SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
1101	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	2,100	$284K	0.49%
1102	SA2DSANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001	26,070	$283K	0.49%
1103	VMCVULCAN MATERIALS CO COM STK US$1	2,514	$279K	0.48%
1104	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$276K	0.47%
1105	ELMEWASHINGTON REIT USD0.01	8,960	$275K	0.47%
1106	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	6,181	$273K	0.47%
1107	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	66,570	$267K	0.46%
1108	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	2,383	$265K	0.46%
1109	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,579	$265K	0.46%
1110	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	1,829	$264K	0.45%
1111	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$262K	0.45%
1112	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,324	$255K	0.44%
1113	CLSCA INCORPORATED COMMON STOCK USD0.10	5,715	$252K	0.43%
1114	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	5,700	$249K	0.43%
1115	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	4,312	$248K	0.43%
1116	—CHESAPEAKE LODGING TRUST REIT USD0.01	7,693	$247K	0.42%
1117	XINUSDXINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	54,746	$247K	0.42%
1118	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	2,224	$247K	0.42%
1119	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$246K	0.42%
1120	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,375	$241K	0.41%
1121	MOATVANECK VECTORS MORNINGSTAR W	5,135	$240K	0.41%
1122	BAKBRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV	8,232	$238K	0.41%
1123	GOOGALPHABET INCORPORATED-CL C NPV	195,790	$234K	0.40%
1124	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	5,002	$221K	0.38%
1125	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,038	$218K	0.37%
1126	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$213K	0.37%
1127	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	136,591	$212K	0.36%
1128	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$207K	0.36%
1129	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	12,872	$204K	0.35%
1130	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,500	$203K	0.35%
1131	PCGPG & E CORPORATION COMMON STOCK USD5	4,400	$202K	0.35%
1132	AMZNAMAZON.COM INC	115	$200K	0.34%
1133	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$199K	0.34%
1134	HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	7,371	$199K	0.34%
1135	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	17,300	$196K	0.34%
1136	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	54,200	$195K	0.33%
1137	INDYISHARES TRUST INDIA 50 ETF	5,600	$192K	0.33%
1138	SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	4,413	$190K	0.33%
1139	WINAWINMARK CORPORATION COMMON STOCK NPV	1,139	$189K	0.32%
1140	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$189K	0.32%
1141	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$188K	0.32%
1142	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	13,796	$187K	0.32%
1143	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$184K	0.32%
1144	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	28,632	$183K	0.31%
1145	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$183K	0.31%
1146	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	1,400	$183K	0.31%
1147	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$182K	0.31%
1148	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$182K	0.31%
1149	MANMANPOWER GROUP COMMON STOCK USD0.01	2,100	$181K	0.31%
1150	—INFRAREIT INCORPORATED USD0.01	8,573	$181K	0.31%
1151	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	1,900	$178K	0.31%
1152	VTWOVANGUARD RUSSELL 2000 ETF	1,311	$178K	0.31%
1153	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,385	$177K	0.30%
1154	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$176K	0.30%
1155	—ENDOCYTE INC COMMON STOCK NPV	9,873	$175K	0.30%
1156	BTEBAYTEX ENERGY CORPORATION COMMON NPV	46,254	$173K	0.30%
1157	ALXALEXANDER'S INCORPORATED REIT USD1	489	$168K	0.29%
1158	—SELECT INCOME REIT USD0.01	7,548	$166K	0.29%
1159	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$156K	0.27%
1160	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$156K	0.27%
1161	—STERIS PUBLIC LIMITED COMPANY NPV	1,353	$155K	0.27%
1162	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$153K	0.26%
1163	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$150K	0.26%
1164	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$143K	0.25%
1165	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$141K	0.24%
1166	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	2,700	$140K	0.24%
1167	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	3,800	$129K	0.22%
1168	OTXOPEN TEXT CORPORATION COMMON NPV	2,600	$128K	0.22%
1169	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,500	$128K	0.22%
1170	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	17,428	$126K	0.22%
1171	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	2,500	$126K	0.22%
1172	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$126K	0.22%
1173	GTYGETTY REALTY CORPORATION REIT USD0.01	4,315	$123K	0.21%
1174	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$119K	0.20%
1175	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$119K	0.20%
1176	GPCGENUINE PARTS CO COM STK US$1	1,200	$119K	0.20%
1177	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$117K	0.20%
1178	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,571	$116K	0.20%
1179	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$113K	0.19%
1180	UNHUNITEDHEALTH GROUP INC	490	$112K	0.19%
1181	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$112K	0.19%
1182	—ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	5,685	$112K	0.19%
1183	—SPRINT CORPORATION COMMON STOCK USD0.01	17,065	$112K	0.19%
1184	—ISTAR INCORPORATED REIT USD0.001	9,780	$109K	0.19%
1185	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$108K	0.19%
1186	OEFISHARES S&P 100 ETF	835	$108K	0.19%
1187	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$103K	0.18%
1188	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$103K	0.18%
1189	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$103K	0.18%
1190	FNHCUSDFEDNAT HOLDING COMPANY COMMON STOCK USD0.01	4,000	$102K	0.18%
1191	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	17,021	$100K	0.17%
1192	—INVESTORS REAL ESTATE TRUST REIT NPV	16,638	$99K	0.17%
1193	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$96K	0.16%
1194	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	4,371	$93K	0.16%
1195	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	3,918	$91K	0.16%
1196	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$88K	0.15%
1197	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	4,942	$87K	0.15%
1198	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$86K	0.15%
1199	SU6SURMODICS INCORPORATED COMMON STOCK USD0.05	1,155	$86K	0.15%
1200	SKMEURSK TELECOM CO LTD-ADR	3,015	$84K	0.14%

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