Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 345,074 $67,096,189.00 9.62 %
Public Storage, Inc. Common Stocks 162,098 $40,151,675.00 5.75 %
Equity Residential Common Stocks 441,679 $36,036,590.00 5.16 %
AvalonBay Communities, Inc. Common Stocks 168,839 $31,088,325.00 4.46 %
Essex Property Trust, Inc. Common Stocks 127,975 $30,638,495.00 4.39 %
ProLogis Common Stocks 672,540 $28,865,417.00 4.14 %
Boston Properties, Inc. Common Stocks 207,300 $26,439,042.00 3.79 %
Vornado Realty Trust Common Stocks 260,110 $26,000,596.00 3.73 %
Health Care, Inc. Common Stocks 362,200 $24,640,466.00 3.53 %
SL Green Realty Corp. Common Stocks 184,633 $20,859,836.00 2.99 %
UDR, Inc. Common Stocks 536,828 $20,168,628.00 2.89 %
Alexandria Real Estate Equities, Inc. Common Stocks 208,500 $18,840,060.00 2.70 %
Ventas, Inc. Common Stocks 323,625 $18,262,159.00 2.62 %
Extra Space Storage, Inc. Common Stocks 206,100 $18,180,081.00 2.61 %
Duke Realty Corp. Common Stocks 839,400 $17,644,188.00 2.53 %
General Growth Properties, Inc. Common Stocks 648,238 $17,638,556.00 2.53 %
Equinix, Inc. Common Stocks 56,311 $17,028,446.00 2.44 %
Kimco Realty Corp. Common Stocks 638,741 $16,901,087.00 2.42 %
Federal Realty Investment Trust Common Stocks 113,394 $16,566,863.00 2.37 %
Host Hotels & Resorts, Inc. Common Stocks 923,859 $14,171,997.00 2.03 %
Equity Lifestyle Properties, Inc. Common Stocks 198,063 $13,204,860.00 1.89 %
Digital Realty Trust, Inc. Common Stocks 167,400 $12,658,788.00 1.81 %
Regency Centers Corp. Common Stocks 179,400 $12,220,728.00 1.75 %
Apartment Investment and Management Co., Class A Common Stocks 302,762 $12,119,563.00 1.74 %
Highwoods Properties, Inc. Common Stocks 258,900 $11,288,040.00 1.62 %
CubeSmart Common Stocks 356,532 $10,917,010.00 1.56 %
Weingarten Realty Investors Common Stocks 300,300 $10,384,374.00 1.49 %
Douglas Emmett, Inc. Common Stocks 288,500 $8,995,430.00 1.29 %
Brixmor Property Group, Inc. Common Stocks 338,700 $8,745,234.00 1.25 %
Macerich Co. (The) Common Stocks 104,400 $8,424,036.00 1.21 %
Mack-Cali Realty Corporation Common Stocks 314,900 $7,352,915.00 1.05 %
DCT Industrial Trust, Inc. Common Stocks 194,525 $7,269,399.00 1.04 %
First Industrial Realty Trust, Inc. Common Stocks 308,400 $6,824,892.00 0.98 %
American Campus Communities, Inc. Common Stocks 162,700 $6,726,018.00 0.96 %
Hudson Pacific Properties, Inc. Common Stocks 219,400 $6,173,916.00 0.88 %
Acadia Realty Trust Common Stocks 183,400 $6,079,710.00 0.87 %
HCP, Inc. Common Stocks 154,500 $5,908,080.00 0.85 %
RLJ Lodging Trust Common Stocks 243,400 $5,264,742.00 0.76 %
Taubman Centers, Inc. Common Stocks 63,000 $4,833,360.00 0.69 %
Care Capital Properties, Inc. Common Stocks 147,100 $4,496,847.00 0.64 %
Pebblebrook Hotel Trust Common Stocks 153,000 $4,287,060.00 0.61 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 3,000,000 $2,999,906.00 0.43 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 2,144,000 $2,143,909.00 0.31 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 2,000,000 $1,999,915.00 0.29 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 2,000,000 $1,999,016.00 0.28 %
Kilroy Realty Corp. Common Stocks 26,562 $1,680,843.00 0.24 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,695,000 $1,695,000.00 0.24 %
Sunstone Hotel Investors, Inc. Common Stocks 83,600 $1,044,164.00 0.15 %
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