Waddell & Reed

Total Portfolio Holdings

Ivy Global Real Estate Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Simon Property Group, Inc. Common Stocks 13,435 $2,324,524.00 6.94 %
Equity Residential Common Stocks 20,573 $1,443,607.00 4.31 %
Mitsubishi Estate Co. Ltd. Common Stocks 62,000 $1,335,646.00 3.99 %
Mitsui Fudosan Co. Ltd. Common Stocks 45,000 $1,260,081.00 3.76 %
AvalonBay Communities, Inc. Common Stocks 7,669 $1,226,043.00 3.66 %
Sun Hung Kai Properties Ltd. Common Stocks 74,000 $1,199,038.00 3.58 %
Public Storage, Inc. Common Stocks 5,539 $1,021,225.00 3.05 %
Land Securities Group plc Common Stocks 50,128 $948,308.00 2.83 %
Scentre Group Common Stocks 307,276 $889,047.00 2.65 %
Ventas, Inc. Common Stocks 14,121 $876,773.00 2.62 %
Camden Property Trust Common Stocks 11,137 $827,256.00 2.47 %
Boston Properties, Inc. Common Stocks 6,081 $736,044.00 2.20 %
ProLogis Common Stocks 18,727 $694,772.00 2.07 %
Vornado Realty Trust Common Stocks 7,159 $679,604.00 2.03 %
Westfield Corp. Common Stocks 87,982 $619,090.00 1.85 %
Sumitomo Realty & Development Co., Ltd. Common Stocks 16,000 $561,311.00 1.68 %
Federal Realty Investment Trust Common Stocks 4,308 $551,812.00 1.65 %
Deutsche Annington Immobilien SE Common Stocks 19,540 $551,141.00 1.65 %
Hongkong Land Holdings Ltd. Common Stocks 65,000 $533,000.00 1.59 %
American Tower Corp., Class A Common Stocks 5,198 $484,921.00 1.45 %
DEXUS Property Group Common Stocks 84,992 $478,703.00 1.43 %
LaSalle Hotel Properties Common Stocks 13,056 $462,966.00 1.38 %
Swire Properties Ltd. Common Stocks 145,400 $464,249.00 1.38 %
Taubman Centers, Inc. Common Stocks 6,453 $448,484.00 1.34 %
General Growth Properties, Inc. Common Stocks 15,634 $401,168.00 1.20 %
Klepierre Common Stocks 8,890 $391,040.00 1.17 %
Health Care, Inc. Common Stocks 5,414 $355,321.00 1.06 %
Duke Realty Corp. Common Stocks 19,178 $356,135.00 1.06 %
RLJ Lodging Trust Common Stocks 11,643 $346,729.00 1.03 %
Derwent London plc Common Stocks 6,384 $341,248.00 1.02 %
Sunstone Hotel Investors, Inc. Common Stocks 22,818 $342,498.00 1.02 %
CBL & Associates Properties, Inc. Common Stocks 21,103 $341,869.00 1.02 %
Hammerson plc Common Stocks 32,778 $316,995.00 0.94 %
LEG Immobilien AG Common Stocks 4,116 $285,970.00 0.85 %
SL Green Realty Corp. Common Stocks 2,573 $282,747.00 0.84 %
Cheung Kong (Holdings) Ltd. Common Stocks 34,035 $282,324.00 0.84 %
BioMed Realty Trust, Inc. Common Stocks 13,784 $266,583.00 0.80 %
Paramount Group, Inc. Common Stocks 14,643 $251,274.00 0.75 %
Metric Property Investments plc Common Stocks 99,125 $251,223.00 0.75 %
Digital Realty Trust, Inc. Common Stocks 3,652 $243,515.00 0.73 %
Unibail-Rodamco Common Stocks 949 $239,847.00 0.71 %
Brixmor Property Group, Inc. Common Stocks 9,924 $229,542.00 0.68 %
PSP Swiss Property Ltd., Registered Shares Common Stocks 2,602 $222,643.00 0.66 %
Hudson Pacific Properties, Inc. Common Stocks 7,715 $218,875.00 0.65 %
