Waddell & Reed

Total Portfolio Holdings

Ivy Global Real Estate Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 12,363 $2,251,426.00 7.33 %
Equity Residential 29476L107 Common Stocks 18,954 $1,361,655.00 4.44 %
Mitsubishi Estate Co. Ltd. 6596729 Common Stocks 63,000 $1,327,465.00 4.32 %
Sun Hung Kai Properties Ltd. 6859927 Common Stocks 83,000 $1,257,487.00 4.09 %
AvalonBay Communities, Inc. 053484101 Common Stocks 7,603 $1,242,254.00 4.04 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 46,000 $1,233,516.00 4.02 %
Boston Properties, Inc. 101121101 Common Stocks 9,121 $1,173,781.00 3.82 %
Ventas, Inc. 92276F100 Common Stocks 13,110 $939,987.00 3.06 %
Scentre Group BLZH0Z7 Common Stocks 301,838 $855,159.00 2.78 %
Vornado Realty Trust 929042109 Common Stocks 7,005 $824,559.00 2.69 %
Public Storage, Inc. 74460D109 Common Stocks 4,397 $812,785.00 2.65 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 104,000 $700,703.00 2.28 %
Federal Realty Investment Trust 313747206 Common Stocks 4,939 $659,159.00 2.15 %
Westfield Corp. BMMVVX4 Common Stocks 85,241 $624,848.00 2.04 %
Camden Property Trust 133131102 Common Stocks 8,459 $624,613.00 2.04 %
Swire Properties Ltd. B67C2G0 Common Stocks 179,200 $527,280.00 1.72 %
LaSalle Hotel Properties 517942108 Common Stocks 12,838 $519,554.00 1.69 %
Land Securities Group plc 3180943 Common Stocks 28,384 $510,222.00 1.66 %
ProLogis 74340W103 Common Stocks 10,633 $457,538.00 1.49 %
DEXUS Property Group B033YN6 Common Stocks 80,035 $453,066.00 1.47 %
Taubman Centers, Inc. 876664103 Common Stocks 5,864 $448,127.00 1.46 %
Unibail-Rodamco B1YY4B3 Common Stocks 1,646 $422,259.00 1.37 %
RLJ Lodging Trust 74965L101 Common Stocks 12,194 $408,865.00 1.33 %
General Growth Properties, Inc. 370023103 Common Stocks 14,365 $404,087.00 1.32 %
American Tower Corp., Class A 03027X100 Common Stocks 4,066 $401,924.00 1.31 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 17,836 $346,375.00 1.13 %
Duke Realty Corp. 264411505 Common Stocks 15,296 $308,979.00 1.01 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 12,435 $267,850.00 0.87 %
CapitaLand Ltd. 6309303 Common Stocks 103,000 $256,094.00 0.83 %
Derwent London plc 0265274 Common Stocks 5,489 $256,248.00 0.83 %
Paramount Group, Inc. 69924R108 Common Stocks 13,485 $250,686.00 0.82 %
CubeSmart 229663109 Common Stocks 11,187 $246,897.00 0.80 %
Sunstone Hotel Investors, Inc. 867892101 Common Stocks 14,767 $243,803.00 0.79 %
SL Green Realty Corp. 78440X101 Common Stocks 1,974 $234,945.00 0.77 %
Klepierre 7582556 Common Stocks 5,440 $233,584.00 0.76 %
Global Logistic Properties Ltd. B4KJWS6 Common Stocks 124,000 $231,186.00 0.75 %
RioCan 2229610 Common Stocks 9,851 $224,102.00 0.73 %
Deutsche Annington Immobilien SE BBJPFY1 Common Stocks 6,552 $222,452.00 0.73 %
British Land Co. plc (The) 0136701 Common Stocks 18,187 $219,311.00 0.71 %
H&R Real Estate Investment Trust B3DJHT2 Common Stocks 11,505 $215,186.00 0.70 %
Canadian Apartments Properties 2173052 Common Stocks 5,034 $198,405.00 0.65 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 201,000 $201,000.00 0.65 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 2,190 $194,341.00 0.63 %
Nippon Building Fund, Inc. 6396800 Common Stocks 37 $185,744.00 0.61 %
Kenedix Office Investment Corp. B0C5Q59 Common Stocks 33 $186,785.00 0.61 %
Healthcare Trust of America, Inc., Class A 42225P501 Common Stocks 6,822 $183,785.00 0.60 %
