Transamerica

07/31/2019*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 3.64%
Ventas, Inc., REIT 3.51%
Simon Property Group, Inc., REIT 3.47%
AvalonBay Communities, Inc., REIT 3.20%
Boston Properties, Inc., REIT 2.79%
GLP J-REIT 2.55%
Spirit Realty Capital, Inc., REIT 2.49%
Alexandria Real Estate Equities, Inc., REIT 2.39%
Host Hotels & Resorts, Inc., REIT 2.18%
Sun Communities, Inc., REIT 2.09%
CK Asset Holdings, Ltd. 2.09%
Extra Space Storage, Inc., REIT 2.09%
UDR, Inc., REIT 2.01%
Link REIT 1.98%
Mitsui Fudosan Co., Ltd. 1.98%
Vonovia SE 1.97%
Equity Residential, REIT 1.97%
Rexford Industrial Realty, Inc., REIT 1.86%
VICI Properties, Inc., REIT 1.63%
Daiwa House Industry Co., Ltd. 1.62%
Regency Centers Corp., REIT 1.61%
Sumitomo Realty & Development Co., Ltd. 1.52%
Sun Hung Kai Properties, Ltd. 1.42%
CareTrust, Inc., REIT 1.40%
Dexus, REIT 1.28%
Federal Realty Investment Trust, REIT 1.27%
Highwoods Properties, Inc., REIT 1.22%
EPR Properties, REIT 1.21%
Swire Properties, Ltd. 1.21%
Segro PLC, REIT 1.20%
LEG Immobilien AG 1.18%
Inmobiliaria Colonial Socimi SA, REIT 1.18%
Hulic, Inc., REIT 1.15%
Aroundtown SA 1.14%
VEREIT, Inc. 1.09%
LendLease Group 1.08%
Unibail-Rodamco-Westfield, REIT 1.07%
TLG Immobilien AG 1.06%
Entra ASA 1.06%
RioCan, REIT 1.05%
Kenedix Office Investment Corp., REIT 1.04%
Digital Realty Trust, Inc., REIT 1.00%
Scentre Group, REIT 0.95%
Mapletree Commercial Trust, REIT 0.95%
Swap Agreement, Pay, Equity Securities Short 0.93%
American Homes 4 Rent Trust, Class A, REIT 0.89%
Ascendas, REIT 0.85%
alstria office AG, REIT 0.82%
Castellum AB 0.82%
Mitsui Fudosan Logistics Park, Inc., REIT 0.82%
Hudson Pacific Properties, Inc., REIT 0.82%
Equinix, Inc., REIT 0.76%
Daito Trust Construction Co., Ltd. 0.76%
Tokyu Fudosan Holdings Corp. 0.72%
Comforia Residential, Inc., REIT 0.71%
Invitation Homes, Inc., REIT 0.70%
STAG Industrial, Inc., REIT 0.69%
Healthcare Trust of America, Inc., Class A, REIT 0.63%
Ichigo Office Investment, REIT 0.62%
Kungsleden AB 0.59%
New South Resources, Ltd. 0.56%
Assura PLC, REIT 0.56%
Douglas Emmett, Inc., REIT 0.55%
InterXion Holding NV 0.52%
Aedifica SA, REIT 0.52%
Nippon Building Fund, Inc., REIT 0.52%
Japan Real Estate Investment Corp., REIT 0.51%
Derwent London PLC, REIT 0.51%
Canadian Apartment Properties, REIT 0.50%
Grainger PLC 0.50%
Godewind Immobilien AG 0.50%
Sunstone Hotel Investors, Inc., REIT 0.49%
City Developments, Ltd. 0.48%
Aedas Homes SAU 0.47%
Land Securities Group PLC, REIT 0.42%
Wheelock & Co., Ltd. 0.38%
Glenveagh Properties PLC 0.35%
Welltower, Inc., REIT 0.32%
Centuria Capital Group 0.30%
Cromwell European Real Estate Investment Trust 0.26%
Kerry Properties, Ltd. 0.24%
Goodman Property Trust, REIT 0.23%
Charter Hall Group, REIT 0.21%
LaSalle Logiport, REIT 0.11%
Heiwa Real Estate, Inc., REIT 0.11%
Global One Real Estate Investment Corp., REIT 0.11%
Hankyu Hanshin, Inc., REIT 0.11%
Net Other Assets (Liabilities) 1.68%