Transamerica

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%