Transamerica Global Real Estate Securities
Data updated: 2020-09-25
C000021283 — Transamerica Global Real Estate Securities. Developed ex-US Real Estate · $14.23M AUM. Holdings, fees, performance and SEC filings.
C000021283 Fund Overview
Transamerica Global Real Estate Securities is a US mutual fund managed by Transamerica Funds, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Developed ex-US Real Estate
- Assets under management: $14.23M
- 1-year return: -6.2%
- SEC CIK: 0000787623
- SEC series ID: S000007809
- Share class ID: C000021283
C000021283 Investment Objective and Strategy
Transamerica Global Real Estate Securities describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks long-term total return from investments primarily in equity securities of real estate companies. Total return consists of realized and unrealized capital gains and losses plus income.
Principal investment strategy
Under normal conditions, the funds sub-adviser, CBRE Clarion Securities LLC (the sub-adviser), will invest at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers that are principally engaged in the real estate industry. The sub-adviser considers issuers principally engaged in the real estate industry to be companies that derive their intrinsic value from the ownership, operation, development, construction, financing, management or sale of commercial, industrial or residential real estate and similar activities. Under normal market conditions, the fund invests at least 40% of its assets (or, if conditions are not favorable, at least 30% of its assets) in non-U.S. issuers directly or through depositary receipts. The fund's portfolio normally will be composed of investments in issuers that are economically tied to at least three different countries, including the United States.
As a general matter, the sub-adviser intends to invest in common stocks and convertible securities of real estate companies, including real estate investment trusts (REITs). The sub-adviser may engage in frequent and active trading of fund investments to achieve the funds investment objective. The fund does not directly invest in real estate. This fund is non-diversified.
C000021283 Performance
Total returns for C000021283 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.2% |
C000021283 Risk Information
Risk metrics for C000021283, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
C000021283 Costs and Fees
C000021283 costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 149%
- Brokerage commissions: 15.01 bps of average net assets (SEC N-CEN)
C000021283 Cashflows
Over the 12 months to 2020-07, Transamerica Global Real Estate Securities had net outflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | −$203.94K |
| 2020-06 | −$132.48K |
| 2020-05 | −$3.37M |
| 2020-04 | $40.37K |
| 2020-03 | −$589.79K |
| 2020-02 | $964.67K |
C000021283 Debt Constituents
No individual debt constituents are reported in Transamerica Global Real Estate Securities's latest SEC N-PORT filing.
C000021283 Prospectus and SEC Filings
Official Transamerica Global Real Estate Securities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-20
- Prospectus (485BPOS) — filed 2019-03-21
- Prospectus (485BPOS) — filed 2018-03-22
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-24
- Portfolio holdings (N-PORT) — filed 2020-03-27
- Annual census (N-CEN) — filed 2020-01-10
- Annual census (N-CEN) — filed 2019-01-14
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.