Holdings of Transamerica BlackRock Real Estate Securities VP
ISIN US89360C7790
TRANSAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 208.8M $ including 202.8M $ in equities, 97.1 %
- Positions
- 72 in 16 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 99,554 | 13.5M $ | 6.46 % |
| 2 | Equinix Inc | 12,605 | 13.1M $ | 6.29 % |
| 3 | Welltower Inc | 56,664 | 12.9M $ | 6.16 % |
| 4 | Public Storage | 19,928 | 6.3M $ | 3.04 % |
| 5 | WP Carey Inc | 84,533 | 6M $ | 2.89 % |
| 6 | Equity Residential | 88,011 | 6M $ | 2.86 % |
| 7 | Iron Mountain Inc | 47,019 | 5.9M $ | 2.84 % |
| 8 | Mitsui Fudosan Co Ltd | 595,000 | 5.5M $ | 2.64 % |
| 9 | Goodman Group | 251,724 | 5.4M $ | 2.60 % |
| 10 | American Healthcare REIT Inc | 83,559 | 4.4M $ | 2.09 % |
| 11 | Federal Realty Investment Trust | 31,987 | 3.9M $ | 1.89 % |
| 12 | Host Hotels & Resorts Inc | 161,804 | 3.8M $ | 1.84 % |
| 13 | EastGroup Properties Inc | 18,736 | 3.8M $ | 1.82 % |
| 14 | Janus Living Inc | 128,509 | 3.7M $ | 1.77 % |
| 15 | CareTrust REIT Inc | 89,712 | 3.6M $ | 1.73 % |
| 16 | Essex Property Trust Inc | 12,007 | 3.5M $ | 1.68 % |
| 17 | Agree Realty Corp | 46,038 | 3.5M $ | 1.67 % |
| 18 | Blackstone Digital Infrastructure Trust Inc | 155,042 | 3.4M $ | 1.61 % |
| 19 | InvenTrust Properties Corp | 94,359 | 3.3M $ | 1.60 % |
| 20 | Alexandria Real Estate Equities Inc | 59,119 | 3.1M $ | 1.50 % |
| 21 | Tritax Big Box REIT PLC | 1,411,603 | 3M $ | 1.45 % |
| 22 | Simon Property Group Inc | 13,490 | 3M $ | 1.44 % |
| 23 | Mitsubishi Estate Co Ltd | 118,200 | 3M $ | 1.44 % |
| 24 | Merlin Properties Socimi SA | 171,406 | 3M $ | 1.44 % |
| 25 | CapitaLand Integrated Commercial Trust | 1,623,000 | 3M $ | 1.43 % |
| 26 | Unibail-Rodamco-Westfield | 24,834 | 2.9M $ | 1.39 % |
| 27 | Macerich Co/The | 110,065 | 2.8M $ | 1.33 % |
| 28 | Camden Property Trust | 23,834 | 2.7M $ | 1.31 % |
| 29 | American Homes 4 Rent | 81,131 | 2.7M $ | 1.30 % |
| 30 | BXP Inc | 40,409 | 2.7M $ | 1.28 % |
| 31 | Sun Communities Inc | 21,355 | 2.6M $ | 1.23 % |
| 32 | NETSTREIT Corp | 116,712 | 2.5M $ | 1.18 % |
| 33 | CK Asset Holdings Ltd | 425,000 | 2.4M $ | 1.15 % |
| 34 | GPT Group/The | 653,539 | 2.2M $ | 1.06 % |
| 35 | Tokyu Fudosan Holdings Corp | 274,900 | 2.2M $ | 1.05 % |
| 36 | Hongkong Land Holdings Ltd | 301,100 | 2.1M $ | 1.03 % |
| 37 | TAG Immobilien AG | 132,398 | 2.1M $ | 1.02 % |
| 38 | Aedifica SA | 25,866 | 2.1M $ | 1.00 % |
| 39 | Klepierre SA | 49,144 | 2.1M $ | 0.98 % |
| 40 | United Urban Investment Corp | 2,014 | 2M $ | 0.96 % |
| 41 | Daiwa House Industry Co Ltd | 72,400 | 2M $ | 0.94 % |
| 42 | Swiss Prime Site AG | 11,669 | 1.9M $ | 0.91 % |
| 43 | Orix JREIT Inc | 3,166 | 1.9M $ | 0.91 % |
