Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 354,374 $73,599,936.00 10.43 %
Public Storage, Inc. Common Stocks 141,298 $38,974,227.00 5.52 %
AvalonBay Communities, Inc. Common Stocks 181,439 $34,509,698.00 4.89 %
Essex Property Trust, Inc. Common Stocks 130,875 $30,606,428.00 4.34 %
Health Care, Inc. Common Stocks 438,000 $30,370,920.00 4.30 %
ProLogis Common Stocks 685,340 $30,278,321.00 4.29 %
Boston Properties, Inc. Common Stocks 226,900 $28,834,452.00 4.09 %
Equinix, Inc. Common Stocks 82,711 $27,353,355.00 3.88 %
Equity Residential Common Stocks 346,679 $26,011,325.00 3.68 %
Ventas, Inc. Common Stocks 317,625 $19,997,670.00 2.83 %
General Growth Properties, Inc. Common Stocks 663,438 $19,724,012.00 2.79 %
Digital Realty Trust, Inc. Common Stocks 195,200 $17,273,248.00 2.45 %
Extra Space Storage, Inc. Common Stocks 183,900 $17,187,294.00 2.43 %
SL Green Realty Corp. Common Stocks 172,033 $16,666,557.00 2.36 %
UDR, Inc. Common Stocks 426,828 $16,445,683.00 2.33 %
Kimco Realty Corp. Common Stocks 556,441 $16,014,372.00 2.27 %
Host Hotels & Resorts, Inc. Common Stocks 942,159 $15,734,055.00 2.23 %
Vornado Realty Trust Common Stocks 157,510 $14,873,669.00 2.11 %
Duke Realty Corp. Common Stocks 623,300 $14,049,182.00 1.99 %
Macerich Co. (The) Common Stocks 172,200 $13,645,128.00 1.93 %
Camden Property Trust Common Stocks 160,400 $13,488,036.00 1.91 %
Alexandria Real Estate Equities, Inc. Common Stocks 146,300 $13,297,207.00 1.88 %
American Campus Communities, Inc. Common Stocks 270,200 $12,723,718.00 1.80 %
CubeSmart Common Stocks 352,032 $11,722,666.00 1.66 %
Weingarten Realty Investors Common Stocks 309,300 $11,604,936.00 1.64 %
Regency Centers Corp. Common Stocks 154,900 $11,594,265.00 1.64 %
First Industrial Realty Trust, Inc. Common Stocks 445,200 $10,123,848.00 1.43 %
Highwoods Properties, Inc. Common Stocks 211,500 $10,111,815.00 1.43 %
Kilroy Realty Corp. Common Stocks 160,462 $9,927,784.00 1.41 %
Federal Realty Investment Trust Common Stocks 60,450 $9,433,223.00 1.34 %
Douglas Emmett, Inc. Common Stocks 307,000 $9,243,770.00 1.31 %
Equity Lifestyle Properties, Inc. Common Stocks 115,263 $8,383,078.00 1.19 %
DCT Industrial Trust, Inc. Common Stocks 192,125 $7,583,174.00 1.08 %
Sun Communities, Inc. Common Stocks 97,500 $6,981,975.00 0.99 %
Brixmor Property Group, Inc. Common Stocks 232,000 $5,943,840.00 0.84 %
RLJ Lodging Trust Common Stocks 255,200 $5,838,976.00 0.83 %
Pebblebrook Hotel Trust Common Stocks 190,100 $5,526,207.00 0.78 %
Apartment Investment and Management Co., Class A Common Stocks 128,962 $5,393,191.00 0.76 %
CyrusOne, Inc. Common Stocks 94,700 $4,323,055.00 0.61 %
Sunstone Hotel Investors, Inc. Common Stocks 284,597 $3,984,358.00 0.56 %
STORE Capital Corp. Common Stocks 142,700 $3,693,076.00 0.52 %
Chesapeake Lodging Trust Common Stocks 126,700 $3,352,482.00 0.48 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 3,193,000 $3,193,000.00 0.45 %
Education Realty Trust, Inc. Common Stocks 66,300 $2,758,080.00 0.39 %
HCP, Inc. Common Stocks 78,400 $2,554,272.00 0.36 %
Care Capital Properties, Inc. Common Stocks 93,600 $2,512,224.00 0.36 %
LaSalle Hotel Properties Common Stocks 62,700 $1,586,937.00 0.23 %
Physicians Realty Trust Common Stocks 75,400 $1,400,932.00 0.20 %
National Retail Properties, Inc. Common Stocks 22,300 $1,030,260.00 0.15 %
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