SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5M

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
1101	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$428K	0.76%
1102	—CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01	9,513	$427K	0.76%
1103	RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	25,384	$426K	0.75%
1104	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$425K	0.75%
1105	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	3,800	$420K	0.74%
1106	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$416K	0.74%
1107	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$407K	0.72%
1108	MTBM & T BK CORPORATION COMMON STOCK USD0.50	2,397	$404K	0.72%
1109	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	11,579	$401K	0.71%
1110	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	24,574	$397K	0.70%
1111	AETAETNA INCORPORATED COMMON STOCK NPV	2,132	$395K	0.70%
1112	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$395K	0.70%
1113	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$393K	0.70%
1114	NTRSNORTHERN TRUST CORP COM STK USD1.666	3,776	$392K	0.69%
1115	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	5,331	$392K	0.69%
1116	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$385K	0.68%
1117	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	41,700	$381K	0.67%
1118	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$380K	0.67%
1119	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	80,209	$375K	0.66%
1120	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$373K	0.66%
1121	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,973	$373K	0.66%
1122	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$370K	0.66%
1123	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$369K	0.65%
1124	FEZSPDR EURO STOXX 50 ETF	9,750	$369K	0.65%
1125	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$368K	0.65%
1126	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	8,977	$361K	0.64%
1127	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,375	$361K	0.64%
1128	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	96,999	$360K	0.64%
1129	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	20,556	$359K	0.64%
1130	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	3,390	$358K	0.63%
1131	—SPDR OIL & GAS EQUIP & SERV	21,000	$356K	0.63%
1132	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	1,280	$354K	0.63%
1133	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$354K	0.63%
1134	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$352K	0.62%
1135	IXNISHARES GLOBAL TECH ETF	2,140	$351K	0.62%
1136	—MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01	25,854	$348K	0.62%
1137	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	4,674	$345K	0.61%
1138	—DDR CORPORATION REIT USD0.10	19,191	$344K	0.61%
1139	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	2,232	$338K	0.60%
1140	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,400	$337K	0.60%
1141	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	5,700	$336K	0.59%
1142	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	14,817	$335K	0.59%
1143	XIFRNEXTERA ENERGY PARTNERS LP NPV	7,221	$328K	0.58%
1144	HEWJISHA CURR HEDGED MSCI JAPAN	10,155	$327K	0.58%
1145	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,067	$325K	0.58%
1146	IGFISHARES GLOBAL INFRASTRUCTURE ETF	7,600	$323K	0.57%
1147	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,495	$320K	0.57%
1148	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	6,562	$316K	0.56%
1149	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	6,201	$316K	0.56%
1150	VMCVULCAN MATERIALS CO COM STK US$1	2,489	$316K	0.56%
1151	FRCBFCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	5,100	$306K	0.54%
1152	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$306K	0.54%
1153	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,274	$306K	0.54%
1154	ILCBISHARES MORNINGSTAR LARGE-CA	1,985	$305K	0.54%
1155	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$300K	0.53%
1156	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,419	$300K	0.53%
1157	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$293K	0.52%
1158	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	854	$292K	0.52%
1159	DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	3,637	$291K	0.52%
1160	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$286K	0.51%
1161	CMACOMERICA INC COMMON STOCK USD5	3,046	$278K	0.49%
1162	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	4,002	$274K	0.49%
1163	XINUSDXINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	57,587	$273K	0.48%
1164	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$271K	0.48%
1165	ELMEWASHINGTON REIT USD0.01	8,960	$270K	0.48%
1166	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	4,363	$269K	0.48%
1167	MKLMARKEL CORPORATION COMMON STOCK NPV	247	$268K	0.47%
1168	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	6,046	$268K	0.47%
1169	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$266K	0.47%
1170	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	2,678	$261K	0.46%
1171	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,822	$260K	0.46%
1172	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	878	$256K	0.45%
1173	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$253K	0.45%
1174	GOOGALPHABET INCORPORATED-CL C NPV	225,983	$252K	0.45%
1175	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$237K	0.42%
1176	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,202	$233K	0.41%
1177	MOATVANECK VECTORS MORNINGSTAR W	5,135	$224K	0.40%
1178	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$222K	0.39%
1179	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	11,600	$219K	0.39%
1180	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,038	$215K	0.38%
1181	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	4,800	$214K	0.38%
1182	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,500	$206K	0.36%
1183	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,993	$200K	0.35%
1184	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$200K	0.35%
1185	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	12,042	$200K	0.35%
1186	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	2,200	$199K	0.35%
1187	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$198K	0.35%
1188	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$198K	0.35%
1189	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	5,025	$196K	0.35%
1190	—STERIS PUBLIC LIMITED COMPANY NPV	1,893	$196K	0.35%
1191	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	7,352	$194K	0.34%
1192	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$194K	0.34%
1193	INDYISHARES TRUST INDIA 50 ETF	5,600	$194K	0.34%
1194	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$189K	0.33%
1195	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$189K	0.33%
1196	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$188K	0.33%
1197	ALXALEXANDER'S INCORPORATED REIT USD1	489	$188K	0.33%
1198	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$187K	0.33%
1199	ZIONZIONS BANCORPORATION COMMON STOCK NPV	3,521	$187K	0.33%
1200	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	11,696	$187K	0.33%

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