Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global Risk-Managed Real Estate Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 33,352 $6,926,877.00 8.05 %
Equity Residential Common Stocks 60,085 $4,508,178.00 5.24 %
Health Care, Inc. Common Stocks 51,148 $3,546,602.00 4.12 %
Boston Properties, Inc. Common Stocks 24,460 $3,108,377.00 3.61 %
Public Storage, Inc. Common Stocks 10,663 $2,941,175.00 3.42 %
Swire Properties Ltd. Common Stocks 1,079,900 $2,916,448.00 3.39 %
Hongkong Land Holdings Ltd. Common Stocks 470,500 $2,818,295.00 3.28 %
AvalonBay Communities, Inc. Common Stocks 14,762 $2,807,732.00 3.26 %
Scentre Group Common Stocks 695,994 $2,368,796.00 2.75 %
Camden Property Trust Common Stocks 26,801 $2,253,696.00 2.62 %
Westfield Corp. Common Stocks 284,324 $2,177,300.00 2.53 %
ORIX JREIT, Inc. Common Stocks 1,373 $2,128,824.00 2.47 %
Unibail-Rodamco Common Stocks 7,728 $2,126,319.00 2.47 %
Nippon Building Fund, Inc. Common Stocks 359 $2,127,620.00 2.47 %
ProLogis Common Stocks 46,539 $2,056,093.00 2.39 %
Kenedix Office Investment Corp. Common Stocks 336 $1,928,615.00 2.24 %
Taubman Centers, Inc. Common Stocks 24,776 $1,764,794.00 2.05 %
Vornado Realty Trust Common Stocks 18,070 $1,706,350.00 1.98 %
Land Securities Group plc Common Stocks 102,608 $1,622,546.00 1.88 %
Link (The) Common Stocks 264,500 $1,568,448.00 1.82 %
DEXUS Property Group Common Stocks 236,897 $1,441,848.00 1.68 %
American Campus Communities, Inc. Common Stocks 27,816 $1,309,855.00 1.52 %
Daiwa Office Investment Corp. Common Stocks 207 $1,287,485.00 1.50 %
CubeSmart Common Stocks 34,101 $1,135,563.00 1.32 %
Paramount Group, Inc. Common Stocks 68,046 $1,085,334.00 1.26 %
Gecina Common Stocks 7,458 $1,026,864.00 1.19 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,000,000 $1,000,000.00 1.16 %
Regency Centers Corp. Common Stocks 13,051 $976,867.00 1.14 %
General Growth Properties, Inc. Common Stocks 32,000 $951,360.00 1.11 %
Ventas, Inc. Common Stocks 14,887 $937,286.00 1.09 %
Hufvudstaden AB Common Stocks 55,341 $877,330.00 1.02 %
Deutsche Wohnen AG Common Stocks 27,797 $864,455.00 1.00 %
National Retail Properties, Inc. Common Stocks 16,411 $758,188.00 0.88 %
Corporate Office Properties Trust Common Stocks 28,117 $737,790.00 0.86 %
Tokyu, Inc. Common Stocks 535 $734,440.00 0.85 %
Brixmor Property Group, Inc. Common Stocks 28,708 $735,499.00 0.85 %
Sovran Self Storage, Inc. Common Stocks 6,228 $734,593.00 0.85 %
EastGroup Properties, Inc. Common Stocks 11,896 $718,162.00 0.83 %
RioCan Common Stocks 34,281 $702,117.00 0.82 %
Federal Realty Investment Trust Common Stocks 4,499 $702,069.00 0.82 %
Hudson Pacific Properties, Inc. Common Stocks 24,352 $704,260.00 0.82 %
Derwent London plc Common Stocks 14,587 $660,360.00 0.77 %
Hulic, Inc. Common Stocks 404 $656,911.00 0.76 %
Deutsche EuroShop AG Common Stocks 13,922 $653,953.00 0.76 %
Duke Realty Corp. Common Stocks 27,196 $612,998.00 0.71 %
Canadian Apartments Properties Common Stocks 17,020 $590,638.00 0.69 %
Hammerson plc Common Stocks 68,453 $568,754.00 0.66 %
Retail Properties of America, Inc. Common Stocks 33,522 $531,324.00 0.62 %
American Assets Trust, Inc. Common Stocks 12,970 $517,762.00 0.60 %
Nippon Prologis, Inc. Common Stocks 222 $496,884.00 0.58 %
Senior Housing Properties Trust Common Stocks 27,563 $493,102.00 0.57 %
alstria office AG Common Stocks 33,088 $477,414.00 0.56 %
Vicinity Centres Common Stocks 188,280 $460,399.00 0.53 %
SmartREIT Common Stocks 17,162 $448,359.00 0.52 %
Ramco-Gershenson Properties Trust Common Stocks 25,031 $451,309.00 0.52 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 4,555 $438,186.00 0.51 %
Ado Properties S.A. Common Stocks 11,913 $408,573.00 0.48 %
Shaftesbury plc Common Stocks 30,017 $392,748.00 0.46 %
Activia Properties, Inc. Common Stocks 74 $383,989.00 0.45 %
CapitaCommercial Trust Common Stocks 333,800 $364,051.00 0.42 %
CapitaMall Trust Common Stocks 227,100 $352,145.00 0.41 %
Cousins Properties, Inc. Common Stocks 34,153 $354,508.00 0.41 %
Allied Properties Common Stocks 10,661 $287,057.00 0.33 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 18,344 $273,028.00 0.32 %
Atrium European Real Estate Ltd. Common Stocks 60,369 $240,841.00 0.28 %
Mapletree Commercial Trust Common Stocks 208,000 $217,591.00 0.25 %
Big Yellow Group plc Common Stocks 19,584 $217,847.00 0.25 %
LondonMetric Property plc Common Stocks 88,758 $202,180.00 0.23 %
Wereldhave N.V. Common Stocks 3,401 $190,211.00 0.22 %
Comforia Residential, Inc. Common Stocks 94 $183,415.00 0.21 %
Hansteen Holdings plc Common Stocks 115,658 $176,744.00 0.21 %
LEG Immobilien AG Common Stocks 1,932 $182,140.00 0.21 %
Ascendas Real Estate Investment Trust Common Stocks 84,900 $150,544.00 0.18 %
Mercialys S.A. Common Stocks 5,247 $121,770.00 0.14 %
New York, Inc. Common Stocks 9,055 $91,456.00 0.11 %
Boardwalk Common Stocks 1,955 $77,959.00 0.09 %
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