Transamerica BlackRock Real Estate Securities VP

Transamerica BlackRock Real Estate Securities VP reported 95 holdings worth US$209M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Transamerica BlackRock Real Estate Securities VP reported 95 holdings worth US$209M as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.99,554US$13.5M6.5%
Equinix, Inc.12,605US$13.1M6.3%
Welltower Inc.56,664US$12.9M6.2%
Public Storage19,928US$6.34M3.0%
W. P. Carey Inc. Reit84,533US$6.04M2.9%
Equity Residential88,011US$5.98M2.9%
Iron Mountain Incorporated (delaware)47,019US$5.94M2.8%
Mitsui Fudosan Co., Ltd.595KUS$5.51M2.6%
Goodman Group252KUS$5.43M2.6%
American Healthcare Reit, Inc.83,559US$4.36M2.1%
Federal Realty Investment Trust31,987US$3.95M1.9%
Host Hotels & Resorts, Inc.162KUS$3.84M1.8%
Eastgroup Properties, Inc.18,736US$3.79M1.8%
Janus Living, Inc.129KUS$3.69M1.8%
Caretrust Reit, Inc.89,712US$3.62M1.7%
Essex Property Trust, Inc.12,007US$3.5M1.7%
Agree Realty Corporation46,038US$3.49M1.7%
Blackstone Digital Infrastructure Trust Inc.155KUS$3.35M1.6%
Inventrust Properties Corp.94,359US$3.34M1.6%
Alexandria Real Estate Equities, Inc.59,119US$3.12M1.5%
Tritax Big Box Reit Plc1.41MUS$3.02M1.4%
Simon Property Group, Inc.13,490US$3.02M1.4%
Mitsubishi Estate Company, Limited118KUS$3.01M1.4%
Merlin Properties Socimi, S.a.171KUS$3.01M1.4%
Capitaland Integrated Commercial Trust1.62MUS$2.98M1.4%
Macerich Company (the)110KUS$2.77M1.3%
Camden Property Trust23,834US$2.73M1.3%
American Homes 4 Rent81,131US$2.72M1.3%
Bxp, Inc.40,409US$2.68M1.3%
Sun Communities, Inc.21,355US$2.56M1.2%
Netstreit Corp.117KUS$2.47M1.2%
Ck Asset Holdings Limited425KUS$2.4M1.1%
Gpt Group654KUS$2.21M1.1%
Tokyu Fudosan Holdings Corp.275KUS$2.2M1.1%
Hongkong Land Holdings Limited301KUS$2.15M1.0%
Tag Immobilien Ag132KUS$2.14M1.0%
Aedifica Sa25,866US$2.08M1.00%
Klepierre Sa49,144US$2.05M0.98%
United Urban Investment Corporation2,014US$2.01M0.96%
Daiwa House Industry Co., Ltd.72,400US$1.96M0.94%
Swiss Prime Site Ag11,669US$1.9M0.91%
Orix Jreit Inc.3,166US$1.9M0.91%
Extra Space Storage Inc13,039US$1.89M0.91%
Glp J-reit2,176US$1.84M0.88%
Outfront Media Inc.50,626US$1.66M0.79%
Segro Plc131KUS$1.52M0.73%
Castellum Ab115KUS$1.51M0.72%
Stockland524KUS$1.48M0.71%
Neinor Homes Sa75,601US$1.42M0.68%
Wharf Real Estate Investment Company Limited517KUS$1.41M0.68%
Nextdc Limited131KUS$1.33M0.64%
Pandox Ab Class B71,938US$1.28M0.62%
Activia Properties, Inc.1,503US$1.27M0.61%
Great Portland Estates Plc284KUS$1.25M0.60%
Henderson Land Development Co. Ltd.390KUS$1.24M0.59%
Sirius Real Estate Limited907KUS$1.16M0.56%
Primaris Real Estate Investment Trust72,161US$1.13M0.54%
Frasers Logistics & Commercial Trust1.38MUS$1.03M0.49%
Daito Trust Construction Co., Ltd.51,800US$990K0.47%
Invincible Investment Corp.2,588US$955K0.46%
Vonovia Se38,356US$946K0.45%
Frontview Reit, Inc.45,388US$918K0.44%
Scentre Group335KUS$892K0.43%
Gds Holdings Ltd.226KUS$841K0.40%
Capitaland Investment Limited417KUS$803K0.38%
Sun Hung Kai Properties Limited48,500US$698K0.33%
Ctp N.v.27,908US$509K0.24%
Vgp Nv3,841US$370K0.18%
Fastighets Ab Balder Class B67,497US$360K0.17%
Wharf (holdings) Ltd.94,000US$217K0.10%
Hang Lung Properties Limited174KUS$153K0.07%
Cipher Digital Inc.0US$00.00%
Leg Immobilien Se0US$00.00%
Cleanspark, Inc.0US$00.00%
Lendlease Group0US$00.00%
Unite Group Plc0US$00.00%
Broadstone Net Lease, Inc.0US$00.00%
Carmila Sa0US$00.00%
Hang Lung Group Limited0US$00.00%
Capitaland Ascendas Reit0US$00.00%
Hudson Pacific Properties, Inc.0US$00.00%
Applied Digital Corporation0US$00.00%
Core Scientific, Inc.0US$00.00%
Digico Infrastructure Reit0US$00.00%
Terawulf Inc.0US$00.00%
Mitsui Fudosan Logistics Park, Inc.0US$00.00%
Kdx Realty Investment Corporation0US$00.00%
Keppel Dc Reit0US$00.00%
Copt Defense Properties0US$00.00%
Regency Centers Corporation0US$00.00%
Cousins Properties Incorporated0US$00.00%
Grainger Plc0US$00.00%
Cbre Group Inc0US$00.00%
Udr, Inc.0US$00.00%
Hut 8 Corp.0US$00.00%

Source

View original at SEC

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