SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7M
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| Stock | Value |
|---|---|
LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001 | $1.3M |
MATMATTEL INC COMMON STOCK USD1 | $1.3M |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $1.2M |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $1.2M |
CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | $1.2M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $1.2M |
CMBTEURONAV SA NPV | $1.2M |
RESRPC INCORPORATED COMMON STOCK USD0.10 | $1.2M |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $1.2M |
RLJRLJ LODGING TRUST REIT NPV | $1.2M |
EZUISHARES TRUST MSCI EUROZONE ETF | $1.2M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | $1.2M |
—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | $1.2M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $1.2M |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $1.2M |
SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | $1.2M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.1M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $1.1M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $1.1M |
—CHESAPEAKE LODGING TRUST REIT USD0.01 | $1.1M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $1.1M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $1.1M |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.1M |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $1.1M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $1.1M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $1.1M |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $1.1M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $1.1M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $1.1M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $1.0M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $1.0M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.0M |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $1.0M |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $1.0M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $1.0M |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $1.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $1.0M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.0M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $999K |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $999K |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $999K |
TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $992K |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $984K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $973K |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $972K |
EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | $969K |
—DDR CORPORATION REIT USD0.10 | $964K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $963K |
CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | $958K |
ACWIISHARES MSCI ACWI ETF | $957K |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $953K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $947K |
PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $940K |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $936K |
—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | $935K |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $929K |
XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $926K |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $921K |
HEWJISHA CURR HEDGED MSCI JAPAN | $916K |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $916K |
VGKVANGUARD FTSE EUROPE ETF | $912K |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $900K |
—RPX CORPORATION COMMON STOCK USD0.0001 | $883K |
—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | $881K |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $870K |
VPLVANGUARD FTSE PACIFIC ETF | $865K |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $862K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $862K |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $862K |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $860K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $858K |
SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | $855K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $854K |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $850K |
—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | $847K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $835K |
CSANCOSAN LIMITED CLASS A SHARES USD0.01 | $825K |
SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $824K |
—LSC COMMUNICATIONS INC | $822K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $817K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $813K |
HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | $809K |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $805K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $799K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $797K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $793K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $793K |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $790K |
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $787K |
NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | $782K |
EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | $777K |
—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $769K |
HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | $760K |
RDNRADIAN GROUP INC | $757K |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $755K |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $748K |
MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | $742K |
MACMACERICH COMPANY (THE) REIT USD0.01 | $741K |