Waddell & Reed

Total Portfolio Holdings

Ivy Real Estate Securities Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 383,174 $66,296,765.00 9.90 %
Equity Residential Common Stocks 506,979 $35,574,716.00 5.31 %
Boston Properties, Inc. Common Stocks 264,000 $31,954,560.00 4.77 %
Public Storage, Inc. Common Stocks 166,398 $30,678,799.00 4.58 %
AvalonBay Communities, Inc. Common Stocks 189,939 $30,365,548.00 4.54 %
Essex Property Trust, Inc. Common Stocks 131,975 $28,044,688.00 4.19 %
Vornado Realty Trust Common Stocks 288,510 $27,388,254.00 4.09 %
Health Care, Inc. Common Stocks 409,300 $26,862,359.00 4.01 %
Host Hotels & Resorts, Inc. Common Stocks 1,091,159 $21,637,683.00 3.23 %
General Growth Properties, Inc. Common Stocks 807,738 $20,726,557.00 3.09 %
Alexandria Real Estate Equities, Inc. Common Stocks 232,800 $20,360,688.00 3.04 %
ProLogis Common Stocks 508,340 $18,859,414.00 2.82 %
Ventas, Inc. Common Stocks 302,525 $18,783,777.00 2.80 %
Federal Realty Investment Trust Common Stocks 145,194 $18,597,899.00 2.78 %
SL Green Realty Corp. Common Stocks 146,733 $16,124,489.00 2.41 %
Duke Realty Corp. Common Stocks 822,200 $15,268,254.00 2.28 %
UDR, Inc. Common Stocks 454,428 $14,555,329.00 2.17 %
Kimco Realty Corp. Common Stocks 635,541 $14,325,094.00 2.14 %
Extra Space Storage, Inc. Common Stocks 216,300 $14,107,086.00 2.11 %
Camden Property Trust Common Stocks 174,000 $12,924,720.00 1.93 %
Pebblebrook Hotel Trust Common Stocks 244,700 $10,492,736.00 1.57 %
Strategic Hotels & Resorts, Inc. Common Stocks 845,526 $10,247,775.00 1.53 %
Equity Lifestyle Properties, Inc. Common Stocks 191,163 $10,051,351.00 1.50 %
Apartment Investment and Management Co., Class A Common Stocks 269,162 $9,940,153.00 1.49 %
Weingarten Realty Investors Common Stocks 296,300 $9,686,047.00 1.45 %
Hudson Pacific Properties, Inc. Common Stocks 305,600 $8,669,872.00 1.29 %
CubeSmart Common Stocks 364,532 $8,442,561.00 1.26 %
American Campus Communities, Inc. Common Stocks 220,000 $8,291,800.00 1.24 %
Acadia Realty Trust Common Stocks 285,300 $8,305,083.00 1.24 %
Hilton Worldwide Holdings, Inc. Common Stocks 296,400 $8,165,820.00 1.22 %
Kilroy Realty Corp. Common Stocks 121,562 $8,162,888.00 1.22 %
Highwoods Properties, Inc. Common Stocks 200,900 $8,025,955.00 1.20 %
Equinix, Inc. Common Stocks 31,100 $7,899,400.00 1.18 %
DCT Industrial Trust, Inc. Common Stocks 236,925 $7,448,922.00 1.11 %
Northern Illinois Gas Co. 0.30 %, 7/1/2015 N/A 7,254,000 $7,253,954.00 1.08 %
Brixmor Property Group, Inc. Common Stocks 277,500 $6,418,575.00 0.96 %
Sunstone Hotel Investors, Inc. Common Stocks 416,000 $6,244,160.00 0.93 %
Digital Realty Trust, Inc. Common Stocks 81,600 $5,441,088.00 0.81 %
HCP, Inc. Common Stocks 145,300 $5,299,091.00 0.79 %
Chesapeake Lodging Trust Common Stocks 171,600 $5,230,368.00 0.78 %
Liberty Property Trust Common Stocks 156,500 $5,042,430.00 0.75 %
Kite Realty Group Trust Common Stocks 206,400 $5,050,608.00 0.75 %
Mack-Cali Realty Corporation Common Stocks 271,000 $4,994,530.00 0.75 %
Paramount Group, Inc. Common Stocks 284,300 $4,878,588.00 0.73 %
LaSalle Hotel Properties Common Stocks 72,735 $2,579,183.00 0.39 %
DDR Corp. Common Stocks 152,200 $2,353,012.00 0.35 %
Mid-America Apartment Communities, Inc. Common Stocks 27,911 $2,032,200.00 0.30 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 794,000 $794,000.00 0.12 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers