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 | Value |
|---|---|
IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | $187K |
—INFRAREIT INCORPORATED USD0.01 | $186K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $185K |
NVONOVO-NORDISK A/S-SPONS ADR | $182K |
AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | $181K |
GNLGLOBAL NET LEASE INC REIT USD0.01 | $181K |
MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | $181K |
CIOCITY OFFICE REIT INC | $180K |
CTRECARETRUST REIT INC COMMON STOCK USD0.01 | $173K |
IEVISHARES TRUST EUROPE ETF | $173K |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $172K |
—SELECT INCOME REIT USD0.01 | $169K |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $166K |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $165K |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $159K |
SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | $158K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $157K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $150K |
TBITRUEBLUE INCORPORATED COMMON STOCK NPV | $146K |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $144K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $142K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $140K |
SRGSERITAGE GROWTH PROPERTIES REIT USD0.01 | $139K |
VTWOVANGUARD RUSSELL 2000 ETF | $139K |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $137K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $134K |
QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $133K |
OEFISHARES S&P 100 ETF | $131K |
BHRBRAEMAR HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $128K |
BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | $125K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $124K |
FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | $122K |
—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $122K |
GTYGETTY REALTY CORPORATION REIT USD0.01 | $121K |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $118K |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $118K |
CLDTCHATHAM LODGING TRUST REIT NPV | $117K |
TQJSIGNATURE BANK COMMON STOCK USD0.01 | $117K |
AMZNAMAZON.COM INC | $116K |
—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | $116K |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $115K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $113K |
GPCGENUINE PARTS CO COM STK US$1 | $110K |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $110K |
UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | $110K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $108K |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $108K |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $107K |
—ISTAR INCORPORATED REIT USD0.001 | $105K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $105K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $104K |
UNHUNITEDHEALTH GROUP INC | $103K |
—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01 | $100K |
UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | $99K |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $98K |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $96K |
—INVESTORS REAL ESTATE TRUST REIT NPV | $95K |
FNHCUSDFEDNAT HOLDING COMPANY COMMON STOCK USD0.01 | $92K |
MUMICRON TECHNOLOGY INC | $91K |
PVHPVH CORPORATION COMMON STOCK USD1 | $91K |
—TIVO CORPORATION COMMON STOCK USD0.001 | $90K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | $88K |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $87K |
AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01 | $86K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $86K |
—NEW SENIOR INVESTMENT GROUP INC REIT NPV | $86K |
KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $80K |
WSRWHITESTONE REIT COMMON STOCK USD0.001 | $78K |
MANMANPOWER GROUP COMMON STOCK USD0.01 | $77K |
—SEASPAN CORPORATION COMMON STOCK USD0.01 | $74K |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $73K |
UMHUMH PROPERTIES INC REIT USD0.1 | $73K |
GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | $71K |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $70K |
SKMEURSK TELECOM CO LTD-ADR | $70K |
XTISHARES EXPONENTIAL TECH ETF | $65K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $65K |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $65K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $64K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $63K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $61K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $60K |
TTMITTM TECHNOLOGIES | $60K |
—SPIRIT MTA REIT USD0.01 | $58K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $54K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $53K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $51K |
SKYYFIRST TRUST CLOUD COMPUTING | $50K |
—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | $49K |
UEICUNIVERSAL ELECTRS INC USD0.01 | $49K |
BRXGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $49K |
LANDGLADSTONE LAND CORPORATION REIT USD0.001 | $45K |
YUMCYUM CHINA HOLDINGS INC | $45K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $43K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $41K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $40K |
—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | $38K |
AZNASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | $35K |
BACVERIZON COMMUNICATIONS INC | $34K |
ROBOROBO GLOBAL ROBOTICS AND AUT | $32K |