Waddell & Reed

Total Portfolio Holdings

Ivy LaSalle Global Real Estate Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 12,278 $2,550,018.00 7.45 %
Equity Residential Common Stocks 21,167 $1,588,160.00 4.64 %
Mitsui Fudosan Co. Ltd. Common Stocks 60,000 $1,497,001.00 4.37 %
Mitsubishi Estate Co. Ltd. Common Stocks 75,000 $1,393,109.00 4.07 %
Sun Hung Kai Properties Ltd. Common Stocks 111,000 $1,357,210.00 3.97 %
Health Care, Inc. Common Stocks 17,216 $1,193,757.00 3.49 %
AvalonBay Communities, Inc. Common Stocks 5,738 $1,091,368.00 3.19 %
Boston Properties, Inc. Common Stocks 7,822 $994,020.00 2.90 %
Camden Property Trust Common Stocks 10,671 $897,324.00 2.62 %
Unibail-Rodamco Common Stocks 3,102 $853,499.00 2.49 %
Scentre Group Common Stocks 244,754 $833,014.00 2.44 %
Westfield Corp. Common Stocks 106,860 $818,314.00 2.39 %
ProLogis Common Stocks 17,750 $784,195.00 2.29 %
Public Storage, Inc. Common Stocks 2,578 $711,090.00 2.08 %
Vornado Realty Trust Common Stocks 7,176 $677,630.00 1.98 %
Land Securities Group plc Common Stocks 39,395 $622,955.00 1.82 %
American Tower Corp., Class A Common Stocks 5,935 $607,566.00 1.78 %
Link (The) Common Stocks 99,500 $590,021.00 1.72 %
Swire Properties Ltd. Common Stocks 196,200 $529,870.00 1.55 %
Hongkong Land Holdings Ltd. Common Stocks 76,000 $455,240.00 1.33 %
CubeSmart Common Stocks 13,600 $452,880.00 1.32 %
Taubman Centers, Inc. Common Stocks 6,206 $442,053.00 1.29 %
Mirvac Group Common Stocks 279,974 $415,277.00 1.21 %
General Growth Properties, Inc. Common Stocks 12,949 $384,974.00 1.12 %
LaSalle Hotel Properties Common Stocks 14,704 $372,158.00 1.09 %
Host Hotels & Resorts, Inc. Common Stocks 21,541 $359,735.00 1.05 %
Sumitomo Realty & Development Co., Ltd. Common Stocks 12,000 $351,220.00 1.03 %
Ventas, Inc. Common Stocks 5,578 $351,191.00 1.03 %
Deutsche Wohnen AG Common Stocks 10,835 $336,956.00 0.98 %
DEXUS Property Group Common Stocks 55,279 $336,450.00 0.98 %
DDR Corp. Common Stocks 18,204 $323,849.00 0.95 %
Sovran Self Storage, Inc. Common Stocks 2,460 $290,157.00 0.85 %
Brixmor Property Group, Inc. Common Stocks 11,078 $283,818.00 0.83 %
Sunstone Hotel Investors, Inc. Common Stocks 20,242 $283,388.00 0.83 %
American Campus Communities, Inc. Common Stocks 5,735 $270,061.00 0.79 %
RLJ Lodging Trust Common Stocks 11,701 $267,719.00 0.78 %
SL Green Realty Corp. Common Stocks 2,745 $265,936.00 0.78 %
Corporate Office Properties Trust Common Stocks 10,101 $265,050.00 0.77 %
Paramount Group, Inc. Common Stocks 16,411 $261,755.00 0.76 %
Spirit Realty Capital, Inc. Common Stocks 23,167 $260,629.00 0.76 %
Gecina Common Stocks 1,853 $255,133.00 0.75 %
Derwent London plc Common Stocks 5,566 $251,975.00 0.74 %
RioCan Common Stocks 12,329 $252,513.00 0.74 %
Tokyu, Inc. Common Stocks 183 $251,220.00 0.73 %
Duke Realty Corp. Common Stocks 10,841 $244,356.00 0.71 %
ORIX JREIT, Inc. Common Stocks 157 $243,427.00 0.71 %
Canadian Apartments Properties Common Stocks 6,896 $239,309.00 0.70 %
Hudson Pacific Properties, Inc. Common Stocks 8,229 $237,983.00 0.70 %
