Waddell & Reed

Total Portfolio Holdings

Ivy Global 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 12,088 $2,009,993.00 6.77 %
AvalonBay Communities, Inc. 053484101 Common Stocks 9,251 $1,315,400.00 4.43 %
Mitsubishi Estate Co. Ltd. 6596729 Common Stocks 52,000 $1,283,767.00 4.34 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 36,000 $1,213,918.00 4.09 %
Boston Properties, Inc. 101121101 Common Stocks 10,061 $1,189,009.00 4.01 %
Equity Residential 29476L107 Common Stocks 18,494 $1,165,122.00 3.93 %
Sun Hung Kai Properties Ltd. 6859927 Common Stocks 76,000 $1,042,372.00 3.50 %
Public Storage, Inc. 74460D109 Common Stocks 4,759 $815,455.00 2.74 %
HCP, Inc. 40414L109 Common Stocks 18,389 $760,937.00 2.57 %
Ventas, Inc. 92276F100 Common Stocks 11,661 $747,470.00 2.52 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,460 $715,633.00 2.41 %
Vornado Realty Trust 929042109 Common Stocks 6,089 $649,879.00 2.19 %
Westfield Corp. BMMVVX4 Common Stocks 95,143 $641,464.00 2.16 %
Camden Property Trust 133131102 Common Stocks 7,570 $538,606.00 1.82 %
Scentre Group BLZH0Z7 Common Stocks 177,502 $535,603.00 1.81 %
Federal Realty Investment Trust 313747206 Common Stocks 4,313 $521,528.00 1.76 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 77,000 $513,590.00 1.73 %
Mirvac Group 6161978 Common Stocks 298,657 $502,690.00 1.70 %
LaSalle Hotel Properties 517942108 Common Stocks 14,076 $496,742.00 1.68 %
General Growth Properties, Inc. 370023103 Common Stocks 21,110 $497,352.00 1.68 %
ProLogis 74340W103 Common Stocks 10,821 $444,635.00 1.50 %
GPT Group 6365866 Common Stocks 116,409 $421,509.00 1.42 %
DEXUS Property Group B033YN6 Common Stocks 393,963 $412,352.00 1.39 %
Klepierre 7582556 Common Stocks 7,958 $405,528.00 1.37 %
RLJ Lodging Trust 74965L101 Common Stocks 13,309 $384,497.00 1.29 %
American Tower Corp., Class A 03027X100 Common Stocks 4,047 $364,149.00 1.23 %
Hysan Development Co. Ltd. 6449629 Common Stocks 73,000 $341,905.00 1.15 %
Nippon Building Fund, Inc. 6396800 Common Stocks 56 $327,249.00 1.10 %
Sino Land Co. Ltd. 6810429 Common Stocks 192,000 $316,102.00 1.07 %
Swire Properties Ltd. B67C2G0 Common Stocks 105,000 $306,855.00 1.04 %
Taubman Centers, Inc. 876664103 Common Stocks 3,911 $296,493.00 1.00 %
British Land Co. plc (The) 0136701 Common Stocks 24,759 $297,666.00 1.00 %
Duke Realty Corp. 264411505 Common Stocks 15,701 $285,130.00 0.96 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 13,591 $258,229.00 0.87 %
DDR Corp. 23317H102 Common Stocks 14,545 $256,428.00 0.86 %
CapitaLand Ltd. 6309303 Common Stocks 97,000 $248,937.00 0.84 %
Global Logistic Properties Ltd. B4KJWS6 Common Stocks 112,000 $242,521.00 0.82 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 2,587 $243,589.00 0.82 %
Icade 4554406 Common Stocks 2,242 $240,379.00 0.81 %
Canadian Apartments Properties REIT 2173052 Common Stocks 5,449 $234,853.00 0.80 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 2,827 $219,488.00 0.74 %
Federation Centres B9510B1 Common Stocks 93,700 $220,003.00 0.74 %
Deutsche Annington Immobilien SE BBJPFY1 Common Stocks 7,352 $216,342.00 0.73 %
GLP J-REIT B8RBZV7 Common Stocks 193 $216,043.00 0.73 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 91 $212,173.00 0.71 %
Gecina 7742468 Common Stocks 1,397 $203,725.00 0.69 %
