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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 117.4M $ | 60.91 % |
| 2 | JP | 11 | 23.2M $ | 12.03 % |
| 3 | AU | 7 | 10.9M $ | 5.64 % |
| 4 | GB | 5 | 6.2M $ | 3.21 % |
| 5 | SG | 5 | 6.2M $ | 3.20 % |
| 6 | HK | 5 | 5.1M $ | 2.65 % |
| 7 | FR | 3 | 5.1M $ | 2.62 % |
| 8 | ES | 2 | 4M $ | 2.09 % |
| 9 | SE | 3 | 3.1M $ | 1.62 % |
| 10 | DE | 3 | 2.9M $ | 1.50 % |
| 11 | KY | 1 | 2.5M $ | 1.32 % |
| 12 | BE | 2 | 2.4M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 68,058 | 13.5M $ | 6.83 % |
| 2 | Equinix Inc | 12,988 | 12.7M $ | 6.47 % |
| 3 | Prologis Inc | 95,969 | 12.7M $ | 6.44 % |
| 4 | Mitsui Fudosan Co Ltd | 557,000 | 5.9M $ | 3.02 % |
| 5 | Public Storage | 20,617 | 5.6M $ | 2.84 % |
| 6 | Simon Property Group Inc | 27,685 | 5.2M $ | 2.62 % |
| 7 | Iron Mountain Inc | 48,664 | 5M $ | 2.52 % |
| 8 | American Healthcare REIT Inc | 95,257 | 4.5M $ | 2.28 % |
| 9 | WP Carey Inc | 65,867 | 4.5M $ | 2.27 % |
| 10 | Equity Residential | 74,809 | 4.4M $ | 2.25 % |
| 11 | Goodman Group | 245,719 | 4.4M $ | 2.24 % |
| 12 | Agree Realty Corp | 58,356 | 4.4M $ | 2.23 % |
| 13 | EastGroup Properties Inc | 20,219 | 3.7M $ | 1.90 % |
| 14 | Broadstone Net Lease Inc | 203,230 | 3.7M $ | 1.89 % |
| 15 | COPT Defense Properties | 108,047 | 3.3M $ | 1.68 % |
| 16 | Host Hotels & Resorts Inc | 164,954 | 3.2M $ | 1.61 % |
| 17 | Sun Hung Kai Properties Ltd | 189,500 | 3.2M $ | 1.60 % |
| 18 | Sun Communities Inc | 24,509 | 3.1M $ | 1.57 % |
| 19 | Essex Property Trust Inc | 12,624 | 3.1M $ | 1.55 % |
| 20 | Tritax Big Box REIT PLC | 1,572,009 | 3M $ | 1.50 % |
| 21 | Regency Centers Corp | 38,949 | 2.9M $ | 1.50 % |
| 22 | Mitsubishi Estate Co Ltd | 105,100 | 2.9M $ | 1.48 % |
| 23 | CareTrust REIT Inc | 77,237 | 2.8M $ | 1.44 % |
| 24 | Merlin Properties Socimi SA | 167,531 | 2.7M $ | 1.39 % |
| 25 | CK Asset Holdings Ltd | 445,000 | 2.5M $ | 1.29 % |
| 26 | Unibail-Rodamco-Westfield | 23,078 | 2.5M $ | 1.29 % |
| 27 | Alexandria Real Estate Equities, Inc. | 54,563 | 2.5M $ | 1.29 % |
| 28 | UDR Inc | 72,586 | 2.5M $ | 1.25 % |
| 29 | American Homes 4 Rent | 81,928 | 2.3M $ | 1.16 % |
| 30 | Daiwa House Industry Co Ltd | 72,400 | 2.3M $ | 1.15 % |
| 31 | CapitaLand Integrated Commercial Trust | 1,252,900 | 2.2M $ | 1.14 % |
| 32 | Tokyu Fudosan Holdings Corp | 259,700 | 2.2M $ | 1.13 % |
| 33 | Aedifica SA | 26,358 | 2.1M $ | 1.08 % |
| 34 | GPT Group/The | 653,539 | 2.1M $ | 1.05 % |
| 35 | United Urban Investment Corp | 1,784 | 1.9M $ | 0.98 % |
| 36 | Federal Realty Investment Trust | 17,986 | 1.9M $ | 0.97 % |
| 37 | Extra Space Storage Inc | 13,897 | 1.8M $ | 0.93 % |
| 38 | Klepierre SA | 48,012 | 1.8M $ | 0.92 % |
