Waddell & Reed

Total Portfolio Holdings

Ivy Global Real Estate Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 12,735 $2,491,475.00 7.29 %
Equity Residential Common Stocks 19,375 $1,508,538.00 4.42 %
Sun Hung Kai Properties Ltd. Common Stocks 90,000 $1,388,428.00 4.06 %
AvalonBay Communities, Inc. Common Stocks 7,305 $1,272,896.00 3.72 %
Mitsubishi Estate Co. Ltd. Common Stocks 53,000 $1,231,592.00 3.60 %
Mitsui Fudosan Co. Ltd. Common Stocks 41,000 $1,206,566.00 3.53 %
Public Storage, Inc. Common Stocks 4,515 $890,087.00 2.60 %
Land Securities Group plc Common Stocks 47,562 $884,031.00 2.59 %
Boston Properties, Inc. Common Stocks 6,267 $880,388.00 2.58 %
Ventas, Inc. Common Stocks 12,005 $876,605.00 2.57 %
Camden Property Trust Common Stocks 10,641 $831,381.00 2.43 %
Vornado Realty Trust Common Stocks 6,975 $781,200.00 2.29 %
Hongkong Land Holdings Ltd. Common Stocks 98,000 $739,900.00 2.17 %
Federal Realty Investment Trust Common Stocks 5,046 $742,822.00 2.17 %
Scentre Group Common Stocks 239,881 $683,318.00 2.00 %
Swire Properties Ltd. Common Stocks 177,000 $576,480.00 1.69 %
LaSalle Hotel Properties Common Stocks 14,270 $554,532.00 1.62 %
Sumitomo Realty & Development Co., Ltd. Common Stocks 14,000 $504,798.00 1.48 %
American Tower Corp., Class A Common Stocks 5,346 $503,326.00 1.47 %
Unibail-Rodamco Common Stocks 1,838 $496,151.00 1.45 %
ProLogis Common Stocks 11,275 $491,139.00 1.44 %
Westfield Corp. Common Stocks 65,887 $479,246.00 1.40 %
Taubman Centers, Inc. Common Stocks 6,115 $471,650.00 1.38 %
Deutsche Annington Immobilien SE Common Stocks 12,810 $432,500.00 1.27 %
General Growth Properties, Inc. Common Stocks 14,696 $434,267.00 1.27 %
RLJ Lodging Trust Common Stocks 13,219 $413,887.00 1.21 %
Klepierre Common Stocks 8,115 $398,674.00 1.17 %
DEXUS Property Group Common Stocks 65,945 $380,720.00 1.11 %
CBL & Associates Properties, Inc. Common Stocks 18,564 $367,567.00 1.08 %
Sunstone Hotel Investors, Inc. Common Stocks 20,976 $349,670.00 1.02 %
Duke Realty Corp. Common Stocks 15,566 $338,872.00 0.99 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 329,000 $329,000.00 0.96 %
SL Green Realty Corp. Common Stocks 2,409 $309,267.00 0.90 %
LEG Immobilien AG Common Stocks 3,881 $308,262.00 0.90 %
Derwent London plc Common Stocks 6,014 $305,459.00 0.89 %
Hammerson plc Common Stocks 29,627 $292,258.00 0.86 %
BioMed Realty Trust, Inc. Common Stocks 12,881 $291,883.00 0.85 %
Paramount Group, Inc. Common Stocks 14,081 $271,763.00 0.80 %
RioCan Common Stocks 11,585 $264,986.00 0.78 %
HCP, Inc. Common Stocks 5,899 $254,896.00 0.75 %
Gecina Common Stocks 1,782 $241,140.00 0.70 %
Brixmor Property Group, Inc. Common Stocks 8,829 $234,410.00 0.68 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 2,475 $233,416.00 0.68 %
Retail Properties of America, Inc. Common Stocks 14,166 $227,081.00 0.66 %
Kenedix Office Investment Corp. Common Stocks 41 $224,939.00 0.66 %
H&R Real Estate Investment Trust Common Stocks 12,288 $226,346.00 0.66 %
