Transamerica

02/28/2021*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 4.73%
Equinix, Inc., REIT 4.04%
Vonovia SE 3.16%
Digital Realty Trust, Inc., REIT 2.70%
Welltower, Inc., REIT 2.27%
EPR Properties, REIT 2.25%
Simon Property Group, Inc., REIT 2.18%
Essex Property Trust, Inc., REIT 2.17%
Mitsui Fudosan Co., Ltd. 2.15%
Medical Properties Trust, Inc., REIT 2.11%
ESR Cayman, Ltd. 2.10%
Extra Space Storage, Inc., REIT 2.05%
Outfront Media, Inc., REIT 2.01%
Rexford Industrial Realty, Inc., REIT 1.99%
Goodman Group, REIT 1.95%
Boston Properties, Inc., REIT 1.94%
Sun Communities, Inc., REIT 1.92%
VICI Properties, Inc., REIT 1.91%
Nippon Building Fund, Inc., REIT 1.89%
Mid-America Apartment Communities, Inc., REIT 1.85%
UDR, Inc., REIT 1.82%
Spirit Realty Capital, Inc., REIT 1.68%
Deutsche Wohnen SE 1.43%
Kenedix Office Investment Corp., REIT 1.42%
Kungsleden AB 1.35%
Link, REIT 1.32%
American Homes 4 Rent, Class A, REIT 1.31%
Cellnex Telecom SA 1.31%
CK Asset Holdings, Ltd. 1.29%
Cousins Properties, Inc., REIT 1.23%
Aroundtown SA 1.17%
Warehouses de Pauw CVA, REIT 1.14%
Daiwa House Industry Co., Ltd. 1.12%
ORIX, Inc., REIT 1.09%
Centuria Industrial, REIT 1.04%
Derwent London PLC, REIT 1.04%
Agree Realty Corp., REIT 1.02%
Aedifica SA, REIT 1.01%
STAG Industrial, Inc., REIT 0.98%
CareTrust, Inc., REIT 0.98%
Alexandria Real Estate Equities, Inc., REIT 0.98%
RLJ Lodging Trust, REIT 0.97%
CubeSmart, REIT 0.91%
Lendlease Corp., Ltd. 0.90%
New World Development Co., Ltd. 0.90%
Mitsui Fudosan Logistics Park, Inc., REIT 0.89%
Assura PLC, REIT 0.88%
Wihlborgs Fastigheter AB 0.86%
Sun Hung Kai Properties, Ltd. 0.83%
Segro PLC, REIT 0.82%
Centuria Capital Group 0.81%
Allied Properties, REIT 0.77%
Klepierre SA, REIT 0.77%
Regency Centers Corp., REIT 0.75%
ESR Kendall Square Co., Ltd., REIT 0.70%
Big Yellow Group PLC, REIT 0.67%
Frasers Logistics & Commercial Trust, REIT 0.66%
Nomura Real Estate Holdings, Inc. 0.65%
Hudson Pacific Properties, Inc., REIT 0.62%
Comforia Residential, Inc., REIT 0.62%
Inmobiliaria Colonial Socimi SA, REIT 0.62%
Switch, Inc., Class A 0.61%
Ichigo Office Investment Corp., REIT 0.59%
GDS Holdings, Ltd., Class A 0.58%
Shimao Group Holdings, Ltd. 0.57%
Pebblebrook Hotel Trust, REIT 0.57%
Cromwell European, REIT 0.56%
Shimao Services Holdings, Ltd. 0.55%
alstria office AG, REIT 0.55%
Summit Industrial Income, REIT 0.52%
Lendlease Global Commercial, REIT 0.52%
LondonMetric Property PLC, REIT 0.50%
Federal Realty Investment Trust, REIT 0.49%
Apple Hospitality, Inc., REIT 0.48%
Plymouth Industrial, Inc., REIT 0.41%
Seibu Holdings, Inc. 0.40%
Henderson Land Development Co., Ltd. 0.32%
Daito Trust Construction Co., Ltd. 0.31%
CapitaLand, Ltd. 0.28%
Keihanshin Building Co., Ltd. 0.21%
Charter Hall Group, REIT 0.21%
Tokyu Fudosan Holdings Corp. 0.21%
Wharf Holdings, Ltd. 0.20%
Heiwa Real Estate, Inc., REIT 0.19%
Land Securities Group PLC, REIT 0.17%
Hankyu Hanshin, Inc., REIT 0.14%
LOTTE Co., Ltd., REIT 0.11%
Kerry Properties, Ltd. 0.11%
Charter Hall Long Wale, REIT 0.09%
Katitas Co., Ltd. 0.08%
Swap Agreement, Pay, Equity Securities Long 0.08%
Heiwa Real Estate Co., Ltd. 0.06%
Covivio, REIT 0.06%
LOTTE Co., Ltd., REIT, Exercise Price KRW 4,895, Expiration Date 03/09/2021 0.00%**
Net Other Assets (Liabilities) 0.57%