Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate 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 16,363 $2,683,532.00 7.44 %
Boston Properties, Inc. 101121101 Common Stocks 13,731 $1,572,611.00 4.35 %
AvalonBay Communities, Inc. 053484101 Common Stocks 11,842 $1,555,091.00 4.32 %
Public Storage, Inc. 74460D109 Common Stocks 8,390 $1,413,631.00 3.91 %
Equity Residential 29476L107 Common Stocks 24,009 $1,392,282.00 3.85 %
HCP, Inc. 40414L109 Common Stocks 29,499 $1,144,266.00 3.17 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 171,500 $1,109,605.00 3.07 %
Nippon Building Fund, Inc. 6396800 Common Stocks 210 $1,096,643.00 3.04 %
Federal Realty Investment Trust 313747206 Common Stocks 9,310 $1,068,043.00 2.96 %
Westfield Group B01BTX7 Common Stocks 109,980 $1,045,457.00 2.88 %
Taubman Centers, Inc. 876664103 Common Stocks 13,532 $957,930.00 2.65 %
Ventas, Inc. 92276F100 Common Stocks 15,497 $938,653.00 2.60 %
ProLogis 74340W103 Common Stocks 19,661 $802,759.00 2.23 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 156 $782,909.00 2.17 %
GLP J-REIT B8RBZV7 Common Stocks 770 $775,110.00 2.16 %
Swire Properties Ltd. B67C2G0 Common Stocks 267,400 $761,882.00 2.11 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 376 $758,448.00 2.10 %
Camden Property Trust 133131102 Common Stocks 10,058 $677,306.00 1.87 %
Gecina 7742468 Common Stocks 4,532 $602,502.00 1.67 %
Hysan Development Co. Ltd. 6449629 Common Stocks 136,000 $591,762.00 1.64 %
alstria office REIT-AG B1VP947 Common Stocks 43,837 $587,618.00 1.63 %
Link REIT (The) B0PB4M7 Common Stocks 118,500 $582,837.00 1.61 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,167 $562,745.00 1.56 %
Deutsche EuroShop AG 4754972 Common Stocks 12,197 $554,760.00 1.53 %
Vornado Realty Trust 929042109 Common Stocks 5,510 $543,066.00 1.50 %
Macerich Co. (The) 554382101 Common Stocks 8,313 $518,149.00 1.43 %
Westfield Retail Trust B624885 Common Stocks 175,990 $486,377.00 1.35 %
Hammerson plc 0406501 Common Stocks 51,113 $472,077.00 1.31 %
GPT Group 6365866 Common Stocks 138,572 $470,354.00 1.31 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 4,664 $438,412.00 1.21 %
CapitaMall Trust 6420129 Common Stocks 285,000 $428,214.00 1.19 %
American Campus Communities, Inc. 024835100 Common Stocks 11,306 $422,279.00 1.17 %
Derwent London plc 0265274 Common Stocks 9,312 $420,711.00 1.17 %
Shaftesbury plc 0799096 Common Stocks 37,996 $416,808.00 1.14 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 72,191 $407,266.00 1.13 %
Deutsche Wohnen AG B0YZ0Z5 Common Stocks 16,804 $360,216.00 1.00 %
Canadian Apartments Properties REIT 2173052 Common Stocks 8,697 $354,567.00 0.98 %
Fortune REIT B5T50H7 Common Stocks 436,000 $336,703.00 0.93 %
Land Securities Group plc 3180943 Common Stocks 18,181 $309,468.00 0.86 %
Calloway REIT 2065029 Common Stocks 13,278 $309,400.00 0.86 %
Washington REIT 939653101 Common Stocks 12,859 $307,073.00 0.85 %
DEXUS Property Group B033YN6 Common Stocks 313,787 $308,467.00 0.85 %
Equity One, Inc. 294752100 Common Stocks 13,411 $299,602.00 0.83 %
EastGroup Properties, Inc. 277276101 Common Stocks 4,525 $284,668.00 0.79 %
Nomura Real Estate Master Fund, Inc. B8W6QT2 Common Stocks 272 $279,603.00 0.77 %
RioCan REIT 2229610 Common Stocks 11,567 $278,633.00 0.77 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 3,610 $261,942.00 0.73 %
Mapletree Investments Pte Ltd. B4LR5Q8 Common Stocks 234,000 $253,923.00 0.70 %
CapitaCommercial Trust B011YD2 Common Stocks 212,000 $250,274.00 0.69 %
Retail Properties of America, Inc. 76131V202 Common Stocks 17,376 $235,271.00 0.65 %
Suntec REIT B04PZ72 Common Stocks 175,000 $230,940.00 0.64 %
Federation Centres B9510B1 Common Stocks 103,544 $226,624.00 0.63 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 10,931 $223,976.00 0.62 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 185,000 $185,000.00 0.51 %
Weingarten Realty Investors 948741103 Common Stocks 6,096 $182,880.00 0.51 %
Healthcare Trust of America, Inc., Class A 42225P105 Common Stocks 15,710 $178,937.00 0.50 %
Extra Space Storage, Inc. 30225T102 Common Stocks 3,647 $176,916.00 0.49 %
Terreno Realty Corp. 88146M101 Common Stocks 8,678 $164,101.00 0.45 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 5,726 $144,769.00 0.41 %
Investa Office Fund 6205694 Common Stocks 41,853 $125,759.00 0.35 %
Boardwalk REIT B011205 Common Stocks 2,007 $110,090.00 0.30 %
Dundee REIT 2833505 Common Stocks 4,045 $106,330.00 0.29 %
Hulic Reit, Inc. BJ04C42 Common Stocks 63 $86,063.00 0.24 %
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