# Transamerica Global Real Estate Securities

Transamerica Global Real Estate Securities is a registered fund series of TRANSAMERICA FUNDS (series S000007809). Net assets $14.2M as of 2020-07-31.

## Profile

- Series ID: S000007809
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300DEE4I8BPYC7517
- Net assets: $14.2M
- Total assets: $15.1M
- As of: 2020-07-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (167 reported)

_Showing 15 of 167 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $826K | 580.28% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $766K | 538.04% |
| Vonovia SE | — | $472K | 331.67% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $357K | 250.55% |
| [Alexandria Real Estate Equities Inc](https://search.stillhousedata.com/security/015271109) | — | $356K | 250.22% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $354K | 248.46% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $319K | 224.16% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $314K | 220.25% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $301K | 211.49% |
| Goodman Group | — | $288K | 202.38% |
| [Mid-America Apartment Communities Inc](https://search.stillhousedata.com/security/59522J103) | — | $267K | 187.82% |
| ESR CAYMAN LTD | — | $264K | 185.72% |
| [Boston Properties Inc](https://search.stillhousedata.com/security/101121101) | — | $263K | 184.64% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $258K | 181.15% |
| Segro PLC | — | $258K | 181.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $14.2M |
| 2020-04-30 | $16.9M |
| 2020-01-31 | $20.8M |
| 2019-10-31 | $21.9M |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.