TRANSAMERICA > TRANSAMERICA SERIES TRUST
Transamerica BlackRock Real Estate Securities VP
$295.63M
Avg Monthly Net Assets
$165.23M
Total Assets
$2.59M
Total Liabilities
$162.64M
Net Assets
Transamerica BlackRock Real Estate Securities VP is an Underlying fund in TRANSAMERICA SERIES TRUST
from TRANSAMERICA,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $295.63M.
On August 28th, 2024 it reported 189 holdings, the largest
being Equinix Inc (5.9%), Prologis Inc (4.6%) and Welltower Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021441 | ||
| Service Class | C000021442 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $4M | 66K | 2.50 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $806K | 7K | 0.50 |
| American Healthcare REIT, Inc. (American Healthcare REIT Inc) | Long | Equity-common | US | $68K | 5K | 0.04 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $6M | 28K | 3.61 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 70K | 0.64 |
| Boston Properties, Inc. (Boston Properties Inc) | Long | Equity-common | US | $2M | 28K | 1.07 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $1M | 660K | 0.80 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $2M | 65K | 1.00 |
| Castellum AB | Long | Equity-common | SE | $1M | 121K | 0.91 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 53K | 1.06 |
| Charter Hall Group | Long | Equity-common | AU | $345K | 46K | 0.21 |
| Chase Properties (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $1M | 125K | 0.72 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $2M | 549K | 1.26 |
| Corp. Inmobiliaria Vesta SAB de CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $143K | 5K | 0.09 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $1M | 49K | 0.70 |
| CubeSmart | Long | Equity-common | US | $2M | 50K | 1.40 |
| Daito Trust Construction Co. Ltd. (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $732K | 7K | 0.45 |
| Daiwa House Industry Co. Ltd. (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $2M | 64K | 0.99 |
| Daiwa House Investment Corp. (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $1M | 711 | 0.67 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $3M | 17K | 1.61 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Long | Equity-common | US | $1M | 8K | 0.80 |
| EPR Properties | Long | Equity-common | US | $3M | 62K | 1.60 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $10M | 13K | 5.88 |
| Essential Properties Realty Trust, Inc. (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $3M | 93K | 1.59 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $5M | 34K | 3.27 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 25K | 1.58 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 1.82 |
| Goodman Group | Long | Equity-common | AU | $1M | 59K | 0.84 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $87K | 80K | 0.05 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $147K | 172K | 0.09 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $2M | 115K | 1.39 |
| Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $343K | 128K | 0.21 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $414K | 23K | 0.25 |
| Invincible Investment Corp. | Long | Equity-common | JP | $707K | 2K | 0.43 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $3M | 90K | 1.99 |
| Japan Airport Terminal Co. Ltd. (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $795K | 23K | 0.49 |
| Japan Hotel Investment Corp. (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $2M | 4K | 1.19 |
| Katitas Co. Ltd. (Katitas Co Ltd) | Long | Equity-common | JP | $1M | 99K | 0.66 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $1M | 1K | 0.79 |
| Lendlease Corp. Ltd. (Lendlease Corp Ltd) | Long | Equity-common | AU | $880K | 244K | 0.54 |
| Link (Link REIT) | Long | Equity-common | HK | $4M | 964K | 2.30 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 140K | 0.96 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $5M | 35K | 3.03 |
| Mitsubishi Estate Co. Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $4M | 277K | 2.67 |
| Mitsui Fudosan Logistics Park, Inc. (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $2M | 588 | 0.97 |
| National Storage (National Storage REIT) | Long | Equity-common | AU | $2M | 1M | 1.33 |
| NEXTDC Ltd. | Long | Equity-common | AU | $1M | 99K | 0.72 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Investors Inc) | Long | Equity-common | US | $2M | 45K | 0.94 |
| Oriental Land Co. Ltd. (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $415K | 15K | 0.26 |
| ORIX J-REIT, Inc. (Orix JREIT Inc) | Long | Equity-common | JP | $1M | 1K | 0.73 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $8M | 67K | 4.64 |
| Purchased AUD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $112K | – | 0.07 | |
| Purchased CAD / Sold USD (Nomura International PLC) | Derivative-foreign exchange | CA | $694.36 | – | 0.00 | |
| Purchased CAD / Sold USD (Nomura International PLC) | Derivative-foreign exchange | CA | $31.54 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $12.53 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $5.09 | – | 0.00 | |
