Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 14,361 $2,185,170.00 7.03 %
Boston Properties, Inc. 101121101 Common Stocks 12,478 $1,252,417.00 4.03 %
AvalonBay Communities, Inc. 053484101 Common Stocks 10,024 $1,185,138.00 3.81 %
Nippon Building Fund, Inc. 6396800 Common Stocks 202 $1,173,906.00 3.78 %
Public Storage, Inc. 74460D109 Common Stocks 7,637 $1,149,521.00 3.70 %
Equity Residential 29476L107 Common Stocks 20,422 $1,059,289.00 3.41 %
HCP, Inc. 40414L109 Common Stocks 28,581 $1,038,062.00 3.34 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 172,500 $1,017,750.00 3.28 %
GLP J-REIT B8RBZV7 Common Stocks 938 $915,643.00 2.95 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 162 $867,610.00 2.79 %
Westfield Group B01BTX7 Common Stocks 95,805 $863,139.00 2.78 %
Federal Realty Investment Trust 313747206 Common Stocks 8,475 $859,450.00 2.77 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 89 $850,195.00 2.74 %
Ventas, Inc. 92276F100 Common Stocks 13,819 $791,552.00 2.55 %
Taubman Centers, Inc. 876664103 Common Stocks 12,161 $777,331.00 2.50 %
Swire Properties Ltd. B67C2G0 Common Stocks 276,400 $698,637.00 2.25 %
Hysan Development Co. Ltd. 6449629 Common Stocks 131,000 $564,255.00 1.82 %
Link REIT (The) B0PB4M7 Common Stocks 111,500 $540,655.00 1.74 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 6,391 $540,912.00 1.74 %
alstria office REIT-AG B1VP947 Common Stocks 41,597 $523,725.00 1.69 %
Gecina 7742468 Common Stocks 3,791 $500,825.00 1.61 %
Unibail-Rodamco B1YY4B3 Common Stocks 1,899 $486,571.00 1.57 %
ProLogis 74340W103 Common Stocks 12,621 $466,346.00 1.49 %
UDR, Inc. 902653104 Common Stocks 19,254 $449,581.00 1.45 %
Deutsche EuroShop AG 4754972 Common Stocks 10,161 $444,867.00 1.43 %
Vornado Realty Trust 929042109 Common Stocks 4,967 $441,020.00 1.42 %
Macerich Co. (The) 554382101 Common Stocks 7,208 $424,479.00 1.37 %
CapitaMall Trust 6420129 Common Stocks 266,000 $401,545.00 1.29 %
Hammerson plc 0406501 Common Stocks 45,527 $378,462.00 1.22 %
Westfield Retail Trust B624885 Common Stocks 141,228 $374,523.00 1.21 %
American Campus Communities, Inc. 024835100 Common Stocks 11,306 $364,166.00 1.17 %
GPT Group 6365866 Common Stocks 118,428 $359,530.00 1.16 %
RioCan REIT 2229610 Common Stocks 15,360 $358,171.00 1.15 %
Shaftesbury plc 0799096 Common Stocks 33,677 $349,663.00 1.13 %
Canadian Apartments Properties REIT 2173052 Common Stocks 8,506 $347,287.00 1.12 %
Derwent London plc 0265274 Common Stocks 8,113 $335,198.00 1.08 %
Fortune REIT B5T50H7 Common Stocks 401,000 $320,105.00 1.03 %
Deutsche Wohnen AG B0YZ0Z5 Common Stocks 15,955 $308,059.00 0.99 %
Nomura Real Estate Master Fund, Inc. B8W6QT2 Common Stocks 288 $296,450.00 0.95 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 49,319 $283,606.00 0.91 %
Calloway REIT 2065029 Common Stocks 11,735 $277,950.00 0.90 %
Land Securities Group plc 3180943 Common Stocks 16,567 $264,329.00 0.85 %
Washington REIT 939653101 Common Stocks 11,296 $263,875.00 0.85 %
Equity One, Inc. 294752100 Common Stocks 11,544 $259,047.00 0.83 %
Mapletree Investments Pte Ltd. B4LR5Q8 Common Stocks 234,000 $247,545.00 0.80 %
CapitaCommercial Trust B011YD2 Common Stocks 202,000 $232,101.00 0.75 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 3,610 $229,668.00 0.74 %
Liberty Property Trust 531172104 Common Stocks 6,680 $226,252.00 0.73 %
Suntec REIT B04PZ72 Common Stocks 176,000 $214,779.00 0.69 %
DEXUS Property Group B033YN6 Common Stocks 235,921 $211,706.00 0.68 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 11,268 $204,176.00 0.66 %
Tanger Factory Outlet Centers, Inc. 875465106 Common Stocks 6,177 $197,788.00 0.64 %
Investa Office Fund 6205694 Common Stocks 69,424 $194,024.00 0.62 %
EastGroup Properties, Inc. 277276101 Common Stocks 2,764 $160,119.00 0.52 %
Terreno Realty Corp. 88146M101 Common Stocks 8,678 $153,601.00 0.50 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 6,050 $151,499.00 0.48 %
Federation Centres B9510B1 Common Stocks 68,941 $144,044.00 0.46 %
Camden Property Trust 133131102 Common Stocks 2,260 $128,549.00 0.42 %
Weingarten Realty Investors 948741103 Common Stocks 4,556 $124,926.00 0.40 %
Extra Space Storage, Inc. 30225T102 Common Stocks 2,924 $123,188.00 0.40 %
Dundee REIT 2833505 Common Stocks 4,420 $119,919.00 0.39 %
Boardwalk REIT B011205 Common Stocks 1,369 $77,133.00 0.25 %
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