SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8M
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $129K |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $128K |
PFEPFIZER INC EUR0.05 | $128K |
PRPLPURPLE INNOVATION INCORPORATED COMMON STOCK NPV | $127K |
SKTTANGER FACTORY OUTLET CENTER REIT | $126K |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $126K |
MACMACERICH COMPANY (THE) REIT USD0.01 | $125K |
FUTUFUTU HOLDINGS ADR LTD 8 ORD | $124K |
FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | $124K |
KRGKITE REALTY GROUP TRUST REIT USD0.01 | $124K |
BGBUNGE LIMITED COMMON STOCK USD0.01 | $123K |
RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | $121K |
VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $120K |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $119K |
SITCUSDSITE CENTERS CORPORATION REIT USD0.10 | $118K |
STNESTONECO LIMITED-A BRL0.000079365 | $118K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $118K |
CABOCABLE ONE INC EUR0.01 | $117K |
RLJRLJ LODGING TRUST REIT NPV | $117K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $116K |
—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | $115K |
SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | $113K |
PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $113K |
7S3U S XPRESS ENTERPRISES INC CLASS A USD0.01 | $112K |
MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | $109K |
CTRECARETRUST REIT INC COMMON STOCK USD0.01 | $107K |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $107K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $104K |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $104K |
ISBCUSDINVESTORS BANCORP INC COMMON STOCK USD0.01 | $104K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPV | $103K |
JPXNISHARES JPX-NIKKEI 400 ETF | $101K |
XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $100K |
HOPEHOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | $100K |
OEFISHARES S&P 100 ETF | $98K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $96K |
AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | $96K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $96K |
OPITQOFFICE PROPERTIES INCOME TRUST REIT | $96K |
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | $94K |
ICLRICON PLC EUR0.06 (US LISTING) | $90K |
UNHUNITEDHEALTH GROUP INC EUR0.01 | $83K |
—CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | $83K |
PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | $82K |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $80K |
EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $79K |
VREMACK-CALI REALTY CORPORATION REIT USD0.01 | $75K |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $73K |
CSCOCISCO SYSTEMS INC EUR0.001 | $71K |
MCHIISHARES MSCI CHINA ETF | $70K |
SKYYFIRST TRUST CLOUD COMPUTING | $69K |
BURBURFORD CAPITAL LIMITED NPV | $68K |
AQLTISHARES TRUST SELECT DIVIDEND ETF | $68K |
SAFESAFEHOLD INCORPORATED USD0.01 | $66K |
RPTUSDRPT REALTY REIT USD0.01 | $65K |
UHALAMERCO INCORPORATED COMMON STOCK USD0.25 | $65K |
—AMERICAN FIN INC TRUST CLASS A USD0.01 | $63K |
NBRNABORS INDUSTRIES LIMITED USD0.001 | $61K |
INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | $59K |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $59K |
AMZNAMAZON.COM INC EUR0.01 | $58K |
AZNASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | $48K |
CNRCANADIAN NATIONAL RAILWAY | $44K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $42K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $41K |
KOCOCA-COLA CO/THE EUR0.25 | $39K |
CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | $38K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $37K |
BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | $36K |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $33K |
BCSBARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25) | $32K |
LXLEXINFINTECH HOLDINGS L-ADR | $31K |
TUSKMAMMOTH ENERGY SERVICES INC USD0.01 | $30K |
SKMEURSK TELECOM CO LTD-ADR | $26K |
HEWJISHA CURR HEDGED MSCI JAPAN | $23K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $22K |
SOFISOFI TECHNOLOGIES INC USD0.0001 | $21K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $21K |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $20K |
EQNREQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $20K |
LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $17K |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $17K |
BEPCBROOKFIELD RENEWABLE SUBORDINATE V USD0.01 | $15K |
OSKOSHKOSH CORPORATION COMMON STOCK USD0.01 | $14K |
ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | $14K |
—ATLAS CORPORATION NPV | $13K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $13K |
CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13K |
TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $11K |
NYTNEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10 | $11K |
UAUNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333 | $11K |
PVHPVH CORPORATION COMMON STOCK USD1 | $10K |
SCISERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1 | $10K |
MCDMCDONALD'S CORP EUR0.01 | $10K |
CA8ACACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $10K |
EPRTESSENTIAL PROPERTIES REALTY TRUST USD0.01 | $10K |
DAYCERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01 | $10K |
CLFCLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | $9K |
INTCINTEL CORP EUR0.001 | $9K |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $9K |