Waddell & Reed

Total Portfolio Holdings

Ivy Global 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 12,728 $2,092,738.00 7.13 %
Mitsubishi Estate Co. Ltd. 6596729 Common Stocks 59,000 $1,327,937.00 4.53 %
Boston Properties, Inc. 101121101 Common Stocks 11,456 $1,326,147.00 4.52 %
AvalonBay Communities, Inc. 053484101 Common Stocks 9,315 $1,313,136.00 4.48 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 41,000 $1,255,888.00 4.29 %
Sun Hung Kai Properties Ltd. 6859927 Common Stocks 80,000 $1,134,343.00 3.88 %
Equity Residential 29476L107 Common Stocks 18,246 $1,123,589.00 3.84 %
Public Storage, Inc. 74460D109 Common Stocks 5,012 $831,190.00 2.83 %
HCP, Inc. 40414L109 Common Stocks 19,938 $791,738.00 2.70 %
Ventas, Inc. 92276F100 Common Stocks 12,795 $792,650.00 2.70 %
Scentre Group BLZH0Z7 Common Stocks 258,105 $741,226.00 2.53 %
Vornado Realty Trust 929042109 Common Stocks 7,209 $720,612.00 2.46 %
Federal Realty Investment Trust 313747206 Common Stocks 5,436 $643,949.00 2.19 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 85,000 $578,000.00 1.97 %
Westfield Corp. BMMVVX4 Common Stocks 82,469 $537,932.00 1.84 %
Camden Property Trust 133131102 Common Stocks 7,528 $515,894.00 1.76 %
LaSalle Hotel Properties 517942108 Common Stocks 14,865 $508,978.00 1.74 %
Land Securities Group plc 3180943 Common Stocks 30,129 $507,482.00 1.74 %
Unibail-Rodamco B1YY4B3 Common Stocks 1,957 $503,506.00 1.72 %
DEXUS Property Group B033YN6 Common Stocks 441,441 $429,019.00 1.47 %
ProLogis 74340W103 Common Stocks 11,292 $425,708.00 1.45 %
Swire Properties Ltd. B67C2G0 Common Stocks 134,400 $418,872.00 1.43 %
Taubman Centers, Inc. 876664103 Common Stocks 5,642 $411,866.00 1.41 %
Hysan Development Co. Ltd. 6449629 Common Stocks 85,000 $392,989.00 1.34 %
RLJ Lodging Trust 74965L101 Common Stocks 13,787 $392,516.00 1.34 %
American Tower Corp., Class A 03027X100 Common Stocks 3,868 $362,161.00 1.24 %
General Growth Properties, Inc. 370023103 Common Stocks 15,450 $363,848.00 1.24 %
Mirvac Group 6161978 Common Stocks 214,740 $323,387.00 1.10 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 17,768 $318,047.00 1.09 %
Nippon Building Fund, Inc. 6396800 Common Stocks 59 $310,399.00 1.06 %
Klepierre 7582556 Common Stocks 6,519 $285,468.00 0.97 %
Canadian Apartments Properties REIT 2173052 Common Stocks 6,362 $275,566.00 0.94 %
Duke Realty Corp. 264411505 Common Stocks 15,768 $270,894.00 0.93 %
CapitaLand Ltd. 6309303 Common Stocks 107,000 $268,402.00 0.91 %
DDR Corp. 23317H102 Common Stocks 15,370 $257,140.00 0.88 %
Global Logistic Properties Ltd. B4KJWS6 Common Stocks 121,000 $257,043.00 0.88 %
Derwent London plc 0265274 Common Stocks 5,099 $225,750.00 0.77 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 3,035 $223,831.00 0.76 %
RioCan REIT 2229610 Common Stocks 8,768 $200,968.00 0.69 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 2,365 $198,673.00 0.68 %
Calloway REIT 2065029 Common Stocks 8,720 $200,258.00 0.68 %
CubeSmart 229663109 Common Stocks 11,020 $198,140.00 0.68 %
First Capital Realty, Inc. 2185596 Common Stocks 12,021 $187,944.00 0.64 %
Deutsche Wohnen AG B0YZ0Z5 Common Stocks 8,742 $186,825.00 0.64 %
