Transamerica

06/30/2018*


Transamerica Clarion Global Real Estate Securities VP

Security Description % of Total Net Assets
Mitsui Fudosan Co., Ltd. 4.98%
Essex Property Trust, Inc., REIT 4.81%
Simon Property Group, Inc., REIT 4.46%
CK Asset Holdings, Ltd. 3.99%
Equinix, Inc., REIT 3.93%
Hilton Worldwide Holdings, Inc. 3.79%
Extra Space Storage, Inc., REIT 3.69%
Prologis, Inc., REIT 3.05%
Alexandria Real Estate Equities, Inc., REIT 2.62%
Hongkong Land Holdings, Ltd. 2.52%
Vonovia SE 2.46%
VICI Properties, Inc., REIT 2.14%
LendLease Group 2.00%
CapitaLand, Ltd. 1.86%
Mirvac Group, REIT 1.81%
CubeSmart, REIT 1.73%
Hammerson PLC, REIT 1.66%
CyrusOne, Inc., REIT 1.65%
Invitation Homes, Inc., REIT 1.64%
Hulic Co., Ltd. 1.63%
Equity Residential, REIT 1.60%
Macerich Co., REIT 1.55%
Brixmor Property Group, Inc., REIT 1.54%
Douglas Emmett, Inc., REIT 1.53%
Hudson Pacific Properties, Inc., REIT 1.40%
Taubman Centers, Inc., REIT 1.39%
Regency Centers Corp., REIT 1.37%
Castellum AB 1.33%
Orix JREIT, Inc. 1.28%
Scentre Group, REIT 1.26%
Cousins Properties, Inc., REIT 1.22%
Nippon Prologis REIT, Inc. 1.15%
Sun Hung Kai Properties, Ltd. 1.08%
Fabege AB 1.04%
Duke Realty Corp., REIT 1.01%
Tokyo Tatemono Co., Ltd. 0.98%
UNITE Group PLC, REIT 0.92%
Wheelock & Co., Ltd. 0.91%
Japan Hotel REIT Investment Corp. 0.86%
City Developments, Ltd. 0.85%
Nomura Real Estate Holdings, Inc. 0.85%
Grand City Properties SA 0.83%
Columbia Property Trust, Inc., REIT 0.80%
Kenedix Office Investment Corp., REIT 0.78%
Land Securities Group PLC, REIT 0.76%
Segro PLC, REIT 0.76%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.73%
Sun Communities, Inc., REIT 0.67%
American Campus Communities, Inc., REIT 0.65%
Tritax Big Box REIT PLC 0.64%
Warehouses de Pauw CVA, REIT 0.63%
Hispania Activos Inmobiliarios SOCIMI SA, REIT 0.59%
Iron Mountain, Inc., REIT 0.59%
Goodman Group, REIT 0.58%
LEG Immobilien AG 0.56%
AEON REIT Investment Corp. 0.55%
Deutsche EuroShop AG 0.55%
Mapletree North Asia Commercial Trust, REIT 0.53%
Entra ASA 0.53%
Merlin Properties Socimi SA, REIT 0.51%
China Resources Land, Ltd. 0.51%
China Overseas Land & Investment, Ltd. 0.51%
First Capital Realty, Inc. 0.49%
Wihlborgs Fastigheter AB 0.49%
Grainger PLC 0.47%
SL Green Realty Corp., REIT 0.44%
Kungsleden AB 0.39%
Fukuoka REIT Corp. 0.39%
Hibernia REIT PLC 0.37%
Green REIT PLC 0.36%
Link REIT 0.36%
LaSalle Logiport REIT 0.21%
Inmobiliaria Colonial Socimi SA, REIT 0.18%
Net Other Assets (Liabilities) 1.05%