FundWatcher
Transamerica BlackRock Real Estate Securities VP
TRANSAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WP CAREY INC 0 65,867 65,867 2.25% $4.48M
EQUITY RESIDENTIAL REIT 0 74,809 74,809 2.23% $4.42M
FIXED INC CLEARING CORP.REPO 0 4,375,865 4,375,865 2.20% $4.38M
CORPORATE OFFICE PROPERTIES TR 0 108,047 108,047 1.66% $3.31M
SUN COMMUNITIES INC - REIT 0 24,509 24,509 1.55% $3.09M
ESSEX PROPERTY TRUST INC 0 12,624 12,624 1.54% $3.06M
AMERICAN HOMES-A 0 81,928 81,928 1.15% $2.29M
JANUS LIVING A-1 0 49,907 49,907 0.59% $1.18M
CAPITALAND ASCEN 0 594,200 594,200 0.58% $1.15M
CBRE GROUP INC - CL A 0 3,800 3,800 0.26% $514.75K
GRAINGER PLC 0 230,485 230,485 0.25% $494.21K
CAPITALAND ASCENDAS REIT 0 16,637 16,637 0.00% $1.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVALONBAY COMMUNITIES INC REIT 37,185 0 -37,185 0.00% -$6.74M
BROOKDALE SR 342,025 0 -342,025 0.00% -$3.69M
VICI PROPERTIES 123,378 0 -123,378 0.00% -$3.47M
EQUITY LIFESTYLE PPTYS INC 51,049 0 -51,049 0.00% -$3.09M
INVITATION HOMES INC 105,911 0 -105,911 0.00% -$2.94M
FIXED INC CLEARING CORP.REPO 2,817,195 0 -2,817,195 0.00% -$2.82M
ESSENTIAL PROPERTIES REALTY TRUST INC 83,757 0 -83,757 0.00% -$2.48M
DERWENT LONDON 55,749 0 -55,749 0.00% -$1.30M
JAPAN PRIM REALT 1,884 0 -1,884 0.00% -$1.27M
LINK REIT 257,419 0 -257,419 0.00% -$1.15M
REALTY INCOME CORP REIT 19,221 0 -19,221 0.00% -$1.08M
INFRASTRUTTURE W 89,296 0 -89,296 0.00% -$826.36K
SL GREEN REALTY CORP REIT 15,850 0 -15,850 0.00% -$727.04K
Centurion Accommodation REIT 459,900 0 -459,900 0.00% -$396.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 57,389 68,058 10,669 6.77% $2.80M
EQUINIX INC 12,327 12,988 661 6.41% $3.29M
MITSUI FUDOSAN 539,300 557,000 17,700 2.99% -$190.89K
PUBLIC STORAGE 16,014 20,617 4,603 2.81% $1.43M
AMERICAN HEALTHCARE REIT INC 89,358 95,257 5,899 2.26% $287.13K
GOODMAN GROUP 202,121 245,719 43,598 2.22% $252.24K
AGREE REALTY CORP 57,843 58,356 513 2.21% $232.44K
EASTGROUP PROP 16,373 20,219 3,846 1.88% $825.65K
BROADSTONE NET LEASE INC 157,484 203,230 45,746 1.87% $977.52K
MERLIN PROPERTIE 144,690 167,531 22,841 1.37% $623.00K
CK ASSET HOLDING 195,000 445,000 250,000 1.28% $1.56M
UNIBAIL-RODAMCO- 17,673 23,078 5,405 1.28% $624.21K
ALEXANDRIA REAL ES EQ INC REIT 46,156 54,563 8,407 1.28% $273.94K
CAPITALAND INTEG 1,130,100 1,252,900 122,800 1.13% $149.25K
TOKYU FUDOSAN HD 234,200 259,700 25,500 1.12% $77.14K
AEDIFICA 19,080 26,358 7,278 1.07% $623.87K
GPT GROUP 464,724 653,539 188,815 1.04% $390.17K
KLEPIERRE 21,984 48,012 26,028 0.91% $932.67K
ORIX JREIT INC 2,021 2,915 894 0.89% $406.79K
KENEDIX OFFICE I 842 1,551 709 0.79% $633.49K
HONGKONG LAND 99,800 194,300 94,500 0.76% $820.89K
KEPPEL DC REIT 774,584 880,684 106,100 0.75% $144.64K
State Street Navigator Securities Lending Government Money Market Portfolio 959,745 1,472,387 512,642 0.74% $512.64K
STOCKLAND 441,465 476,423 34,958 0.72% -$253.04K
SWISS PRIME -REG 7,307 7,936 629 0.68% $209.17K
VONOVIA SE 51,328 53,440 2,112 0.67% -$140.52K
NEINOR HOMES SLU 60,816 67,612 6,796 0.66% -$49.77K
GLP J-REIT 1,221 1,414 193 0.58% -$6.87K
