TB

Transamerica BlackRock Real Estate Securities VP

Mutual Fund
Transamerica BlackRock Real Estate Securities VP
Last update 2024-08-28 75 Stocks (10 new)
Value $159.00 Mil Turnover 14 %
Countries:
Top Holdings: EQIX(6.00%)PLD(4.73%)WELL(4.70%)AVB(3.69%)EXR(3.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Transamerica BlackRock Real Es... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
12,647
9568.720
+57.75%
6.000
+2.20%
0.010
+14.37%
+16.13%
88871.410
REITs
PLD 		Prologis Inc
67,165
7543.300
-1.22%
4.730
-0.07%
0.010
-4.34%
-11.05%
107278.850
REITs
WELL 		Welltower Inc
71,819
7487.130
+1.45%
4.700
+0.07%
0.010
+20.10%
+56.11%
86055.692
REITs
AVB 		AvalonBay Communities Inc
28,417
5879.190
+8.76%
3.690
+0.30%
0.020
+13.02%
+28.05%
33247.807
REITs
EXR 		Extra Space Storage Inc
34,201
5315.180
-22.25%
3.330
-0.90%
0.020
+3.71%
+7.83%
35549.645
REITs
VICI 		VICI Properties Inc
175,236
5018.760
0%
3.150
0%
0.020
+1.75%
+2.70%
33090.526
REITs
MAA 		Mid-America Apartment Communities Inc
34,575
4930.740
+55.70%
3.090
+1.11%
0.030
+4.97%
+23.49%
18600.330
REITs
TSE:8802 		Mitsubishi Estate Co Ltd
276,900
4337.050
+12.56%
2.720
+0.30%
0.020
-3.20%
+14.92%
2749120.216
Real Estate
ADC 		Agree Realty Corp
65,566
4061.160
0%
2.550
0%
0.070
+6.99%
+25.25%
8231.653
REITs
HKSE:00823 		Link Real Estate Investment Trust
964,219
3747.450
+3.41%
2.350
+0.08%
0.040
+4.30%
-13.40%
93789.894
REITs

Transamerica BlackRock Real Estate Securities VP's Historical Top Holdings Breakdowns

Transamerica BlackRock Real Estate Securities VP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2024-06-30Add
+2.20%
●
692.71 ($758.91) 809.68
$921.06
21.37%
Add 57.75%
12,647
4,630
UDR 		UDR Inc2024-06-30Sold Out
-1.71%
●
35.27 ($38.54) 41.16
$44.48
15.41%
Sold Out
0
-73,411
DLR 		Digital Realty Trust Inc2024-06-30Reduce
-1.58%
●
135.75 ($143.6) 152.05
$181.98
26.73%
Reduce -50.49%
17,261
-17,600
CUBE 		CubeSmart2024-06-30New Buy
+1.42%
●
40.1 ($43.13) 46.57
$48.88
13.33%
New holding
50,271
50,271
MAA 		Mid-America Apartment Communities Inc2024-06-30Add
+1.11%
●
123.79 ($133.69) 143.32
$159.14
19.04%
Add 55.7%
34,575
12,369
OHI 		Omega Healthcare Investors Inc2024-06-30New Buy
+0.96%
●
29.96 ($31.5) 34.25
$41.35
31.27%
New holding
44,606
44,606
LSE:SGRO 		Segro PLC2024-06-30Sold Out
-0.91%
●
8.28 (£8.88) 9.4
£7.80
-12.16%
Sold Out
0
-128,141
EXR 		Extra Space Storage Inc2024-06-30Reduce
-0.90%
●
132.46 ($145.78) 159.33
$167.70
15.04%
Reduce -22.25%
34,201
-9,786
LSE:BBOX 		Tritax Big Box REIT PLC2024-06-30Add
+0.88%
●
1.47 (£1.55) 1.67
£1.38
-10.71%
Add 103.8%
1,399,268
712,690
EGP 		EastGroup Properties Inc2024-06-30New Buy
+0.81%
●
155.36 ($165.3) 178.08
$176.00
6.47%
New holding
7,637
7,637

Transamerica BlackRock Real Estate Securities VP Total Holding History ($B)

To

Transamerica BlackRock Real Estate Securities VP's Asset Allocation

To

Transamerica BlackRock Real Estate Securities VP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Transamerica BlackRock Real Estate Securities VP's Hypothetical Growth since 2024-06-30

Transamerica BlackRock Real Estate Securities VP's Yearly Returns

Year Portfolio % % Excess Gain %

Transamerica BlackRock Real Estate Securities VP's Holdings Heat Map

Size field:

Transamerica BlackRock Real Estate Securities VP's Holdings Bubble Chart

Transamerica BlackRock Real Estate Securities VP News

  • 1

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