Transamerica

06/30/2019*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 3.58%
Ventas, Inc., REIT 3.40%
Simon Property Group, Inc., REIT 3.38%
AvalonBay Communities, Inc., REIT 3.17%
Boston Properties, Inc., REIT 2.67%
Spirit Realty Capital, Inc., REIT 2.41%
Alexandria Real Estate Equities, Inc., REIT 2.22%
Host Hotels & Resorts, Inc., REIT 2.22%
CK Asset Holdings, Ltd. 2.15%
Sun Communities, Inc., REIT 2.09%
Extra Space Storage, Inc., REIT 2.09%
Link REIT 2.07%
Vonovia SE 1.99%
UDR, Inc., REIT 1.94%
Equity Residential, REIT 1.91%
Rexford Industrial Realty, Inc., REIT 1.87%
Mitsui Fudosan Co., Ltd. 1.86%
VICI Properties, Inc., REIT 1.66%
Daiwa House Industry Co., Ltd. 1.64%
Regency Centers Corp., REIT 1.59%
Sun Hung Kai Properties, Ltd. 1.48%
Sumitomo Realty & Development Co., Ltd. 1.48%
CareTrust, Inc., REIT 1.42%
Swire Properties, Ltd. 1.34%
Dexus, REIT 1.29%
Segro PLC, REIT 1.28%
Federal Realty Investment Trust, REIT 1.25%
Unibail-Rodamco-Westfield, REIT 1.19%
EPR Properties, REIT 1.18%
Highwoods Properties, Inc., REIT 1.18%
LEG Immobilien AG 1.14%
VEREIT, Inc. 1.09%
RioCan, REIT 1.08%
TLG Immobilien AG 1.06%
Entra ASA 1.04%
Hulic, Inc., REIT 1.03%
Kenedix Office Investment Corp., REIT 1.02%
Castellum AB 1.01%
Digital Realty Trust, Inc., REIT 0.99%
Inmobiliaria Colonial Socimi SA, REIT 0.98%
Mapletree Commercial Trust, REIT 0.96%
LendLease Group 0.89%
American Homes 4 Rent Trust, Class A, REIT 0.89%
Swap Agreement, Pay, Equity Securities Short 0.88%
Ascendas, REIT 0.87%
alstria office AG, REIT 0.87%
Hudson Pacific Properties, Inc., REIT 0.81%
GLP J-REIT 0.80%
Mitsui Fudosan Logistics Park, Inc., REIT 0.76%
Equinix, Inc., REIT 0.76%
Daito Trust Construction Co., Ltd. 0.74%
Invitation Homes, Inc., REIT 0.73%
STAG Industrial, Inc., REIT 0.70%
Tokyu Fudosan Holdings Corp. 0.68%
Comforia Residential, Inc., REIT 0.67%
City Developments, Ltd. 0.65%
Scentre Group, REIT 0.63%
Nippon Prologis, Inc., REIT 0.63%
Healthcare Trust of America, Inc., Class A, REIT 0.63%
Ichigo Office Investment, REIT 0.61%
Assura PLC, REIT 0.61%
Douglas Emmett, Inc., REIT 0.58%
Japan Rental Housing Investments, Inc., REIT 0.58%
Derwent London PLC, REIT 0.56%
Grainger PLC 0.56%
Hilton Worldwide Holdings, Inc. 0.54%
Godewind Immobilien AG 0.49%
Aedas Homes SAU 0.49%
Canadian Apartment Properties, REIT 0.48%
Land Securities Group PLC, REIT 0.45%
Activia Properties, Inc., REIT 0.45%
National Storage, REIT 0.43%
Wheelock & Co., Ltd. 0.42%
Gecina SA, REIT 0.41%
Glenveagh Properties PLC 0.38%
InterXion Holding NV 0.35%
Welltower, Inc., REIT 0.31%
Centuria Capital Group 0.28%
NEXTDC, Ltd. 0.27%
Kerry Properties, Ltd. 0.27%
Cromwell European Real Estate Investment Trust 0.25%
SL Green Realty Corp., REIT 0.24%
Goodman Property Trust, REIT 0.22%
Charter Hall Group, REIT 0.20%
New South Resources, Ltd. 0.17%
Aveo Group 0.14%
Global One Real Estate Investment Corp., REIT 0.10%
LaSalle Logiport REIT 0.10%
Hankyu Hanshin, Inc., REIT 0.10%
Heiwa Real Estate, Inc., REIT 0.10%
Kungsleden AB 0.03%
Net Other Assets (Liabilities) 4.84%