Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 408,474 $79,913,853.00 10.33 %
Boston Properties, Inc. Common Stocks 313,200 $43,998,336.00 5.68 %
Equity Residential Common Stocks 511,779 $39,847,113.00 5.15 %
AvalonBay Communities, Inc. Common Stocks 214,039 $37,296,296.00 4.82 %
Health Care, Inc. Common Stocks 430,000 $33,264,800.00 4.30 %
Ventas, Inc. Common Stocks 454,025 $33,152,906.00 4.29 %
Vornado Realty Trust Common Stocks 285,110 $31,932,320.00 4.13 %
Essex Property Trust, Inc. Common Stocks 135,075 $31,053,743.00 4.02 %
Public Storage, Inc. Common Stocks 151,798 $29,925,458.00 3.87 %
General Growth Properties, Inc. Common Stocks 874,138 $25,830,778.00 3.34 %
Alexandria Real Estate Equities, Inc. Common Stocks 262,700 $25,755,108.00 3.33 %
ProLogis Common Stocks 521,440 $22,713,926.00 2.94 %
Federal Realty Investment Trust Common Stocks 145,194 $21,374,009.00 2.76 %
SL Green Realty Corp. Common Stocks 164,533 $21,122,747.00 2.73 %
Duke Realty Corp. Common Stocks 939,600 $20,455,092.00 2.64 %
Extra Space Storage, Inc. Common Stocks 302,200 $20,419,654.00 2.64 %
UDR, Inc. Common Stocks 534,528 $18,189,988.00 2.35 %
Camden Property Trust Common Stocks 222,100 $17,352,673.00 2.24 %
Kimco Realty Corp. Common Stocks 581,341 $15,609,006.00 2.02 %
Kite Realty Group Trust Common Stocks 530,100 $14,932,917.00 1.93 %
Pebblebrook Hotel Trust Common Stocks 319,700 $14,888,429.00 1.92 %
DDR Corp. Common Stocks 683,600 $12,728,632.00 1.65 %
Regency Centers Corp. Common Stocks 164,400 $11,185,776.00 1.45 %
Acadia Realty Trust Common Stocks 320,100 $11,165,088.00 1.44 %
Hilton Worldwide Holdings, Inc. Common Stocks 346,300 $10,257,406.00 1.33 %
Kilroy Realty Corp. Common Stocks 131,862 $10,043,929.00 1.30 %
LaSalle Hotel Properties Common Stocks 250,935 $9,751,334.00 1.26 %
Strategic Hotels & Resorts, Inc. Common Stocks 784,026 $9,745,443.00 1.26 %
American Campus Communities, Inc. Common Stocks 220,000 $9,431,400.00 1.22 %
Macerich Co. (The) Common Stocks 98,800 $8,331,804.00 1.08 %
Hudson Pacific Properties, Inc. Common Stocks 244,300 $8,108,317.00 1.05 %
DCT Industrial Trust, Inc. Common Stocks 215,825 $7,480,495.00 0.97 %
Brixmor Property Group, Inc. Common Stocks 274,300 $7,282,665.00 0.94 %
CubeSmart Common Stocks 273,832 $6,613,043.00 0.85 %
Healthcare Trust of America, Inc., Class A Common Stocks 207,200 $5,772,592.00 0.75 %
EastGroup Properties, Inc. Common Stocks 95,800 $5,761,412.00 0.74 %
Cousins Properties, Inc. Common Stocks 525,400 $5,569,240.00 0.72 %
Paramount Group, Inc. Common Stocks 284,300 $5,486,990.00 0.71 %
Sunstone Hotel Investors, Inc. Common Stocks 301,000 $5,017,670.00 0.65 %
Host Hotels & Resorts, Inc. Common Stocks 225,059 $4,541,691.00 0.59 %
Kroger Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 3,935,000 $3,934,962.00 0.51 %
Apartment Investment and Management Co., Class A Common Stocks 98,900 $3,892,704.00 0.50 %
Urban Edge Properties Common Stocks 140,956 $3,340,657.00 0.43 %
Mid-America Apartment Communities, Inc. Common Stocks 42,111 $3,253,917.00 0.42 %
RLJ Lodging Trust Common Stocks 79,594 $2,492,088.00 0.32 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,187,000 $1,187,000.00 0.15 %
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