Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global 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 13,325 $2,590,913.00 7.40 %
Equity Residential Common Stocks 21,650 $1,766,424.00 5.04 %
Mitsubishi Estate Co. Ltd. Common Stocks 72,000 $1,511,644.00 4.32 %
Mitsui Fudosan Co. Ltd. Common Stocks 50,000 $1,271,268.00 3.63 %
Sun Hung Kai Properties Ltd. Common Stocks 98,000 $1,183,579.00 3.38 %
AvalonBay Communities, Inc. Common Stocks 6,157 $1,133,688.00 3.24 %
Boston Properties, Inc. Common Stocks 8,296 $1,058,072.00 3.02 %
Scentre Group Common Stocks 326,803 $997,810.00 2.85 %
Cheung Kong (Holdings) Ltd. Common Stocks 143,647 $934,163.00 2.67 %
Camden Property Trust Common Stocks 12,016 $922,348.00 2.63 %
Public Storage, Inc. Common Stocks 3,717 $920,701.00 2.63 %
ProLogis Common Stocks 19,236 $825,609.00 2.36 %
Health Care, Inc. Common Stocks 11,427 $777,379.00 2.22 %
Vornado Realty Trust Common Stocks 7,428 $742,503.00 2.12 %
Land Securities Group plc Common Stocks 38,483 $667,735.00 1.91 %
Sumitomo Realty & Development Co., Ltd. Common Stocks 23,000 $664,961.00 1.90 %
Westfield Corp. Common Stocks 95,019 $658,474.00 1.88 %
Swire Properties Ltd. Common Stocks 195,600 $565,343.00 1.61 %
American Tower Corp., Class A Common Stocks 5,693 $551,936.00 1.57 %
Taubman Centers, Inc. Common Stocks 6,750 $517,860.00 1.48 %
Hongkong Land Holdings Ltd. Common Stocks 72,000 $504,000.00 1.44 %
LaSalle Hotel Properties Common Stocks 16,860 $424,198.00 1.21 %
Mirvac Group Common Stocks 286,187 $412,917.00 1.18 %
CubeSmart Common Stocks 12,878 $394,324.00 1.13 %
Klepierre Common Stocks 8,507 $378,954.00 1.08 %
American Campus Communities, Inc. Common Stocks 8,976 $371,068.00 1.06 %
Deutsche Annington Immobilien SE Common Stocks 11,969 $371,361.00 1.06 %
Unibail-Rodamco Common Stocks 1,361 $346,695.00 0.99 %
General Growth Properties, Inc. Common Stocks 12,675 $344,887.00 0.98 %
DDR Corp. Common Stocks 19,498 $328,346.00 0.94 %
Hammerson plc Common Stocks 36,424 $322,179.00 0.92 %
Host Hotels & Resorts, Inc. Common Stocks 20,932 $321,097.00 0.92 %
Ventas, Inc. Common Stocks 5,616 $316,911.00 0.90 %
Sunstone Hotel Investors, Inc. Common Stocks 24,693 $308,416.00 0.88 %
SL Green Realty Corp. Common Stocks 2,715 $306,741.00 0.88 %
DEXUS Property Group Common Stocks 53,620 $293,046.00 0.84 %
Corporate Office Properties Trust Common Stocks 13,213 $288,440.00 0.82 %
Paramount Group, Inc. Common Stocks 15,871 $287,265.00 0.82 %
RLJ Lodging Trust Common Stocks 13,278 $287,203.00 0.82 %
Derwent London plc Common Stocks 5,219 $282,520.00 0.81 %
Brixmor Property Group, Inc. Common Stocks 10,868 $280,612.00 0.80 %
Duke Realty Corp. Common Stocks 12,748 $267,963.00 0.76 %
Spirit Realty Capital, Inc. Common Stocks 26,182 $262,344.00 0.75 %
Hudson Pacific Properties, Inc. Common Stocks 8,846 $248,926.00 0.71 %
ORIX JREIT, Inc. Common Stocks 179 $232,918.00 0.66 %
RioCan Common Stocks 12,906 $220,961.00 0.63 %
Canadian Apartments Properties Common Stocks 7,215 $219,313.00 0.62 %
Retail Properties of America, Inc. Common Stocks 14,683 $216,868.00 0.62 %
Citycon Oyj Common Stocks 81,689 $213,062.00 0.61 %
