Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global Risk-Managed Real Estate Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 28,397 $5,521,513.00 7.92 %
Equity Residential Common Stocks 47,687 $3,890,782.00 5.58 %
Public Storage, Inc. Common Stocks 10,895 $2,698,692.00 3.87 %
Boston Properties, Inc. Common Stocks 20,112 $2,565,084.00 3.68 %
Hongkong Land Holdings Ltd. Common Stocks 358,500 $2,509,500.00 3.60 %
Swire Properties Ltd. Common Stocks 865,100 $2,500,402.00 3.59 %
AvalonBay Communities, Inc. Common Stocks 12,643 $2,327,956.00 3.34 %
Scentre Group Common Stocks 698,582 $2,132,943.00 3.06 %
Health Care, Inc. Common Stocks 28,550 $1,942,257.00 2.79 %
Nippon Building Fund, Inc. Common Stocks 383 $1,838,604.00 2.64 %
Camden Property Trust Common Stocks 23,899 $1,834,487.00 2.63 %
Taubman Centers, Inc. Common Stocks 23,087 $1,771,235.00 2.54 %
ORIX JREIT, Inc. Common Stocks 1,267 $1,648,644.00 2.37 %
ProLogis Common Stocks 38,307 $1,644,136.00 2.36 %
Kenedix Office Investment Corp. Common Stocks 325 $1,527,726.00 2.19 %
Vornado Realty Trust Common Stocks 14,854 $1,484,806.00 2.13 %
Land Securities Group plc Common Stocks 84,632 $1,468,487.00 2.11 %
Westfield Corp. Common Stocks 203,189 $1,408,084.00 2.02 %
Link (The) Common Stocks 225,500 $1,350,082.00 1.94 %
Unibail-Rodamco Common Stocks 5,122 $1,304,755.00 1.87 %
American Campus Communities, Inc. Common Stocks 29,679 $1,226,930.00 1.76 %
DEXUS Property Group Common Stocks 198,562 $1,085,188.00 1.56 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 1,069,000 $1,069,000.00 1.53 %
Daiwa Office Investment Corp. Common Stocks 191 $1,039,261.00 1.49 %
Paramount Group, Inc. Common Stocks 44,741 $809,812.00 1.16 %
CubeSmart Common Stocks 25,958 $794,834.00 1.14 %
Regency Centers Corp. Common Stocks 11,258 $766,895.00 1.10 %
General Growth Properties, Inc. Common Stocks 27,076 $736,738.00 1.06 %
Ventas, Inc. Common Stocks 12,108 $683,254.00 0.98 %
Gecina Common Stocks 5,507 $670,892.00 0.96 %
Hammerson plc Common Stocks 75,485 $667,684.00 0.96 %
Derwent London plc Common Stocks 11,058 $598,602.00 0.86 %
Hudson Pacific Properties, Inc. Common Stocks 20,984 $590,490.00 0.85 %
Corporate Office Properties Trust Common Stocks 26,830 $585,699.00 0.84 %
National Retail Properties, Inc. Common Stocks 14,229 $569,871.00 0.82 %
EastGroup Properties, Inc. Common Stocks 10,169 $565,498.00 0.81 %
Ado Properties S.A. Common Stocks 19,205 $553,085.00 0.80 %
Federal Realty Investment Trust Common Stocks 3,759 $549,190.00 0.79 %
Hulic, Inc. Common Stocks 394 $552,344.00 0.79 %
RioCan Common Stocks 31,095 $532,370.00 0.76 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 5,971 $524,609.00 0.75 %
Brixmor Property Group, Inc. Common Stocks 19,800 $511,236.00 0.73 %
Deutsche EuroShop AG Common Stocks 11,601 $510,098.00 0.73 %
Duke Realty Corp. Common Stocks 23,514 $494,264.00 0.71 %
Hufvudstaden AB Common Stocks 34,101 $484,361.00 0.70 %
Canadian Apartments Properties Common Stocks 15,435 $469,174.00 0.67 %
Shaftesbury plc Common Stocks 31,584 $425,804.00 0.61 %
Retail Properties of America, Inc. Common Stocks 29,052 $429,098.00 0.61 %
American Assets Trust, Inc. Common Stocks 10,674 $409,348.00 0.59 %
Tokyu, Inc. Common Stocks 294 $373,019.00 0.54 %
Senior Housing Properties Trust Common Stocks 24,758 $367,409.00 0.53 %
Nippon Prologis, Inc. Common Stocks 203 $369,029.00 0.53 %
SmartREIT Common Stocks 16,497 $359,937.00 0.52 %
CapitaMall Trust Common Stocks 267,600 $364,249.00 0.52 %
Acadia Realty Trust Common Stocks 10,662 $353,445.00 0.51 %
Ramco-Gershenson Properties Trust Common Stocks 21,460 $356,451.00 0.51 %
Care Capital Properties, Inc. Common Stocks 11,615 $355,071.00 0.51 %
LEG Immobilien AG Common Stocks 4,265 $349,943.00 0.50 %
alstria office AG Common Stocks 26,123 $349,614.00 0.50 %
Wereldhave N.V. Common Stocks 6,118 $343,741.00 0.49 %
Eurocommercial Properties N.V. Common Stocks 7,538 $325,999.00 0.47 %
CapitaCommercial Trust Common Stocks 310,000 $295,155.00 0.43 %
Activia Properties, Inc. Common Stocks 69 $294,496.00 0.42 %
Metric Property Investments plc Common Stocks 116,435 $281,505.00 0.40 %
Cousins Properties, Inc. Common Stocks 29,178 $275,149.00 0.39 %
National Health Investors, Inc. Common Stocks 4,119 $250,724.00 0.36 %
Sovran Self Storage, Inc. Common Stocks 2,310 $247,886.00 0.36 %
Befimmo N.V./S.A. Common Stocks 3,827 $228,746.00 0.33 %
Allied Properties Common Stocks 9,671 $220,650.00 0.32 %
Deutsche Wohnen AG Common Stocks 7,044 $196,086.00 0.28 %
New York, Inc. Common Stocks 14,663 $168,625.00 0.24 %
Hansteen Holdings plc Common Stocks 95,378 $161,839.00 0.23 %
Atrium European Real Estate Ltd. Common Stocks 41,131 $159,577.00 0.23 %
Mapletree Commercial Trust Common Stocks 159,000 $145,779.00 0.21 %
GLP J Common Stocks 117 $113,695.00 0.16 %
Boardwalk Common Stocks 1,650 $56,582.00 0.08 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 2,114 $30,326.00 0.04 %
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