Transamerica

10/31/2020*


Transamerica BlackRock Global Real Estate Securities VP

Security Description % of Total Net Assets
Prologis, Inc., REIT 5.54%
Equinix, Inc., REIT 5.04%
Vonovia SE 3.50%
Digital Realty Trust, Inc., REIT 3.13%
Extra Space Storage, Inc., REIT 2.17%
Equity Residential, REIT 2.15%
Rexford Industrial Realty, Inc., REIT 2.10%
Mitsui Fudosan Co., Ltd. 2.08%
Sun Communities, Inc., REIT 2.06%
Welltower, Inc., REIT 1.96%
Goodman Group, REIT 1.91%
Mid-America Apartment Communities, Inc., REIT 1.90%
Sun Hung Kai Properties, Ltd. 1.83%
American Homes 4 Rent, Class A, REIT 1.75%
VICI Properties, Inc., REIT 1.73%
ESR Cayman, Ltd. 1.72%
Boston Properties, Inc., REIT 1.70%
Japan Real Estate Investment Corp., REIT 1.61%
Segro PLC, REIT 1.59%
Link, REIT 1.52%
Cousins Properties, Inc., REIT 1.50%
Spirit Realty Capital, Inc., REIT 1.44%
Tokyu Fudosan Holdings Corp. 1.42%
EPR Properties, REIT 1.41%
Healthpeak Properties, Inc., REIT 1.40%
Simon Property Group, Inc., REIT 1.39%
UDR, Inc., REIT 1.39%
New World Development Co., Ltd. 1.35%
Sumitomo Realty & Development Co., Ltd. 1.33%
Deutsche Wohnen SE 1.32%
Kenedix Office Investment Corp., REIT 1.30%
Aroundtown SA 1.27%
Daiwa House Industry Co., Ltd. 1.24%
Aedifica SA, REIT 1.10%
Alexandria Real Estate Equities, Inc., REIT 1.05%
Centuria Industrial, REIT 1.05%
STAG Industrial, Inc., REIT 1.04%
UNITE Group PLC, REIT 1.01%
Mitsui Fudosan Logistics Park, Inc., REIT 0.99%
Regency Centers Corp., REIT 0.98%
Entra ASA 0.96%
Kungsleden AB 0.95%
Cellnex Telecom SA 0.93%
CubeSmart, REIT 0.93%
Allied Properties, REIT 0.93%
Assura PLC, REIT 0.90%
CareTrust, Inc., REIT 0.90%
Healthcare Trust of America, Inc., Class A, REIT 0.80%
Activia Properties, Inc., REIT 0.80%
Hudson Pacific Properties, Inc., REIT 0.79%
Centuria Capital Group 0.78%
ORIX, Inc., REIT 0.75%
Federal Realty Investment Trust, REIT 0.68%
Vicinity Centres, REIT 0.67%
Comforia Residential, Inc., REIT 0.67%
RLJ Lodging Trust, REIT 0.67%
Derwent London PLC, REIT 0.66%
Big Yellow Group PLC, REIT 0.65%
VEREIT, Inc. 0.62%
LondonMetric Property PLC, REIT 0.61%
Frasers Logistics & Commercial Trust, REIT 0.60%
Shimao Services Holdings, Ltd. 0.60%
Switch, Inc., Class A 0.59%
Ichigo Office Investment Corp., REIT 0.59%
Lendlease Global Commercial, REIT 0.57%
Cromwell European, REIT 0.54%
Daito Trust Construction Co., Ltd. 0.53%
Plymouth Industrial, Inc., REIT 0.53%
Chindata Group Holdings, Ltd., ADR 0.52%
Inmobiliaria Colonial Socimi SA, REIT 0.52%
Lendlease Corp., Ltd. 0.48%
Apple Hospitality, Inc., REIT 0.42%
Klepierre SA, REIT 0.40%
Pebblebrook Hotel Trust, REIT 0.39%
Summit Industrial Income, REIT 0.37%
GDS Holdings, Ltd., Class A 0.37%
Charter Hall Group, REIT 0.36%
Henderson Land Development Co., Ltd. 0.31%
Asset World Corp. PCL 0.28%
AREIT, Inc. 0.28%
Wharf Holdings, Ltd. 0.21%
Canadian Apartment Properties, REIT 0.19%
Heiwa Real Estate, Inc., REIT 0.17%
GDS Holdings, Ltd., ADR 0.15%
Wihlborgs Fastigheter AB 0.14%
LOTTE Co., Ltd., REIT 0.14%
Hankyu Hanshin, Inc., REIT 0.14%
Kerry Properties, Ltd. 0.10%
Charter Hall Long Wale, REIT 0.10%
Katitas Co., Ltd. 0.10%
Swap Agreement, Pay, Equity Securities Long 0.07%
SUNeVision Holdings, Ltd. 0.07%
Heiwa Real Estate Co., Ltd. 0.07%
AIMS APAC, REIT 0.03%
Centuria Capital Group, Exercise Price AUD 2.25, Expiration Date 11/10/2020 0.00%**
Net Other Assets (Liabilities) 1.45%