Waddell & Reed

Total Portfolio Holdings

Ivy Global Risk-Managed Real Estate Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 17,576 $2,922,537.00 6.89 %
AvalonBay Communities, Inc. 053484101 Common Stocks 13,251 $1,884,160.00 4.45 %
Boston Properties, Inc. 101121101 Common Stocks 15,596 $1,843,135.00 4.35 %
Equity Residential 29476L107 Common Stocks 26,549 $1,672,587.00 3.95 %
Public Storage, Inc. 74460D109 Common Stocks 9,543 $1,635,193.00 3.86 %
Nippon Building Fund, Inc. 6396800 Common Stocks 236 $1,379,122.00 3.26 %
Federal Realty Investment Trust 313747206 Common Stocks 10,047 $1,214,883.00 2.87 %
Scentre Group BLZH0Z7 Common Stocks 399,015 $1,204,005.00 2.83 %
Taubman Centers, Inc. 876664103 Common Stocks 14,539 $1,102,202.00 2.60 %
HCP, Inc. 40414L109 Common Stocks 26,452 $1,094,584.00 2.58 %
Ventas, Inc. 92276F100 Common Stocks 16,773 $1,075,149.00 2.54 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 172 $1,001,727.00 2.36 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 147,500 $983,825.00 2.32 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 419 $976,929.00 2.31 %
Westfield Corp. BMMVVX4 Common Stocks 144,368 $973,344.00 2.30 %
Gecina 7742468 Common Stocks 5,927 $864,337.00 2.04 %
GLP J-REIT B8RBZV7 Common Stocks 770 $861,932.00 2.03 %
Camden Property Trust 133131102 Common Stocks 11,025 $784,429.00 1.85 %
alstria office REIT-AG B1VP947 Common Stocks 58,862 $779,561.00 1.84 %
Mercialys S.A. B0LMF87 Common Stocks 31,701 $738,807.00 1.74 %
GPT Group 6365866 Common Stocks 203,219 $735,842.00 1.74 %
Vornado Realty Trust 929042109 Common Stocks 6,755 $720,961.00 1.70 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,419 $703,706.00 1.66 %
Swire Properties Ltd. B67C2G0 Common Stocks 225,800 $659,885.00 1.56 %
ProLogis 74340W103 Common Stocks 14,956 $614,542.00 1.44 %
DEXUS Property Group B033YN6 Common Stocks 566,958 $593,421.00 1.40 %
Macerich Co. (The) 554382101 Common Stocks 8,753 $584,263.00 1.38 %
Land Securities Group plc 3180943 Common Stocks 30,888 $547,645.00 1.30 %
Hysan Development Co. Ltd. 6449629 Common Stocks 116,000 $543,301.00 1.28 %
Link REIT (The) B0PB4M7 Common Stocks 98,500 $529,966.00 1.25 %
American Campus Communities, Inc. 024835100 Common Stocks 13,041 $498,688.00 1.18 %
Canadian Apartments Properties REIT 2173052 Common Stocks 11,503 $495,781.00 1.17 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 78,603 $469,702.00 1.11 %
CapitaMall Trust 6420129 Common Stocks 293,000 $464,091.00 1.09 %
Shaftesbury plc 0799096 Common Stocks 41,342 $464,135.00 1.09 %
Deutsche Wohnen AG B0YZ0Z5 Common Stocks 20,728 $447,030.00 1.05 %
Eurocommercial Properties N.V. 4798271 Common Stocks 9,045 $446,119.00 1.05 %
Calloway REIT 2065029 Common Stocks 14,904 $370,976.00 0.87 %
Washington REIT 939653101 Common Stocks 14,260 $370,475.00 0.87 %
Derwent London plc 0265274 Common Stocks 7,917 $362,980.00 0.86 %
Nomura Real Estate Master Fund, Inc. B8W6QT2 Common Stocks 285 $348,285.00 0.82 %
Retail Properties of America, Inc. 76131V202 Common Stocks 21,883 $336,561.00 0.80 %
RioCan REIT 2229610 Common Stocks 13,306 $340,553.00 0.80 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 3,561 $335,299.00 0.79 %
CapitaCommercial Trust B011YD2 Common Stocks 241,000 $328,575.00 0.78 %
EastGroup Properties, Inc. 277276101 Common Stocks 5,009 $321,728.00 0.76 %
Fortune REIT B5T50H7 Common Stocks 361,000 $316,732.00 0.75 %
Federation Centres B9510B1 Common Stocks 135,399 $317,910.00 0.75 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 13,243 $289,095.00 0.68 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 3,610 $280,280.00 0.66 %
Hammerson plc 0406501 Common Stocks 27,108 $269,076.00 0.63 %
Suntec REIT B04PZ72 Common Stocks 181,000 $262,740.00 0.62 %
Equity One, Inc. 294752100 Common Stocks 10,945 $258,193.00 0.61 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 253,000 $253,000.00 0.60 %
Healthcare Trust of America, Inc., Class A 42225P105 Common Stocks 18,718 $225,365.00 0.53 %
Weingarten Realty Investors 948741103 Common Stocks 6,734 $221,145.00 0.52 %
Allied Properties REIT 2387701 Common Stocks 5,746 $190,358.00 0.46 %
Hansteen Holdings plc B0PPFY8 Common Stocks 104,295 $183,487.00 0.43 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 6,991 $180,500.00 0.42 %
Terreno Realty Corp. 88146M101 Common Stocks 8,678 $167,746.00 0.40 %
CubeSmart 229663109 Common Stocks 9,080 $166,346.00 0.39 %
Boardwalk REIT B011205 Common Stocks 2,715 $166,047.00 0.39 %
Senior Housing Properties Trust 81721M109 Common Stocks 6,288 $152,736.00 0.36 %
Mapletree Investments Pte Ltd. B4LR5Q8 Common Stocks 113,000 $129,593.00 0.31 %
Mapletree Commercial Trust B5143W8 Common Stocks 101,000 $110,971.00 0.26 %
Hulic Reit, Inc. BJ04C42 Common Stocks 69 $109,591.00 0.26 %
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