Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 384,374 $63,198,773.00 10.39 %
Boston Properties, Inc. 101121101 Common Stocks 261,500 $30,271,240.00 4.97 %
AvalonBay Communities, Inc. 053484101 Common Stocks 196,600 $27,714,702.00 4.56 %
Vornado Realty Trust 929042109 Common Stocks 255,612 $25,550,976.00 4.20 %
Public Storage, Inc. 74460D109 Common Stocks 146,500 $24,295,560.00 4.00 %
Equity Residential 29476L107 Common Stocks 392,000 $24,139,360.00 3.97 %
Essex Property Trust, Inc. 297178105 Common Stocks 127,175 $22,732,531.00 3.73 %
Health Care REIT, Inc. 42217K106 Common Stocks 310,200 $19,347,174.00 3.18 %
Ventas, Inc. 92276F100 Common Stocks 310,376 $19,227,793.00 3.16 %
General Growth Properties, Inc. 370023103 Common Stocks 719,900 $16,953,645.00 2.78 %
SL Green Realty Corp. 78440X101 Common Stocks 166,633 $16,883,256.00 2.77 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 783,159 $16,704,781.00 2.74 %
ProLogis 74340W103 Common Stocks 419,240 $15,805,348.00 2.59 %
Camden Property Trust 133131102 Common Stocks 230,200 $15,775,606.00 2.59 %
Duke Realty Corp. 264411505 Common Stocks 882,400 $15,159,632.00 2.49 %
Extra Space Storage, Inc. 30225T102 Common Stocks 284,000 $14,645,880.00 2.41 %
Federal Realty Investment Trust 313747206 Common Stocks 114,494 $13,562,959.00 2.23 %
Kimco Realty Corp. 49446R109 Common Stocks 592,641 $12,984,764.00 2.13 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 173,100 $12,766,125.00 2.10 %
DDR Corp. 23317H102 Common Stocks 720,400 $12,052,292.00 1.98 %
Cousins Properties, Inc. 222795106 Common Stocks 999,500 $11,944,025.00 1.96 %
UDR, Inc. 902653104 Common Stocks 434,900 $11,851,025.00 1.95 %
HCP, Inc. 40414L109 Common Stocks 279,000 $11,079,090.00 1.82 %
Hyatt Hotels Corp., Class A 448579102 Common Stocks 177,000 $10,712,040.00 1.76 %
RLJ Lodging Trust 74965L101 Common Stocks 356,500 $10,149,555.00 1.67 %
Kite Realty Group Trust 49803T300 Common Stocks 412,800 $10,006,272.00 1.64 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 264,900 $9,891,366.00 1.62 %
LaSalle Hotel Properties 517942108 Common Stocks 276,239 $9,458,423.00 1.55 %
Acadia Realty Trust 004239109 Common Stocks 324,025 $8,936,610.00 1.47 %
EastGroup Properties, Inc. 277276101 Common Stocks 135,300 $8,197,827.00 1.35 %
Taubman Centers, Inc. 876664103 Common Stocks 109,500 $7,993,500.00 1.31 %
American Campus Communities, Inc. 024835100 Common Stocks 200,800 $7,319,160.00 1.20 %
DCT Industrial Trust, Inc. 233153105 Common Stocks 971,200 $7,293,712.00 1.20 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 314,902 $6,361,020.00 1.04 %
Marriott International, Inc., Class A 571903202 Common Stocks 84,100 $5,878,590.00 0.97 %
Brookdale Senior Living, Inc. 112463104 Common Stocks 170,000 $5,477,400.00 0.90 %
Kilroy Realty Corp. 49427F108 Common Stocks 90,962 $5,406,781.00 0.89 %
Strategic Hotels & Resorts, Inc. 86272T106 Common Stocks 429,700 $5,006,005.00 0.82 %
Parkway Properties, Inc. 70159Q104 Common Stocks 248,100 $4,659,318.00 0.77 %
CubeSmart 229663109 Common Stocks 257,232 $4,625,031.00 0.76 %
Digital Realty Trust, Inc. 253868103 Common Stocks 72,200 $4,503,836.00 0.74 %
Ramco-Gershenson Properties Trust 751452202 Common Stocks 244,800 $3,978,000.00 0.65 %
Sabra Health Care REIT, Inc. 78573L106 Common Stocks 155,700 $3,786,624.00 0.62 %
Spirit Realty Capital, Inc. 84860W102 Common Stocks 274,200 $3,007,974.00 0.49 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 31,011 $2,035,872.00 0.33 %
Education Realty Trust, Inc. 28140H104 Common Stocks 180,200 $1,852,456.00 0.30 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,860,000 $1,859,991.00 0.30 %
Regency Centers Corp. 758849103 Common Stocks 28,300 $1,523,389.00 0.25 %
Macerich Co. (The) 554382101 Common Stocks 23,900 $1,525,537.00 0.25 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 1,458,000 $1,458,000.00 0.24 %
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