Calloway 2065029 Common Stocks 7,467 $175,460.00 0.57 %
First Capital Realty, Inc. 2185596 Common Stocks 10,855 $174,345.00 0.56 %
Metric Property Investments plc B4WFW71 Common Stocks 70,855 $168,524.00 0.55 %
SEGRO plc B5ZN1N8 Common Stocks 29,150 $166,991.00 0.54 %
CapitaMall Trust 6420129 Common Stocks 104,500 $160,446.00 0.53 %
Investa Office Fund 6205694 Common Stocks 54,756 $161,652.00 0.53 %
GLP J B8RBZV7 Common Stocks 146 $162,628.00 0.53 %
HCP, Inc. 40414L109 Common Stocks 3,706 $163,175.00 0.53 %
Retail Properties of America, Inc. 76131V202 Common Stocks 9,438 $157,520.00 0.51 %
LEG Immobilien AG B9G6L89 Common Stocks 2,085 $155,320.00 0.51 %
Daiwa Office Investment Corp. B0LNTF5 Common Stocks 26 $145,989.00 0.48 %
Brixmor Property Group, Inc. 11120U105 Common Stocks 5,902 $146,606.00 0.48 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 1,637 $140,885.00 0.46 %
Hammerson plc 0406501 Common Stocks 14,281 $133,741.00 0.44 %
Shaftesbury plc 0799096 Common Stocks 10,917 $132,107.00 0.43 %
CapitaCommercial Trust B011YD2 Common Stocks 95,000 $125,424.00 0.41 %
Healthcare Realty Trust, Inc. 421946104 Common Stocks 4,591 $125,426.00 0.41 %
Citycon Oyj 4491097 Common Stocks 38,457 $118,615.00 0.39 %
Entra ASA BRJ2VC4 Common Stocks 11,012 $113,031.00 0.37 %
Vastned Retail N.V. 4927194 Common Stocks 2,468 $111,597.00 0.36 %
Acadia Realty Trust 004239109 Common Stocks 3,418 $109,479.00 0.35 %
Senior Housing Properties Trust 81721M109 Common Stocks 4,941 $109,246.00 0.35 %
Gecina 7742468 Common Stocks 847 $105,738.00 0.35 %
ORIX JREIT, Inc. 6527774 Common Stocks 75 $105,472.00 0.34 %
Hansteen Holdings plc B0PPFY8 Common Stocks 59,849 $99,900.00 0.33 %
Mapletree Commercial Trust B5143W8 Common Stocks 95,000 $101,096.00 0.33 %
Deutsche EuroShop AG 4754972 Common Stocks 2,344 $102,375.00 0.33 %
Kungsleden AB B12W4C0 Common Stocks 13,689 $98,450.00 0.32 %
Befimmo N.V./S.A. 4082628 Common Stocks 1,315 $95,820.00 0.31 %
Warehouses De Pauw Comm. VA/SCA 5710360 Common Stocks 1,127 $85,479.00 0.28 %
Capital & Regional plc 0174154 Common Stocks 93,367 $76,399.00 0.25 %
Ramco-Gershenson Properties Trust 751452202 Common Stocks 4,147 $77,715.00 0.25 %
Hulic, Inc. BJ04C42 Common Stocks 49 $74,371.00 0.24 %
alstria office AG B1VP947 Common Stocks 5,767 $71,607.00 0.23 %
Global One Corp. 6693608 Common Stocks 19 $72,156.00 0.23 %
Capital & Counties Properties plc B62G9D3 Common Stocks 11,849 $66,953.00 0.22 %
STORE Capital Corp. 862121100 Common Stocks 2,818 $60,897.00 0.20 %
Prologis Property Mexico S.A. de C.V. BN56JP1 Common Stocks 33,134 $61,288.00 0.20 %
Terreno Realty Corp. 88146M101 Common Stocks 2,768 $57,104.00 0.19 %
Corio N.V. 4929286 Common Stocks 1,180 $57,787.00 0.19 %
Great Eagle Holdings Ltd. 6387406 Common Stocks 15,000 $48,673.00 0.16 %
Northern Property BJSVNS6 Common Stocks 2,230 $45,625.00 0.15 %
Allied Properties 2387701 Common Stocks 1,306 $42,087.00 0.14 %
Associated Estates Realty Corp. 045604105 Common Stocks 1,771 $41,105.00 0.13 %
Canadian 2117599 Common Stocks 1,864 $40,319.00 0.13 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 6,283 $31,095.00 0.10 %
Green plc BC9LJD3 Common Stocks 17,424 $27,040.00 0.09 %
Physicians Realty Trust 71943U104 Common Stocks 1,154 $19,156.00 0.06 %
New York, Inc. 64976L109 Common Stocks 827 $8,758.00 0.03 %
Hudson Pacific Properties, Inc. 444097109 Common Stocks 50 $1,503.00 0.00 %
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