SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
1201	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$228K	0.37%
1202	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$225K	0.37%
1203	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	62,705	$223K	0.36%
1204	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	9,500	$219K	0.36%
1205	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$218K	0.36%
1206	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	6,730	$217K	0.36%
1207	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$216K	0.35%
1208	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$215K	0.35%
1209	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	3,104	$210K	0.34%
1210	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$207K	0.34%
1211	GOOGALPHABET INCORPORATED-CL C NPV	197,263	$206K	0.34%
1212	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$200K	0.33%
1213	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,100	$198K	0.32%
1214	ALXALEXANDER'S INCORPORATED REIT USD1	489	$194K	0.32%
1215	—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	26,400	$193K	0.32%
1216	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$193K	0.32%
1217	—SELECT INCOME REIT USD0.01	7,548	$190K	0.31%
1218	CIOCITY OFFICE REIT INC	14,469	$188K	0.31%
1219	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$181K	0.30%
1220	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	3,012	$181K	0.30%
1221	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$180K	0.29%
1222	CCOCAMECO CORPORATION COMMON NPV	15,300	$178K	0.29%
1223	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	9,932	$177K	0.29%
1224	GJBSTEELCASE INCORPORATED CLASS 'A' COMMON STOCK NPV	11,400	$173K	0.28%
1225	—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	2,900	$173K	0.28%
1226	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$172K	0.28%
1227	ARLPALLIANCE RESOURCE PARTNERS LP NPV	8,500	$167K	0.27%
1228	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$167K	0.27%
1229	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,481	$161K	0.26%
1230	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$158K	0.26%
1231	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	5,697	$158K	0.26%
1232	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	23,168	$156K	0.26%
1233	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$149K	0.24%
1234	IGFISHARES GLOBAL INFRASTRUCTURE ETF	3,300	$149K	0.24%
1235	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,695	$145K	0.24%
1236	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,067	$139K	0.23%
1237	—BUNGE LIMITED COMMON STOCK USD0.01	2,060	$138K	0.23%
1238	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$137K	0.22%
1239	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$136K	0.22%
1240	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,400	$135K	0.22%
1241	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$133K	0.22%
1242	NAVINAVIENT CORPORATION COMMON STOCK USD0.01	9,752	$130K	0.21%
1243	OEFISHARES S&P 100 ETF	1,095	$130K	0.21%
1244	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$129K	0.21%
1245	NVECNVE CORPORATION COMMON STOCK USD0.01	1,500	$129K	0.21%
1246	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$129K	0.21%
1247	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$128K	0.21%
1248	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$128K	0.21%
1249	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$124K	0.20%
1250	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	1,200	$119K	0.19%
1251	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$119K	0.19%
1252	—RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	3,300	$113K	0.18%
1253	MANMANPOWER GROUP COMMON STOCK USD0.01	900	$113K	0.18%
1254	SNDSMART SAND INCORPORATED USD0.001	13,100	$113K	0.18%
1255	—ISTAR INCORPORATED REIT USD0.001	9,780	$111K	0.18%
1256	—ASHFORD HOSPITALITY PRIME IN REIT USD0.01	11,200	$109K	0.18%
1257	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$108K	0.18%
1258	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	1,250	$105K	0.17%
1259	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	909	$101K	0.17%
1260	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	179,213	$100K	0.16%
1261	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	685	$100K	0.16%
1262	—INVESTORS REAL ESTATE TRUST REIT NPV	16,638	$95K	0.16%
1263	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$94K	0.15%
1264	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$92K	0.15%
1265	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$90K	0.15%
1266	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$90K	0.15%
1267	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	29,773	$87K	0.14%
1268	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	23,999	$87K	0.14%
1269	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$86K	0.14%
1270	—NEW SENIOR INVESTMENT GROUP INC REIT NPV	11,281	$85K	0.14%
1271	CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06	13,398	$81K	0.13%
1272	GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001	3,717	$78K	0.13%
1273	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	1,440	$76K	0.12%
1274	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$76K	0.12%
1275	UMHUMH PROPERTIES INC REIT USD0.1	4,880	$73K	0.12%
1276	JHGJANUS HENDERSON GROUP PLC NPV	1,890	$72K	0.12%
1277	UEICUNIVERSAL ELECTRS INC USD0.01	1,467	$69K	0.11%
1278	—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	4,000	$66K	0.11%
1279	XTISHARES EXPONENTIAL TECH ETF	1,800	$64K	0.10%
1280	FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01	7,292	$63K	0.10%
1281	—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$62K	0.10%
1282	—MEDEQUITIES REALTY TRUST INCORPORATED REIT	5,424	$61K	0.10%
1283	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	2,600	$59K	0.10%
1284	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,328	$56K	0.09%
1285	OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1	2,052	$53K	0.09%
1286	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	450	$51K	0.08%
1287	BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01	4,821	$49K	0.08%
1288	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	2,600	$49K	0.08%
1289	RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	2,100	$48K	0.08%
1290	LANDGLADSTONE LAND CORPORATION REIT USD0.001	3,535	$47K	0.08%
1291	ODPEUROFFICE DEPOT INCORPORATED COMMON STOCK USD0.01	13,300	$47K	0.08%
1292	SKYYFIRST TRUST CLOUD COMPUTING	950	$44K	0.07%
1293	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	750	$44K	0.07%
1294	GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$44K	0.07%
1295	EWUSISHARES MSCI UNITED KINGDOM	990	$43K	0.07%
1296	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	275	$41K	0.07%
1297	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	750	$40K	0.07%
1298	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	5,000	$39K	0.06%
1299	RHRH HOLDINGS INCORPORATED COMMON STOCK USD0.0001	435	$38K	0.06%
1300	SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	322	$36K	0.06%

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