Transamerica

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%