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07/31/2020* |
Transamerica BlackRock Global Real Estate Securities VP
Security Description | % of Total Net Assets |
---|---|
Prologis, Inc., REIT | 5.54% |
Equinix, Inc., REIT | 5.14% |
Vonovia SE | 3.11% |
Digital Realty Trust, Inc., REIT | 3.00% |
Equity Residential, REIT | 2.45% |
Alexandria Real Estate Equities, Inc., REIT | 2.39% |
Welltower, Inc., REIT | 2.32% |
Sun Communities, Inc., REIT | 2.08% |
Rexford Industrial Realty, Inc., REIT | 2.02% |
Extra Space Storage, Inc., REIT | 2.00% |
Goodman Group, REIT | 1.93% |
ESR Cayman, Ltd. | 1.85% |
Boston Properties, Inc., REIT | 1.81% |
Mid-America Apartment Communities, Inc., REIT | 1.80% |
VICI Properties, Inc., REIT | 1.77% |
Segro PLC, REIT | 1.72% |
American Homes 4 Rent, Class A, REIT | 1.67% |
Mitsui Fudosan Co., Ltd. | 1.56% |
UDR, Inc., REIT | 1.49% |
Spirit Realty Capital, Inc., REIT | 1.49% |
Sumitomo Realty & Development Co., Ltd. | 1.44% |
Simon Property Group, Inc., REIT | 1.43% |
Dexus, REIT | 1.39% |
Japan Real Estate Investment Corp., REIT | 1.38% |
Healthpeak Properties, Inc., REIT | 1.37% |
CK Asset Holdings, Ltd. | 1.35% |
Kenedix Office Investment Corp., REIT | 1.31% |
Deutsche Wohnen SE | 1.22% |
Cousins Properties, Inc., REIT | 1.20% |
New World Development Co., Ltd. | 1.19% |
Tokyu Fudosan Holdings Corp. | 1.18% |
Regency Centers Corp., REIT | 1.09% |
Aroundtown SA | 1.08% |
UNITE Group PLC, REIT | 1.03% |
STAG Industrial, Inc., REIT | 1.02% |
Allied Properties, REIT | 1.00% |
Daiwa House Industry Co., Ltd. | 1.00% |
Activia Properties, Inc., REIT | 0.95% |
Assura PLC, REIT | 0.90% |
CareTrust, Inc., REIT | 0.88% |
VEREIT, Inc. | 0.87% |
Cellnex Telecom SA | 0.87% |
Aedifica SA, REIT | 0.87% |
EPR Properties, REIT | 0.85% |
Healthcare Trust of America, Inc., Class A, REIT | 0.85% |
Castellum AB | 0.83% |
Federal Realty Investment Trust, REIT | 0.78% |
Derwent London PLC, REIT | 0.77% |
Hudson Pacific Properties, Inc., REIT | 0.73% |
Vicinity Centres, REIT | 0.72% |
Frasers Logistics & Commercial Trust, REIT | 0.69% |
Comforia Residential, Inc., REIT | 0.68% |
Mitsui Fudosan Logistics Park, Inc., REIT | 0.67% |
RLJ Lodging Trust, REIT | 0.67% |
Big Yellow Group PLC, REIT | 0.65% |
Swire Properties, Ltd. | 0.64% |
MCUBS MidCity Investment Corp., REIT | 0.61% |
Entra ASA | 0.61% |
LondonMetric Property PLC, REIT | 0.61% |
Ichigo Office Investment Corp., REIT | 0.60% |
Lendlease Global Commercial, REIT | 0.60% |
Kungsleden AB | 0.58% |
Switch, Inc., Class A | 0.55% |
Daito Trust Construction Co., Ltd. | 0.54% |
Centuria Capital Group | 0.53% |
Cromwell European, REIT | 0.50% |
Canadian Apartment Properties, REIT | 0.50% |
Link, REIT | 0.50% |
Centuria Industrial, REIT | 0.48% |
Unibail-Rodamco-Westfield, REIT | 0.46% |
Mapletree Logistics Trust, REIT | 0.42% |
Klepierre SA, REIT | 0.40% |
Inmobiliaria Colonial Socimi SA, REIT | 0.40% |
Apple Hospitality, Inc., REIT | 0.39% |
Lendlease Corp., Ltd. | 0.35% |
Japan Hotel Investment Corp., REIT | 0.33% |
Sun Hung Kai Properties, Ltd. | 0.33% |
Pebblebrook Hotel Trust, REIT | 0.32% |
CyrusOne, Inc., REIT | 0.32% |
AIMS APAC, REIT | 0.30% |
Charter Hall Group, REIT | 0.25% |
American Campus Communities, Inc., REIT | 0.21% |
Asset World Corp. PCL | 0.19% |
Heiwa Real Estate, Inc., REIT | 0.15% |
Swap Agreement, Pay, Equity Securities Long | 0.14% |
SBA Communications Corp., REIT | 0.14% |
Hankyu Hanshin, Inc., REIT | 0.12% |
LOTTE Co., Ltd., REIT | 0.12% |
Kerry Properties, Ltd. | 0.09% |
Charter Hall Long Wale, REIT | 0.09% |
Katitas Co., Ltd. | 0.07% |
Cellnex Telecom SA, Exercise Price EUR 39, Expiration Date 08/12/2020 | 0.06% |
Heiwa Real Estate Co., Ltd. | 0.05% |
Net Other Assets (Liabilities) | 4.40% |
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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