Holdings of Transamerica BlackRock Real Estate Securities VP
TRANSAMERICA SERIES TRUST · 86 declared positions · as of Mar 31, 2026
Original filing · Net assets 196.9M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Real estate 29.6 %
- Communication 1.6 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- JPY 12.0 %
- EUR 7.5 %
- AUD 5.6 %
- HKD 4.0 %
- GBP 3.2 %
- SGD 3.2 %
- SEK 1.6 %
- CHF 0.7 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.9 %
- JP 12.0 %
- AU 5.6 %
- GB 3.2 %
- SG 3.2 %
- HK 2.7 %
- FR 2.6 %
- ES 2.1 %
- SE 1.6 %
- DE 1.5 %
- KY 1.3 %
- BE 1.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 117.4M $ | 60.91 % |
| JP | 11 | 23.2M $ | 12.03 % |
| AU | 7 | 10.9M $ | 5.64 % |
| GB | 5 | 6.2M $ | 3.21 % |
| SG | 5 | 6.2M $ | 3.20 % |
| HK | 5 | 5.1M $ | 2.65 % |
| FR | 3 | 5.1M $ | 2.62 % |
| ES | 2 | 4M $ | 2.09 % |
| SE | 3 | 3.1M $ | 1.62 % |
| DE | 3 | 2.9M $ | 1.50 % |
| KY | 1 | 2.5M $ | 1.32 % |
| BE | 2 | 2.4M $ | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 68,058 | 13.5M $ | 6.83 % |
| Equinix Inc | 12,988 | 12.7M $ | 6.47 % |
| Prologis Inc | 95,969 | 12.7M $ | 6.44 % |
| Mitsui Fudosan Co Ltd | 557,000 | 5.9M $ | 3.02 % |
| Public Storage | 20,617 | 5.6M $ | 2.84 % |
| Simon Property Group Inc | 27,685 | 5.2M $ | 2.62 % |
| Iron Mountain Inc | 48,664 | 5M $ | 2.52 % |
| American Healthcare REIT Inc | 95,257 | 4.5M $ | 2.28 % |
| WP Carey Inc | 65,867 | 4.5M $ | 2.27 % |
| Equity Residential | 74,809 | 4.4M $ | 2.25 % |
| Goodman Group | 245,719 | 4.4M $ | 2.24 % |
| Agree Realty Corp | 58,356 | 4.4M $ | 2.23 % |
| EastGroup Properties Inc | 20,219 | 3.7M $ | 1.90 % |
| Broadstone Net Lease Inc | 203,230 | 3.7M $ | 1.89 % |
| COPT Defense Properties | 108,047 | 3.3M $ | 1.68 % |
| Host Hotels & Resorts Inc | 164,954 | 3.2M $ | 1.61 % |
| Sun Hung Kai Properties Ltd | 189,500 | 3.2M $ | 1.60 % |
| Sun Communities Inc | 24,509 | 3.1M $ | 1.57 % |
| Essex Property Trust Inc | 12,624 | 3.1M $ | 1.55 % |
| Tritax Big Box REIT PLC | 1,572,009 | 3M $ | 1.50 % |
| Regency Centers Corp | 38,949 | 2.9M $ | 1.50 % |
| Mitsubishi Estate Co Ltd | 105,100 | 2.9M $ | 1.48 % |
| CareTrust REIT Inc | 77,237 | 2.8M $ | 1.44 % |
| Merlin Properties Socimi SA | 167,531 | 2.7M $ | 1.39 % |
| CK Asset Holdings Ltd | 445,000 | 2.5M $ | 1.29 % |
| Unibail-Rodamco-Westfield | 23,078 | 2.5M $ | 1.29 % |
| Alexandria Real Estate Equities, Inc. | 54,563 | 2.5M $ | 1.29 % |
| UDR Inc | 72,586 | 2.5M $ | 1.25 % |
| American Homes 4 Rent | 81,928 | 2.3M $ | 1.16 % |
| Daiwa House Industry Co Ltd | 72,400 | 2.3M $ | 1.15 % |
| CapitaLand Integrated Commercial Trust | 1,252,900 | 2.2M $ | 1.14 % |
| Tokyu Fudosan Holdings Corp | 259,700 | 2.2M $ | 1.13 % |
| Aedifica SA | 26,358 | 2.1M $ | 1.08 % |
