Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate 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 27,253 $4,715,314.00 7.72 %
Equity Residential Common Stocks 37,638 $2,641,058.00 4.33 %
Public Storage, Inc. Common Stocks 14,172 $2,612,892.00 4.28 %
AvalonBay Communities, Inc. Common Stocks 14,832 $2,371,192.00 3.88 %
Land Securities Group plc Common Stocks 115,098 $2,177,393.00 3.57 %
Federal Realty Investment Trust Common Stocks 15,188 $1,945,431.00 3.19 %
Scentre Group Common Stocks 661,836 $1,914,902.00 3.14 %
Ventas, Inc. Common Stocks 28,626 $1,777,388.00 2.91 %
Hongkong Land Holdings Ltd. Common Stocks 201,500 $1,652,300.00 2.71 %
Swire Properties Ltd. Common Stocks 509,700 $1,627,426.00 2.66 %
Boston Properties, Inc. Common Stocks 13,164 $1,593,371.00 2.61 %
Camden Property Trust Common Stocks 20,718 $1,538,933.00 2.52 %
Taubman Centers, Inc. Common Stocks 20,767 $1,443,307.00 2.37 %
Nippon Building Fund, Inc. Common Stocks 323 $1,414,618.00 2.32 %
Westfield Corp. Common Stocks 192,630 $1,355,450.00 2.22 %
ProLogis Common Stocks 34,747 $1,289,114.00 2.11 %
ORIX JREIT, Inc. Common Stocks 888 $1,279,922.00 2.10 %
Unibail-Rodamco Common Stocks 5,045 $1,275,058.00 2.09 %
Vornado Realty Trust Common Stocks 13,017 $1,235,704.00 2.02 %
Kenedix Office Investment Corp. Common Stocks 244 $1,224,137.00 2.00 %
DEXUS Property Group Common Stocks 182,650 $1,028,744.00 1.68 %
Derwent London plc Common Stocks 16,414 $877,387.00 1.44 %
Daiwa Office Investment Corp. Common Stocks 177 $847,506.00 1.39 %
Link (The) Common Stocks 140,500 $822,893.00 1.35 %
Deutsche Wohnen AG Common Stocks 35,220 $807,094.00 1.32 %
Hammerson plc Common Stocks 77,274 $747,315.00 1.22 %
American Campus Communities, Inc. Common Stocks 19,790 $745,885.00 1.22 %
BioMed Realty Trust, Inc. Common Stocks 37,786 $730,781.00 1.20 %
Macerich Co. (The) Common Stocks 8,804 $656,778.00 1.08 %
Health Care, Inc. Common Stocks 9,968 $654,200.00 1.07 %
Shaftesbury plc Common Stocks 46,732 $637,348.00 1.04 %
Metric Property Investments plc Common Stocks 250,988 $636,107.00 1.04 %
Nippon Prologis, Inc. Common Stocks 339 $624,346.00 1.02 %
Gecina Common Stocks 4,968 $612,291.00 1.00 %
LEG Immobilien AG Common Stocks 8,609 $598,132.00 0.98 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 6,884 $589,037.00 0.97 %
Hufvudstaden AB Common Stocks 42,691 $519,614.00 0.85 %
Duke Realty Corp. Common Stocks 27,470 $510,118.00 0.84 %
Paramount Group, Inc. Common Stocks 29,867 $512,518.00 0.84 %
Corporate Office Properties Trust Common Stocks 20,706 $487,419.00 0.80 %
EastGroup Properties, Inc. Common Stocks 8,606 $483,915.00 0.79 %
Hudson Pacific Properties, Inc. Common Stocks 16,976 $481,609.00 0.79 %
CapitaMall Trust Common Stocks 297,800 $475,383.00 0.78 %
Washington Common Stocks 17,613 $457,057.00 0.75 %
RioCan Common Stocks 20,859 $447,074.00 0.73 %
Deutsche EuroShop AG Common Stocks 9,952 $437,032.00 0.72 %
Hulic, Inc. Common Stocks 305 $434,628.00 0.71 %
Canadian Apartments Properties Common Stocks 12,368 $420,354.00 0.69 %
alstria office AG Common Stocks 32,433 $417,806.00 0.68 %
Vastned Retail N.V. Common Stocks 9,128 $402,119.00 0.66 %
Calloway Common Stocks 17,442 $403,861.00 0.66 %
Befimmo N.V./S.A. Common Stocks 6,137 $375,275.00 0.62 %
HCP, Inc. Common Stocks 10,273 $374,656.00 0.61 %
Equity One, Inc. Common Stocks 15,788 $368,492.00 0.60 %
Senior Housing Properties Trust Common Stocks 20,477 $359,371.00 0.59 %
Investa Office Fund Common Stocks 122,072 $357,902.00 0.59 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 351,000 $351,000.00 0.57 %
New York, Inc. Common Stocks 34,019 $338,489.00 0.56 %
Wereldhave N.V. Common Stocks 5,648 $320,690.00 0.52 %
Retail Properties of America, Inc. Common Stocks 21,593 $300,790.00 0.49 %
CapitaCommercial Trust Common Stocks 255,100 $295,472.00 0.48 %
Ramco-Gershenson Properties Trust Common Stocks 17,639 $287,868.00 0.47 %
Hansteen Holdings plc Common Stocks 146,807 $266,423.00 0.44 %
Allied Properties Common Stocks 7,570 $214,796.00 0.35 %
Mapletree Commercial Trust Common Stocks 193,700 $210,692.00 0.35 %
Atrium European Real Estate Ltd. Common Stocks 43,734 $201,415.00 0.33 %
Terreno Realty Corp. Common Stocks 7,897 $155,571.00 0.26 %
Acadia Realty Trust Common Stocks 3,410 $99,265.00 0.16 %
Boardwalk Common Stocks 1,650 $74,811.00 0.13 %
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