Fabege AB Common Stocks 15,192 $218,386.00 0.64 %
Vastned Retail N.V. Common Stocks 4,460 $218,655.00 0.64 %
ORIX JREIT, Inc. Common Stocks 150 $215,117.00 0.63 %
Senior Housing Properties Trust Common Stocks 9,733 $215,975.00 0.63 %
Metric Property Investments plc Common Stocks 87,769 $210,657.00 0.62 %
Citycon Oyj Common Stocks 61,708 $200,646.00 0.59 %
Entra ASA Common Stocks 18,932 $196,824.00 0.58 %
CapitaLand Ltd. Common Stocks 75,600 $197,215.00 0.58 %
Alexandria Real Estate Equities, Inc. Common Stocks 2,035 $199,511.00 0.58 %
Hudson Pacific Properties, Inc. Common Stocks 5,540 $183,873.00 0.54 %
Healthcare Realty Trust, Inc. Common Stocks 6,474 $179,848.00 0.53 %
Canadian Apartments Properties Common Stocks 4,947 $181,663.00 0.53 %
Global Logistic Properties Ltd. Common Stocks 92,800 $179,196.00 0.53 %
Health Care, Inc. Common Stocks 2,308 $178,547.00 0.52 %
First Capital Realty, Inc. Common Stocks 11,453 $178,412.00 0.52 %
New York, Inc. Common Stocks 16,785 $175,907.00 0.52 %
Deutsche EuroShop AG Common Stocks 3,546 $176,419.00 0.51 %
Calloway Common Stocks 7,358 $169,056.00 0.50 %
Shaftesbury plc Common Stocks 13,622 $167,817.00 0.49 %
Befimmo N.V./S.A. Common Stocks 2,413 $163,977.00 0.48 %
British Land Co. plc (The) Common Stocks 13,140 $162,269.00 0.47 %
Capital & Regional plc Common Stocks 166,925 $142,998.00 0.42 %
Hansteen Holdings plc Common Stocks 73,851 $133,980.00 0.39 %
Daiwa Office Investment Corp. Common Stocks 25 $135,073.00 0.39 %
Investa Office Fund Common Stocks 41,899 $124,458.00 0.37 %
CapitaMall Trust Common Stocks 77,500 $124,239.00 0.36 %
Ramco-Gershenson Properties Trust Common Stocks 6,367 $118,426.00 0.35 %
alstria office AG Common Stocks 8,137 $114,572.00 0.34 %
Corporate Office Properties Trust Common Stocks 3,798 $111,585.00 0.33 %
Quintain Estates & Development plc Common Stocks 78,336 $109,812.00 0.32 %
Douglas Emmett, Inc. Common Stocks 3,559 $106,094.00 0.31 %
Acadia Realty Trust Common Stocks 2,904 $101,292.00 0.30 %
Global One Corp. Common Stocks 29 $100,104.00 0.29 %
EastGroup Properties, Inc. Common Stocks 1,503 $90,390.00 0.26 %
CapitaCommercial Trust Common Stocks 67,100 $86,298.00 0.25 %
Kenedix Retail REIT Corp. Common Stocks 32 $74,254.00 0.22 %
Mapletree Commercial Trust Common Stocks 64,700 $75,433.00 0.22 %
Northern Property Common Stocks 3,900 $72,608.00 0.21 %
Terreno Realty Corp. Common Stocks 2,768 $63,110.00 0.18 %
Prologis Property Mexico S.A. de C.V. Common Stocks 33,134 $59,519.00 0.17 %
Green plc Common Stocks 32,580 $56,488.00 0.16 %
Great Eagle Holdings Ltd. Common Stocks 15,000 $52,821.00 0.15 %
Atrium European Real Estate Ltd. Common Stocks 10,333 $48,342.00 0.14 %
Hufvudstaden AB Common Stocks 3,365 $46,223.00 0.14 %
Associated Estates Realty Corp. Common Stocks 1,771 $43,708.00 0.13 %
Allied Properties Common Stocks 1,306 $41,535.00 0.12 %
Warehouses De Pauw Comm. VA/SCA Common Stocks 454 $35,704.00 0.11 %
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