Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 358,174 $54,499,756.00 10.49 %
ProLogis 74340W103 Common Stocks 659,340 $24,362,613.00 4.68 %
Public Storage, Inc. 74460D109 Common Stocks 144,900 $21,810,348.00 4.19 %
Boston Properties, Inc. 101121101 Common Stocks 215,000 $21,579,550.00 4.15 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 970,259 $18,861,835.00 3.62 %
Ventas, Inc. 92276F100 Common Stocks 302,676 $17,337,281.00 3.34 %
Equity Residential 29476L107 Common Stocks 333,100 $17,277,897.00 3.33 %
AvalonBay Communities, Inc. 053484101 Common Stocks 139,900 $16,540,377.00 3.18 %
HCP, Inc. 40414L109 Common Stocks 426,200 $15,479,584.00 2.98 %
General Growth Properties, Inc. 370023103 Common Stocks 626,700 $12,577,869.00 2.42 %
Health Care REIT, Inc. 42217K106 Common Stocks 222,000 $11,892,540.00 2.29 %
Camden Property Trust 133131102 Common Stocks 186,900 $10,630,872.00 2.05 %
SL Green Realty Corp. 78440X101 Common Stocks 115,633 $10,682,177.00 2.05 %
Extra Space Storage, Inc. 30225T102 Common Stocks 247,100 $10,410,323.00 2.00 %
DDR Corp. 23317H102 Common Stocks 610,600 $9,384,922.00 1.81 %
Macerich Co. (The) 554382101 Common Stocks 158,134 $9,312,511.00 1.79 %
Essex Property Trust, Inc. 297178105 Common Stocks 64,975 $9,324,562.00 1.79 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 151,711 $9,214,926.00 1.77 %
Sunstone Hotel Investors, Inc. 867892101 Common Stocks 682,404 $9,144,214.00 1.76 %
Duke Realty Corp. 264411505 Common Stocks 531,300 $7,990,752.00 1.54 %
Vornado Realty Trust 929042109 Common Stocks 87,812 $7,796,827.00 1.50 %
Parkway Properties, Inc. 70159Q104 Common Stocks 384,800 $7,422,792.00 1.43 %
EastGroup Properties, Inc. 277276101 Common Stocks 121,200 $7,021,116.00 1.35 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 386,602 $7,005,228.00 1.35 %
American Tower Corp., Class A 03027X100 Common Stocks 84,500 $6,744,790.00 1.29 %
Kilroy Realty Corp. 49427F108 Common Stocks 133,100 $6,678,958.00 1.28 %
Hudson Pacific Properties, Inc. 444097109 Common Stocks 299,299 $6,545,669.00 1.26 %
Digital Realty Trust, Inc. 253868103 Common Stocks 132,700 $6,518,224.00 1.25 %
CubeSmart 229663109 Common Stocks 397,232 $6,331,878.00 1.22 %
Wal-Mart Stores, Inc. 0.07 %, 1/9/2014 93114FA95 01/09/2014 Short-Term Securities 6,000,000 $5,999,895.00 1.15 %
Acadia Realty Trust 004239109 Common Stocks 236,225 $5,865,467.00 1.13 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 317,123 $5,695,529.00 1.10 %
Federal Realty Investment Trust 313747206 Common Stocks 55,994 $5,678,352.00 1.09 %
RioCan REIT 2229610 Common Stocks 240,700 $5,612,746.00 1.08 %
Summit Hotel Properties, Inc. 866082100 Common Stocks 589,800 $5,308,200.00 1.02 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 267,100 $5,101,610.00 0.98 %
Exxon Mobil Corporation 0.01 %, 1/2/2014 30229BA23 01/02/2014 Short-Term Securities 5,000,000 $4,999,997.00 0.96 %
Brookdale Senior Living, Inc. 112463104 Common Stocks 180,300 $4,900,554.00 0.94 %
Equity One, Inc. 294752100 Common Stocks 216,300 $4,853,772.00 0.93 %
Chesapeake Lodging Trust 165240102 Common Stocks 188,900 $4,777,281.00 0.92 %
CyrusOne, Inc. 23283R100 Common Stocks 203,800 $4,550,854.00 0.88 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 54,398 $4,321,921.00 0.84 %
Apartment Investment and Management Company, Class A 03748R101 Common Stocks 165,866 $4,297,588.00 0.83 %
Boardwalk REIT B011205 Common Stocks 74,900 $4,220,066.00 0.81 %
Tanger Factory Outlet Centers, Inc. 875465106 Common Stocks 132,300 $4,236,246.00 0.81 %
Weingarten Realty Investors 948741103 Common Stocks 139,500 $3,825,090.00 0.74 %
Sovran Self Storage, Inc. 84610H108 Common Stocks 55,000 $3,584,350.00 0.69 %
Kimco Realty Corp. 49446R109 Common Stocks 165,941 $3,277,335.00 0.63 %
SBA Communications Corp. 78388J106 Common Stocks 36,400 $3,270,176.00 0.63 %
Retail Opportunity Investments Corp. 76131N101 Common Stocks 209,280 $3,080,602.00 0.59 %
Marriott International, Inc., Class A 571903202 Common Stocks 61,200 $3,020,832.00 0.58 %
Agree Realty Corporation 008492100 Common Stocks 103,958 $3,016,861.00 0.58 %
Kite Realty Group Trust 49803T102 Common Stocks 452,397 $2,972,248.00 0.57 %
Spirit Realty Capital, Inc. 84860W102 Common Stocks 302,847 $2,976,986.00 0.57 %
LaSalle Hotel Properties 517942108 Common Stocks 94,339 $2,911,302.00 0.56 %
Brixmor Property Group Inc. 11120U105 Common Stocks 139,200 $2,829,936.00 0.54 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,715,000 $2,715,000.00 0.52 %
Toll Brothers, Inc. 889478103 Common Stocks 68,900 $2,549,300.00 0.49 %
Crown Castle International Corp. 228227104 Common Stocks 33,700 $2,474,591.00 0.48 %
Equity Lifestyle Properties, Inc. 29472R108 Common Stocks 63,200 $2,289,736.00 0.44 %
Plum Creek Timber Company, Inc. 729251108 Common Stocks 47,900 $2,227,829.00 0.43 %
Brandywine Realty Trust 105368203 Common Stocks 142,100 $2,002,189.00 0.39 %
Sabra Health Care REIT, Inc. 78573L106 Common Stocks 77,900 $2,036,306.00 0.39 %
Lennar Corporation 526057104 Common Stocks 50,300 $1,989,868.00 0.38 %
AmREIT, Inc., Class B 03216B208 Common Stocks 111,121 $1,866,833.00 0.36 %
Pure Industrial Real Estate Trust B2455Y3 Common Stocks 367,000 $1,648,002.00 0.32 %
Wisconsin Gas LLC 0.11 %, 1/8/2014 97670SA86 01/08/2014 Corporate Obligations 1,600,000 $1,599,961.00 0.31 %
Campus Crest Communities, Inc. 13466Y105 Common Stocks 166,000 $1,562,060.00 0.30 %
Pebblebrook Hotel Trust, Series B, 8.000% 70509V308 Preferred Stocks 60,100 $1,504,904.00 0.29 %
Illinois Tool Works Inc. 0.07 %, 2/6/2014 4523EMB69 02/06/2014 Short-Term Securities 343,000 $342,975.00 0.07 %
Marcus & Millichap, Inc. 566324109 Common Stocks 9,200 $137,080.00 0.03 %
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