Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 372,474 $67,831,240.00 9.57 %
Boston Properties, Inc. 101121101 Common Stocks 283,000 $36,419,270.00 5.14 %
AvalonBay Communities, Inc. 053484101 Common Stocks 199,900 $32,661,661.00 4.61 %
Equity Residential 29476L107 Common Stocks 447,800 $32,169,952.00 4.54 %
Vornado Realty Trust 929042109 Common Stocks 272,312 $32,053,846.00 4.52 %
Public Storage, Inc. 74460D109 Common Stocks 148,900 $27,524,165.00 3.88 %
Ventas, Inc. 92276F100 Common Stocks 375,576 $26,928,799.00 3.80 %
Essex Property Trust, Inc. 297178105 Common Stocks 125,875 $26,005,775.00 3.67 %
Health Care, Inc. 42217K106 Common Stocks 306,000 $23,155,020.00 3.27 %
General Growth Properties, Inc. 370023103 Common Stocks 809,800 $22,779,674.00 3.21 %
ProLogis 74340W103 Common Stocks 516,940 $22,243,928.00 3.14 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 232,300 $20,614,302.00 2.91 %
SL Green Realty Corp. 78440X101 Common Stocks 169,233 $20,142,112.00 2.84 %
Camden Property Trust 133131102 Common Stocks 248,300 $18,334,472.00 2.58 %
Duke Realty Corp. 264411505 Common Stocks 897,200 $18,123,440.00 2.56 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 722,259 $17,168,096.00 2.42 %
Extra Space Storage, Inc. 30225T102 Common Stocks 288,800 $16,935,232.00 2.39 %
Kite Realty Group Trust 49803T300 Common Stocks 549,400 $15,789,756.00 2.23 %
Federal Realty Investment Trust 313747206 Common Stocks 116,394 $15,533,943.00 2.19 %
Macerich Co. (The) 554382101 Common Stocks 183,800 $15,330,758.00 2.16 %
UDR, Inc. 902653104 Common Stocks 487,700 $15,030,914.00 2.12 %
DDR Corp. 23317H102 Common Stocks 808,000 $14,834,880.00 2.09 %
RLJ Lodging Trust 74965L101 Common Stocks 426,700 $14,307,251.00 2.02 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 310,900 $14,186,367.00 2.00 %
Kimco Realty Corp. 49446R109 Common Stocks 520,041 $13,073,831.00 1.85 %
LaSalle Hotel Properties 517942108 Common Stocks 298,239 $12,069,732.00 1.70 %
Regency Centers Corp. 758849103 Common Stocks 163,900 $10,453,542.00 1.48 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 755,200 $9,991,296.00 1.41 %
Acadia Realty Trust 004239109 Common Stocks 305,725 $9,792,372.00 1.38 %
American Campus Communities, Inc. 024835100 Common Stocks 210,300 $8,698,008.00 1.23 %
HCP, Inc. 40414L109 Common Stocks 169,200 $7,449,876.00 1.05 %
DCT Industrial Trust, Inc. 233153204 Common Stocks 206,325 $7,357,550.00 1.04 %
Cousins Properties, Inc. 222795106 Common Stocks 636,700 $7,271,114.00 1.03 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 114,700 $6,906,087.00 0.97 %
Kilroy Realty Corp. 49427F108 Common Stocks 92,462 $6,386,350.00 0.90 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 287,202 $6,186,331.00 0.87 %
EastGroup Properties, Inc. 277276101 Common Stocks 92,800 $5,876,096.00 0.83 %
CubeSmart 229663109 Common Stocks 261,632 $5,774,218.00 0.82 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 205,000 $5,348,450.00 0.76 %
Parkway Properties, Inc. 70159Q104 Common Stocks 251,200 $4,619,568.00 0.65 %
Paramount Group, Inc. 69924R108 Common Stocks 196,000 $3,643,640.00 0.51 %
Healthcare Trust of America, Inc., Class A 42225P501 Common Stocks 122,100 $3,289,374.00 0.46 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 31,411 $2,345,773.00 0.33 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,199,000 $2,199,000.00 0.31 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 875,000 $875,000.00 0.12 %
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