Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 319,974 $52,475,736.00 9.37 %
ProLogis 74340W103 Common Stocks 731,140 $29,852,446.00 5.33 %
Boston Properties, Inc. 101121101 Common Stocks 251,500 $28,804,295.00 5.14 %
AvalonBay Communities, Inc. 053484101 Common Stocks 214,800 $28,207,536.00 5.03 %
Vornado Realty Trust 929042109 Common Stocks 273,112 $26,917,919.00 4.80 %
Public Storage, Inc. 74460D109 Common Stocks 140,300 $23,639,147.00 4.21 %
Essex Property Trust, Inc. 297178105 Common Stocks 134,175 $22,816,459.00 4.07 %
Ventas, Inc. 92276F100 Common Stocks 364,076 $22,052,083.00 3.94 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 1,029,259 $20,832,202.00 3.72 %
Equity Residential 29476L107 Common Stocks 331,200 $19,206,288.00 3.43 %
SL Green Realty Corp. 78440X101 Common Stocks 174,333 $17,541,386.00 3.13 %
General Growth Properties, Inc. 370023103 Common Stocks 680,700 $14,975,400.00 2.67 %
Kimco Realty Corp. 49446R109 Common Stocks 675,741 $14,785,213.00 2.64 %
Duke Realty Corp. 264411505 Common Stocks 865,600 $14,611,328.00 2.61 %
Camden Property Trust 133131102 Common Stocks 217,000 $14,612,780.00 2.61 %
Health Care REIT, Inc. 42217K106 Common Stocks 242,700 $14,464,920.00 2.58 %
Federal Realty Investment Trust 313747206 Common Stocks 120,094 $13,777,184.00 2.46 %
Extra Space Storage, Inc. 30225T102 Common Stocks 250,400 $12,146,904.00 2.17 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 166,311 $11,354,052.00 2.03 %
HCP, Inc. 40414L109 Common Stocks 273,900 $10,624,581.00 1.90 %
DCT Industrial Trust, Inc. 233153105 Common Stocks 1,238,000 $9,755,440.00 1.74 %
Kilroy Realty Corp. 49427F108 Common Stocks 166,100 $9,730,138.00 1.74 %
UDR, Inc. 902653104 Common Stocks 350,300 $9,048,249.00 1.62 %
Taubman Centers, Inc. 876664103 Common Stocks 128,000 $9,061,120.00 1.62 %
Douglas Emmett, Inc. 25960P109 Common Stocks 330,152 $8,960,325.00 1.60 %
Acadia Realty Trust 004239109 Common Stocks 329,525 $8,692,870.00 1.55 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 113,300 $8,221,048.00 1.47 %
LaSalle Hotel Properties 517942108 Common Stocks 262,839 $8,229,489.00 1.47 %
Sunstone Hotel Investors, Inc. 867892101 Common Stocks 595,704 $8,179,016.00 1.46 %
DDR Corp. 23317H102 Common Stocks 497,600 $8,200,448.00 1.46 %
EastGroup Properties, Inc. 277276101 Common Stocks 122,800 $7,725,348.00 1.38 %
CubeSmart 229663109 Common Stocks 402,532 $6,907,449.00 1.23 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 308,702 $6,325,304.00 1.13 %
Marriott International, Inc., Class A 571903202 Common Stocks 87,600 $4,907,352.00 0.88 %
Retail Properties of America, Inc. 76131V202 Common Stocks 340,500 $4,610,370.00 0.82 %
Glimcher Realty Trust 379302102 Common Stocks 432,800 $4,340,984.00 0.77 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 3,641,000 $3,641,000.00 0.65 %
American Campus Communities, Inc. 024835100 Common Stocks 85,200 $3,182,220.00 0.57 %
Brookdale Senior Living, Inc. 112463104 Common Stocks 95,800 $3,210,258.00 0.57 %
Liberty Property Trust 531172104 Common Stocks 75,100 $2,775,696.00 0.50 %
Sabra Health Care REIT, Inc. 78573L106 Common Stocks 98,200 $2,738,798.00 0.49 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 79,600 $2,688,092.00 0.48 %
Ecolab, Inc. 0.20 %, 4/25/2014 27886MDR1 04/25/2014 Short-Term Securities 2,327,000 $2,326,677.00 0.42 %
Macerich Co. (The) 554382101 Common Stocks 35,034 $2,183,669.00 0.39 %
Weingarten Realty Investors 948741103 Common Stocks 48,800 $1,464,000.00 0.26 %
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