Transamerica

01/31/2021*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 5.08%
Equinix, Inc., REIT 4.61%
Vonovia SE 3.51%
Digital Realty Trust, Inc., REIT 2.91%
ESR Cayman, Ltd. 2.52%
Welltower, Inc., REIT 2.31%
Medical Properties Trust, Inc., REIT 2.12%
Rexford Industrial Realty, Inc., REIT 2.10%
EPR Properties, REIT 2.03%
Mitsui Fudosan Co., Ltd. 2.01%
Sun Hung Kai Properties, Ltd. 1.98%
Extra Space Storage, Inc., REIT 1.91%
Mid-America Apartment Communities, Inc., REIT 1.87%
Sun Communities, Inc., REIT 1.87%
Simon Property Group, Inc., REIT 1.85%
Boston Properties, Inc., REIT 1.84%
Goodman Group, REIT 1.76%
UDR, Inc., REIT 1.75%
VICI Properties, Inc., REIT 1.75%
Deutsche Wohnen SE 1.65%
Equity Residential, REIT 1.58%
Spirit Realty Capital, Inc., REIT 1.55%
Link, REIT 1.49%
American Homes 4 Rent, Class A, REIT 1.39%
Japan Real Estate Investment Corp., REIT 1.38%
Segro PLC, REIT 1.36%
Kenedix Office Investment Corp., REIT 1.32%
Outfront Media, Inc., REIT 1.32%
Aroundtown SA 1.31%
Kungsleden AB 1.26%
Cellnex Telecom SA 1.25%
Cousins Properties, Inc., REIT 1.19%
Nippon Building Fund, Inc., REIT 1.17%
Daiwa House Industry Co., Ltd. 1.16%
Aedifica SA, REIT 1.14%
Tokyu Fudosan Holdings Corp. 1.12%
Centuria Industrial, REIT 1.06%
Alexandria Real Estate Equities, Inc., REIT 1.06%
CareTrust, Inc., REIT 1.02%
Derwent London PLC, REIT 1.00%
STAG Industrial, Inc., REIT 0.96%
Agree Realty Corp., REIT 0.95%
Mitsui Fudosan Logistics Park, Inc., REIT 0.94%
ORIX, Inc., REIT 0.92%
CubeSmart, REIT 0.88%
Assura PLC, REIT 0.87%
New World Development Co., Ltd. 0.86%
RLJ Lodging Trust, REIT 0.86%
Wihlborgs Fastigheter AB 0.85%
Regency Centers Corp., REIT 0.83%
Allied Properties, REIT 0.82%
Centuria Capital Group 0.70%
Seibu Holdings, Inc. 0.70%
Frasers Logistics & Commercial Trust, REIT 0.68%
ESR Kendall Square Co., Ltd., REIT 0.68%
alstria office AG, REIT 0.67%
Big Yellow Group PLC, REIT 0.66%
Inmobiliaria Colonial Socimi SA, REIT 0.63%
Switch, Inc., Class A 0.62%
Comforia Residential, Inc., REIT 0.61%
Ichigo Office Investment Corp., REIT 0.60%
Essex Property Trust, Inc., REIT 0.59%
LondonMetric Property PLC, REIT 0.59%
Hudson Pacific Properties, Inc., REIT 0.59%
Nomura Real Estate Holdings, Inc. 0.56%
Federal Realty Investment Trust, REIT 0.56%
Mitsubishi Estate Co., Ltd. 0.55%
Cromwell European, REIT 0.54%
Summit Industrial Income, REIT 0.52%
Pebblebrook Hotel Trust, REIT 0.52%
Klepierre SA, REIT 0.52%
Lendlease Global Commercial, REIT 0.51%
GDS Holdings, Ltd., Class A 0.50%
Shimao Services Holdings, Ltd. 0.49%
Activia Properties, Inc., REIT 0.44%
Apple Hospitality, Inc., REIT 0.43%
Plymouth Industrial, Inc., REIT 0.42%
Daito Trust Construction Co., Ltd. 0.36%
Lendlease Corp., Ltd. 0.32%
Henderson Land Development Co., Ltd. 0.31%
Charter Hall Group, REIT 0.24%
Wharf Holdings, Ltd. 0.19%
Keihanshin Building Co., Ltd. 0.18%
Heiwa Real Estate, Inc., REIT 0.18%
Hankyu Hanshin, Inc., REIT 0.13%
LOTTE Co., Ltd., REIT 0.12%
Kerry Properties, Ltd. 0.09%
Charter Hall Long Wale, REIT 0.09%
Katitas Co., Ltd. 0.09%
Swap Agreement, Pay, Equity Securities Long 0.08%
Heiwa Real Estate Co., Ltd. 0.07%
LOTTE Co., Ltd., REIT, Exercise Price KRW 4,895, Expiration Date 03/09/2021 0.00%**
Net Other Assets (Liabilities) 0.37%