Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 25,723 $5,032,448.00 7.92 %
Equity Residential Common Stocks 35,298 $2,748,302.00 4.33 %
Public Storage, Inc. Common Stocks 12,769 $2,517,281.00 3.96 %
AvalonBay Communities, Inc. Common Stocks 14,088 $2,454,834.00 3.87 %
Federal Realty Investment Trust Common Stocks 14,410 $2,121,296.00 3.34 %
Land Securities Group plc Common Stocks 110,877 $2,060,862.00 3.25 %
Boston Properties, Inc. Common Stocks 13,617 $1,912,916.00 3.01 %
Scentre Group Common Stocks 659,060 $1,877,378.00 2.96 %
Ventas, Inc. Common Stocks 24,082 $1,758,468.00 2.77 %
Hongkong Land Holdings Ltd. Common Stocks 211,500 $1,596,825.00 2.51 %
Camden Property Trust Common Stocks 19,795 $1,546,583.00 2.44 %
Taubman Centers, Inc. Common Stocks 20,001 $1,542,677.00 2.43 %
Nippon Building Fund, Inc. Common Stocks 293 $1,441,364.00 2.27 %
Vornado Realty Trust Common Stocks 12,286 $1,376,032.00 2.17 %
Westfield Corp. Common Stocks 181,128 $1,317,480.00 2.07 %
Swire Properties Ltd. Common Stocks 402,500 $1,310,923.00 2.06 %
Kenedix Office Investment Corp. Common Stocks 231 $1,267,336.00 2.00 %
ORIX JREIT, Inc. Common Stocks 883 $1,266,319.00 1.99 %
Gecina Common Stocks 8,297 $1,122,747.00 1.77 %
alstria office AG Common Stocks 74,639 $1,050,943.00 1.65 %
DEXUS Property Group Common Stocks 178,952 $1,033,144.00 1.63 %
Shaftesbury plc Common Stocks 82,267 $1,013,495.00 1.59 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 9,889 $932,627.00 1.47 %
LEG Immobilien AG Common Stocks 11,336 $900,400.00 1.42 %
ProLogis Common Stocks 20,760 $904,306.00 1.42 %
RioCan Common Stocks 38,393 $878,169.00 1.38 %
Unibail-Rodamco Common Stocks 3,120 $842,214.00 1.32 %
Link (The) Common Stocks 131,500 $810,781.00 1.28 %
American Campus Communities, Inc. Common Stocks 18,397 $788,679.00 1.24 %
Derwent London plc Common Stocks 15,040 $763,903.00 1.20 %
Hammerson plc Common Stocks 75,958 $749,293.00 1.18 %
Macerich Co. (The) Common Stocks 8,346 $703,818.00 1.11 %
Deutsche EuroShop AG Common Stocks 13,783 $685,727.00 1.08 %
Nippon Prologis, Inc. Common Stocks 291 $641,517.00 1.01 %
Canadian Apartments Properties Common Stocks 17,492 $642,338.00 1.01 %
HCP, Inc. Common Stocks 14,755 $637,564.00 1.00 %
Daiwa Office Investment Corp. Common Stocks 117 $632,142.00 1.00 %
Atrium European Real Estate Ltd. Common Stocks 135,608 $634,428.00 1.00 %
Vastned Retail N.V. Common Stocks 12,652 $620,275.00 0.98 %
CapitaMall Trust Common Stocks 362,000 $580,318.00 0.91 %
Calloway Common Stocks 25,184 $578,623.00 0.91 %
Paramount Group, Inc. Common Stocks 28,723 $554,354.00 0.87 %
BioMed Realty Trust, Inc. Common Stocks 24,053 $545,041.00 0.86 %
Hansteen Holdings plc Common Stocks 289,849 $525,841.00 0.83 %
EastGroup Properties, Inc. Common Stocks 8,311 $499,824.00 0.79 %
Hulic, Inc. Common Stocks 303 $466,115.00 0.73 %
Washington Common Stocks 16,366 $452,193.00 0.71 %
Alexandria Real Estate Equities, Inc. Common Stocks 4,621 $453,043.00 0.71 %
Health Care, Inc. Common Stocks 5,646 $436,775.00 0.69 %
CapitaCommercial Trust Common Stocks 334,500 $430,205.00 0.68 %
Hudson Pacific Properties, Inc. Common Stocks 12,978 $430,740.00 0.68 %
Retail Properties of America, Inc. Common Stocks 26,487 $424,587.00 0.67 %
Corporate Office Properties Trust Common Stocks 14,015 $411,761.00 0.65 %
Senior Housing Properties Trust Common Stocks 18,311 $406,321.00 0.64 %
Equity One, Inc. Common Stocks 14,949 $398,989.00 0.63 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 389,000 $389,000.00 0.61 %
Allied Properties Common Stocks 11,067 $351,963.00 0.55 %
Investa Office Fund Common Stocks 115,643 $343,510.00 0.54 %
New York, Inc. Common Stocks 31,899 $334,302.00 0.53 %
Healthcare Realty Trust, Inc. Common Stocks 12,147 $337,444.00 0.53 %
Ramco-Gershenson Properties Trust Common Stocks 16,587 $308,518.00 0.48 %
Douglas Emmett, Inc. Common Stocks 9,048 $269,721.00 0.43 %
Mapletree Commercial Trust Common Stocks 225,900 $263,373.00 0.42 %
Acadia Realty Trust Common Stocks 7,532 $262,716.00 0.41 %
Terreno Realty Corp. Common Stocks 6,974 $159,007.00 0.25 %
Kenedix Retail REIT Corp. Common Stocks 63 $146,187.00 0.23 %
Boardwalk Common Stocks 2,388 $111,147.00 0.18 %
Suntec Common Stocks 60,500 $81,778.00 0.13 %
Associated Estates Realty Corp. Common Stocks 3,439 $84,875.00 0.13 %
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