Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 19,858 $3,265,052.00 7.34 %
Boston Properties, Inc. 101121101 Common Stocks 17,440 $2,018,854.00 4.54 %
AvalonBay Communities, Inc. 053484101 Common Stocks 14,013 $1,975,413.00 4.44 %
Public Storage, Inc. 74460D109 Common Stocks 10,844 $1,798,369.00 4.05 %
Equity Residential 29476L107 Common Stocks 27,868 $1,716,111.00 3.86 %
Federal Realty Investment Trust 313747206 Common Stocks 12,470 $1,477,196.00 3.32 %
Nippon Building Fund, Inc. 6396800 Common Stocks 262 $1,378,382.00 3.11 %
Scentre Group BLZH0Z7 Common Stocks 440,353 $1,264,607.00 2.84 %
HCP, Inc. 40414L109 Common Stocks 29,763 $1,181,889.00 2.66 %
Taubman Centers, Inc. 876664103 Common Stocks 16,021 $1,169,533.00 2.63 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 170,500 $1,159,400.00 2.61 %
Ventas, Inc. 92276F100 Common Stocks 18,759 $1,162,120.00 2.61 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 186 $956,499.00 2.15 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 410 $953,645.00 2.14 %
Westfield Corp. BMMVVX4 Common Stocks 142,923 $932,264.00 2.10 %
Vornado Realty Trust 929042109 Common Stocks 9,249 $924,530.00 2.08 %
Land Securities Group plc 3180943 Common Stocks 51,230 $862,900.00 1.93 %
Camden Property Trust 133131102 Common Stocks 12,317 $844,084.00 1.90 %
GLP J-REIT B8RBZV7 Common Stocks 692 $799,420.00 1.80 %
Swire Properties Ltd. B67C2G0 Common Stocks 246,000 $766,686.00 1.73 %
DEXUS Property Group B033YN6 Common Stocks 727,531 $707,058.00 1.59 %
GPT Group 6365866 Common Stocks 201,602 $683,103.00 1.54 %
Macerich Co. (The) 554382101 Common Stocks 9,710 $619,789.00 1.39 %
Hysan Development Co. Ltd. 6449629 Common Stocks 134,000 $619,535.00 1.39 %
ProLogis 74340W103 Common Stocks 16,220 $611,494.00 1.38 %
alstria office REIT-AG B1VP947 Common Stocks 49,961 $612,105.00 1.38 %
Link REIT (The) B0PB4M7 Common Stocks 106,500 $613,776.00 1.38 %
Canadian Apartments Properties REIT 2173052 Common Stocks 13,444 $582,319.00 1.31 %
Gecina 7742468 Common Stocks 4,367 $572,261.00 1.29 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,233 $574,517.00 1.28 %
American Campus Communities, Inc. 024835100 Common Stocks 14,566 $530,931.00 1.19 %
Shaftesbury plc 0799096 Common Stocks 45,913 $507,250.00 1.14 %
Derwent London plc 0265274 Common Stocks 11,316 $500,997.00 1.13 %
Deutsche Wohnen AG B0YZ0Z5 Common Stocks 22,990 $491,317.00 1.10 %
CapitaMall Trust 6420129 Common Stocks 313,000 $468,629.00 1.05 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 5,536 $465,054.00 1.05 %
RioCan REIT 2229610 Common Stocks 19,967 $457,657.00 1.03 %
Calloway REIT 2065029 Common Stocks 19,034 $437,122.00 0.98 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 422,000 $422,000.00 0.95 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 73,748 $383,769.00 0.86 %
Mercialys S.A. B0LMF87 Common Stocks 16,838 $367,181.00 0.83 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 4,917 $362,629.00 0.82 %
Hammerson plc 0406501 Common Stocks 38,566 $359,182.00 0.81 %
Fortune REIT B5T50H7 Common Stocks 402,000 $359,814.00 0.81 %
Washington REIT 939653101 Common Stocks 14,260 $361,919.00 0.81 %
Nomura Real Estate Master Fund, Inc. B8W6QT2 Common Stocks 285 $357,825.00 0.80 %
EastGroup Properties, Inc. 277276101 Common Stocks 5,886 $356,633.00 0.80 %
Eurocommercial Properties N.V. 4798271 Common Stocks 7,888 $347,410.00 0.78 %
CapitaCommercial Trust B011YD2 Common Stocks 255,000 $318,825.00 0.72 %
Suntec REIT B04PZ72 Common Stocks 199,000 $274,547.00 0.62 %
Equity One, Inc. 294752100 Common Stocks 12,463 $269,575.00 0.61 %
Healthcare Trust of America, Inc., Class A 42225P105 Common Stocks 23,084 $267,774.00 0.60 %
Acadia Realty Trust 004239109 Common Stocks 9,384 $258,811.00 0.58 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 12,585 $254,217.00 0.57 %
Allied Properties REIT 2387701 Common Stocks 8,186 $249,830.00 0.56 %
Hansteen Holdings plc B0PPFY8 Common Stocks 148,144 $248,568.00 0.56 %
CubeSmart 229663109 Common Stocks 13,542 $243,485.00 0.55 %
Hulic REIT, Inc. BJ04C42 Common Stocks 124 $199,101.00 0.45 %
Boardwalk REIT B011205 Common Stocks 3,112 $191,452.00 0.43 %
Daiwa Office Investment Corp. B0LNTF5 Common Stocks 35 $188,922.00 0.42 %
Mapletree Commercial Trust B5143W8 Common Stocks 166,000 $183,476.00 0.41 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 6,934 $168,157.00 0.38 %
Senior Housing Properties Trust 81721M109 Common Stocks 7,710 $161,293.00 0.36 %
Terreno Realty Corp. 88146M101 Common Stocks 6,974 $131,320.00 0.29 %
Ramco-Gershenson Properties Trust 751452202 Common Stocks 7,618 $123,793.00 0.28 %
Weingarten Realty Investors 948741103 Common Stocks 976 $30,744.00 0.07 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers