Transamerica

09/30/2019*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 3.65%
Ventas, Inc., REIT 3.44%
Equinix, Inc., REIT 3.37%
AvalonBay Communities, Inc., REIT 3.15%
Simon Property Group, Inc., REIT 3.14%
Alexandria Real Estate Equities, Inc., REIT 2.47%
Spirit Realty Capital, Inc., REIT 2.47%
Host Hotels & Resorts, Inc., REIT 2.17%
Boston Properties, Inc., REIT 2.14%
UDR, Inc., REIT 2.05%
Sun Communities, Inc., REIT 2.03%
Mitsui Fudosan Co., Ltd. 1.98%
Vonovia SE 1.97%
Extra Space Storage, Inc., REIT 1.96%
CK Asset Holdings, Ltd. 1.92%
Equity Residential, REIT 1.89%
Rexford Industrial Realty, Inc., REIT 1.85%
Link, REIT 1.84%
VICI Properties, Inc., REIT 1.69%
Regency Centers Corp., REIT 1.63%
Sumitomo Realty & Development Co., Ltd. 1.50%
American Homes 4 Rent Trust, Class A, REIT 1.40%
CareTrust, Inc., REIT 1.39%
LendLease Group 1.34%
Goodman Group, REIT 1.32%
GLP J-REIT 1.28%
Lendlease Global Commercial, REIT 1.24%
Hulic, Inc., REIT 1.22%
Federal Realty Investment Trust, REIT 1.20%
Highwoods Properties, Inc., REIT 1.20%
STAG Industrial, Inc., REIT 1.19%
Swire Properties, Ltd. 1.16%
EPR Properties, REIT 1.16%
Daiwa House Industry Co., Ltd. 1.16%
Aroundtown SA 1.15%
Entra ASA 1.13%
VEREIT, Inc. 1.10%
LEG Immobilien AG 1.08%
Segro PLC, REIT 1.07%
RioCan, REIT 1.04%
Digital Realty Trust, Inc., REIT 1.03%
Kenedix Office Investment Corp., REIT 1.03%
NEXTDC, Ltd. 1.03%
Unibail-Rodamco-Westfield, REIT 1.01%
TLG Immobilien AG 0.99%
Dexus, REIT 0.97%
Daito Trust Construction Co., Ltd. 0.95%
Castellum AB 0.90%
Ascendas, REIT 0.84%
Inmobiliaria Colonial Socimi SA, REIT 0.81%
Hudson Pacific Properties, Inc., REIT 0.77%
Tokyu Fudosan Holdings Corp. 0.74%
Kungsleden AB 0.69%
Invitation Homes, Inc., REIT 0.67%
Healthcare Trust of America, Inc., Class A, REIT 0.67%
Ichigo Office Investment, REIT 0.64%
Tritax Big Box PLC, REIT 0.63%
New South Resources, Ltd. 0.60%
alstria office AG, REIT 0.59%
Grainger PLC 0.59%
Aedas Homes SAU 0.56%
Canadian Apartment Properties, REIT 0.56%
InterXion Holding NV 0.56%
Assura PLC, REIT 0.55%
Derwent PLC, REIT 0.54%
Douglas Emmett, Inc., REIT 0.53%
Nippon Building Fund, Inc., REIT 0.52%
Godewind Immobilien AG 0.52%
Land Securities Group PLC, REIT 0.52%
Aedifica SA, REIT 0.50%
Japan Real Estate Investment Corp., REIT 0.50%
Asset World Corp. PCL 0.50%
Sunstone Hotel Investors, Inc., REIT 0.46%
Comforia Residential, Inc., REIT 0.44%
Goodman Property Trust, REIT 0.37%
Wheelock & Co., Ltd. 0.33%
Sun Hung Kai Properties, Ltd. 0.33%
Keppel DC, REIT 0.32%
Plymouth Industrial, Inc., REIT 0.25%
Cromwell European Real Estate Investment Trust 0.25%
Swap Agreement, Pay, Equity Securities Short 0.24%
Welltower, Inc., REIT 0.23%
New World Development Co., Ltd. 0.22%
Charter Hall Group, REIT 0.20%
Kerry Properties, Ltd. 0.18%
Centuria Capital Group 0.13%
Heiwa Real Estate, Inc., REIT 0.11%
Hankyu Hanshin, Inc., REIT 0.11%
Keppel DC, REIT, Exercise Price SGD 1.71, Expiration Date 10/07/2019 0.00%**
Net Other Assets (Liabilities) 2.18%