Transamerica

01/31/2020*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 3.85%
Equinix, Inc., REIT 3.56%
Healthpeak Properties, Inc., REIT 3.02%
Equity Residential, REIT 2.91%
Simon Property Group, Inc., REIT 2.51%
Sun Communities, Inc., REIT 2.11%
CK Asset Holdings, Ltd. 2.10%
Spirit Realty Capital, Inc., REIT 2.10%
Boston Properties, Inc., REIT 2.09%
Daiwa House Industry Co., Ltd. 2.08%
Rexford Industrial Realty, Inc., REIT 2.07%
UDR, Inc., REIT 2.05%
Link, REIT 2.03%
Alexandria Real Estate Equities, Inc., REIT 2.02%
Sumitomo Realty & Development Co., Ltd. 1.97%
American Homes 4 Rent, Class A, REIT 1.96%
Host Hotels & Resorts, Inc., REIT 1.95%
Extra Space Storage, Inc., REIT 1.92%
Healthcare Trust of America, Inc., Class A, REIT 1.90%
Mid-America Apartment Communities, Inc., REIT 1.86%
VICI Properties, Inc., REIT 1.74%
Hulic, Inc., REIT 1.68%
Cousins Properties, Inc., REIT 1.61%
Vonovia SE 1.58%
Regency Centers Corp., REIT 1.48%
Lendlease Global Commercial, REIT 1.43%
EPR Properties, REIT 1.37%
ESR Cayman, Ltd. 1.36%
Goodman Group, REIT 1.31%
LendLease Group 1.30%
CareTrust, Inc., REIT 1.26%
Tokyu Fudosan Holdings Corp. 1.25%
Kenedix Office Investment Corp., REIT 1.25%
CyrusOne, Inc., REIT 1.24%
Inmobiliaria Colonial Socimi SA, REIT 1.21%
Castellum AB 1.19%
STAG Industrial, Inc., REIT 1.19%
Segro PLC, REIT 1.17%
Derwent London PLC, REIT 1.17%
Nippon Building Fund, Inc., REIT 1.14%
Federal Realty Investment Trust, REIT 1.13%
LEG Immobilien AG 1.12%
Aroundtown SA 1.09%
Japan Real Estate Investment Corp., REIT 1.07%
TLG Immobilien AG 1.03%
Allied Properties, REIT 0.96%
Kungsleden AB 0.93%
VEREIT, Inc. 0.91%
Hudson Pacific Properties, Inc., REIT 0.89%
Daito Trust Construction Co., Ltd. 0.89%
Swire Properties, Ltd. 0.87%
Grainger PLC 0.84%
Cellnex Telecom SA 0.81%
Great Portland Estates PLC, REIT 0.81%
Ichigo Office Investment, REIT 0.70%
Aedifica SA, REIT 0.68%
MCUBS MidCity Investment Corp., REIT 0.65%
Assura PLC, REIT 0.63%
New World Development Co., Ltd. 0.63%
Entra ASA 0.62%
Aedas Homes SA 0.59%
Mitsubishi Estate Logistics Investment Corp., REIT 0.58%
Canadian Apartment Properties, REIT 0.56%
Centuria Capital Group 0.54%
AIMS APAC, REIT 0.52%
Godewind Immobilien AG 0.51%
Nippon Prologis, Inc., REIT 0.47%
Unibail-Rodamco-Westfield, REIT 0.43%
Swap Agreement, Pay, Equity Securities Short 0.41%
Sun Hung Kai Properties, Ltd. 0.41%
Wheelock & Co., Ltd. 0.34%
Centuria Metropolitan, REIT 0.33%
Centuria Industrial, REIT 0.33%
Hilton Worldwide Holdings, Inc. 0.32%
Cromwell European, REIT 0.24%
Plymouth Industrial, Inc., REIT 0.24%
Goodman Property Trust, REIT 0.23%
Dexus, REIT 0.22%
Kerry Properties, Ltd. 0.16%
Centuria Captial Group 0.15%
Charter Hall Group, REIT 0.15%
RioCan, REIT 0.12%
Heiwa Real Estate, Inc., REIT 0.11%
Hankyu Hanshin, Inc., REIT 0.11%
Ventas, Inc., REIT 0.09%
Charter Hall Long Wale, REIT 0.08%
InterXion Holding NV 0.03%
Net Other Assets (Liabilities) 1.48%