Transamerica

05/31/2021*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 5.03%
Equinix, Inc., REIT 4.08%
Vonovia SE 3.81%
Mitsubishi Estate Co. Ltd. 2.61%
Outfront Media, Inc., REIT 2.42%
ESR Cayman Ltd. 2.35%
Sun Communities, Inc., REIT 2.34%
Simon Property Group, Inc., REIT 2.20%
Nippon Building Fund, Inc., REIT 2.12%
Rexford Industrial Realty, Inc., REIT 2.08%
EPR Properties, REIT 2.08%
AvalonBay Communities, Inc., REIT 2.07%
Extra Space Storage, Inc., REIT 2.06%
Boston Properties, Inc., REIT 2.03%
Welltower, Inc., REIT 2.01%
Medical Properties Trust, Inc., REIT 2.01%
Goodman Group, REIT 1.90%
Mid-America Apartment Communities, Inc., REIT 1.83%
UDR, Inc., REIT 1.68%
Spirit Realty Capital, Inc., REIT 1.61%
GDS Holdings Ltd., Class A 1.59%
Digital Realty Trust, Inc., REIT 1.57%
VICI Properties, Inc., REIT 1.54%
Aroundtown SA 1.50%
Cellnex Telecom SA 1.48%
CK Asset Holdings Ltd. 1.48%
CapitaLand Ltd. 1.36%
Kenedix Office Investment Corp., REIT 1.33%
Lendlease Corp. Ltd. 1.32%
Cousins Properties, Inc., REIT 1.22%
Warehouses de Pauw CVA, REIT 1.14%
Kungsleden AB 1.11%
American Homes 4 Rent, Class A, REIT 1.09%
Segro PLC, REIT 1.08%
New World Development Co. Ltd. 1.07%
Seibu Holdings, Inc. 1.07%
Shimao Group Holdings Ltd. 1.05%
Centuria Capital Group 1.05%
Covivio, REIT 1.04%
ORIX, Inc., REIT 1.01%
Alexandria Real Estate Equities, Inc., REIT 1.00%
STAG Industrial, Inc., REIT 1.00%
SBA Communications Corp., REIT 0.99%
Switch, Inc., Class A 0.98%
Hilton Grand Vacations, Inc. 0.98%
Agree Realty Corp., REIT 0.98%
Derwent London PLC, REIT 0.91%
CareTrust, Inc., REIT 0.91%
Daiwa House Industry Co. Ltd. 0.90%
Assura PLC, REIT 0.90%
Unibail-Rodamco-Westfield, REIT 0.87%
Wihlborgs Fastigheter AB 0.86%
Mitsui Fudosan Logistics Park, Inc., REIT 0.86%
RLJ Lodging Trust, REIT 0.82%
Aedifica SA, REIT 0.82%
GDS Holdings Ltd., ADR 0.80%
Allied Properties, REIT 0.71%
ESR Kendall Square Co. Ltd., REIT 0.71%
Regency Centers Corp., REIT 0.69%
CubeSmart, REIT 0.68%
Sun Hung Kai Properties Ltd. 0.67%
Land Securities Group PLC, REIT 0.64%
Big Yellow Group PLC, REIT 0.64%
Hudson Pacific Properties, Inc., REIT 0.63%
Centuria Industrial, REIT 0.56%
Summit Industrial Income, REIT 0.53%
Cromwell European, REIT 0.53%
Federal Realty Investment Trust, REIT 0.48%
Henderson Land Development Co. Ltd. 0.31%
Charter Hall Group, REIT 0.27%
Daito Trust Construction Co. Ltd. 0.27%
Wharf Holdings Ltd. 0.26%
Swap Agreement, Pay, Equity Securities Long 0.21%
Keihanshin Building Co. Ltd. 0.21%
Inmobiliaria Colonial Socimi SA, REIT 0.19%
Heiwa Real Estate, Inc., REIT 0.17%
Mapletree North Asia Commercial Trust, REIT 0.17%
Hankyu Hanshin, Inc., REIT 0.15%
LOTTE Co. Ltd., REIT 0.13%
Klepierre SA, REIT 0.12%
Kerry Properties Ltd. 0.10%
Charter Hall Long Wale, REIT 0.09%
Tokyu Fudosan Holdings Corp. 0.09%
Katitas Co. Ltd. 0.07%
Heiwa Real Estate Co. Ltd. 0.07%
Lendlease Global Commercial, REIT 0.02%
Charter Hall Long Wale, Exercise Price AUD 4.94 , Expiration Date 06/02/2021 0.00%**
Net Other Assets (Liabilities) 1.63%