H&R Real Estate Investment Trust Common Stocks 12,095 $217,303.00 0.65 %
Kenedix Office Investment Corp. Common Stocks 43 $215,729.00 0.64 %
Canadian Apartments Properties Common Stocks 6,217 $211,298.00 0.63 %
Gecina Common Stocks 1,664 $205,083.00 0.61 %
ORIX JREIT, Inc. Common Stocks 142 $204,672.00 0.61 %
Shaftesbury plc Common Stocks 14,653 $199,843.00 0.60 %
Citycon Oyj Common Stocks 77,559 $193,859.00 0.58 %
Spirit Realty Capital, Inc. Common Stocks 19,673 $190,238.00 0.57 %
Entra ASA Common Stocks 20,525 $191,102.00 0.57 %
Senior Housing Properties Trust Common Stocks 10,754 $188,733.00 0.56 %
Vastned Retail N.V. Common Stocks 4,260 $187,667.00 0.56 %
CapitaLand Ltd. Common Stocks 70,800 $183,985.00 0.55 %
New York, Inc. Common Stocks 18,130 $180,394.00 0.54 %
Retail Properties of America, Inc. Common Stocks 12,200 $169,946.00 0.51 %
Daiwa Office Investment Corp. Common Stocks 36 $172,374.00 0.51 %
Capital & Regional plc Common Stocks 184,251 $166,464.00 0.50 %
Wereldhave N.V. Common Stocks 2,968 $168,521.00 0.50 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 166,000 $166,000.00 0.50 %
RioCan Common Stocks 7,735 $165,785.00 0.49 %
Corporate Office Properties Trust Common Stocks 6,910 $162,661.00 0.49 %
British Land Co. plc (The) Common Stocks 13,140 $163,827.00 0.49 %
Calloway Common Stocks 6,900 $159,766.00 0.48 %
Befimmo N.V./S.A. Common Stocks 2,619 $160,151.00 0.48 %
Deutsche EuroShop AG Common Stocks 3,546 $155,719.00 0.47 %
Fabege AB Common Stocks 11,440 $156,078.00 0.47 %
Investa Office Fund Common Stocks 52,171 $152,960.00 0.46 %
Global Logistic Properties Ltd. Common Stocks 80,500 $151,216.00 0.45 %
Hansteen Holdings plc Common Stocks 81,529 $147,957.00 0.44 %
China Resources Land Ltd. Common Stocks 43,000 $139,514.00 0.42 %
Ramco-Gershenson Properties Trust Common Stocks 8,509 $138,867.00 0.41 %
China Overseas Land & Investment Ltd. Common Stocks 36,000 $127,020.00 0.38 %
Hufvudstaden AB Common Stocks 10,504 $127,850.00 0.38 %
HCP, Inc. Common Stocks 3,245 $118,345.00 0.35 %
alstria office AG Common Stocks 8,926 $114,986.00 0.34 %
Quintain Estates & Development plc Common Stocks 66,333 $110,479.00 0.33 %
CapitaMall Trust Common Stocks 69,800 $111,423.00 0.33 %
Global One Corp. Common Stocks 27 $102,696.00 0.31 %
EastGroup Properties, Inc. Common Stocks 1,503 $84,514.00 0.25 %
First Capital Realty, Inc. Common Stocks 4,845 $69,358.00 0.21 %
Mack-Cali Realty Corporation Common Stocks 3,645 $67,177.00 0.20 %
Terreno Realty Corp. Common Stocks 3,191 $62,863.00 0.19 %
Prologis Property Mexico S.A. de C.V. Common Stocks 33,134 $55,780.00 0.17 %
CapitaCommercial Trust Common Stocks 43,100 $49,921.00 0.15 %
Mapletree Commercial Trust Common Stocks 45,300 $49,274.00 0.15 %
Atrium European Real Estate Ltd. Common Stocks 10,333 $47,588.00 0.14 %
Allied Properties Common Stocks 1,535 $43,555.00 0.13 %
Citycon Oyj Common Stocks 66,645 $7,318.00 0.02 %
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