H&R Real Estate Investment Trust Common Stocks 14,226 $229,916.00 0.67 %
Hammerson plc Common Stocks 27,141 $225,506.00 0.66 %
Hufvudstaden AB Common Stocks 14,118 $223,815.00 0.65 %
Kenedix Office Investment Corp. Common Stocks 38 $218,117.00 0.64 %
Deutsche EuroShop AG Common Stocks 4,534 $212,974.00 0.62 %
DuPont Fabros Technology, Inc. Common Stocks 5,005 $202,853.00 0.59 %
Senior Housing Properties Trust Common Stocks 11,036 $197,434.00 0.58 %
Daiwa Office Investment Corp. Common Stocks 32 $199,032.00 0.58 %
Retail Properties of America, Inc. Common Stocks 11,770 $186,555.00 0.55 %
Entra ASA Common Stocks 19,608 $184,831.00 0.54 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 1,866 $179,507.00 0.52 %
CBL & Associates Properties, Inc. Common Stocks 13,611 $161,971.00 0.47 %
Care Capital Properties, Inc. Common Stocks 5,852 $157,068.00 0.46 %
Wihlborgs Fastigheter AB Common Stocks 7,192 $152,730.00 0.45 %
Ramco-Gershenson Properties Trust Common Stocks 8,589 $154,860.00 0.45 %
Ado Properties S.A. Common Stocks 4,453 $152,722.00 0.45 %
Cousins Properties, Inc. Common Stocks 14,605 $151,600.00 0.44 %
SmartREIT Common Stocks 5,343 $139,587.00 0.41 %
alstria office AG Common Stocks 9,709 $140,087.00 0.41 %
Columbia Property Trust, Inc. Common Stocks 6,249 $137,416.00 0.40 %
CapitaLand Ltd. Common Stocks 52,900 $120,490.00 0.35 %
Shaftesbury plc Common Stocks 8,416 $110,117.00 0.32 %
EastGroup Properties, Inc. Common Stocks 1,682 $101,542.00 0.30 %
Big Yellow Group plc Common Stocks 8,650 $96,220.00 0.28 %
CapitaMall Trust Common Stocks 59,400 $92,107.00 0.27 %
Global One Corp. Common Stocks 23 $91,759.00 0.27 %
Ichigo Hotel Investment Corp. Common Stocks 59 $93,104.00 0.27 %
Metric Property Investments plc Common Stocks 39,006 $88,851.00 0.26 %
Hansteen Holdings plc Common Stocks 54,267 $82,929.00 0.24 %
British Land Co. plc (The) Common Stocks 7,497 $75,427.00 0.22 %
LEG Immobilien AG Common Stocks 796 $75,043.00 0.22 %
Atrium European Real Estate Ltd. Common Stocks 17,693 $70,586.00 0.21 %
American Assets Trust, Inc. Common Stocks 1,608 $64,191.00 0.19 %
Wereldhave N.V. Common Stocks 1,087 $60,794.00 0.18 %
CapitaCommercial Trust Common Stocks 49,000 $53,441.00 0.16 %
Allied Properties Common Stocks 2,106 $56,706.00 0.16 %
Buwog AG Common Stocks 2,489 $53,473.00 0.16 %
Global Logistic Properties Ltd. Common Stocks 38,600 $55,129.00 0.16 %
Mercialys S.A. Common Stocks 2,222 $51,567.00 0.15 %
Prologis Property Mexico S.A. de C.V. Common Stocks 33,134 $52,624.00 0.15 %
Axiare Patrimonio SOCIMI S.A. Common Stocks 3,256 $48,462.00 0.14 %
Dream Office Common Stocks 2,987 $47,723.00 0.14 %
New York, Inc. Common Stocks 4,440 $44,844.00 0.13 %
Mapletree Commercial Trust Common Stocks 36,700 $38,392.00 0.11 %
Medical Properties Trust, Inc. Common Stocks 1,819 $23,611.00 0.07 %
Sponda plc Common Stocks 4,859 $20,458.00 0.06 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 7,000 $7,000.00 0.02 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers