Waddell & Reed

Total Portfolio Holdings

Ivy Global Real Estate Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. 828806109 Common Stocks 9,905 $1,507,145.00 6.65 %
Mitsubishi Estate Co. Ltd. 6596729 Common Stocks 38,000 $1,134,840.00 5.01 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 26,000 $934,479.00 4.12 %
AvalonBay Communities, Inc. 053484101 Common Stocks 7,304 $863,552.00 3.81 %
Boston Properties, Inc. 101121101 Common Stocks 8,221 $825,142.00 3.64 %
Equity Residential 29476L107 Common Stocks 15,746 $816,745.00 3.60 %
HCP, Inc. 40414L109 Common Stocks 17,600 $639,232.00 2.82 %
Sun Hung Kai Properties Ltd. 6859927 Common Stocks 50,000 $634,164.00 2.79 %
Westfield Group B01BTX7 Common Stocks 69,085 $622,410.00 2.74 %
Public Storage, Inc. 74460D109 Common Stocks 3,879 $583,867.00 2.57 %
Ventas, Inc. 92276F100 Common Stocks 9,762 $559,167.00 2.46 %
Unibail-Rodamco B1YY4B3 Common Stocks 2,050 $525,261.00 2.32 %
ProLogis 74340W103 Common Stocks 10,854 $401,055.00 1.77 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 379,000 $379,000.00 1.67 %
UDR, Inc. 902653104 Common Stocks 15,079 $352,095.00 1.55 %
General Growth Properties, Inc. 370023103 Common Stocks 16,585 $332,861.00 1.47 %
Wharf (Holdings) Ltd. (The) 6435576 Common Stocks 43,000 $328,837.00 1.45 %
Federal Realty Investment Trust 313747206 Common Stocks 3,141 $318,529.00 1.41 %
Hongkong Land Holdings Ltd. 6434915 Common Stocks 54,000 $318,600.00 1.40 %
Vornado Realty Trust 929042109 Common Stocks 3,582 $318,046.00 1.40 %
Host Hotels & Resorts, Inc. 44107P104 Common Stocks 16,031 $311,643.00 1.38 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 4,438 $282,346.00 1.24 %
Nippon Building Fund, Inc. 6396800 Common Stocks 48 $278,948.00 1.23 %
LaSalle Hotel Properties 517942108 Common Stocks 8,962 $276,567.00 1.22 %
British Land Co. plc (The) 0136701 Common Stocks 26,060 $271,440.00 1.19 %
Nippon Prologis REIT, Inc. B98BC67 Common Stocks 28 $267,477.00 1.18 %
GPT Group 6365866 Common Stocks 87,376 $265,260.00 1.17 %
GLP J-REIT B8RBZV7 Common Stocks 245 $239,161.00 1.05 %
Mirvac Group 6161978 Common Stocks 155,750 $233,635.00 1.03 %
Swire Properties Ltd. B67C2G0 Common Stocks 90,200 $227,992.00 1.01 %
PSP Swiss Property Ltd., Registered Shares B012877 Common Stocks 2,708 $229,196.00 1.01 %
Duke Realty Corp. 264411505 Common Stocks 14,142 $212,696.00 0.94 %
Gecina 7742468 Common Stocks 1,595 $210,714.00 0.93 %
Taubman Centers, Inc. 876664103 Common Stocks 3,253 $207,932.00 0.92 %
Klepierre 7582556 Common Stocks 4,240 $196,484.00 0.86 %
Global Logistic Properties Ltd. B4KJWS6 Common Stocks 85,000 $194,659.00 0.86 %
LEG Immobilien AG B9G6L89 Common Stocks 3,273 $193,390.00 0.85 %
CapitaLand Ltd. 6309303 Common Stocks 81,000 $194,485.00 0.85 %
Canadian Apartments Properties REIT 2173052 Common Stocks 4,707 $192,179.00 0.85 %
DDR Corp. 23317H102 Common Stocks 12,434 $191,111.00 0.84 %
SL Green Realty Corp. 78440X101 Common Stocks 1,954 $180,511.00 0.80 %
Land Securities Group plc 3180943 Common Stocks 11,109 $177,246.00 0.78 %
DEXUS Property Group B033YN6 Common Stocks 198,219 $177,874.00 0.78 %
CBL & Associates Properties, Inc. 124830100 Common Stocks 9,613 $172,649.00 0.76 %
Hammerson plc 0406501 Common Stocks 20,723 $172,268.00 0.76 %
RioCan REIT 2229610 Common Stocks 7,332 $170,971.00 0.74 %
First Capital Realty, Inc. 2185596 Common Stocks 9,761 $162,737.00 0.72 %
DiamondRock Hospitality Co. 252784301 Common Stocks 13,615 $157,253.00 0.69 %
Hysan Development Co. Ltd. 6449629 Common Stocks 36,000 $155,062.00 0.68 %
Sino Land Co. Ltd. 6810429 Common Stocks 108,000 $147,634.00 0.65 %
Investa Office Fund 6205694 Common Stocks 51,768 $144,680.00 0.64 %
CapitaMall Trust 6420129 Common Stocks 95,500 $144,164.00 0.63 %
China Resources Land Ltd. 6193766 Common Stocks 58,000 $143,760.00 0.63 %
Icade 4554406 Common Stocks 1,473 $137,127.00 0.60 %
RLJ Lodging Trust 74965L101 Common Stocks 5,372 $130,647.00 0.58 %
Calloway REIT 2065029 Common Stocks 5,426 $128,518.00 0.57 %
Wereldhave N.V. 4948623 Common Stocks 1,589 $124,973.00 0.55 %
Derwent London plc 0265274 Common Stocks 2,904 $119,982.00 0.53 %
Befimmo N.V./S.A. 4082628 Common Stocks 1,697 $117,779.00 0.52 %
China Overseas Land & Investment Ltd. 6192150 Common Stocks 41,000 $115,265.00 0.51 %
Federation Centres B9510B1 Common Stocks 54,923 $114,755.00 0.51 %
Wihlborgs Fastigheter AB B156XW2 Common Stocks 6,048 $108,372.00 0.48 %
Mercialys S.A. B0LMF87 Common Stocks 5,179 $108,653.00 0.48 %
Kerry Properties Ltd. 6486314 Common Stocks 31,000 $107,540.00 0.48 %
Metric Property Investments plc B4WFW71 Common Stocks 44,723 $102,424.00 0.45 %
American Tower Corp., Class A 03027X100 Common Stocks 1,226 $97,859.00 0.43 %
Weingarten Realty Investors 948741103 Common Stocks 3,519 $96,491.00 0.42 %
Shaftesbury plc 0799096 Common Stocks 8,816 $91,535.00 0.41 %
Digital Realty Trust, Inc. 253868103 Common Stocks 1,832 $89,988.00 0.40 %
Tanger Factory Outlet Centers, Inc. 875465106 Common Stocks 2,808 $89,912.00 0.40 %
Canadian REIT 2117599 Common Stocks 4,342 $86,860.00 0.39 %
alstria office REIT-AG B1VP947 Common Stocks 6,586 $82,921.00 0.37 %
Corporate Office Properties Trust 22002T108 Common Stocks 3,575 $84,692.00 0.37 %
Empire State Realty Trust, Inc. , Class A 292104106 Common Stocks 5,320 $81,396.00 0.36 %
Deutsche EuroShop AG 4754972 Common Stocks 1,769 $77,450.00 0.34 %
Aeon REIT Investment Corporation BFSSCF9 Common Stocks 63 $77,292.00 0.34 %
Camden Property Trust 133131102 Common Stocks 1,321 $75,138.00 0.33 %
Dundee REIT 2833505 Common Stocks 2,752 $74,665.00 0.33 %
Equity One, Inc. 294752100 Common Stocks 3,246 $72,840.00 0.32 %
Sponda plc 5472563 Common Stocks 14,895 $70,080.00 0.31 %
Suntec REIT B04PZ72 Common Stocks 57,000 $69,559.00 0.31 %
CapitaCommercial Trust B011YD2 Common Stocks 58,000 $66,643.00 0.30 %
Mapletree Investments Pte Ltd. B4LR5Q8 Common Stocks 61,000 $64,531.00 0.29 %
Keppel Land Ltd. 6853468 Common Stocks 25,000 $66,167.00 0.29 %
Chartwell Retirement Residences B8S8C94 Common Stocks 6,084 $57,217.00 0.25 %
BioMed Realty Trust, Inc. 09063H107 Common Stocks 2,895 $52,457.00 0.23 %
Extra Space Storage, Inc. 30225T102 Common Stocks 1,257 $52,957.00 0.23 %
Great Eagle Holdings Ltd. 6387406 Common Stocks 13,000 $44,511.00 0.20 %
Brookfield Canada Office Properties B3QFW69 Common Stocks 1,176 $29,448.00 0.13 %
Atrium European Real Estate Ltd. B3DCF75 Common Stocks 4,769 $27,424.00 0.12 %
Corio N.V. 4929286 Common Stocks 413 $18,508.00 0.08 %
Northern Property Real Estate Investment Trust B3LR3Y5 Common Stocks 746 $19,488.00 0.08 %
Kerry Logistics Network Limited BH0W286R Common Stocks 11,392 $16,190.00 0.07 %
Terreno Realty Corp. 88146M101 Common Stocks 902 $15,965.00 0.07 %
Deutsche Annington Immobilien SE BBJPFY1 Common Stocks 122 $3,021.00 0.01 %
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