Transamerica

09/30/2018*


Transamerica Clarion Global Real Estate Securities VP

Security Description % of Total Net Assets
CK Asset Holdings, Ltd. 4.31%
Mitsui Fudosan Co., Ltd. 4.25%
Simon Property Group, Inc., REIT 4.16%
Equinix, Inc., REIT 3.87%
Equity Residential, REIT 3.17%
Prologis, Inc., REIT 2.96%
Alexandria Real Estate Equities, Inc., REIT 2.73%
Welltower, Inc., REIT 2.70%
AvalonBay Communities, Inc., REIT 2.27%
Extra Space Storage, Inc., REIT 2.17%
CapitaLand, Ltd. 2.16%
Hilton Worldwide Holdings, Inc. 2.07%
LendLease Group 2.04%
Douglas Emmett, Inc., REIT 1.74%
Vonovia SE 1.65%
Hulic Co., Ltd. 1.61%
Mirvac Group, REIT 1.60%
Brixmor Property Group, Inc., REIT 1.58%
CubeSmart, REIT 1.53%
Invitation Homes, Inc., REIT 1.52%
Sun Communities, Inc., REIT 1.50%
LEG Immobilien AG 1.45%
Regency Centers Corp., REIT 1.44%
CyrusOne, Inc., REIT 1.42%
Orix JREIT, Inc. 1.42%
Hudson Pacific Properties, Inc., REIT 1.33%
Link REIT 1.31%
Japan Hotel REIT Investment Corp. 1.28%
Hongkong Land Holdings, Ltd. 1.27%
Macerich Co., REIT 1.25%
Taubman Centers, Inc., REIT 1.24%
Wheelock & Co., Ltd. 1.24%
Mori Hills REIT Investment Corp. 1.23%
Wharf Real Estate Investment Co., Ltd. 1.22%
VEREIT, Inc. 1.20%
VICI Properties, Inc., REIT 1.20%
Fabege AB 1.17%
Healthcare Trust of America, Inc., Class A, REIT 1.07%
Castellum AB 1.05%
Cousins Properties, Inc., REIT 1.01%
Duke Realty Corp., REIT 1.01%
Essex Property Trust, Inc., REIT 0.98%
Merlin Properties Socimi SA, REIT 0.97%
Tokyo Tatemono Co., Ltd. 0.97%
Dexus, REIT 0.96%
Land Securities Group PLC, REIT 0.92%
Columbia Property Trust, Inc., REIT 0.92%
UNITE Group PLC, REIT 0.91%
STORE Capital Corp., REIT 0.88%
Nomura Real Estate Holdings, Inc. 0.87%
DiamondRock Hospitality Co., REIT 0.84%
Mapletree Logistics Trust, REIT 0.81%
Piedmont Office Realty Trust, Inc., Class A, REIT 0.80%
Grand City Properties SA 0.77%
Hammerson PLC, REIT 0.68%
MGM Growth Properties LLC, Class A, REIT 0.60%
Warehouses de Pauw CVA, REIT 0.58%
Fukuoka REIT Corp. 0.58%
LaSalle Logiport REIT 0.57%
Safestore Holdings PLC, REIT 0.56%
China Overseas Land & Investment, Ltd. 0.54%
Deutsche EuroShop AG 0.54%
China Resources Land, Ltd. 0.54%
Entra ASA 0.52%
AEON REIT Investment Corp. 0.51%
Wihlborgs Fastigheter AB 0.50%
First Capital Realty, Inc. 0.49%
Tritax Big Box REIT PLC 0.49%
ADO Properties SA 0.45%
Goodman Group, REIT 0.43%
CapitaLand Commercial Trust, REIT 0.42%
JBG SMITH Properties, REIT 0.41%
Kungsleden AB 0.39%
Green REIT PLC 0.37%
Hibernia REIT PLC 0.35%
Big Yellow Group PLC, REIT 0.35%
Workspace Group PLC, REIT 0.35%
Net Other Assets (Liabilities) 0.78%