Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global Risk-Managed Real Estate Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 44,595 $9,672,656.00 8.32 %
Equity Residential Common Stocks 88,263 $6,079,555.00 5.23 %
Welltower, Inc. Common Stocks 66,834 $5,090,746.00 4.38 %
Boston Properties, Inc. Common Stocks 35,576 $4,692,474.00 4.04 %
Swire Properties Ltd. Common Stocks 1,446,900 $3,855,124.00 3.32 %
Hongkong Land Holdings Ltd. Common Stocks 618,500 $3,785,385.00 3.26 %
AvalonBay Communities, Inc. Common Stocks 20,518 $3,701,242.00 3.18 %
Public Storage, Inc. Common Stocks 14,103 $3,604,586.00 3.10 %
Camden Property Trust Common Stocks 36,213 $3,201,953.00 2.76 %
ProLogis Common Stocks 61,438 $3,012,920.00 2.59 %
Vornado Realty Trust Common Stocks 27,612 $2,764,513.00 2.38 %
ORIX JREIT, Inc. Common Stocks 1,560 $2,686,610.00 2.31 %
Unibail-Rodamco Common Stocks 10,372 $2,683,186.00 2.31 %
Westfield Corp. Common Stocks 324,438 $2,606,111.00 2.24 %
Kenedix Office Investment Corp. Common Stocks 426 $2,538,920.00 2.19 %
Taubman Centers, Inc. Common Stocks 33,695 $2,500,169.00 2.15 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,393,000 $2,393,000.00 2.06 %
Scentre Group Common Stocks 627,564 $2,324,475.00 2.00 %
Link (The) Common Stocks 328,000 $2,242,932.00 1.93 %
Land Securities Group plc Common Stocks 160,457 $2,232,848.00 1.92 %
CubeSmart Common Stocks 62,196 $1,920,612.00 1.65 %
GPT Group Common Stocks 460,999 $1,874,724.00 1.62 %
Nippon Building Fund, Inc. Common Stocks 295 $1,817,212.00 1.56 %
Daiwa Office Investment Corp. Common Stocks 275 $1,628,498.00 1.40 %
Paramount Group, Inc. Common Stocks 95,157 $1,516,803.00 1.31 %
Ventas, Inc. Common Stocks 20,315 $1,479,338.00 1.27 %
Regency Centers Corp. Common Stocks 17,307 $1,449,115.00 1.25 %
General Growth Properties, Inc. Common Stocks 44,010 $1,312,378.00 1.13 %
Sovran Self Storage, Inc. Common Stocks 11,037 $1,158,002.00 1.00 %
Deutsche Wohnen AG Common Stocks 33,757 $1,149,366.00 0.99 %
National Retail Properties, Inc. Common Stocks 21,942 $1,134,840.00 0.98 %
Hufvudstaden AB Common Stocks 72,208 $1,133,338.00 0.97 %
Derwent London plc Common Stocks 31,969 $1,115,327.00 0.96 %
Brixmor Property Group, Inc. Common Stocks 40,449 $1,070,281.00 0.92 %
Corporate Office Properties Trust Common Stocks 36,152 $1,069,015.00 0.92 %
Hudson Pacific Properties, Inc. Common Stocks 35,660 $1,040,559.00 0.90 %
Hulic, Inc. Common Stocks 556 $1,013,720.00 0.87 %
Spirit Realty Capital, Inc. Common Stocks 77,395 $988,334.00 0.85 %
EastGroup Properties, Inc. Common Stocks 14,218 $979,905.00 0.84 %
RioCan Common Stocks 41,646 $945,452.00 0.81 %
Tokyu, Inc. Common Stocks 656 $933,525.00 0.80 %
American Campus Communities, Inc. Common Stocks 17,145 $906,456.00 0.78 %
Retail Properties of America, Inc. Common Stocks 52,857 $893,283.00 0.77 %
Hammerson plc Common Stocks 119,349 $859,625.00 0.74 %
Federal Realty Investment Trust Common Stocks 4,988 $825,763.00 0.71 %
Canadian Apartments Properties Common Stocks 21,630 $808,645.00 0.70 %
Deutsche EuroShop AG Common Stocks 17,644 $807,677.00 0.69 %
Senior Housing Properties Trust Common Stocks 35,697 $743,569.00 0.64 %
American Assets Trust, Inc. Common Stocks 16,688 $708,239.00 0.61 %
Gecina Common Stocks 5,115 $692,821.00 0.60 %
alstria office AG Common Stocks 50,238 $678,214.00 0.58 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 51,880 $660,950.00 0.57 %
SmartREIT Common Stocks 22,057 $652,175.00 0.56 %
Ramco-Gershenson Properties Trust Common Stocks 32,635 $639,972.00 0.55 %
Duke Realty Corp. Common Stocks 22,636 $603,476.00 0.52 %
Shaftesbury plc Common Stocks 48,113 $566,178.00 0.49 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 5,710 $554,020.00 0.48 %
Cousins Properties, Inc. Common Stocks 52,306 $543,982.00 0.47 %
Ado Properties S.A. Common Stocks 13,845 $533,685.00 0.46 %
Activia Properties, Inc. Common Stocks 87 $459,830.00 0.40 %
Vastned Retail N.V. Common Stocks 11,108 $450,690.00 0.39 %
CapitaMall Trust Common Stocks 285,100 $453,316.00 0.39 %
CapitaCommercial Trust Common Stocks 408,800 $449,631.00 0.39 %
Allied Properties Common Stocks 13,119 $392,773.00 0.34 %
LondonMetric Property plc Common Stocks 194,185 $388,402.00 0.33 %
Big Yellow Group plc Common Stocks 33,618 $350,065.00 0.30 %
Atrium European Real Estate Ltd. Common Stocks 69,288 $297,882.00 0.26 %
Comforia Residential, Inc. Common Stocks 118 $265,395.00 0.23 %
Mapletree Commercial Trust Common Stocks 237,900 $261,685.00 0.23 %
Hansteen Holdings plc Common Stocks 170,204 $231,117.00 0.20 %
LEG Immobilien AG Common Stocks 2,318 $216,893.00 0.19 %
Sekisui House REIT, Inc. Common Stocks 143 $192,861.00 0.17 %
Ascendas Real Estate Investment Trust Common Stocks 109,100 $201,914.00 0.17 %
Mercialys S.A. Common Stocks 7,402 $157,592.00 0.13 %
Boardwalk Common Stocks 2,731 $121,674.00 0.10 %
New York, Inc. Common Stocks 11,748 $108,669.00 0.09 %
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