SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.1M
Holdings
1,519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,519 positions)
| Stock | Value |
|---|---|
IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01 | $99K |
SKTTANGER FACTORY OUTLET CENTER REIT | $98K |
PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $93K |
MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | $93K |
CTRECARETRUST REIT INC COMMON STOCK USD0.01 | $92K |
UGIUGI CORPORATION COMMON STOCK NPV | $91K |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $91K |
OEFISHARES S&P 100 ETF | $90K |
SITCUSDSITE CENTERS CORPORATION REIT USD0.10 | $90K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $90K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $86K |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $85K |
DHCDIVERSIFIED HEALTHCARE TRUST USD0.01 | $85K |
8LP1LAREDO PETROLEUM INCORPORATED USD0.01 | $82K |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $82K |
UNHUNITEDHEALTH GROUP INC | $79K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $77K |
AIVAPARTMENT INVT AND MGMT COMPANY -A USD0.01 | $77K |
BBTBERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01 | $76K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $75K |
AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | $74K |
—AMERICAN FINANCE TRUST INC USD0.010000 | $73K |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $73K |
ODP1ODP CORP/THE | $71K |
MCHIISHARES MSCI CHINA ETF | $69K |
DBEFXTRACKERS MSCI EAFE HEDGED E | $68K |
AEGNAEGION CORP COMMON STOCK USD0.01 | $68K |
MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | $68K |
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | $66K |
OPITQOFFICE PROPERTIES INCOME TRUST REIT | $66K |
ELDELDORADO GOLD CORPORATION | $64K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $63K |
SKYYFIRST TRUST CLOUD COMPUTING | $62K |
PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01 | $62K |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $61K |
UHALAMERCO INCORPORATED COMMON STOCK USD0.25 | $61K |
LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | $60K |
CDECOEUR MINING INCORPORATED COMMON STOCK USD1 | $59K |
MACMACERICH COMPANY (THE) REIT USD0.01 | $55K |
XIFRNEXTERA ENERGY PARTNERS LP NPV | $53K |
AMZNAMAZON.COM INC | $53K |
EFVISHARES MSCI EAFE VALUE ETF | $52K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $51K |
VREMACK-CALI REALTY CORPORATION REIT USD0.01 | $49K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $48K |
INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | $48K |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $48K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $43K |
RPTUSDRPT REALTY REIT USD0.01 | $42K |
SAFESAFEHOLD INCORPORATED USD0.01 | $41K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $41K |
EFAISHARES TRUST MSCI EAFE ETF | $41K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $40K |
—SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $40K |
CNRCANADIAN NATL RAILWAY CO USD0.000000 | $39K |
KOCOCA-COLA CO/THE | $38K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $37K |
TUSKMAMMOTH ENERGY SERVICES INC | $35K |
LFUSLITTELFUSE INCORPORATED COMMON STOCK USD0.01 | $33K |
BCSBARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | $33K |
CRMTAMERICA'S CAR-MART INC | $32K |
EQNREQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $32K |
PAEPAE INC USD0.000100 | $31K |
PCHPOTLATCHDELTIC CORPORATION REIT USD1 | $28K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $27K |
SPXCSPX CORPORATION COMMON STOCK USD0.01 | $27K |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $26K |
VYMVANGUARD HIGH DVD YIELD ETF | $25K |
UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $23K |
HEWJISHA CURR HEDGED MSCI JAPAN | $23K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $22K |
LYFTLYFT INC-A USD0.000010 | $21K |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $21K |
SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | $21K |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $20K |
NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $19K |
GWREGUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001 | $19K |
ACMAECOM COMMON STOCK USD0.01 | $18K |
OSKOSHKOSH CORPORATION COMMON STOCK USD0.01 | $18K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $18K |
SRJSPARTANNASH CO COMMON STOCK NPV | $18K |
NWSANEWS CORP/NEW CLASS A COMMON STOCK USD0.01 | $18K |
ACHOWENS & MINOR INCORPORATED COMMON STOCK USD2 | $18K |
STRLSTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | $17K |
PATKPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $17K |
MCHBHOMESTREET INC COMMON STOCK NPV | $17K |
NGGNATIONAL GRID PLC-SP ADR 5 ORD | $17K |
MDUMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | $17K |
SCISERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | $17K |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $17K |
VFHVANGUARD FINANCIALS ETF | $16K |
APGAPI GROUP CORPORATION NPV 144A | $16K |
VNQVANGUARD REAL ESTATE ETF | $16K |
USFDUS FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | $16K |
NYTNEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | $15K |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $15K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $15K |
QGENQIAGEN NV EUR0.01 (US LISTING) | $15K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $15K |
CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $14K |