| 39 | Orix JREIT Inc | 2,915 | 1.8M $ | 0.90 % |
| 40 | InvenTrust Properties Corp | 55,441 | 1.7M $ | 0.86 % |
| 41 | KDX Realty Investment Corp | 1,551 | 1.6M $ | 0.80 % |
| 42 | Hongkong Land Holdings Ltd | 194,300 | 1.5M $ | 0.77 % |
| 43 | Keppel DC REIT | 880,684 | 1.5M $ | 0.76 % |
| 44 | Outfront Media Inc | 54,048 | 1.4M $ | 0.73 % |
| 45 | Stockland | 476,423 | 1.4M $ | 0.73 % |
| 46 | Wharf Real Estate Investment Co Ltd | 462,000 | 1.3M $ | 0.68 % |
| 47 | Swiss Prime Site AG | 7,936 | 1.3M $ | 0.68 % |
| 48 | Vonovia SE | 53,440 | 1.3M $ | 0.68 % |
| 49 | Neinor Homes SA | 67,612 | 1.3M $ | 0.66 % |
| 50 | Mitsui Fudosan Logistics Park Inc | 1,735 | 1.2M $ | 0.63 % |
| 51 | Pandox AB | 65,020 | 1.2M $ | 0.63 % |
| 52 | BXP Inc | 23,540 | 1.2M $ | 0.62 % |
| 53 | Daito Trust Construction Co Ltd | 51,800 | 1.2M $ | 0.62 % |
| 54 | Janus Living Inc | 49,907 | 1.2M $ | 0.60 % |
| 55 | GLP J-Reit | 1,414 | 1.2M $ | 0.59 % |
| 56 | CapitaLand Ascendas REIT | 594,200 | 1.1M $ | 0.58 % |
| 57 | Sirius Real Estate Ltd | 877,696 | 1.1M $ | 0.55 % |
| 58 | NEXTDC Ltd | 126,703 | 1M $ | 0.51 % |
| 59 | Invincible Investment Corp | 2,588 | 973.7K $ | 0.49 % |
| 60 | Fastighets AB Balder | 164,371 | 962.7K $ | 0.49 % |
| 61 | Great Portland Estates PLC | 256,056 | 962.2K $ | 0.49 % |
| 62 | Castellum AB | 79,859 | 923.7K $ | 0.47 % |
| 63 | Primaris Real Estate Investment Trust | 70,776 | 877.6K $ | 0.45 % |
| 64 | LEG Immobilien SE | 13,212 | 863K $ | 0.44 % |
| 65 | Cousins Properties Inc | 36,061 | 813.9K $ | 0.41 % |
| 66 | Scentre Group | 334,702 | 772.3K $ | 0.39 % |
| 67 | Carmila SA | 36,520 | 709.7K $ | 0.36 % |
| 68 | TAG Immobilien AG | 44,162 | 693.3K $ | 0.35 % |
| 69 | UNITE Group PLC/The | 114,244 | 692.2K $ | 0.35 % |
| 70 | Frasers Logistics & Commercial Trust | 986,100 | 691.1K $ | 0.35 % |
| 71 | DigiCo Infrastructure REIT | 515,117 | 633.7K $ | 0.32 % |
| 72 | CapitaLand Investment Ltd/Singapore | 279,300 | 594.5K $ | 0.30 % |
| 73 | Lendlease Corp Ltd | 235,281 | 541.7K $ | 0.28 % |
| 74 | CBRE Group Inc | 3,800 | 514.7K $ | 0.26 % |
| 75 | Grainger PLC | 230,485 | 494.2K $ | 0.25 % |
| 76 | Hudson Pacific Properties Inc | 71,066 | 420K $ | 0.21 % |
| 77 | VGP NV | 3,142 | 301.3K $ | 0.15 % |
| 78 | Wharf Holdings Ltd/The | 94,000 | 259.4K $ | 0.13 % |
| 79 | Hang Lung Properties Ltd | 174,000 | 194.7K $ | 0.10 % |
| 80 | Applied Digital Corp | 7,072 | 167.9K $ | 0.09 % |
| 81 | Terawulf Inc | 11,632 | 167.8K $ | 0.09 % |
| 82 | Core Scientific Inc | 11,135 | 166.6K $ | 0.08 % |
| 83 | Hut 8 Corp | 3,500 | 164.2K $ | 0.08 % |
| 84 | Hang Lung Group Ltd | 84,000 | 160.6K $ | 0.08 % |
| 85 | Cipher Digital Inc | 12,254 | 157.7K $ | 0.08 % |
| 86 | Cleanspark Inc | 13,168 | 112.1K $ | 0.06 % |