SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$55.3M

Holdings

1,222

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,222 positions)

#	Stock	Shares	Value	% Portfolio
1001	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	28,538	$496K	0.90%
1002	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	33,325	$492K	0.89%
1003	VYMVANGUARD HIGH DVD YIELD ETF	6,155	$480K	0.87%
1004	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$479K	0.87%
1005	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$458K	0.83%
1006	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,490	$457K	0.83%
1007	—BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING)	28,244	$455K	0.82%
1008	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	5,466	$454K	0.82%
1009	FDCFIRST DATA CORP- CLASS A COMMON STOCK USD0.01	26,587	$450K	0.81%
1010	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$441K	0.80%
1011	—LSC COMMUNICATIONS INC	62,534	$438K	0.79%
1012	RDNTRADNET INC COMMON STOCK USD0.0001	42,833	$436K	0.79%
1013	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	127,443	$435K	0.79%
1014	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	6,600	$430K	0.78%
1015	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	1,240	$427K	0.77%
1016	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	3,843	$417K	0.75%
1017	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$416K	0.75%
1018	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$408K	0.74%
1019	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$405K	0.73%
1020	—COUSINS PROPERTIES INC REIT USD1	50,762	$401K	0.73%
1021	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,631	$397K	0.72%
1022	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	6,895	$395K	0.71%
1023	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	20,045	$394K	0.71%
1024	—LOXO ONCOLOGY INC COMMON STOCK USD0.0001	2,815	$394K	0.71%
1025	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	16,772	$392K	0.71%
1026	RMRRMR GROUP INCORPORATED (THE) A NPV	7,320	$389K	0.70%
1027	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	4,100	$386K	0.70%
1028	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$385K	0.70%
1029	DTEDTE ENERGY COMPANY NPV	3,471	$383K	0.69%
1030	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,187	$382K	0.69%
1031	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,669	$377K	0.68%
1032	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,926	$374K	0.68%
1033	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	215,338	$371K	0.67%
1034	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$369K	0.67%
1035	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$365K	0.66%
1036	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	4,600	$360K	0.65%
1037	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$358K	0.65%
1038	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,203	$348K	0.63%
1039	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$347K	0.63%
1040	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,325	$346K	0.63%
1041	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	8,564	$344K	0.62%
1042	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	159,167	$334K	0.60%
1043	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$331K	0.60%
1044	IXNISHARES GLOBAL TECH ETF	2,270	$327K	0.59%
1045	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,819	$326K	0.59%
1046	FEZSPDR EURO STOXX 50 ETF	9,750	$324K	0.59%
1047	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$317K	0.57%
1048	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$312K	0.56%
1049	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$311K	0.56%
1050	ILCBISHARES MORNINGSTAR LARGE-CA	2,185	$311K	0.56%
1051	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	12,623	$310K	0.56%
1052	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$309K	0.56%
1053	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	828	$309K	0.56%
1054	TUSKMAMMOTH ENERGY SERVICES INC	16,900	$304K	0.55%
1055	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$304K	0.55%
1056	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$297K	0.54%
1057	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$281K	0.51%
1058	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	8,980	$280K	0.51%
1059	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,480	$279K	0.50%
1060	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,900	$274K	0.50%
1061	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	12,052	$271K	0.49%
1062	—AMERICAN RENAL ASSOCIATES HO	23,326	$269K	0.49%
1063	NGDNEW GOLD INCORPORATED COMMON NPV	255,374	$268K	0.48%
1064	FDXFEDEX CORPORATION COMMON STOCK USD0.10	1,654	$267K	0.48%
1065	CXWCORECIVIC INCORPORATED REIT USD0.01	14,954	$267K	0.48%
1066	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	14,665	$267K	0.48%
1067	—ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558	6,279	$264K	0.48%
1068	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$258K	0.47%
1069	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$257K	0.46%
1070	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,650	$254K	0.46%
1071	IGFISHARES GLOBAL INFRASTRUCTURE ETF	6,300	$248K	0.45%
1072	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,847	$243K	0.44%
1073	VMCVULCAN MATERIALS CO COM STK US$1	2,412	$238K	0.43%
1074	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,918	$232K	0.42%
1075	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	13,454	$231K	0.42%
1076	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	79,413	$231K	0.42%
1077	—NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01	31,300	$227K	0.41%
1078	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$226K	0.41%
1079	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,579	$225K	0.41%
1080	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$223K	0.40%
1081	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$221K	0.40%
1082	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,017	$214K	0.39%
1083	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$213K	0.39%
1084	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$211K	0.38%
1085	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	14,782	$210K	0.38%
1086	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	5,002	$208K	0.38%
1087	SOHUSOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	11,526	$201K	0.36%
1088	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	6,117	$201K	0.36%
1089	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	2,400	$201K	0.36%
1090	GOOGALPHABET INCORPORATED-CL C NPV	191,943	$199K	0.36%
1091	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	4,300	$195K	0.35%
1092	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$190K	0.34%
1093	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$189K	0.34%
1094	—CHESAPEAKE LODGING TRUST REIT USD0.01	7,693	$187K	0.34%
1095	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,200	$185K	0.33%
1096	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	5,999	$182K	0.33%
1097	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	4,516	$179K	0.32%
1098	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	1,709	$171K	0.31%
1099	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	1,945	$170K	0.31%
1100	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,399	$168K	0.30%

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