Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global Real Estate Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 12,540 $2,719,926.00 7.92 %
Equity Residential Common Stocks 24,253 $1,670,547.00 4.87 %
Mitsui Fudosan Co. Ltd. Common Stocks 63,000 $1,445,900.00 4.21 %
Mitsubishi Estate Co. Ltd. Common Stocks 77,000 $1,412,395.00 4.11 %
Welltower, Inc. Common Stocks 18,054 $1,375,173.00 4.00 %
Sun Hung Kai Properties Ltd. Common Stocks 109,000 $1,315,509.00 3.83 %
AvalonBay Communities, Inc. Common Stocks 6,052 $1,091,720.00 3.18 %
Boston Properties, Inc. Common Stocks 7,910 $1,043,329.00 3.04 %
Camden Property Trust Common Stocks 10,650 $941,673.00 2.74 %
ProLogis Common Stocks 17,733 $869,626.00 2.53 %
Vornado Realty Trust Common Stocks 7,867 $787,644.00 2.29 %
Unibail-Rodamco Common Stocks 3,034 $784,881.00 2.28 %
American Tower Corp., Class A Common Stocks 6,123 $695,634.00 2.02 %
Link (The) Common Stocks 94,000 $642,791.00 1.87 %
Land Securities Group plc Common Stocks 43,838 $610,030.00 1.78 %
Westfield Corp. Common Stocks 75,742 $608,412.00 1.77 %
Public Storage, Inc. Common Stocks 2,251 $575,333.00 1.68 %
CubeSmart Common Stocks 18,359 $566,926.00 1.65 %
Swire Properties Ltd. Common Stocks 196,800 $524,354.00 1.53 %
Scentre Group Common Stocks 136,157 $504,321.00 1.47 %
Taubman Centers, Inc. Common Stocks 6,417 $476,141.00 1.39 %
Hongkong Land Holdings Ltd. Common Stocks 74,000 $452,900.00 1.32 %
Deutsche Wohnen AG Common Stocks 12,380 $421,517.00 1.23 %
Ventas, Inc. Common Stocks 5,779 $420,827.00 1.23 %
General Growth Properties, Inc. Common Stocks 13,628 $406,387.00 1.18 %
SL Green Realty Corp. Common Stocks 3,705 $394,471.00 1.15 %
Spirit Realty Capital, Inc. Common Stocks 27,403 $349,936.00 1.02 %
LaSalle Hotel Properties Common Stocks 14,680 $346,154.00 1.01 %
Sovran Self Storage, Inc. Common Stocks 3,284 $344,557.00 1.00 %
Sumitomo Realty & Development Co. Ltd. Common Stocks 12,000 $325,408.00 0.95 %
Host Hotels & Resorts, Inc. Common Stocks 19,200 $311,232.00 0.91 %
Brixmor Property Group, Inc. Common Stocks 11,693 $309,397.00 0.90 %
Corporate Office Properties Trust Common Stocks 10,101 $298,687.00 0.87 %
Retail Properties of America, Inc. Common Stocks 16,197 $273,729.00 0.80 %
Sunstone Hotel Investors, Inc. Common Stocks 22,717 $274,194.00 0.80 %
Mirvac Group Common Stocks 178,415 $271,342.00 0.79 %
RLJ Lodging Trust Common Stocks 12,555 $269,305.00 0.78 %
DDR Corp. Common Stocks 14,558 $264,082.00 0.77 %
Paramount Group, Inc. Common Stocks 16,283 $259,551.00 0.76 %
ORIX JREIT, Inc. Common Stocks 151 $260,050.00 0.76 %
H&R Real Estate Investment Trust Common Stocks 14,541 $253,352.00 0.74 %
Canadian Apartments Properties Common Stocks 6,643 $248,351.00 0.72 %
Tokyu, Inc. Common Stocks 174 $247,612.00 0.72 %
Derwent London plc Common Stocks 7,112 $248,122.00 0.72 %
Hudson Pacific Properties, Inc. Common Stocks 8,419 $245,666.00 0.72 %
