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
1101	WTWEURWEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV	4,328	$167K	0.30%
1102	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$165K	0.30%
1103	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	57,786	$163K	0.29%
1104	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,445	$163K	0.29%
1105	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$162K	0.29%
1106	—MILACRON HOLDINGS CORP COMMON STOCK USD0.01	13,500	$161K	0.29%
1107	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,375	$161K	0.29%
1108	HEWJISHA CURR HEDGED MSCI JAPAN	5,555	$156K	0.28%
1109	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$155K	0.28%
1110	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$154K	0.28%
1111	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	1,900	$154K	0.28%
1112	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	4,194	$150K	0.27%
1113	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$149K	0.27%
1114	ALXALEXANDER'S INCORPORATED REIT USD1	489	$149K	0.27%
1115	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	10,270	$149K	0.27%
1116	—INFRAREIT INCORPORATED USD0.01	7,042	$148K	0.27%
1117	VTWOVANGUARD RUSSELL 2000 ETF	1,369	$147K	0.27%
1118	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	169,713	$142K	0.26%
1119	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	600	$142K	0.26%
1120	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$139K	0.25%
1121	MANMANPOWER GROUP COMMON STOCK USD0.01	2,100	$136K	0.25%
1122	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	13,796	$134K	0.24%
1123	RPTUSDRPT REALTY REIT USD0.01	10,781	$129K	0.23%
1124	GTYGETTY REALTY CORPORATION REIT USD0.01	4,315	$127K	0.23%
1125	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$125K	0.23%
1126	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$123K	0.22%
1127	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$120K	0.22%
1128	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	29,272	$117K	0.21%
1129	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$117K	0.21%
1130	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	15,710	$116K	0.21%
1131	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,500	$115K	0.21%
1132	—STERIS PUBLIC LIMITED COMPANY NPV	1,053	$113K	0.20%
1133	—TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES)	7,017	$108K	0.20%
1134	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$108K	0.20%
1135	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	54,200	$107K	0.19%
1136	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$106K	0.19%
1137	WINAWINMARK CORPORATION COMMON STOCK NPV	664	$106K	0.19%
1138	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$104K	0.19%
1139	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$100K	0.18%
1140	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	3,918	$100K	0.18%
1141	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	1,000	$98K	0.18%
1142	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$98K	0.18%
1143	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$97K	0.18%
1144	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	17,300	$97K	0.18%
1145	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	935	$96K	0.17%
1146	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	2,700	$92K	0.17%
1147	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$92K	0.17%
1148	—ISTAR INCORPORATED REIT USD0.001	9,780	$90K	0.16%
1149	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$90K	0.16%
1150	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	970	$87K	0.16%
1151	—OFFICE PROPERTIES INCOME TRUST REIT USD0.01	12,676	$87K	0.16%
1152	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$87K	0.16%
1153	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	4,371	$84K	0.15%
1154	DRQEURDRIL-QUIP COMMON STOCK USD0.01	2,800	$84K	0.15%
1155	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$82K	0.15%
1156	IRET1USDINVESTORS REAL ESTATE TRUST	1,663	$82K	0.15%
1157	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	4,000	$77K	0.14%
1158	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$76K	0.14%
1159	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,150	$74K	0.13%
1160	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$71K	0.13%
1161	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	4,000	$69K	0.12%
1162	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	4,942	$69K	0.12%
1163	GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001	3,717	$67K	0.12%
1164	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$65K	0.12%
1165	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	618	$65K	0.12%
1166	OEFISHARES S&P 100 ETF	560	$62K	0.11%
1167	TUR*ISHARES INCORPORATED MSCI TURKEY ETF	2,500	$61K	0.11%
1168	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	3,288	$61K	0.11%
1169	XYZSQUARE INC NPV	1,063	$60K	0.11%
1170	XTISHARES EXPONENTIAL TECH ETF	1,800	$60K	0.11%
1171	UMHUMH PROPERTIES INC REIT USD0.1	4,880	$58K	0.10%
1172	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	4,600	$57K	0.10%
1173	ADUSADDUS HOMECARE CORP COMMON STOCK USD0.001	820	$56K	0.10%
1174	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	21,300	$52K	0.09%
1175	IXJISHARES TRUST GLOBAL HEALTHCARE ETF	900	$51K	0.09%
1176	OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1	2,052	$50K	0.09%
1177	—RETAIL VALUE INCORPORATED NPV	1,919	$49K	0.09%
1178	—NEW SENIOR INVESTMENT GROUP INC REIT NPV	11,281	$46K	0.08%
1179	CLPRCLIPPER REALTY INCORPORATED REIT USD0.01	3,550	$46K	0.08%
1180	TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)	885	$46K	0.08%
1181	SKYYFIRST TRUST CLOUD COMPUTING	950	$46K	0.08%
1182	DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01	1,300	$45K	0.08%
1183	TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES)	2,028	$44K	0.08%
1184	BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01	4,821	$43K	0.08%
1185	CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06	13,398	$42K	0.08%
1186	EQTEQT CORPORATION COMMON STOCK NPV	2,147	$41K	0.07%
1187	LANDGLADSTONE LAND CORPORATION REIT USD0.001	3,535	$41K	0.07%
1188	—SPIRIT MTA REIT USD0.01	5,621	$40K	0.07%
1189	JHGJANUS HENDERSON GROUP PLC NPV	1,890	$39K	0.07%
1190	IWDISHARES TRUST RUSSELL 1000 VALUE ETF	340	$38K	0.07%
1191	ETRNUSDEQUITRANS MIDSTREAM CORP-W/I	1,882	$37K	0.07%
1192	—MEDEQUITIES REALTY TRUST INCORPORATED REIT	5,424	$37K	0.07%
1193	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	56,850	$36K	0.07%
1194	DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	740	$34K	0.06%
1195	TTMITTM TECHNOLOGIES	3,400	$33K	0.06%
1196	FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01	7,292	$33K	0.06%
1197	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	789	$32K	0.06%
1198	—VENATOR MATERIALS PLC	7,515	$31K	0.06%
1199	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	637	$31K	0.06%
1200	APY1USDAPERGY CORPORATION COMMON STOCK USD0.01	1,123	$30K	0.05%

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