Transamerica

07/31/2018*


Transamerica Clarion Global Real Estate Securities VP

Security Description % of Total Net Assets
Essex Property Trust, Inc., REIT 4.91%
Simon Property Group, Inc., REIT 4.64%
Mitsui Fudosan Co., Ltd. 4.58%
CK Asset Holdings, Ltd. 4.17%
Equinix, Inc., REIT 3.99%
Extra Space Storage, Inc., REIT 3.72%
Prologis, Inc., REIT 3.22%
Hilton Worldwide Holdings, Inc. 2.85%
Alexandria Real Estate Equities, Inc., REIT 2.79%
Hongkong Land Holdings, Ltd. 2.52%
VICI Properties, Inc., REIT 2.23%
CapitaLand, Ltd. 2.14%
Vonovia SE 2.06%
LendLease Group 1.96%
Mirvac Group, REIT 1.89%
Douglas Emmett, Inc., REIT 1.86%
CubeSmart, REIT 1.75%
CyrusOne, Inc., REIT 1.66%
Brixmor Property Group, Inc., REIT 1.61%
Invitation Homes, Inc., REIT 1.61%
Regency Centers Corp., REIT 1.46%
Hudson Pacific Properties, Inc., REIT 1.43%
Hulic Co., Ltd. 1.42%
Macerich Co., REIT 1.41%
Welltower, Inc., REIT 1.38%
Hammerson PLC, REIT 1.30%
Wheelock & Co., Ltd. 1.28%
Castellum AB 1.26%
Taubman Centers, Inc., REIT 1.25%
Orix JREIT, Inc. 1.25%
Scentre Group, REIT 1.23%
Fabege AB 1.20%
Cousins Properties, Inc., REIT 1.18%
Duke Realty Corp., REIT 1.02%
Merlin Properties Socimi SA, REIT 1.02%
Equity Residential, REIT 1.01%
American Campus Communities, Inc., REIT 1.00%
Tokyo Tatemono Co., Ltd. 0.95%
Land Securities Group PLC, REIT 0.95%
UNITE Group PLC, REIT 0.93%
Sun Communities, Inc., REIT 0.88%
Nomura Real Estate Holdings, Inc. 0.87%
City Developments, Ltd. 0.84%
Healthcare Trust of America, Inc., Class A, REIT 0.83%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.82%
Columbia Property Trust, Inc., REIT 0.82%
Japan Hotel REIT Investment Corp. 0.81%
Nippon Prologis REIT, Inc. 0.79%
Grand City Properties SA 0.78%
Warehouses de Pauw CVA, REIT 0.62%
Mori Hills REIT Investment Corp. 0.59%
STORE Capital Corp., REIT 0.58%
Safestore Holdings PLC, REIT 0.58%
Goodman Group, REIT 0.58%
LEG Immobilien AG 0.57%
China Resources Land, Ltd. 0.55%
Deutsche EuroShop AG 0.55%
Mapletree North Asia Commercial Trust, REIT 0.54%
Entra ASA 0.52%
China Overseas Land & Investment, Ltd. 0.52%
First Capital Realty, Inc. 0.51%
Wihlborgs Fastigheter AB 0.50%
Tritax Big Box REIT PLC 0.50%
Wharf Real Estate Investment Co., Ltd. 0.49%
AEON REIT Investment Corp. 0.48%
Grainger PLC 0.47%
Kungsleden AB 0.43%
Link REIT 0.42%
Fukuoka REIT Corp. 0.38%
LaSalle Logiport REIT 0.37%
Green REIT PLC 0.36%
Hibernia REIT PLC 0.36%
ADO Properties SA 0.17%
Net Other Assets (Liabilities) 0.83%