| Purchased CAD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-21.4 | – | -0.00 | |
| Purchased CHF / Sold USD (UBS AG) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-118.59 | – | -0.00 | |
| Purchased EUR / Sold USD (Nomura International PLC) | Derivative-foreign exchange | XX | $-150.4 | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-179.79 | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-251.42 | – | -0.00 | |
| Purchased EUR / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-264.14 | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-277.11 | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-966.89 | – | -0.00 | |
| Purchased EUR / Sold USD (UBS AG) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold USD (Bank of America NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (Nomura International PLC) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased GBP / Sold USD (UBS AG) | Derivative-foreign exchange | GB | $916.46 | – | 0.00 | |
| Purchased GBP / Sold USD (UBS AG) | Derivative-foreign exchange | GB | $463.66 | – | 0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $382.51 | – | 0.00 | |
| Purchased GBP / Sold USD (Nomura International PLC) | Derivative-foreign exchange | GB | $188.69 | – | 0.00 | |
| Purchased GBP / Sold USD (Nomura International PLC) | Derivative-foreign exchange | GB | $115.31 | – | 0.00 | |
| Purchased GBP / Sold USD (Nomura International PLC) | Derivative-foreign exchange | GB | $43.46 | – | 0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-98.87 | – | -0.00 | |
| Purchased GBP / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-160.74 | – | -0.00 | |
| Purchased GBP / Sold USD (Citibank NA) | Derivative-foreign exchange | GB | $-368.98 | – | -0.00 | |
| Purchased GBP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-612.29 | – | -0.00 | |
| Purchased GBP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-636.36 | – | -0.00 | |
| Purchased GBP / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| Purchased HKD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $33.98 | – | 0.00 | |
| Purchased HKD / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | HK | $7.6 | – | 0.00 | |
| Purchased HKD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $1.72 | – | 0.00 | |
| Purchased HKD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $1.04 | – | 0.00 | |
| Purchased HKD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-1.38 | – | -0.00 | |
| Purchased HKD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-49.28 | – | -0.00 | |
| Purchased HKD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-197.66 | – | -0.00 | |
| Purchased HKD / Sold USD (Citibank NA) | Derivative-foreign exchange | HK | $-484.09 | – | -0.00 | |
| Purchased HKD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HK | $-535.32 | – | -0.00 | |
| Purchased ILS / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | IL | $-17K | – | -0.01 | |
| Purchased JPY / Sold USD (UBS AG) | Derivative-foreign exchange | JP | $-364.85 | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-411.81 | – | -0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-727.21 | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Purchased JPY / Sold USD (Bank of America NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold USD (Citibank NA) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-11K | – | -0.01 | |
| Purchased JPY / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-13K | – | -0.01 | |
| Purchased JPY / Sold USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-181K | – | -0.11 | |
| Purchased KRW / Sold USD (BNP Paribas SA) | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| Purchased NOK / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| Purchased NZD / Sold USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $6K | – | 0.00 | |
| Purchased SEK / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $2K | – | 0.00 | |
| Purchased SEK / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $1K | – | 0.00 | |
| Purchased SEK / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $138.78 | – | 0.00 | |
| Purchased SGD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-255.42 | – | -0.00 | |
| Purchased SGD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-17K | – | -0.01 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $51.1 | – | 0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-194.45 | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-828.1 | – | -0.00 | |
| Purchased USD / Sold AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (Nomura International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Purchased USD / Sold AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Purchased USD / Sold AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-32K | – | -0.02 | |
| Purchased USD / Sold CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-139.26 | – | -0.00 | |
| Purchased USD / Sold CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CHF (Nomura International PLC) | Derivative-foreign exchange | US | $-724.65 | – | -0.00 | |
