Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 357,074 $77,449,351.00 10.57 %
Public Storage, Inc. Common Stocks 143,398 $36,651,095.00 5.00 %
Equinix, Inc. Common Stocks 88,611 $34,357,143.00 4.69 %
AvalonBay Communities, Inc. Common Stocks 188,939 $34,082,706.00 4.65 %
Welltower, Inc. Common Stocks 438,000 $33,362,460.00 4.56 %
ProLogis Common Stocks 641,740 $31,470,930.00 4.29 %
Vornado Realty Trust Common Stocks 256,110 $25,641,733.00 3.50 %
Boston Properties, Inc. Common Stocks 185,900 $24,520,210.00 3.35 %
Digital Realty Trust, Inc. Common Stocks 215,900 $23,530,941.00 3.21 %
General Growth Properties, Inc. Common Stocks 723,938 $21,587,831.00 2.95 %
Essex Property Trust, Inc. Common Stocks 93,375 $21,297,904.00 2.91 %
SL Green Realty Corp. Common Stocks 195,633 $20,829,046.00 2.84 %
Ventas, Inc. Common Stocks 281,925 $20,529,779.00 2.80 %
Equity Residential Common Stocks 270,779 $18,651,258.00 2.55 %
American Campus Communities, Inc. Common Stocks 330,500 $17,473,535.00 2.38 %
Kimco Realty Corp. Common Stocks 549,641 $17,247,735.00 2.35 %
Duke Realty Corp. Common Stocks 633,300 $16,883,778.00 2.31 %
Host Hotels & Resorts, Inc. Common Stocks 833,559 $13,511,991.00 1.85 %
First Industrial Realty Trust, Inc. Common Stocks 482,000 $13,409,240.00 1.83 %
Macerich Co. (The) Common Stocks 156,800 $13,389,152.00 1.83 %
CyrusOne, Inc. Common Stocks 239,500 $13,330,570.00 1.82 %
Camden Property Trust Common Stocks 142,300 $12,582,166.00 1.72 %
Alexandria Real Estate Equities, Inc. Common Stocks 121,900 $12,619,088.00 1.72 %
Extra Space Storage, Inc. Common Stocks 130,500 $12,076,470.00 1.65 %
Sun Communities, Inc. Common Stocks 149,200 $11,434,688.00 1.56 %
Highwoods Properties, Inc. Common Stocks 204,400 $10,792,320.00 1.47 %
Federal Realty Investment Trust Common Stocks 61,850 $10,239,268.00 1.40 %
CubeSmart Common Stocks 304,032 $9,388,508.00 1.28 %
Weingarten Realty Investors Common Stocks 229,500 $9,368,190.00 1.28 %
Kilroy Realty Corp. Common Stocks 140,162 $9,291,339.00 1.27 %
Liberty Property Trust Common Stocks 232,400 $9,230,928.00 1.26 %
Education Realty Trust, Inc. Common Stocks 193,000 $8,905,020.00 1.22 %
Equity Lifestyle Properties, Inc. Common Stocks 109,463 $8,762,513.00 1.20 %
DCT Industrial Trust, Inc. Common Stocks 175,125 $8,413,005.00 1.15 %
Brixmor Property Group, Inc. Common Stocks 291,200 $7,705,152.00 1.05 %
Physicians Realty Trust Common Stocks 352,500 $7,406,025.00 1.01 %
STORE Capital Corp. Common Stocks 223,400 $6,579,130.00 0.90 %
HCP, Inc. Common Stocks 170,100 $6,018,138.00 0.82 %
DDR Corp. Common Stocks 318,800 $5,783,032.00 0.79 %
Regency Centers Corp. Common Stocks 66,100 $5,534,553.00 0.75 %
UDR, Inc. Common Stocks 147,928 $5,461,502.00 0.74 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 4,936,000 $4,935,903.00 0.67 %
Pebblebrook Hotel Trust Common Stocks 146,700 $3,850,875.00 0.53 %
Apartment Investment and Management Co., Class A Common Stocks 86,862 $3,835,826.00 0.52 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,557,000 $3,557,000.00 0.49 %
RLJ Lodging Trust Common Stocks 160,200 $3,436,290.00 0.47 %
Douglas Emmett, Inc. Common Stocks 95,800 $3,402,816.00 0.46 %
LaSalle Hotel Properties Common Stocks 57,500 $1,355,850.00 0.19 %
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