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06/30/2020* |
Transamerica BlackRock Global Real Estate Securities VP
Security Description | % of Total Net Assets |
---|---|
Prologis, Inc., REIT | 5.22% |
Equinix, Inc., REIT | 4.97% |
Vonovia SE | 3.19% |
Equity Residential, REIT | 2.56% |
Welltower, Inc., REIT | 2.45% |
Alexandria Real Estate Equities, Inc., REIT | 2.34% |
Goodman Group, REIT | 2.11% |
Sun Communities, Inc., REIT | 2.05% |
Rexford Industrial Realty, Inc., REIT | 2.00% |
Extra Space Storage, Inc., REIT | 1.92% |
Boston Properties, Inc., REIT | 1.91% |
Segro PLC, REIT | 1.83% |
Mid-America Apartment Communities, Inc., REIT | 1.77% |
ESR Cayman, Ltd. | 1.76% |
VICI Properties, Inc., REIT | 1.69% |
American Homes 4 Rent, Class A, REIT | 1.68% |
Sumitomo Realty & Development Co., Ltd. | 1.65% |
Mitsui Fudosan Co., Ltd. | 1.64% |
Simon Property Group, Inc., REIT | 1.60% |
UDR, Inc., REIT | 1.58% |
Spirit Realty Capital, Inc., REIT | 1.55% |
CK Asset Holdings, Ltd. | 1.51% |
Dexus, REIT | 1.47% |
Japan Real Estate Investment Corp., REIT | 1.46% |
CyrusOne, Inc., REIT | 1.42% |
Healthpeak Properties, Inc., REIT | 1.38% |
Kenedix Office Investment Corp., REIT | 1.38% |
Regency Centers Corp., REIT | 1.34% |
Cousins Properties, Inc., REIT | 1.25% |
Deutsche Wohnen SE | 1.21% |
Aroundtown SA | 1.20% |
Tokyu Fudosan Holdings Corp. | 1.19% |
Daiwa House Industry Co., Ltd. | 1.10% |
UNITE Group PLC, REIT | 1.06% |
STAG Industrial, Inc., REIT | 1.06% |
Allied Properties, REIT | 1.03% |
EPR Properties, REIT | 1.01% |
CoreSite Realty Corp., REIT | 0.99% |
New World Development Co., Ltd. | 0.99% |
Activia Properties, Inc., REIT | 0.98% |
Assura PLC, REIT | 0.91% |
Federal Realty Investment Trust, REIT | 0.89% |
VEREIT, Inc. | 0.88% |
CareTrust, Inc., REIT | 0.86% |
Healthcare Trust of America, Inc., Class A, REIT | 0.83% |
Castellum AB | 0.81% |
Hudson Pacific Properties, Inc., REIT | 0.80% |
Aedifica SA, REIT | 0.74% |
Comforia Residential, Inc., REIT | 0.74% |
Mitsui Fudosan Logistics Park, Inc., REIT | 0.73% |
Derwent London PLC, REIT | 0.72% |
Swire Properties, Ltd. | 0.69% |
RLJ Lodging Trust, REIT | 0.68% |
Daito Trust Construction Co., Ltd. | 0.65% |
MCUBS MidCity Investment Corp., REIT | 0.64% |
Big Yellow Group PLC, REIT | 0.62% |
Switch, Inc. | 0.62% |
Ichigo Office Investment Corp., REIT | 0.62% |
Lendlease Global Commercial, REIT | 0.61% |
Entra ASA | 0.60% |
LondonMetric Property PLC, REIT | 0.60% |
Link, REIT | 0.60% |
Kungsleden AB | 0.60% |
Cellnex Telecom SA | 0.56% |
China Vanke Co., Ltd., H Shares | 0.52% |
Centuria Capital Group | 0.52% |
AIMS APAC, REIT | 0.52% |
Crown Castle International Corp., REIT | 0.51% |
Centuria Industrial, REIT | 0.51% |
Cromwell European, REIT | 0.51% |
SBA Communications Corp., REIT | 0.51% |
Canadian Apartment Properties, REIT | 0.50% |
Unibail-Rodamco-Westfield, REIT | 0.50% |
Mapletree Logistics Trust, REIT | 0.48% |
Klepierre SA, REIT | 0.48% |
Sun Hung Kai Properties, Ltd. | 0.47% |
Frasers Logistics & Commercial Trust, REIT | 0.47% |
Apple Hospitality, Inc., REIT | 0.43% |
Pebblebrook Hotel Trust, REIT | 0.43% |
Inmobiliaria Colonial Socimi SA, REIT | 0.42% |
Lendlease Group | 0.38% |
Vicinity Centres, REIT | 0.36% |
Japan Hotel Investment Corp., REIT | 0.36% |
Charter Hall Group, REIT | 0.23% |
American Campus Communities, Inc., REIT | 0.22% |
Heiwa Real Estate, Inc., REIT | 0.16% |
Swap Agreement, Pay, Equity Securities Long | 0.14% |
Hankyu Hanshin, Inc., REIT | 0.13% |
Asset World Corp. PCL | 0.12% |
Kerry Properties, Ltd. | 0.10% |
Charter Hall Long Wale, REIT | 0.08% |
Katitas Co., Ltd. | 0.08% |
Heiwa Real Estate Co., Ltd. | 0.06% |
LOTTE Co., Ltd., REIT | 0.05% |
Hulic, Inc., REIT | 0.04% |
Mitsubishi Estate Logistics Investment Corp., REIT | 0.03% |
LEG Immobilien AG | 0.02% |
Net Other Assets (Liabilities) | 2.16% |
Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
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