| 44 | Extra Space Storage Inc | 13,039 | 1.9M $ | 0.91 % |
| 45 | GLP J-Reit | 2,176 | 1.8M $ | 0.88 % |
| 46 | Outfront Media Inc | 50,626 | 1.7M $ | 0.79 % |
| 47 | Segro PLC | 131,207 | 1.5M $ | 0.73 % |
| 48 | Castellum AB | 115,042 | 1.5M $ | 0.72 % |
| 49 | Stockland | 523,922 | 1.5M $ | 0.71 % |
| 50 | Neinor Homes SA | 75,601 | 1.4M $ | 0.68 % |
| 51 | Wharf Real Estate Investment Co Ltd | 517,000 | 1.4M $ | 0.68 % |
| 52 | NEXTDC Ltd | 131,039 | 1.3M $ | 0.64 % |
| 53 | Pandox AB | 71,938 | 1.3M $ | 0.62 % |
| 54 | Activia Properties Inc | 1,503 | 1.3M $ | 0.61 % |
| 55 | Great Portland Estates PLC | 283,700 | 1.2M $ | 0.60 % |
| 56 | Henderson Land Development Co Ltd | 390,000 | 1.2M $ | 0.59 % |
| 57 | Sirius Real Estate Ltd | 906,840 | 1.2M $ | 0.56 % |
| 58 | Primaris Real Estate Investment Trust | 72,161 | 1.1M $ | 0.54 % |
| 59 | Frasers Logistics & Commercial Trust | 1,377,500 | 1M $ | 0.49 % |
| 60 | Daito Trust Construction Co Ltd | 51,800 | 989.5K $ | 0.47 % |
| 61 | Invincible Investment Corp | 2,588 | 954.7K $ | 0.46 % |
| 62 | Vonovia SE | 38,356 | 946.2K $ | 0.45 % |
| 63 | FRONTVIEW REIT INC | 45,388 | 918.2K $ | 0.44 % |
| 64 | Scentre Group | 334,702 | 892.2K $ | 0.43 % |
| 65 | GDS Holdings Ltd | 226,100 | 840.9K $ | 0.40 % |
| 66 | CapitaLand Investment Ltd/Singapore | 416,600 | 802.9K $ | 0.38 % |
| 67 | Sun Hung Kai Properties Ltd | 48,500 | 698.1K $ | 0.33 % |
| 68 | CTP NV | 27,908 | 509.3K $ | 0.24 % |
| 69 | VGP NV | 3,841 | 370.3K $ | 0.18 % |
| 70 | Fastighets AB Balder | 67,497 | 360K $ | 0.17 % |
| 71 | Wharf Holdings Ltd/The | 94,000 | 217.2K $ | 0.10 % |
| 72 | Hang Lung Properties Ltd | 174,000 | 153.3K $ | 0.07 % |
Sector breakdown
- Real estate 29.8 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.8 %
- JPY 10.7 %
- EUR 7.6 %
- AUD 5.6 %
- HKD 3.4 %
- GBP 3.4 %
- SGD 2.4 %
- SEK 1.6 %
- CHF 0.9 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- Japan 10.7 %
- Australia 5.6 %
- United Kingdom 3.4 %
- France 2.4 %
- Singapore 2.4 %
- Spain 2.2 %
- Hong Kong SAR China 1.8 %
- Cayman Islands 1.6 %
- Sweden 1.6 %
- Germany 1.5 %
- Belgium 1.2 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 127.3M $ | 62.76 % |
| 2 | Japan | 10 | 21.7M $ | 10.68 % |
| 3 | Australia | 5 | 11.3M $ | 5.59 % |
| 4 | United Kingdom | 4 | 7M $ | 3.43 % |
| 5 | France | 2 | 5M $ | 2.45 % |
| 6 | Singapore | 3 | 4.8M $ | 2.37 % |
| 7 | Spain | 2 | 4.4M $ | 2.18 % |
| 8 | Hong Kong SAR China | 5 | 3.7M $ | 1.83 % |
| 9 | Cayman Islands | 2 | 3.2M $ | 1.60 % |
| 10 | Sweden | 3 | 3.2M $ | 1.56 % |
| 11 | Germany | 2 | 3.1M $ | 1.52 % |
| 12 | Belgium | 2 | 2.5M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Transamerica BlackRock Real Estate Securities VP". https://titelia.com/en/funds/S000007898