|
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% |
Mutual funds, variable annuities and variable life insurance policies are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund’s prospectus for complete information on all of the risks inherent with investing in the fund.
*There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 15 days after the end of each calendar month.
**This security represents less than 0.01% of total holdings.
The Net Other Assets (Liabilities) category may include, but is not limited to, repurchase agreements, reverse repurchase agreements, security lending collateral, forward foreign currency contracts, and cash collateral.
This list of portfolio holdings is published on a delayed basis, 15 days after the end of each calendar month, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information.
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.
Shares of the funds may only be sold by offering the funds’ prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product’s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy’s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing.
Transamerica Series Trust portfolios are only available through the purchase of a variable life insurance policy or variable annuity contract.
No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.
TAHLD-WB0417