LEG Immobilien AG B9G6L89 Common Stocks 2,963 $199,596.00 0.67 %
DiamondRock Hospitality Co. 252784301 Common Stocks 14,583 $186,954.00 0.63 %
Befimmo N.V./S.A. 4082628 Common Stocks 2,356 $179,595.00 0.61 %
First Capital Realty, Inc. 2185596 Common Stocks 10,076 $175,826.00 0.59 %
Calloway REIT 2065029 Common Stocks 6,973 $173,565.00 0.58 %
Wihlborgs Fastigheter AB B156XW2 Common Stocks 8,915 $170,787.00 0.58 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 7,809 $170,470.00 0.57 %
RioCan REIT 2229610 Common Stocks 6,339 $162,240.00 0.55 %
CapitaMall Trust 6420129 Common Stocks 101,500 $160,769.00 0.54 %
Retail Properties of America, Inc. 76131V202 Common Stocks 10,090 $155,184.00 0.52 %
Derwent London plc 0265274 Common Stocks 3,149 $144,376.00 0.49 %
Norwegian Property ASA B15KGC5 Common Stocks 114,004 $140,325.00 0.47 %
Weingarten Realty Investors 948741103 Common Stocks 4,196 $137,797.00 0.47 %
Mercialys S.A. B0LMF87 Common Stocks 5,844 $136,197.00 0.46 %
Eurocommercial Properties N.V. 4798271 Common Stocks 2,549 $125,722.00 0.43 %
SEGRO plc B5ZN1N8 Common Stocks 21,346 $126,106.00 0.43 %
CapitaCommercial Trust B011YD2 Common Stocks 91,000 $124,068.00 0.42 %
alstria office REIT-AG B1VP947 Common Stocks 9,358 $123,936.00 0.42 %
Land Securities Group plc 3180943 Common Stocks 6,910 $122,514.00 0.41 %
Senior Housing Properties Trust 81721M109 Common Stocks 4,961 $120,503.00 0.41 %
CubeSmart 229663109 Common Stocks 5,458 $99,991.00 0.34 %
Shaftesbury plc 0799096 Common Stocks 8,569 $96,202.00 0.32 %
Metric Property Investments plc B4WFW71 Common Stocks 39,744 $91,892.00 0.31 %
Allied Properties REIT 2387701 Common Stocks 2,570 $85,141.00 0.29 %
Warehouses De Pauw Comm. VA/SCA 5710360 Common Stocks 1,108 $83,020.00 0.28 %
Intu Properties plc 0683434 Common Stocks 14,845 $79,164.00 0.27 %
Canadian REIT 2117599 Common Stocks 3,609 $77,318.00 0.26 %
Chartwell Retirement Residences B8S8C94 Common Stocks 7,330 $74,464.00 0.25 %
Corporate Office Properties Trust 22002T108 Common Stocks 2,452 $68,190.00 0.23 %
Prologis Property Mexico S.A. de C.V. BN56JP1 Common Stocks 32,600 $69,228.00 0.23 %
Hansteen Holdings plc B0PPFY8 Common Stocks 32,265 $56,764.00 0.19 %
Great Eagle Holdings Ltd. 6387406 Common Stocks 15,000 $54,868.00 0.19 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 8,906 $53,219.00 0.18 %
Terreno Realty Corp. 88146M101 Common Stocks 2,768 $53,505.00 0.18 %
Mapletree Commercial Trust B5143W8 Common Stocks 42,000 $46,146.00 0.16 %
Green REIT plc BC9LJD3 Common Stocks 28,060 $47,500.00 0.16 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 46,000 $46,000.00 0.16 %
Big Yellow Group plc 0286941 Common Stocks 5,510 $46,772.00 0.16 %
H&R Real Estate Investment Trust B3DJHT2 Common Stocks 1,992 $43,236.00 0.14 %
Vastned Retail N.V. 4927194 Common Stocks 703 $35,800.00 0.12 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 1,392 $35,940.00 0.12 %
Mapletree Investments Pte Ltd. B4LR5Q8 Common Stocks 27,000 $30,965.00 0.10 %
Northern Property REIT BJSVNS6 Common Stocks 992 $26,672.00 0.09 %
Kenedix Office Investment Corp. B0C5Q59 Common Stocks 5 $27,195.00 0.09 %
Sun Hung Kai Properties Ltd. 0.00 %, 12/29/2029 BLM7TR5 Warrants 4,666 $6,093.00 0.02 %
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