SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$93.2M

Holdings

1,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,211 positions)

#	Stock	Shares	Value	% Portfolio
901	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,246	$1.2M	1.25%
902	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	5,142	$1.2M	1.25%
903	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	68,856	$1.2M	1.24%
904	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	23,089	$1.2M	1.24%
905	NYMTEURNEW YORK MORTGAGE TRUST INC REIT USD0.02	185,287	$1.1M	1.23%
906	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	26,059	$1.1M	1.22%
907	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	120,964	$1.1M	1.22%
908	MRNAMODERNA INC	77,721	$1.1M	1.22%
909	—XPERI CORPORATION COMMON STOCK USD0.001	54,800	$1.1M	1.21%
910	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	8,995	$1.1M	1.20%
911	ACWIISHARES MSCI ACWI ETF	15,155	$1.1M	1.20%
912	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	34,909	$1.1M	1.19%
913	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	4,048	$1.1M	1.19%
914	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	14,400	$1.1M	1.18%
915	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	29,734	$1.1M	1.17%
916	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	27,560	$1.1M	1.17%
917	ESEVERSOURCE ENERGY COMMON STOCK USD5	14,276	$1.1M	1.16%
918	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	3,884	$1.1M	1.16%
919	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	93,300	$1.1M	1.15%
920	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	92,105	$1.1M	1.15%
921	—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	21,318	$1.1M	1.15%
922	AMZNAMAZON.COM INCORPORATED USD0.01	307,199	$1.1M	1.15%
923	VNOVORNADO REALTY TRUST REIT USD0.04	16,593	$1.1M	1.14%
924	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,000	$1.0M	1.12%
925	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$1.0M	1.12%
926	BHCBAUSCH HEALTH COS INCORPORATED NPV	31,660	$1.0M	1.12%
927	ESNTESSENT GROUP LIMITED USD0.015	22,188	$1.0M	1.12%
928	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	531,800	$1.0M	1.10%
929	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	88,497	$1.0M	1.10%
930	SIXEURSIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01	20,597	$1.0M	1.10%
931	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	32,580	$1.0M	1.08%
932	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	38,690	$998K	1.07%
933	GPMTGRANITE POINT MORTGAGE TRUST USD0.010000	51,161	$982K	1.05%
934	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	27,738	$977K	1.05%
935	ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01	80,199	$972K	1.04%
936	CIOCITY OFFICE REIT INC	79,493	$953K	1.02%
937	VPLVANGUARD FTSE PACIFIC ETF	14,102	$932K	1.00%
938	CELGCELGENE CORPORATION COMMON STOCK USD0.01	10,034	$928K	1.00%
939	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	12,700	$926K	0.99%
940	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001	49,672	$926K	0.99%
941	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	108,279	$904K	0.97%
942	REGREGENCY CENTERS CORPORATION REIT USD0.01	13,403	$895K	0.96%
943	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	27,311	$891K	0.96%
944	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	15,749	$884K	0.95%
945	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	8,929	$872K	0.94%
946	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	37,100	$871K	0.93%
947	ROLROLLINS INCORPORATED COMMON STOCK USD1	24,125	$865K	0.93%
948	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	74,979	$862K	0.92%
949	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	827,802	$861K	0.92%
950	MURMURPHY OIL CORPORATION COMMON STOCK USD1	34,940	$861K	0.92%
951	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	4,547	$834K	0.89%
952	ENBENBRIDGE INCORPORATED COMMON NPV	17,135	$811K	0.87%
953	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	8,778	$802K	0.86%
954	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	9,600	$784K	0.84%
955	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	3,425	$770K	0.83%
956	WDRWADDELL & REED FINANCIAL-A	45,988	$767K	0.82%
957	MACMACERICH COMPANY (THE) REIT USD0.01	22,846	$765K	0.82%
958	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$765K	0.82%
959	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	191,804	$763K	0.82%
960	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	45,377	$751K	0.81%
961	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	10,633	$750K	0.80%
962	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,600	$737K	0.79%
963	CMBTEURONAV SA NPV	88,741	$730K	0.78%
964	XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	20,143	$713K	0.76%
965	EZUISHARES TRUST MSCI EUROZONE ETF	17,970	$711K	0.76%
966	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	5,900	$685K	0.73%
967	KIMKIMCO REALTY CORPORATION REIT USD0.01	36,420	$673K	0.72%
968	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	46,145	$652K	0.70%
969	—L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV	2,644	$648K	0.70%
970	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	8,052	$647K	0.69%
971	IVZINVESCO LIMITED ORDINARY USD0.10	31,472	$644K	0.69%
972	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,202	$631K	0.68%
973	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	25,217	$630K	0.68%
974	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,640	$613K	0.66%
975	VEEVVEEVA SYSTEMS INC NPV	3,610	$585K	0.63%
976	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	71,949	$579K	0.62%
977	ODFLOLD DOMINION FREIGHT LINE	3,875	$578K	0.62%
978	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	148,810	$568K	0.61%
979	IMOIMPERIAL OIL COMMON STOCK NPV	15,500	$562K	0.60%
980	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	34,042	$562K	0.60%
981	—FORTY SEVEN INC USD0.000100	52,052	$552K	0.59%
982	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	55,096	$550K	0.59%
983	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,527	$544K	0.58%
984	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	21,613	$535K	0.57%
985	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	13,681	$531K	0.57%
986	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$530K	0.57%
987	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	33,291	$529K	0.57%
988	FDXFEDEX CORPORATION COMMON STOCK USD0.10	3,208	$527K	0.57%
989	VYMVANGUARD HIGH DVD YIELD ETF	6,005	$525K	0.56%
990	—TECH DATA CORPORATION COMMON STOCK USD0.0015	4,942	$517K	0.55%
991	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	25,000	$501K	0.54%
992	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,720	$490K	0.53%
993	KEPKOREA ELECTRIC POWER CORP-SP ADR	44,052	$489K	0.52%
994	IWMISHARES TRUST RUSSELL 2000 ETF	3,115	$485K	0.52%
995	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	256,914	$482K	0.52%
996	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$460K	0.49%
997	ALAIR LEASE CORP COMMON STOCK USD0.01	11,094	$459K	0.49%
998	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	3,686	$458K	0.49%
999	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	6,595	$458K	0.49%
1000	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	7,808	$455K	0.49%

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