DuPont Fabros Technology, Inc. Common Stocks 5,218 $248,064.00 0.72 %
Hammerson plc Common Stocks 33,515 $241,396.00 0.70 %
Senior Housing Properties Trust Common Stocks 11,389 $237,233.00 0.69 %
RioCan Common Stocks 10,029 $227,680.00 0.66 %
Hufvudstaden AB Common Stocks 13,684 $214,777.00 0.63 %
Kenedix Office Investment Corp. Common Stocks 35 $208,597.00 0.61 %
GPT Group Common Stocks 50,086 $203,683.00 0.60 %
Kilroy Realty Corp. Common Stocks 3,099 $205,433.00 0.60 %
Deutsche EuroShop AG Common Stocks 4,447 $203,567.00 0.59 %
Fabege AB Common Stocks 11,296 $192,119.00 0.56 %
CapitaLand Ltd. Common Stocks 83,600 $191,944.00 0.56 %
Daiwa Office Investment Corp. Common Stocks 31 $183,576.00 0.53 %
Gecina Common Stocks 1,343 $181,908.00 0.53 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 1,729 $167,758.00 0.49 %
Ado Properties S.A. Common Stocks 4,322 $166,601.00 0.48 %
Ramco-Gershenson Properties Trust Common Stocks 8,069 $158,233.00 0.46 %
Crown Castle International Corp. Common Stocks 1,514 $153,565.00 0.45 %
Cousins Properties, Inc. Common Stocks 14,878 $154,731.00 0.45 %
Columbia Property Trust, Inc. Common Stocks 7,055 $150,977.00 0.44 %
SmartREIT Common Stocks 5,061 $149,642.00 0.44 %
Duke Realty Corp. Common Stocks 5,514 $147,003.00 0.43 %
Entra ASA Common Stocks 14,305 $134,782.00 0.39 %
alstria office AG Common Stocks 9,709 $131,072.00 0.38 %
Ichigo Hotel Investment Corp. Common Stocks 64 $112,324.00 0.33 %
LondonMetric Property plc Common Stocks 55,286 $110,581.00 0.32 %
Big Yellow Group plc Common Stocks 9,683 $100,829.00 0.30 %
EastGroup Properties, Inc. Common Stocks 1,516 $104,483.00 0.30 %
Shaftesbury plc Common Stocks 8,255 $97,142.00 0.28 %
Great Portland Estates plc Common Stocks 11,014 $92,193.00 0.27 %
Global One Corp. Common Stocks 23 $84,798.00 0.25 %
Hansteen Holdings plc Common Stocks 55,397 $75,223.00 0.22 %
CBL & Associates Properties, Inc. Common Stocks 8,082 $75,243.00 0.22 %
Atrium European Real Estate Ltd. Common Stocks 16,080 $69,131.00 0.20 %
American Assets Trust, Inc. Common Stocks 1,608 $68,244.00 0.20 %
Merlin Properties Socimi S.A. Common Stocks 6,187 $65,291.00 0.19 %
LEG Immobilien AG Common Stocks 684 $64,001.00 0.19 %
Buwog AG Common Stocks 2,489 $57,618.00 0.17 %
Prologis Property Mexico S.A. de C.V. Common Stocks 33,134 $53,917.00 0.16 %
Allied Properties Common Stocks 1,894 $56,705.00 0.16 %
Global Logistic Properties Ltd. Common Stocks 38,600 $52,112.00 0.15 %
Mercialys S.A. Common Stocks 2,222 $47,307.00 0.14 %
CapitaCommercial Trust Common Stocks 45,400 $49,935.00 0.14 %
Dream Office Real Estate Investment Trust Common Stocks 2,815 $40,484.00 0.12 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 3,256 $41,481.00 0.12 %
Mapletree Commercial Trust Common Stocks 36,700 $40,369.00 0.12 %
New York, Inc. Common Stocks 4,440 $41,070.00 0.12 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 17,000 $17,000.00 0.05 %
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