Transamerica BlackRock Real Estate Securities VP
Registrant
TRANSAMERICA SERIES TRUST
Net Assets
$208,801,976
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
271 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 99,554 | $13,486,580 | 6.46% | Long | EC | |
| Equinix Inc | EQIX | 12,605 | $13,139,326 | 6.29% | Long | EC | |
| Welltower Inc | WELL | 56,664 | $12,861,028 | 6.16% | Long | EC | |
| Public Storage | PSA | 19,928 | $6,343,282 | 3.04% | Long | EC | |
| WP Carey Inc | WPC | 84,533 | $6,044,110 | 2.89% | Long | EC | |
| Equity Residential | VMRK | 88,011 | $5,978,587 | 2.86% | Long | EC | |
| Iron Mountain Inc | IRM | 47,019 | $5,938,970 | 2.84% | Long | EC | |
| American Healthcare REIT Inc | AHR | 83,559 | $4,357,602 | 2.09% | Long | EC | |
| Federal Realty Investment Trust | FRT | 31,987 | $3,948,475 | 1.89% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 161,804 | $3,836,373 | 1.84% | Long | EC | |
| EastGroup Properties Inc | EGP | 18,736 | $3,794,602 | 1.82% | Long | EC | |
| Janus Living Inc | JAN | 128,509 | $3,693,349 | 1.77% | Long | EC | |
| CareTrust REIT Inc | CTRE | 89,712 | $3,619,879 | 1.73% | Long | EC | |
| Essex Property Trust Inc | ESS | 12,007 | $3,501,121 | 1.68% | Long | EC | |
| Agree Realty Corp | ADC | 46,038 | $3,486,918 | 1.67% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 155,042 | $3,353,558 | 1.61% | Long | EC | |
| InvenTrust Properties Corp | IVT | 94,359 | $3,340,309 | 1.60% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 59,119 | $3,124,439 | 1.50% | Long | EC | |
| Simon Property Group Inc | SPG | 13,490 | $3,017,039 | 1.44% | Long | EC | |
| Macerich Co/The | MAC | 110,065 | $2,772,537 | 1.33% | Long | EC | |
| Camden Property Trust | CPT | 23,834 | $2,728,755 | 1.31% | Long | EC | |
| American Homes 4 Rent | AMH | 81,131 | $2,719,511 | 1.30% | Long | EC | |
| BXP Inc | BXP | 40,409 | $2,679,521 | 1.28% | Long | EC | |
| Sun Communities Inc | SUI | 21,355 | $2,560,678 | 1.23% | Long | EC | |
| NETSTREIT Corp | NTST | 116,712 | $2,466,125 | 1.18% | Long | EC | |
| Extra Space Storage Inc | EXR | 13,039 | $1,894,567 | 0.91% | Long | EC | |
| Outfront Media Inc | OUT | 50,626 | $1,658,508 | 0.79% | Long | EC | |
| FrontView REIT Inc | FVR | 45,388 | $918,199 | 0.44% | Long | EC |