| GPT Group/The | 653,539 | 2.1M $ | 1.05 % |
| United Urban Investment Corp | 1,784 | 1.9M $ | 0.98 % |
| Federal Realty Investment Trust | 17,986 | 1.9M $ | 0.97 % |
| Extra Space Storage Inc | 13,897 | 1.8M $ | 0.93 % |
| Klepierre SA | 48,012 | 1.8M $ | 0.92 % |
| Orix JREIT Inc | 2,915 | 1.8M $ | 0.90 % |
| InvenTrust Properties Corp | 55,441 | 1.7M $ | 0.86 % |
| KDX Realty Investment Corp | 1,551 | 1.6M $ | 0.80 % |
| Hongkong Land Holdings Ltd | 194,300 | 1.5M $ | 0.77 % |
| Keppel DC REIT | 880,684 | 1.5M $ | 0.76 % |
| Outfront Media Inc | 54,048 | 1.4M $ | 0.73 % |
| Stockland | 476,423 | 1.4M $ | 0.73 % |
| Wharf Real Estate Investment Co Ltd | 462,000 | 1.3M $ | 0.68 % |
| Swiss Prime Site AG | 7,936 | 1.3M $ | 0.68 % |
| Vonovia SE | 53,440 | 1.3M $ | 0.68 % |
| Neinor Homes SA | 67,612 | 1.3M $ | 0.66 % |
| Mitsui Fudosan Logistics Park Inc | 1,735 | 1.2M $ | 0.63 % |
| Pandox AB | 65,020 | 1.2M $ | 0.63 % |
| BXP Inc | 23,540 | 1.2M $ | 0.62 % |
| Daito Trust Construction Co Ltd | 51,800 | 1.2M $ | 0.62 % |
| Janus Living Inc | 49,907 | 1.2M $ | 0.60 % |
| GLP J-Reit | 1,414 | 1.2M $ | 0.59 % |
| CapitaLand Ascendas REIT | 594,200 | 1.1M $ | 0.58 % |
| Sirius Real Estate Ltd | 877,696 | 1.1M $ | 0.55 % |
| NEXTDC Ltd | 126,703 | 1M $ | 0.51 % |
| Invincible Investment Corp | 2,588 | 973.7K $ | 0.49 % |
| Fastighets AB Balder | 164,371 | 962.7K $ | 0.49 % |
| Great Portland Estates PLC | 256,056 | 962.2K $ | 0.49 % |
| Castellum AB | 79,859 | 923.7K $ | 0.47 % |
| Primaris Real Estate Investment Trust | 70,776 | 877.6K $ | 0.45 % |
| LEG Immobilien SE | 13,212 | 863K $ | 0.44 % |
| Cousins Properties Inc | 36,061 | 813.9K $ | 0.41 % |
| Scentre Group | 334,702 | 772.3K $ | 0.39 % |
| Carmila SA | 36,520 | 709.7K $ | 0.36 % |
| TAG Immobilien AG | 44,162 | 693.3K $ | 0.35 % |
| UNITE Group PLC/The | 114,244 | 692.2K $ | 0.35 % |
| Frasers Logistics & Commercial Trust | 986,100 | 691.1K $ | 0.35 % |
| DigiCo Infrastructure REIT | 515,117 | 633.7K $ | 0.32 % |
| CapitaLand Investment Ltd/Singapore | 279,300 | 594.5K $ | 0.30 % |
| Lendlease Corp Ltd | 235,281 | 541.7K $ | 0.28 % |
| CBRE Group Inc | 3,800 | 514.7K $ | 0.26 % |
| Grainger PLC | 230,485 | 494.2K $ | 0.25 % |
| Hudson Pacific Properties Inc | 71,066 | 420K $ | 0.21 % |
| VGP NV | 3,142 | 301.3K $ | 0.15 % |
| Wharf Holdings Ltd/The | 94,000 | 259.4K $ | 0.13 % |
| Hang Lung Properties Ltd | 174,000 | 194.7K $ | 0.10 % |
| Applied Digital Corp | 7,072 | 167.9K $ | 0.09 % |
| Terawulf Inc | 11,632 | 167.8K $ | 0.09 % |
| Core Scientific Inc | 11,135 | 166.6K $ | 0.08 % |
| Hut 8 Corp | 3,500 | 164.2K $ | 0.08 % |
| Hang Lung Group Ltd | 84,000 | 160.6K $ | 0.08 % |
| Cipher Digital Inc | 12,254 | 157.7K $ | 0.08 % |
| Cleanspark Inc | 13,168 | 112.1K $ | 0.06 % |