Transamerica BlackRock Global Real Estate Securities VP
Data updated: 2026-05-26
C000021441 — Transamerica BlackRock Global Real Estate Securities VP data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $196.88M AUM · 0.86% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000021441 Fund Overview
Transamerica BlackRock Global Real Estate Securities VP is a US mutual fund managed by Transamerica Series Trust, categorised as Global (incl. 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 Series Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $196.88M
- 1-year return: 9.6%
- SEC CIK: 0000778207
- SEC series ID: S000007898
- Share class ID: C000021441
C000021441 Holdings
Top 10 holdings of Transamerica BlackRock Global Real Estate Securities VP by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 6.83% |
| Equinix Inc | 6.47% |
| Prologis Inc | 6.44% |
| Mitsui Fudosan Co Ltd | 3.02% |
| Public Storage | 2.84% |
| Simon Property Group Inc | 2.62% |
| Iron Mountain Inc | 2.52% |
| American Healthcare REIT Inc | 2.28% |
| WP Carey Inc | 2.27% |
| Equity Residential | 2.25% |
C000021441 Portfolio Allocation
Asset-class allocation of Transamerica BlackRock Global Real Estate Securities VP by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.0% |
C000021441 Performance
Total returns for C000021441 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 1.7% |
C000021441 Risk Information
Risk metrics for C000021441, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000021441 Costs and Fees
C000021441 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 102%
- Brokerage commissions: 7.44 bps of average net assets (SEC N-CEN)
C000021441 Cashflows
Over the 12 months to 2026-03, Transamerica BlackRock Global Real Estate Securities VP had net outflows of $168.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | −$1.21M |
| 2026-01 | −$993.53K |
| 2025-12 | −$40.79M |
| 2025-11 | −$1.02M |
| 2025-10 | −$100.93M |
C000021441 Debt Constituents
No individual debt constituents are reported in Transamerica BlackRock Global Real Estate Securities VP's latest SEC N-PORT filing.
C000021441 Prospectus and SEC Filings
Official Transamerica BlackRock Global Real Estate Securities VP filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. 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.