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	Shares	Value	% Portfolio
1101	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$346K	0.60%
1102	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$343K	0.59%
1103	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	2,149	$342K	0.59%
1104	KRKROGER COMPANY (THE) COMMON STOCK USD1	14,177	$339K	0.59%
1105	IXNISHARES GLOBAL TECH ETF	2,140	$339K	0.59%
1106	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,973	$339K	0.59%
1107	CMACOMERICA INC COMMON STOCK USD5	3,518	$337K	0.58%
1108	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$334K	0.58%
1109	MKLMARKEL CORPORATION COMMON STOCK NPV	285	$334K	0.58%
1110	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,445	$326K	0.56%
1111	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	9,947	$326K	0.56%
1112	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,495	$324K	0.56%
1113	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	5,331	$322K	0.56%
1114	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$321K	0.56%
1115	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	6,112	$318K	0.55%
1116	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$318K	0.55%
1117	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$317K	0.55%
1118	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	3,269	$315K	0.55%
1119	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$313K	0.54%
1120	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	1,340	$313K	0.54%
1121	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	20,556	$310K	0.54%
1122	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,274	$307K	0.53%
1123	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,132	$301K	0.52%
1124	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	12,389	$296K	0.51%
1125	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$293K	0.51%
1126	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$288K	0.50%
1127	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,853	$287K	0.50%
1128	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$285K	0.49%
1129	LLOEWS CORPORATION COMMON STOCK USD0.01	5,724	$285K	0.49%
1130	VMCVULCAN MATERIALS CO COM STK US$1	2,489	$284K	0.49%
1131	VYMVANGUARD HIGH DVD YIELD ETF	3,450	$284K	0.49%
1132	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$283K	0.49%
1133	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,058	$283K	0.49%
1134	DINDINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01	4,300	$282K	0.49%
1135	ILCBISHARES MORNINGSTAR LARGE-CA	1,835	$282K	0.49%
1136	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	5,037	$279K	0.48%
1137	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,961	$278K	0.48%
1138	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,822	$276K	0.48%
1139	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$268K	0.46%
1140	—ASHFORD HOSPITALITY PRIME IN REIT USD0.01	27,552	$268K	0.46%
1141	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$265K	0.46%
1142	GPCGENUINE PARTS CO COM STK US$1	2,900	$261K	0.45%
1143	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,600	$260K	0.45%
1144	ELMEWASHINGTON REIT USD0.01	8,960	$245K	0.42%
1145	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	1,015	$244K	0.42%
1146	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	2,831	$242K	0.42%
1147	GELGENESIS ENERGY LP NPV	12,200	$240K	0.42%
1148	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	3,219	$239K	0.41%
1149	GOOGALPHABET INCORPORATED-CL C NPV	230,491	$238K	0.41%
1150	IGFISHARES GLOBAL INFRASTRUCTURE ETF	5,380	$231K	0.40%
1151	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,100	$225K	0.39%
1152	—JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01	15,923	$225K	0.39%
1153	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,908	$218K	0.38%
1154	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,500	$216K	0.37%
1155	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$213K	0.37%
1156	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$199K	0.34%
1157	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$193K	0.33%
1158	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	11,696	$192K	0.33%
1159	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$191K	0.33%
1160	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	311	$191K	0.33%
1161	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	2,530	$190K	0.33%
1162	THD*ISHARES MSCI THAILAND ETF	1,900	$189K	0.33%
1163	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$187K	0.32%
1164	WRNWESTERN COPPER AND GOLD CORP	183,510	$187K	0.32%
1165	ALXALEXANDER'S INCORPORATED REIT USD1	489	$186K	0.32%
1166	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$186K	0.32%
1167	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$180K	0.31%
1168	—INFRAREIT INCORPORATED USD0.01	8,965	$174K	0.30%
1169	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$173K	0.30%
1170	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	1,900	$171K	0.30%
1171	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	12,042	$171K	0.30%
1172	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$169K	0.29%
1173	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$167K	0.29%
1174	CIOCITY OFFICE REIT INC	14,238	$165K	0.29%
1175	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	25,561	$165K	0.29%
1176	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	6,400	$162K	0.28%
1177	AIZASSURANT INCORPORATED COMMON STOCK USD0.01	1,745	$160K	0.28%
1178	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$158K	0.27%
1179	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	2,138	$155K	0.27%
1180	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$154K	0.27%
1181	TQJSIGNATURE BANK COMMON STOCK USD0.01	1,057	$150K	0.26%
1182	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,274	$148K	0.26%
1183	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$148K	0.26%
1184	—SELECT INCOME REIT USD0.01	7,548	$147K	0.25%
1185	MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	3,738	$146K	0.25%
1186	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,695	$143K	0.25%
1187	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$141K	0.24%
1188	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$140K	0.24%
1189	DCIDONALDSON COMPANY INC COMMON STOCK USD5	3,100	$140K	0.24%
1190	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	1,100	$139K	0.24%
1191	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	1,700	$138K	0.24%
1192	TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)	3,931	$137K	0.24%
1193	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$137K	0.24%
1194	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	3,530	$136K	0.24%
1195	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$134K	0.23%
1196	VTWOVANGUARD RUSSELL 2000 ETF	1,061	$129K	0.22%
1197	OEFISHARES S&P 100 ETF	1,095	$127K	0.22%
1198	CNCCENTENE CORPORATION COMMON STOCK USD0.001	1,166	$125K	0.22%
1199	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$124K	0.21%
1200	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$124K	0.21%

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