H&R Real Estate Investment Trust Common Stocks 14,816 $214,686.00 0.61 %
Hufvudstaden AB Common Stocks 14,599 $207,360.00 0.59 %
Kenedix Office Investment Corp. Common Stocks 43 $202,130.00 0.58 %
Gecina Common Stocks 1,620 $197,357.00 0.57 %
Daiwa Office Investment Corp. Common Stocks 36 $195,882.00 0.56 %
CBL & Associates Properties, Inc. Common Stocks 16,007 $198,007.00 0.56 %
Senior Housing Properties Trust Common Stocks 12,864 $190,902.00 0.54 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 2,130 $187,141.00 0.53 %
Entra ASA Common Stocks 22,799 $183,517.00 0.52 %
Ado Properties S.A. Common Stocks 5,800 $167,034.00 0.48 %
Wihlborgs Fastigheter AB Common Stocks 7,963 $161,308.00 0.46 %
Care Capital Properties, Inc. Common Stocks 5,236 $160,065.00 0.46 %
DuPont Fabros Technology, Inc. Common Stocks 4,732 $150,430.00 0.43 %
Ramco-Gershenson Properties Trust Common Stocks 9,144 $151,882.00 0.43 %
Shaftesbury plc Common Stocks 10,863 $146,451.00 0.42 %
Columbia Property Trust, Inc. Common Stocks 6,249 $146,727.00 0.42 %
Cousins Properties, Inc. Common Stocks 14,395 $135,745.00 0.39 %
Deutsche EuroShop AG Common Stocks 3,002 $131,998.00 0.38 %
SmartREIT Common Stocks 5,885 $128,401.00 0.37 %
National Health Investors, Inc. Common Stocks 2,128 $129,531.00 0.37 %
Metric Property Investments plc Common Stocks 53,791 $130,051.00 0.37 %
CapitaLand Ltd. Common Stocks 52,900 $124,984.00 0.36 %
Sovran Self Storage, Inc. Common Stocks 1,143 $122,655.00 0.35 %
Eurocommercial Properties N.V. Common Stocks 2,625 $113,525.00 0.33 %
Capital & Regional plc Common Stocks 115,843 $111,005.00 0.32 %
British Land Co. plc (The) Common Stocks 9,249 $107,171.00 0.30 %
Hansteen Holdings plc Common Stocks 59,844 $101,544.00 0.29 %
Wereldhave N.V. Common Stocks 1,693 $95,122.00 0.27 %
EastGroup Properties, Inc. Common Stocks 1,682 $93,536.00 0.27 %
Ichigo Hotel Investment Corp. Common Stocks 83 $94,950.00 0.27 %
Global One Corp. Common Stocks 26 $93,664.00 0.27 %
New York, Inc. Common Stocks 7,541 $86,722.00 0.25 %
LEG Immobilien AG Common Stocks 1,033 $84,758.00 0.24 %
Medical Properties Trust, Inc. Common Stocks 7,199 $82,860.00 0.24 %
CapitaMall Trust Common Stocks 59,400 $80,853.00 0.23 %
alstria office AG Common Stocks 5,361 $71,748.00 0.20 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 64,000 $64,000.00 0.18 %
American Assets Trust, Inc. Common Stocks 1,608 $61,667.00 0.18 %
Befimmo N.V./S.A. Common Stocks 934 $55,827.00 0.16 %
Global Logistic Properties Ltd. Common Stocks 34,900 $52,920.00 0.15 %
Prologis Property Mexico S.A. de C.V. Common Stocks 33,134 $50,178.00 0.14 %
Acadia Realty Trust Common Stocks 1,458 $48,333.00 0.14 %
Allied Properties Common Stocks 2,106 $48,050.00 0.14 %
CapitaCommercial Trust Common Stocks 49,000 $46,654.00 0.13 %
Dream Office Common Stocks 2,987 $37,497.00 0.11 %
Atrium European Real Estate Ltd. Common Stocks 9,791 $37,986.00 0.11 %
Mapletree Commercial Trust Common Stocks 36,700 $33,648.00 0.10 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 1,030 $14,776.00 0.04 %
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