| Purchased USD / Sold EUR (Nomura International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (Bank of America NA) | Derivative-foreign exchange | US | $275.58 | – | 0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $108.01 | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $74.86 | – | 0.00 | |
| Purchased USD / Sold EUR (Nomura International PLC) | Derivative-foreign exchange | US | $25.43 | – | 0.00 | |
| Purchased USD / Sold EUR (UBS AG) | Derivative-foreign exchange | US | $-460.07 | – | -0.00 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-625.95 | – | -0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $26.18 | – | 0.00 | |
| Purchased USD / Sold GBP (Citibank NA) | Derivative-foreign exchange | US | $16.39 | – | 0.00 | |
| Purchased USD / Sold GBP (UBS AG) | Derivative-foreign exchange | US | $-7.9 | – | -0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-26.47 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-83.52 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-93.76 | – | -0.00 | |
| Purchased USD / Sold GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-542.3 | – | -0.00 | |
| Purchased USD / Sold HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $325.95 | – | 0.00 | |
| Purchased USD / Sold HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $139.75 | – | 0.00 | |
| Purchased USD / Sold HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $54.33 | – | 0.00 | |
| Purchased USD / Sold HKD (UBS AG) | Derivative-foreign exchange | US | $35.82 | – | 0.00 | |
| Purchased USD / Sold HKD (Citibank NA) | Derivative-foreign exchange | US | $13.52 | – | 0.00 | |
| Purchased USD / Sold HKD (Bank of America NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| Purchased USD / Sold ILS (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (Bank of America NA) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| Purchased USD / Sold JPY (UBS AG) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| Purchased USD / Sold JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Purchased USD / Sold JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (Nomura International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (Nomura International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $767.44 | – | 0.00 | |
| Purchased USD / Sold JPY (Nomura International PLC) | Derivative-foreign exchange | US | $280.31 | – | 0.00 | |
| Purchased USD / Sold JPY (Citibank NA) | Derivative-foreign exchange | US | $141.78 | – | 0.00 | |
| Purchased USD / Sold JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $44.47 | – | 0.00 | |
| Purchased USD / Sold SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold SGD (HSBC Bank PLC) | Derivative-foreign exchange | US | $768.72 | – | 0.00 | |
| Regency Centers Corp. | Long | Equity-common | US | $4M | 58K | 2.23 |
| Region RE Ltd. | Long | Equity-common | AU | $1M | 909K | 0.78 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $3M | 69K | 1.89 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $3M | 28K | 1.75 |
| Sagax AB | Long | Equity-common | SE | $1M | 52K | 0.81 |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 11K | 1.28 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $3M | 20K | 1.82 |
| SITE Centers Corp. | Long | Equity-common | US | $2M | 139K | 1.24 |
| SL Green Realty Corp. | Long | Equity-common | US | $611K | 11K | 0.38 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $3M | 73K | 1.61 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $900 | 900 | 0.00 |
| Sumitomo Realty & Development Co. Ltd. (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $464K | 16K | 0.29 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $4M | 29K | 2.18 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $3M | 291K | 1.55 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2M | 16K | 0.95 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $395K | 59K | 0.24 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 1M | 1.69 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $2M | 25K | 1.22 |
| UNITE Group PLC (UNITE Group PLC/The) | Long | Equity-common | GB | $2M | 200K | 1.39 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $665K | 13K | 0.41 |
| VGP NV | Long | Equity-common | BE | $1M | 12K | 0.86 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $5M | 175K | 3.09 |
| Vonovia SE | Long | Equity-common | DE | $4M | 129K | 2.26 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $7M | 72K | 4.60 |
| Wharf Holdings Ltd. (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $261K | 93K | 0.16 |
| Wharf Real Estate Investment Co. Ltd. (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | KY | $2M | 586K | 0.96 |
Address
TRANSAMERICA SERIES TRUST
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
Transamerica Fund Services, Inc.
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
Transamerica Fund Services, Inc.
State Street Bank and Trust Company
Brokers
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Loop Capital Markets LLC
BNY Mellon Capital Markets, LLC
Jefferies LLC