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Name

As of 05/04/2009

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Global Real Estate Securities Fund

TRSIX | Fund

$8.39

$14.7 M

-

1.62%

Vitals

YTD Return

-10.0%

1 yr return

-5.7%

3 Yr Avg Return

1.6%

5 Yr Avg Return

3.4%

Net Assets

$14.7 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$8.4
$9.04
$15.38

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 149.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/04/2009

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Global Real Estate Securities Fund

TRSIX | Fund

$8.39

$14.7 M

-

1.62%

TRSIX - Profile

Distributions

  • YTD Total Return -10.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Global Real Estate Securities Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 15, 2005
  • Shares Outstanding
    1139159
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alastair Gillespie

Fund Description

TRSIX - Performance

Return Ranking - Trailing

Period TRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -36.3% -1.4% 23.66%
1 Yr -5.7% -30.7% 4.7% 30.49%
3 Yr 1.6%* -15.5% 8.3% 40.82%
5 Yr 3.4%* -8.0% 8.8% 41.04%
10 Yr 6.0%* -5.9% 10.5% 39.00%

* Annualized

Return Ranking - Calendar

Period TRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% 1.0% 26.5% 54.95%
2022 -12.8% -27.7% 73.0% 79.90%
2021 7.2% -6.3% 23.6% 52.38%
2020 -3.8% -31.0% 42.6% 66.48%
2019 -3.1% -27.7% 2.8% 32.70%

Total Return Ranking - Trailing

Period TRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -38.0% -1.4% 23.66%
1 Yr -5.7% -30.7% 4.7% 30.49%
3 Yr 1.6%* -15.5% 8.3% 61.22%
5 Yr 3.4%* -7.3% 8.8% 71.68%
10 Yr 6.0%* -2.4% 10.5% 78.00%

* Annualized

Total Return Ranking - Calendar

Period TRSIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% 1.0% 26.5% 54.95%
2022 -12.8% -27.7% 76.6% 89.45%
2021 7.2% 1.3% 27.0% 87.83%
2020 -3.8% -27.8% 49.1% 92.61%
2019 -3.1% -8.7% 5.0% 70.44%

NAV & Total Return History

TRSIX - Holdings

Concentration Analysis

TRSIX Category Low Category High TRSIX % Rank
Net Assets 14.7 M 1.81 M 7.73 B 89.95%
Number of Holdings 102 22 644 28.90%
Net Assets in Top 10 4.59 M 686 K 5.28 B 92.20%
Weighting of Top 10 30.99% 18.9% 69.1% 54.59%

Top 10 Holdings

  1. Prologis Inc 5.39%
  2. Equinix Inc 5.20%
  3. Vonovia SE 3.40%
  4. Vonovia SE 3.40%
  5. Digital Realty Trust Inc 3.18%
  6. Welltower Inc 3.02%
  7. Equity Residential 2.53%
  8. Rexford Industrial Realty Inc 2.20%
  9. Sun Communities Inc 2.10%
  10. Extra Space Storage Inc 2.10%

Asset Allocation

Weighting Return Low Return High TRSIX % Rank
Stocks 		99.05% 13.60% 101.04% 47.77%
Cash 		0.95% -1.23% 47.45% 49.08%
Preferred Stocks 		0.00% 0.00% 23.47% 53.67%
Other 		0.00% 0.00% 4.14% 73.39%
Convertible Bonds 		0.00% 0.00% 0.55% 52.29%
Bonds 		0.00% -15.73% 3.22% 53.13%

Stock Sector Breakdown

Weighting Return Low Return High TRSIX % Rank
Real Estate 		97.32% 70.83% 100.00% 65.14%
Communication Services 		1.15% 0.00% 4.67% 16.97%
Financial Services 		0.66% 0.00% 8.77% 7.34%
Technology 		0.61% 0.00% 12.06% 21.10%
Consumer Cyclical 		0.26% 0.00% 14.09% 49.54%
Utilities 		0.00% 0.00% 3.16% 53.67%
Industrials 		0.00% 0.00% 6.58% 67.43%
Healthcare 		0.00% 0.00% 0.86% 58.26%
Energy 		0.00% 0.00% 0.01% 52.75%
Consumer Defense 		0.00% 0.00% 0.05% 52.75%
Basic Materials 		0.00% 0.00% 0.83% 54.59%

Stock Geographic Breakdown

Weighting Return Low Return High TRSIX % Rank
US 		51.79% 0.00% 66.07% 56.88%
Non US 		47.26% 4.35% 101.04% 35.32%

TRSIX - Expenses

Operational Fees

TRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.11% 26.91% 39.09%
Management Fee 0.77% 0.09% 1.50% 38.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% 15.84%

Sales Fees

TRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 242.00% 94.64%

TRSIX - Distributions

Dividend Yield Analysis

TRSIX Category Low Category High TRSIX % Rank
Dividend Yield 0.00% 0.00% 6.49% 56.89%

Dividend Distribution Analysis

TRSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TRSIX Category Low Category High TRSIX % Rank
Net Income Ratio 1.28% -0.25% 4.01% 76.68%

Capital Gain Distribution Analysis

TRSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TRSIX - Fund Manager Analysis

Managers

Alastair Gillespie

Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.83

1.8%

Alastair Gillespie, CFA - Managing Director - Portfolio Management Alastair is a portfolio manager for Principal Real Estate Investors, the dedicated real estate unit of Principal Global Investors. Based in Singapore, he is responsible for the firm’s Asian real estate capability in REITs and listed property securities, and is assisted by team members based in Sydney. Alastair joined the firm in 2009, after 11 years as a sell-side real estate analyst. His most recent role was as an executive director, and co-head of Asian real estate research at UBS AG in Singapore. From 2006-2009, he was also a management board member of the Asian Public Real Estate Association (APREA). Prior to working in Asia, Alastair covered the Australian market for eight years with UBS, ABN Amro and BT Alex Brown. He received a bachelor of commerce degree in finance from the University of Wollongong in Australia. Alastair holds the Chartered Financial Analyst designation and holds a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia.

James Wilkinson

Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.83

1.8%

Mark Howard-Johnson

Start Date

Tenure

Tenure Rank

Nov 01, 2018

1.83

1.8%

Mark Howard-Johnson, Managing Director of BlackRock, Inc. and Global Head of the Real Estate Securities Team since May 2012; Chief Investment Officer for the Real Estate Securities Group of Building and Land Technology from January 2012 to May 2012; Managing Principal for Occom Capital Partners, LLC from 2009 to 2011; Global Head and Chief Investment Officer of the Real Estate Securities Team at Goldman Sachs Asset Management from 1998 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 18.68 7.23 14.01

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