Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 361,774 $60,155,781.00 9.68 %
AvalonBay Communities, Inc. 053484101 Common Stocks 216,100 $30,727,259.00 4.93 %
Vornado Realty Trust 929042109 Common Stocks 279,312 $29,810,970.00 4.79 %
Boston Properties, Inc. 101121101 Common Stocks 224,500 $26,531,410.00 4.26 %
Ventas, Inc. 92276F100 Common Stocks 407,376 $26,112,802.00 4.19 %
Essex Property Trust, Inc. 297178105 Common Stocks 135,675 $25,087,664.00 4.03 %
Public Storage, Inc. 74460D109 Common Stocks 137,900 $23,629,165.00 3.80 %
SL Green Realty Corp. 78440X101 Common Stocks 207,333 $22,684,304.00 3.65 %
ProLogis 74340W103 Common Stocks 487,340 $20,024,801.00 3.22 %
Equity Residential 29476L107 Common Stocks 314,600 $19,819,800.00 3.19 %
General Growth Properties, Inc. 370023103 Common Stocks 696,300 $16,404,828.00 2.65 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 747,559 $16,453,774.00 2.65 %
Duke Realty Corp. 264411505 Common Stocks 885,400 $16,078,864.00 2.59 %
Camden Property Trust 133131102 Common Stocks 221,900 $15,788,185.00 2.54 %
Health Care REIT, Inc. 42217K106 Common Stocks 248,100 $15,548,427.00 2.50 %
Extra Space Storage, Inc. 30225T102 Common Stocks 284,700 $15,160,275.00 2.44 %
Kimco Realty Corp. 49446R109 Common Stocks 607,441 $13,958,994.00 2.24 %
Federal Realty Investment Trust 313747206 Common Stocks 114,794 $13,880,890.00 2.23 %
DDR Corp. 23317H102 Common Stocks 787,100 $13,876,573.00 2.23 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 170,011 $12,419,304.00 2.00 %
DCT Industrial Trust, Inc. 233153105 Common Stocks 1,455,400 $11,948,834.00 1.92 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 149,900 $11,638,236.00 1.87 %
HCP, Inc. 40414L109 Common Stocks 280,100 $11,590,538.00 1.86 %
UDR, Inc. 902653104 Common Stocks 402,400 $11,520,712.00 1.85 %
Acadia Realty Trust 004239109 Common Stocks 392,325 $11,020,409.00 1.77 %
LaSalle Hotel Properties 517942108 Common Stocks 258,439 $9,120,312.00 1.47 %
Cousins Properties, Inc. 222795106 Common Stocks 730,400 $9,093,480.00 1.46 %
Douglas Emmett, Inc. 25960P109 Common Stocks 318,952 $9,000,825.00 1.45 %
EastGroup Properties, Inc. 277276101 Common Stocks 134,500 $8,638,935.00 1.39 %
Taubman Centers, Inc. 876664103 Common Stocks 101,400 $7,687,134.00 1.24 %
CubeSmart 229663109 Common Stocks 411,632 $7,541,098.00 1.21 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 190,300 $7,033,488.00 1.13 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 315,702 $6,891,775.00 1.11 %
Education Realty Trust, Inc. 28140H104 Common Stocks 624,100 $6,702,834.00 1.08 %
Retail Properties of America, Inc. 76131V202 Common Stocks 409,500 $6,298,110.00 1.01 %
Glimcher Realty Trust 379302102 Common Stocks 581,900 $6,301,977.00 1.01 %
Sabra Health Care REIT, Inc. 78573L106 Common Stocks 212,400 $6,098,004.00 0.98 %
Marriott International, Inc., Class A 571903202 Common Stocks 89,500 $5,736,950.00 0.92 %
Kilroy Realty Corp. 49427F108 Common Stocks 91,162 $5,677,569.00 0.91 %
Sunstone Hotel Investors, Inc. 867892101 Common Stocks 308,804 $4,610,444.00 0.74 %
Brookdale Senior Living, Inc. 112463104 Common Stocks 138,100 $4,604,254.00 0.74 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 3,000,000 $2,999,995.00 0.49 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,001,000 $3,000,996.00 0.48 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 2,564,000 $2,564,000.00 0.41 %
Macerich Co. (The) 554382101 Common Stocks 35,734 $2,385,245.00 0.38 %
USAA Capital Corp. 0.06 %, 7/2/2014 90328BG21 07/02/2014 Short-Term Securities 2,086,000 $2,085,993.00 0.34 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 2,000,000 $1,999,760.00 0.32 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 2,000,000 $1,999,989.00 0.32 %
Kite Realty Group Trust 49803T102 Common Stocks 101,300 $621,982.00 0.10 %
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