SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6M

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
1101	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	22,021	$429K	0.75%
1102	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,162	$422K	0.73%
1103	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,677	$413K	0.72%
1104	VPLVANGUARD FTSE PACIFIC ETF	6,046	$411K	0.71%
1105	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,340	$409K	0.71%
1106	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	3,424	$408K	0.71%
1107	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	3,400	$400K	0.69%
1108	FEZSPDR EURO STOXX 50 ETF	9,750	$398K	0.69%
1109	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,037	$397K	0.69%
1110	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	3,878	$396K	0.69%
1111	EIXEDISON INTERNATIONAL COMMON STOCK NPV	5,047	$392K	0.68%
1112	—RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001	29,783	$392K	0.68%
1113	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	14,412	$387K	0.67%
1114	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,405	$387K	0.67%
1115	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$384K	0.67%
1116	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$383K	0.67%
1117	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	4,963	$377K	0.66%
1118	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	38,200	$372K	0.65%
1119	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	23,214	$370K	0.64%
1120	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	2,300	$366K	0.64%
1121	CTRECARETRUST REIT INC COMMON STOCK USD0.01	19,270	$365K	0.63%
1122	UNVREURUNIVAR INC COMMON STOCK USD0.01	12,642	$365K	0.63%
1123	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	5,400	$362K	0.63%
1124	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$360K	0.63%
1125	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	8,603	$356K	0.62%
1126	JBGSJBG SMITH PROPERTIES REIT USD0.01	10,392	$356K	0.62%
1127	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	46,591	$354K	0.62%
1128	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	101,463	$350K	0.61%
1129	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	16,506	$349K	0.61%
1130	FNFFNF GROUP COMMON STOCK USD0.0001	7,394	$348K	0.60%
1131	XIFRNEXTERA ENERGY PARTNERS LP NPV	8,596	$345K	0.60%
1132	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	6,431	$344K	0.60%
1133	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,520	$337K	0.59%
1134	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	13,785	$334K	0.58%
1135	VYMVANGUARD HIGH DVD YIELD ETF	4,125	$334K	0.58%
1136	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	8,464	$333K	0.58%
1137	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	11,967	$331K	0.58%
1138	EWJISHARES INCORPORATED MSCI JAPAN ETF	5,901	$329K	0.57%
1139	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,329	$329K	0.57%
1140	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	15,150	$325K	0.56%
1141	NGDNEW GOLD INCORPORATED COMMON NPV	69,200	$323K	0.56%
1142	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	6,082	$322K	0.56%
1143	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$321K	0.56%
1144	PCGPG & E CORPORATION COMMON STOCK USD5	4,687	$319K	0.55%
1145	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	37,600	$319K	0.55%
1146	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	2,920	$318K	0.55%
1147	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,581	$315K	0.55%
1148	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	18,649	$314K	0.55%
1149	ELMEWASHINGTON REIT USD0.01	9,318	$308K	0.54%
1150	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$304K	0.53%
1151	ILCBISHARES MORNINGSTAR LARGE-CA	2,015	$303K	0.53%
1152	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$303K	0.53%
1153	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	24,906	$302K	0.53%
1154	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	25,147	$298K	0.52%
1155	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	5,597	$297K	0.52%
1156	PNRPENTAIR PLC COMMON STOCK USD0.167	4,300	$289K	0.50%
1157	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$287K	0.50%
1158	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,000	$285K	0.50%
1159	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	892	$285K	0.50%
1160	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	1,881	$284K	0.49%
1161	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	32,207	$283K	0.49%
1162	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$281K	0.49%
1163	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	4,600	$280K	0.49%
1164	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	19,584	$272K	0.47%
1165	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	3,259	$269K	0.47%
1166	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$268K	0.47%
1167	WRNWESTERN COPPER AND GOLD CORP	183,510	$268K	0.47%
1168	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	5,047	$266K	0.46%
1169	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	6,675	$265K	0.46%
1170	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	10,789	$263K	0.46%
1171	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$263K	0.46%
1172	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,765	$262K	0.46%
1173	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,025	$260K	0.45%
1174	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	9,643	$256K	0.44%
1175	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	40,800	$255K	0.44%
1176	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,477	$254K	0.44%
1177	3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	16,048	$254K	0.44%
1178	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$252K	0.44%
1179	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$251K	0.44%
1180	KRKROGER COMPANY (THE) COMMON STOCK USD1	12,390	$251K	0.44%
1181	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	8,000	$248K	0.43%
1182	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	5,838	$234K	0.41%
1183	NMI1EURKIRKLAND LAKE GOLD LTD NPV	18,000	$231K	0.40%
1184	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	12,400	$230K	0.40%
1185	—ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	27,700	$226K	0.39%
1186	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$226K	0.39%
1187	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$223K	0.39%
1188	INVHINVITATION HOMES INCORPORATED REIT USD0.01	9,752	$219K	0.38%
1189	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	3,728	$219K	0.38%
1190	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	30,069	$216K	0.38%
1191	—TECH DATA CORPORATION COMMON STOCK USD0.0015	2,400	$215K	0.37%
1192	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	11,089	$214K	0.37%
1193	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	11,317	$213K	0.37%
1194	UTLUNITIL CORPORATION COMMON STOCK NPV	4,260	$212K	0.37%
1195	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	11,000	$210K	0.36%
1196	IXNISHARES GLOBAL TECH ETF	1,485	$209K	0.36%
1197	—HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV	16,173	$206K	0.36%
1198	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	5,424	$204K	0.35%
1199	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	5,080	$204K	0.35%
1200	VMCVULCAN MATERIALS CO COM STK US$1	1,702	$203K	0.35%

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