Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 23,281 $4,239,703.00 7.61 %
Boston Properties, Inc. 101121101 Common Stocks 19,653 $2,529,145.00 4.54 %
AvalonBay Communities, Inc. 053484101 Common Stocks 14,702 $2,402,160.00 4.31 %
Equity Residential 29476L107 Common Stocks 32,855 $2,360,303.00 4.24 %
Public Storage, Inc. 74460D109 Common Stocks 11,896 $2,198,976.00 3.95 %
Federal Realty Investment Trust 313747206 Common Stocks 14,101 $1,881,919.00 3.38 %
Scentre Group BLZH0Z7 Common Stocks 626,989 $1,776,369.00 3.19 %
Ventas, Inc. 92276F100 Common Stocks 24,268 $1,740,016.00 3.12 %
Nippon Building Fund, Inc. 6396800 Common Stocks 339 $1,701,817.00 3.06 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 241,500 $1,627,113.00 2.92 %
Taubman Centers, Inc. 876664103 Common Stocks 19,478 $1,488,509.00 2.67 %
Vornado Realty Trust 929042109 Common Stocks 11,668 $1,373,440.00 2.47 %
Westfield Corp. BMMVVX4 Common Stocks 177,803 $1,303,361.00 2.34 %
Swire Properties Ltd. B67C2G0 Common Stocks 399,900 $1,176,671.00 2.11 %
Land Securities Group plc 3180943 Common Stocks 63,866 $1,148,035.00 2.06 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,120,000 $1,120,000.00 2.01 %
Camden Property Trust 133131102 Common Stocks 15,055 $1,111,661.00 2.00 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 229 $1,103,385.00 1.98 %
DEXUS Property Group B033YN6 Common Stocks 170,289 $963,981.00 1.73 %
Macerich Co. (The) 554382101 Common Stocks 10,758 $897,325.00 1.61 %
ProLogis 74340W103 Common Stocks 18,893 $812,966.00 1.46 %
GLP J B8RBZV7 Common Stocks 695 $774,156.00 1.39 %
Link (The) B0PB4M7 Common Stocks 120,500 $754,422.00 1.36 %
American Campus Communities, Inc. 024835100 Common Stocks 17,332 $716,852.00 1.29 %
alstria office AG B1VP947 Common Stocks 53,747 $667,358.00 1.20 %
Derwent London plc 0265274 Common Stocks 14,145 $660,343.00 1.19 %
Shaftesbury plc 0799096 Common Stocks 54,672 $661,589.00 1.19 %
Gecina 7742468 Common Stocks 5,183 $647,036.00 1.16 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,410 $618,252.00 1.11 %
Healthcare Trust of America, Inc., Class A 42225P501 Common Stocks 22,237 $599,065.00 1.08 %
RioCan 2229610 Common Stocks 26,179 $595,551.00 1.07 %
LEG Immobilien AG B9G6L89 Common Stocks 7,434 $553,788.00 0.99 %
Nippon Prologis, Inc. B98BC67 Common Stocks 248 $538,471.00 0.97 %
CapitaMall Trust 6420129 Common Stocks 340,000 $522,026.00 0.94 %
Kenedix Office Investment Corp. B0C5Q59 Common Stocks 92 $520,733.00 0.93 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 5,916 $509,149.00 0.91 %
Canadian Apartments Properties 2173052 Common Stocks 12,824 $505,432.00 0.91 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 22,620 $487,235.00 0.87 %
Hammerson plc 0406501 Common Stocks 51,981 $486,799.00 0.87 %
Daiwa Office Investment Corp. B0LNTF5 Common Stocks 83 $466,043.00 0.84 %
Calloway 2065029 Common Stocks 19,727 $463,545.00 0.83 %
Paramount Group, Inc. 69924R108 Common Stocks 24,684 $458,876.00 0.82 %
EastGroup Properties, Inc. 277276101 Common Stocks 7,148 $452,611.00 0.81 %
Nomura Real Estate Master Fund, Inc. B8W6QT2 Common Stocks 333 $431,233.00 0.77 %
Fortune B5T50H7 Common Stocks 423,000 $428,042.00 0.77 %
Deutsche EuroShop AG 4754972 Common Stocks 9,653 $421,598.00 0.76 %
Washington 939653101 Common Stocks 14,821 $409,949.00 0.74 %
Vastned Retail N.V. 4927194 Common Stocks 9,042 $408,856.00 0.73 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 82,724 $409,411.00 0.73 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 4,444 $394,361.00 0.71 %
CapitaCommercial Trust B011YD2 Common Stocks 281,000 $370,991.00 0.67 %
Equity One, Inc. 294752100 Common Stocks 14,457 $366,630.00 0.66 %
Hulic, Inc. BJ04C42 Common Stocks 238 $361,232.00 0.65 %
CubeSmart 229663109 Common Stocks 16,329 $360,381.00 0.65 %
Hansteen Holdings plc B0PPFY8 Common Stocks 196,447 $327,911.00 0.59 %
Suntec B04PZ72 Common Stocks 216,000 $319,532.00 0.57 %
Investa Office Fund 6205694 Common Stocks 108,103 $319,144.00 0.57 %
HCP, Inc. 40414L109 Common Stocks 6,807 $299,712.00 0.54 %
Retail Properties of America, Inc. 76131V202 Common Stocks 17,165 $286,484.00 0.51 %
Allied Properties 2387701 Common Stocks 8,614 $277,594.00 0.50 %
Healthcare Realty Trust, Inc. 421946104 Common Stocks 8,412 $229,816.00 0.41 %
Acadia Realty Trust 004239109 Common Stocks 6,991 $223,922.00 0.40 %
Ramco-Gershenson Properties Trust 751452202 Common Stocks 11,422 $214,048.00 0.38 %
Senior Housing Properties Trust 81721M109 Common Stocks 9,152 $202,351.00 0.36 %
Mapletree Commercial Trust B5143W8 Common Stocks 184,000 $195,808.00 0.35 %
Boardwalk B011205 Common Stocks 3,351 $177,501.00 0.32 %
Terreno Realty Corp. 88146M101 Common Stocks 6,974 $143,874.00 0.26 %
ORIX JREIT, Inc. 6527774 Common Stocks 95 $133,597.00 0.24 %
STORE Capital Corp. 862121100 Common Stocks 5,012 $108,309.00 0.19 %
Associated Estates Realty Corp. 045604105 Common Stocks 3,439 $79,819.00 0.14 %
Physicians Realty Trust 71943U104 Common Stocks 1,980 $32,868.00 0.06 %
New York, Inc. 64976L109 Common Stocks 1,436 $15,207.00 0.03 %
Hudson Pacific Properties, Inc. 444097109 Common Stocks 86 $2,585.00 0.01 %
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