltd. 0.70%
Kimco Realty Corp., REIT 0.66%
LendLease Group 0.66%
Mirvac Group, REIT 0.65%
Tokyu Fudosan Holdings Corp. 0.64%
AEON REIT Investment Corp. 0.60%
Inmobiliaria Colonial Socimi SA, REIT 0.60%
CapitaLand, Ltd. 0.59%
ADO Properties SA 0.59%
Paramount Group, Inc., REIT 0.59%
Japan Hotel REIT Investment Corp. 0.56%
Mitsubishi Estate Co., Ltd. 0.55%
Spirit Realty Capital, Inc., REIT 0.54%
Brandywine Realty Trust, REIT 0.51%
Fabege AB 0.51%
Tokyo Tatemono Co., Ltd. 0.51%
Aventus Retail Property Fund, Ltd., REIT 0.50%
Kenedix Office Investment Corp., REIT 0.49%
MGM Growth Properties LLC, Class A, REIT 0.49%
Daito Trust Construction Co., Ltd. 0.49%
SmartCentres Real Estate Investment Trust 0.47%
Columbia Property Trust, Inc., REIT 0.46%
Fastighets AB Balder, Class B 0.46%
UNITE Group PLC, REIT 0.44%
Sun Communities, Inc., REIT 0.42%
Castellum AB 0.41%
Suntec Real Estate Investment Trust 0.38%
Shaftesbury PLC, REIT 0.37%
SL Green Realty Corp., REIT 0.34%
DiamondRock Hospitality Co., REIT 0.33%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.33%
Camden Property Trust, REIT 0.30%
Industrial & Infrastructure Fund Investment Corp., REIT 0.30%
Mapletree Greater China Commercial Trust, REIT 0.30%
Wihlborgs Fastigheter AB 0.29%
Safestore Holdings PLC, REIT 0.28%
Hulic Reit, Inc. 0.25%
Canadian Real Estate Investment Trust 0.23%
Sunstone Hotel Investors, Inc., REIT 0.22%
Axiare Patrimonio SOCIMI SA, REIT 0.22%
AvalonBay Communities, Inc., REIT 0.21%
National Retail Properties, Inc., REIT 0.19%
Net Other Assets (Liabilities) 1.22%