SIRIUS REAL ESTA 615,619 877,696 262,077 0.54% $276.63K
INVINCIBLE INVES 1,936 2,588 652 0.49% $178.76K
GREAT PORT EST 253,747 256,056 2,309 0.48% -$124.24K
Castellum Aktiebolag 45,715 79,859 34,144 0.47% $396.98K
FRASERS LOGISTIC 946,600 986,100 39,500 0.35% -$40.58K
CAPITALAND INVES 243,200 279,300 36,100 0.30% $82.70K
HUDSON PACIFIC PROPERTIES INC 64,849 71,066 6,217 0.21% -$282.31K
APPLIED DIGITAL CORP 5,930 7,072 1,142 0.08% $22.49K
CIPHER MINING INC 10,403 12,254 1,851 0.08% $4.16K
ZURN ELKAY WATER SOLUTIONS CORP 17 26 9 0.00% -$15.51K
USD P ZAR C @16.70000 EO 10 21 11 -0.01% -$4.39K
ZIMMER BIOMET HOLDINGS INC 27 39 12 -0.01% $4.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 104,507 95,969 -8,538 6.39% -$656.18K
SIMON PROPERTY 37,336 27,685 -9,651 2.60% -$1.75M
IRON MOUNTAIN INC 53,778 48,664 -5,114 2.50% $509.66K
HOST HOTELS & RE 169,859 164,954 -4,905 1.59% $148.92K
SHK PPT 246,000 189,500 -56,500 1.59% $159.97K
TRITAX BIG BOX R 1,609,975 1,572,009 -37,966 1.49% -$329.20K
MITSUBISHI ESTAT 115,900 105,100 -10,800 1.47% $101.40K
CARETRUST REIT INC 79,023 77,237 -1,786 1.43% -$26.74K
UDR INC 106,678 72,586 -34,092 1.23% -$1.46M
EXTRA SPACE STORAGE INC 21,768 13,897 -7,871 0.92% -$1.01M
INVENTRUST PROPE 60,358 55,441 -4,917 0.85% -$13.97K
OUTFRONT MEDIA INC 96,222 54,048 -42,174 0.72% -$886.68K
WHARF REAL ESTAT 528,000 462,000 -66,000 0.68% -$324.30K
MITSUI FUDOSAN L 2,510 1,735 -775 0.62% -$714.42K
PANDOX AB 65,745 65,020 -725 0.62% -$217.48K
BXP INC 34,033 23,540 -10,493 0.62% -$1.07M
NEXTDC LTD 138,827 126,703 -12,124 0.51% -$142.88K
FASTIGHETS-B SHS 238,925 164,371 -74,554 0.48% -$800.92K
PRIMARIS REIT 78,939 70,776 -8,163 0.44% -$18.98K
LEG IMMOBILIEN S 20,645 13,212 -7,433 0.43% -$642.73K
COUSINS PROPERTIES INC 78,887 36,061 -42,826 0.41% -$1.22M
TAG IMMOBILIEN 72,275 44,162 -28,113 0.35% -$426.10K
UNITE GROUP/THE 185,930 114,244 -71,686 0.35% -$707.65K
LENDLEASE GROUP 418,412 235,281 -183,131 0.27% -$904.03K
VGP 10,415 3,142 -7,273 0.15% -$900.21K
TERAWULF INC 21,403 11,632 -9,771 0.08% -$78.07K
CORE SCIENTIFIC INC 18,860 11,135 -7,725 0.08% -$108.02K
HUT 8 CORP 6,009 3,500 -2,509 0.08% -$111.87K
US DOLLARS 35 22 -13 0.01% -$51.31K
ZOOM COMMUNICATIONS INC CLASS A 19 11 -8 0.01% $36.03K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 6 4 -2 0.00% -$9.32K
ZOETIS INC CFD 22 21 -1 -0.01% -$6.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGENCY CENTERS CORP REIT 38,949 38,949 0 1.48% $258.23K
DAIWA HOUSE INDU 72,400 72,400 0 1.14% -$133.64K
UNITED URBAN 1,784 1,784 0 0.97% -$158.40K
FED REALTY INVS 17,986 17,986 0 0.96% $97.30K
Daito Trust Construction Company, Ltd. 51,800 51,800 0 0.61% $227.52K
SCENTRE GROUP 334,702 334,702 0 0.39% -$163.35K
CARMILA 36,520 36,520 0 0.36% -$18.88K
DIGICO INFRASTRU 515,117 515,117 0 0.32% -$309.85K
WHARF HOLDINGS LTD/THE 94,000 94,000 0 0.13% -$3.15K
HANG LUNG PPT 174,000 174,000 0 0.10% $2.03K
HANG LUNG GROUP 84,000 84,000 0 0.08% -$3.89K
CLEANSPARK INC 13,168 13,168 0 0.06% -$21.20K
ZSCALER INC CFD 5 5 0 0.00% $2.36K

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