Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 334,884 $53,099,207.00 9.80 %
Public Storage, Inc. 74460D109 Common Stocks 174,400 $26,564,608.00 4.89 %
Ventas, Inc. 92276F100 Common Stocks 307,876 $22,536,523.00 4.16 %
Equity Residential 29476L107 Common Stocks 376,800 $20,746,608.00 3.82 %
Boston Properties, Inc. 101121101 Common Stocks 202,900 $20,505,074.00 3.77 %
ProLogis 74340W103 Common Stocks 505,740 $20,219,485.00 3.73 %
AvalonBay Communities, Inc. 053484101 Common Stocks 153,600 $19,456,512.00 3.59 %
Health Care REIT, Inc. 42217K106 Common Stocks 267,100 $18,138,761.00 3.35 %
HCP, Inc. 40414L109 Common Stocks 349,800 $17,441,028.00 3.22 %
Kimco Realty Corporation 49446R109 Common Stocks 561,641 $12,580,758.00 2.33 %
Digital Realty Trust, Inc. 253868103 Common Stocks 180,300 $12,063,873.00 2.23 %
SL Green Realty Corp. 78440X101 Common Stocks 138,700 $11,943,457.00 2.20 %
Macerich Company (The) 554382101 Common Stocks 185,034 $11,912,489.00 2.20 %
General Growth Properties, Inc. 370023103 Common Stocks 592,700 $11,782,876.00 2.17 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 662,459 $11,586,408.00 2.14 %
Essex Property Trust, Inc. 297178105 Common Stocks 76,575 $11,530,664.00 2.13 %
Vornado Realty Trust 929042109 Common Stocks 125,412 $10,489,460.00 1.93 %
Camden Property Trust 133131102 Common Stocks 148,700 $10,212,716.00 1.88 %
Kilroy Realty Corporation 49427F108 Common Stocks 175,000 $9,170,000.00 1.69 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 361,823 $8,539,023.00 1.58 %
Post Properties 737464107 Common Stocks 180,925 $8,521,568.00 1.57 %
DDR Corp. 23317H102 Common Stocks 489,800 $8,532,316.00 1.57 %
Duke Realty Corporation 264411505 Common Stocks 472,500 $8,023,050.00 1.48 %
Tanger Factory Outlet Centers, Inc. 875465106 Common Stocks 220,800 $7,988,544.00 1.47 %
Mid-America Apartment Communities, Inc. 59522J103 Common Stocks 115,042 $7,944,801.00 1.47 %
American Campus Communities, Inc. 024835100 Common Stocks 166,745 $7,560,218.00 1.39 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 346,602 $7,486,603.00 1.38 %
American Tower Corporation, Class A 03027X100 Common Stocks 79,600 $6,122,832.00 1.13 %
Sunstone Hotel Investors, Inc. 867892101 Common Stocks 494,404 $6,086,113.00 1.12 %
LaSalle Hotel Properties 517942108 Common Stocks 239,339 $6,074,424.00 1.12 %
Taubman Centers, Inc. 876664103 Common Stocks 77,300 $6,003,118.00 1.11 %
CubeSmart 229663109 Common Stocks 372,332 $5,882,846.00 1.09 %
Agree Realty Corporation 008492100 Common Stocks 189,258 $5,696,666.00 1.05 %
Acadia Realty Trust 004239109 Common Stocks 194,225 $5,393,628.00 0.99 %
Brandywine Realty Trust 105368203 Common Stocks 348,800 $5,179,680.00 0.96 %
Summit Hotel Properties, Inc. 866082100 Common Stocks 479,200 $5,017,224.00 0.93 %
BRE Properties, Inc., Class A 05564E106 Common Stocks 97,900 $4,765,772.00 0.88 %
RioCan Real Estate Investment Trust 2229610 Common Stocks 173,700 $4,753,517.00 0.88 %
Forest City Enterprises, Inc., Class A 345550107 Common Stocks 259,300 $4,607,761.00 0.85 %
Sovran Self Storage, Inc. 84610H108 Common Stocks 67,500 $4,353,075.00 0.80 %
SBA Communications Corporation 78388J106 Common Stocks 59,600 $4,292,392.00 0.79 %
EastGroup Properties, Inc. 277276101 Common Stocks 73,900 $4,300,980.00 0.79 %
Starwood Hotels & Resorts Worldwide, Inc. 85590A401 Common Stocks 67,200 $4,282,656.00 0.79 %
Colony Financial, Inc. 19624R106 Common Stocks 168,200 $3,734,040.00 0.69 %
Apartment Investment and Management Company, Class A 03748R101 Common Stocks 118,500 $3,633,210.00 0.67 %
Kite Realty Group Trust 49803T102 Common Stocks 540,656 $3,644,021.00 0.67 %
Chesapeake Lodging Trust 165240102 Common Stocks 156,400 $3,587,816.00 0.66 %
Mack-Cali Realty Corporation 554489104 Common Stocks 123,400 $3,530,474.00 0.65 %
Corporacion Andina de Fomento 0.07 %, 4/1/2013 2198X2R19 04/01/2013 Short-Term Securities 3,275,000 $3,274,990.00 0.61 %
Entertainment Properties Trust 26884U109 Common Stocks 63,300 $3,294,765.00 0.61 %
Hudson Pacific Properties, Inc. 444097109 Common Stocks 143,799 $3,127,628.00 0.58 %
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013 74433GR16 04/01/2013 Short-Term Securities 3,145,000 $3,144,992.00 0.58 %
Honeywell International Inc. 0.15 %, 5/30/2013 43851TSW7 05/30/2013 Short-Term Securities 3,000,000 $2,999,225.00 0.55 %
Pebblebrook Hotel Trust 70509V100 Common Stocks 112,400 $2,898,796.00 0.53 %
Pebblebrook Hotel Trust, Series B, 8.000% 70509V308 Preferred Stocks 98,000 $2,680,300.00 0.49 %
Toll Brothers, Inc. 889478103 Common Stocks 66,300 $2,270,112.00 0.42 %
Brookdale Senior Living, Inc. 112463104 Common Stocks 79,800 $2,224,824.00 0.41 %
Digital Realty Trust, Inc., 7.000% 253868707 Preferred Stocks 76,000 $2,057,320.00 0.38 %
Parkway Properties, Inc. 70159Q104 Common Stocks 109,800 $2,036,790.00 0.38 %
Federal Realty Investment Trust 313747206 Common Stocks 18,900 $2,041,956.00 0.38 %
AmREIT, Inc., Class B 03216B208 Common Stocks 95,021 $1,849,109.00 0.34 %
Campus Crest Communities, Inc. 13466Y105 Common Stocks 119,400 $1,659,660.00 0.31 %
Rayonier Inc. 754907103 Common Stocks 26,200 $1,563,354.00 0.29 %
Hersha Hospitality Trust 427825104 Common Stocks 221,890 $1,295,838.00 0.24 %
Pure Industrial Real Estate Trust B2455Y3 Common Stocks 207,000 $1,063,681.00 0.20 %
Retail Opportunity Investments Corp. 76131N101 Common Stocks 61,100 $856,011.00 0.16 %
Aviv Healthcare Properties Limited Partnership 05381L101 Common Stocks 36,600 $880,596.00 0.16 %
Terreno Realty Corporation 88146M101 Common Stocks 32,300 $580,754.00 0.11 %
Plum Creek Timber Company, Inc. 729251108 Common Stocks 10,600 $553,320.00 0.10 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 549,000 $549,000.00 0.10 %
ProShares UltraShort Real Estate 74348A871 Investment Funds 21,700 $444,850.00 0.08 %
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