GLP J-REIT B8RBZV7 Common Stocks 159 $183,682.00 0.63 %
DiamondRock Hospitality Co. 252784301 Common Stocks 14,583 $184,912.00 0.63 %
Deutsche Annington Immobilien SE BBJPFY1 Common Stocks 6,270 $181,987.00 0.62 %
H&R Real Estate Investment Trust B3DJHT2 Common Stocks 9,180 $179,182.00 0.61 %
CapitaMall Trust 6420129 Common Stocks 110,500 $165,443.00 0.57 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 8,220 $166,044.00 0.57 %
SEGRO plc B5ZN1N8 Common Stocks 27,425 $161,433.00 0.55 %
Metric Property Investments plc B4WFW71 Common Stocks 66,501 $149,852.00 0.51 %
Befimmo N.V./S.A. 4082628 Common Stocks 1,972 $146,431.00 0.49 %
Shaftesbury plc 0799096 Common Stocks 12,372 $136,687.00 0.47 %
British Land Co. plc (The) 0136701 Common Stocks 12,075 $137,516.00 0.47 %
Vastned Retail N.V. 4927194 Common Stocks 2,873 $131,416.00 0.45 %
Wihlborgs Fastigheter AB B156XW2 Common Stocks 7,521 $129,241.00 0.44 %
Kenedix Office Investment Corp. B0C5Q59 Common Stocks 24 $128,890.00 0.44 %
CapitaCommercial Trust B011YD2 Common Stocks 101,000 $126,280.00 0.43 %
Hammerson plc 0406501 Common Stocks 12,615 $117,489.00 0.40 %
Daiwa Office Investment Corp. B0LNTF5 Common Stocks 21 $113,353.00 0.39 %
Gecina 7742468 Common Stocks 817 $107,061.00 0.37 %
Mapletree Commercial Trust B5143W8 Common Stocks 95,000 $105,001.00 0.36 %
Acadia Realty Trust 004239109 Common Stocks 3,765 $103,839.00 0.36 %
Senior Housing Properties Trust 81721M109 Common Stocks 4,961 $103,784.00 0.36 %
Mercialys S.A. B0LMF87 Common Stocks 4,730 $103,146.00 0.35 %
Northern Property REIT BJSVNS6 Common Stocks 3,889 $97,646.00 0.34 %
Citycon Oyj 4491097 Common Stocks 28,999 $97,063.00 0.33 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 38 $88,387.00 0.30 %
Hansteen Holdings plc B0PPFY8 Common Stocks 52,731 $88,476.00 0.30 %
alstria office REIT-AG B1VP947 Common Stocks 6,454 $79,072.00 0.27 %
Warehouses De Pauw Comm. VA/SCA 5710360 Common Stocks 1,035 $74,671.00 0.26 %
Capital & Regional plc 0174154 Common Stocks 93,367 $73,410.00 0.25 %
Prologis Property Mexico S.A. de C.V. BN56JP1 Common Stocks 33,134 $69,325.00 0.24 %
Corio N.V. 4929286 Common Stocks 1,294 $63,455.00 0.22 %
Kungsleden AB B12W4C0 Common Stocks 10,786 $64,124.00 0.22 %
Capital & Counties Properties plc B62G9D3 Common Stocks 10,681 $56,916.00 0.19 %
Terreno Realty Corp. 88146M101 Common Stocks 2,768 $52,121.00 0.18 %
Ramco-Gershenson Properties Trust 751452202 Common Stocks 3,255 $52,894.00 0.18 %
Great Eagle Holdings Ltd. 6387406 Common Stocks 15,000 $50,999.00 0.17 %
Allied Properties REIT 2387701 Common Stocks 1,505 $45,931.00 0.16 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 7,284 $37,904.00 0.13 %
Canadian REIT 2117599 Common Stocks 1,864 $39,262.00 0.13 %
Norwegian Property ASA B15KGC5 Common Stocks 21,239 $31,769.00 0.11 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 1,381 $33,491.00 0.11 %
Green REIT plc BC9LJD3 Common Stocks 17,424 $28,610.00 0.10 %
Icade 4554406 Common Stocks 285 $24,035.00 0.08 %
Weingarten Realty Investors 948741103 Common Stocks 550 $17,325.00 0.06 %
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