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 | Value |
|---|---|
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $202K |
FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | $201K |
RMRRMR GROUP INCORPORATED (THE) A NPV | $199K |
ALXALEXANDER'S INCORPORATED REIT USD1 | $197K |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $194K |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $194K |
MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | $189K |
—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167 | $188K |
FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | $185K |
—SELECT INCOME REIT USD0.01 | $185K |
ADCAGREE REALTY CORPORATION REIT USD0.0001 | $185K |
DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01 | $184K |
DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | $184K |
FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | $183K |
MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | $182K |
—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | $177K |
GOOGALPHABET INCORPORATED-CL C NPV | $176K |
NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | $174K |
SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01 | $172K |
—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | $168K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $167K |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $165K |
GNLGLOBAL NET LEASE INC REIT USD0.01 | $159K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $156K |
AVPUSDAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | $156K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $155K |
NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | $155K |
SRGSERITAGE GROWTH PROPERTIES REIT USD0.01 | $152K |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $149K |
BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | $148K |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $146K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $145K |
FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | $144K |
MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | $138K |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $138K |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $137K |
INGNINOGEN INC COMMON STOCK USD0.001 | $134K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $128K |
UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | $128K |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $127K |
—PARKWAY INCORPORATED REIT USD0.001 | $125K |
OEFISHARES S&P 100 ETF | $122K |
—SUN BANCORP INC COMMON STOCK USD5 | $121K |
—TIER REIT INCORPORATED REIT USD 0.0001 | $121K |
NVECNVE CORPORATION COMMON STOCK USD0.01 | $120K |
CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01 | $117K |
CLDTCHATHAM LODGING TRUST REIT NPV | $112K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $112K |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $110K |
—ISTAR INCORPORATED REIT USD0.001 | $108K |
GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $106K |
—ASHFORD HOSPITALITY PRIME IN REIT USD0.01 | $106K |
—RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1 | $105K |
—NEW SENIOR INVESTMENT GROUP INC REIT NPV | $104K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $100K |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $99K |
—INVESTORS REAL ESTATE TRUST REIT NPV | $95K |
—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01 | $94K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $94K |
UEICUNIVERSAL ELECTRS INC USD0.01 | $93K |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $90K |
—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | $86K |
—FIRST POTOMAC REALTY TRUST REIT USD0.001 | $84K |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $83K |
—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | $81K |
AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01 | $80K |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $78K |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $78K |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $75K |
GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | $74K |
WSRWHITESTONE REIT COMMON STOCK USD0.001 | $73K |
—CBS CORPORATION CLASS B COMMON STOCK USD0.001 | $73K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $71K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $70K |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $70K |
JHGJANUS HENDERSON GROUP PLC NPV | $65K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $64K |
UMHUMH PROPERTIES INC REIT USD0.1 | $64K |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | $57K |
NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01 | $57K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $55K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $54K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $50K |
—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 | $50K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $50K |
FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | $48K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $45K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $43K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $43K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $42K |
IDTIDT CORP CLASS 'B' COMMON STOCK USD0.01 | $42K |
EWUSISHARES MSCI UNITED KINGDOM | $41K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $38K |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $38K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $35K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $34K |
—LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | $34K |
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | $33K |
XTISHARES EXPONENTIAL TECH ETF | $31K |
—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | $31K |