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
801	ARCPEURVEREIT INCORPORATED REIT USD0.01	405,291	$2.8M	4.89%
802	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	42,025	$2.8M	4.85%
803	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	733,300	$2.8M	4.84%
804	AEEAMEREN CORPORATION COMMON STOCK USD0.01	49,156	$2.8M	4.82%
805	WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	44,199	$2.8M	4.80%
806	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	65,793	$2.7M	4.76%
807	EQREQUITY RESIDENTIAL SBI REIT USD0.01	44,323	$2.7M	4.73%
808	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001	972,100	$2.7M	4.70%
809	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	23,057	$2.7M	4.69%
810	AGXARGAN INCORPORATED COMMON STOCK USD0.15	62,600	$2.7M	4.66%
811	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	72,781	$2.7M	4.66%
812	BTOB2GOLD CORPORATION COMMON NPV	755,955	$2.7M	4.63%
813	—GENER8 MARITIME INC USD0.01	470,574	$2.7M	4.61%
814	PBCTEURPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	142,179	$2.7M	4.60%
815	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	11,025	$2.7M	4.60%
816	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	12,056	$2.6M	4.59%
817	VFCVF CORPORATION COMMON STOCK USD1	35,523	$2.6M	4.56%
818	KWE1RING ENERGY INC COMMON STOCK USD0.001	183,400	$2.6M	4.56%
819	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	24,796	$2.6M	4.54%
820	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	38,569	$2.6M	4.51%
821	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	24,485	$2.6M	4.47%
822	—WEB.COM GROUP INC COMMON STOCK USD0.001	141,500	$2.6M	4.44%
823	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	20,766	$2.6M	4.43%
824	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	57,200	$2.6M	4.42%
825	KEPKOREA ELECTRIC POWER CORP-SP ADR	165,611	$2.5M	4.42%
826	—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	30,430	$2.5M	4.39%
827	ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	419,796	$2.5M	4.32%
828	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	25,048	$2.5M	4.27%
829	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	54,800	$2.4M	4.22%
830	—UNIT CORPORATION COMMON STOCK USD0.20	121,380	$2.4M	4.16%
831	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	22,903	$2.4M	4.15%
832	EWUISHARES MSCI UNITED KINGDOM ETF	68,934	$2.4M	4.15%
833	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	46,459	$2.3M	4.04%
834	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	37,222	$2.3M	4.04%
835	NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING)	893,991	$2.3M	4.00%
836	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	172,300	$2.3M	3.98%
837	WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	35,841	$2.3M	3.96%
838	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	16,700	$2.3M	3.91%
839	—SEASPAN CORPORATION COMMON STOCK USD0.01	335,200	$2.2M	3.88%
840	OREALTY INCOME CORPORATION REIT USD1	42,058	$2.2M	3.77%
841	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	42,734	$2.2M	3.77%
842	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	1,268,633	$2.2M	3.76%
843	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	58,124	$2.1M	3.72%
844	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	12,532	$2.1M	3.71%
845	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	42,826	$2.1M	3.71%
846	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	31,043	$2.1M	3.69%
847	VNOVORNADO REALTY TRUST REIT USD0.04	31,361	$2.1M	3.66%
848	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	26,884	$2.1M	3.63%
849	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	524,710	$2.1M	3.63%
850	EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01	127,889	$2.1M	3.62%
851	EPREPR PROPERTIES REIT USD0.01	37,521	$2.1M	3.60%
852	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	24,499	$2.0M	3.52%
853	CR1USDCRANE COMPANY COMMON STOCK USD1	21,500	$2.0M	3.46%
854	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	231,160	$2.0M	3.43%
855	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	22,646	$2.0M	3.42%
856	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	30,948	$2.0M	3.41%
857	SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	40,500	$1.9M	3.38%
858	LIVNLIVANOVA PLC COMMON STOCK GBP1	22,035	$1.9M	3.38%
859	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	18,500	$1.9M	3.34%
860	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	5,496	$1.9M	3.33%
861	LSTRLANDSTAR COMMON STOCK NPV	17,400	$1.9M	3.31%
862	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	106,238	$1.9M	3.30%
863	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	22,678	$1.9M	3.28%
864	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	70,389	$1.9M	3.28%
865	TXRHTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	32,500	$1.9M	3.25%
866	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	12,176	$1.9M	3.23%
867	FTITECHNIPFMC LTD USD1	78,370	$1.9M	3.21%
868	PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	45,083	$1.8M	3.16%
869	KIMKIMCO REALTY CORPORATION REIT USD0.01	125,388	$1.8M	3.13%
870	UNITUNITI GROUP INCORPORATED REIT USD0.0001	109,020	$1.8M	3.07%
871	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	86,825	$1.8M	3.07%
872	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	141,780	$1.8M	3.04%
873	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	64,417	$1.7M	2.95%
874	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	61,376	$1.6M	2.74%
875	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,889,900	$1.6M	2.72%
876	—MGM GROWTH PROPERTIES LLC REITS NPV	58,620	$1.6M	2.70%
877	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	17,060	$1.6M	2.69%
878	GOOGLALPHABET INCORPORATED CL A NPV	683,024	$1.5M	2.68%
879	—GGP INCORPORATED REIT USD0.01	75,118	$1.5M	2.66%
880	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	19,234	$1.5M	2.66%
881	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	119,500	$1.5M	2.65%
882	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	20,869	$1.5M	2.65%
883	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	386,693	$1.5M	2.64%
884	HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	77,268	$1.5M	2.62%
885	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	14,077	$1.5M	2.59%
886	ALKALASKA AIRGROUP INC COMMON STOCK USD1	23,671	$1.5M	2.54%
887	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	46,488	$1.5M	2.53%
888	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	26,325	$1.4M	2.50%
889	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.4M	2.49%
890	—LASALLE HOTEL PROPERTIES REIT USD0.01	49,053	$1.4M	2.47%
891	STNGSCORPIO TANKERS INC USD0.01	713,200	$1.4M	2.42%
892	MDPUSDMEREDITH CORP COM STK US$1	25,800	$1.4M	2.41%
893	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	64,435	$1.4M	2.36%
894	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	129,476	$1.4M	2.34%
895	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,300	$1.3M	2.31%
896	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	108,781	$1.3M	2.28%
897	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	96,096	$1.3M	2.27%
898	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	71,510	$1.3M	2.25%
899	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	44,300	$1.3M	2.25%
900	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	10,916	$1.3M	2.24%

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