Transamerica

08/31/2020*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 5.38%
Equinix, Inc., REIT 5.18%
Vonovia SE 3.40%
Digital Realty Trust, Inc., REIT 3.18%
Welltower, Inc., REIT 3.02%
Equity Residential, REIT 2.58%
Sun Communities, Inc., REIT 2.07%
Rexford Industrial Realty, Inc., REIT 2.07%
Extra Space Storage, Inc., REIT 2.07%
Goodman Group, REIT 1.87%
VICI Properties, Inc., REIT 1.83%
Mid-America Apartment Communities, Inc., REIT 1.78%
Boston Properties, Inc., REIT 1.77%
Mitsui Fudosan Co., Ltd. 1.74%
Segro PLC, REIT 1.73%
American Homes 4 Rent, Class A, REIT 1.65%
ESR Cayman, Ltd. 1.65%
Cousins Properties, Inc., REIT 1.64%
Sumitomo Realty & Development Co., Ltd. 1.61%
Simon Property Group, Inc., REIT 1.56%
Spirit Realty Capital, Inc., REIT 1.54%
Japan Real Estate Investment Corp., REIT 1.51%
Tokyu Fudosan Holdings Corp. 1.46%
UDR, Inc., REIT 1.44%
Healthpeak Properties, Inc., REIT 1.40%
CK Asset Holdings, Ltd. 1.36%
Kenedix Office Investment Corp., REIT 1.35%
Alexandria Real Estate Equities, Inc., REIT 1.35%
Deutsche Wohnen SE 1.34%
Aroundtown SA 1.30%
Daiwa House Industry Co., Ltd. 1.21%
New World Development Co., Ltd. 1.15%
Cellnex Telecom SA 1.12%
EPR Properties, REIT 1.09%
UNITE Group PLC, REIT 1.08%
Regency Centers Corp., REIT 1.06%
Centuria Industrial, REIT 1.01%
STAG Industrial, Inc., REIT 1.00%
Activia Properties, Inc., REIT 0.99%
Dexus, REIT 0.97%
Kungsleden AB 0.97%
Assura PLC, REIT 0.95%
CareTrust, Inc., REIT 0.95%
Allied Properties, REIT 0.95%
Entra ASA 0.93%
VEREIT, Inc. 0.91%
Aedifica SA, REIT 0.89%
Hudson Pacific Properties, Inc., REIT 0.82%
Healthcare Trust of America, Inc., Class A, REIT 0.81%
Federal Realty Investment Trust, REIT 0.81%
Vicinity Centres, REIT 0.80%
Derwent London PLC, REIT 0.78%
Sun Hung Kai Properties, Ltd. 0.75%
RLJ Lodging Trust, REIT 0.71%
Big Yellow Group PLC, REIT 0.69%
Swire Properties, Ltd. 0.68%
MCUBS MidCity Investment Corp., REIT 0.68%
Lendlease Global Commercial, REIT 0.65%
Centuria Capital Group 0.65%
Frasers Logistics & Commercial Trust, REIT 0.63%
Ichigo Office Investment Corp., REIT 0.63%
Comforia Residential, Inc., REIT 0.62%
LondonMetric Property PLC, REIT 0.62%
Mitsui Fudosan Logistics Park, Inc., REIT 0.62%
Switch, Inc., Class A 0.60%
Cromwell European, REIT 0.52%
Link, REIT 0.51%
Plymouth Industrial, Inc., REIT 0.49%
Daito Trust Construction Co., Ltd. 0.49%
Canadian Apartment Properties, REIT 0.48%
Klepierre SA, REIT 0.46%
Apple Hospitality, Inc., REIT 0.45%
Mapletree Logistics Trust, REIT 0.41%
Inmobiliaria Colonial Socimi SA, REIT 0.41%
Unibail-Rodamco-Westfield, REIT 0.41%
Japan Hotel Investment Corp., REIT 0.40%
Pebblebrook Hotel Trust, REIT 0.39%
Lendlease Corp., Ltd. 0.37%
Charter Hall Group, REIT 0.31%
Asset World Corp. PCL 0.25%
AREIT, Inc. 0.25%
Heiwa Real Estate, Inc., REIT 0.17%
Swap Agreement, Pay, Equity Securities Long 0.15%
Hankyu Hanshin, Inc., REIT 0.13%
LOTTE Co., Ltd., REIT 0.12%
Charter Hall Long Wale, REIT 0.10%
Kerry Properties, Ltd. 0.10%
Katitas Co., Ltd. 0.08%
Heiwa Real Estate Co., Ltd. 0.06%
AIMS APAC, REIT 0.05%
Net Other Assets (Liabilities) 0.83%