SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
1001	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,341	$614K	1.05%
1002	—AMERICAN RENAL ASSOCIATES HO	28,311	$613K	1.05%
1003	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$606K	1.04%
1004	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	295,643	$591K	1.02%
1005	RDNTRADNET INC COMMON STOCK USD0.0001	39,268	$591K	1.02%
1006	BPYBROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING)	28,244	$590K	1.01%
1007	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$585K	1.00%
1008	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	11,611	$584K	1.00%
1009	KWE1RING ENERGY INC COMMON STOCK USD0.001	57,417	$569K	0.98%
1010	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	6,650	$568K	0.98%
1011	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	30,933	$566K	0.97%
1012	S76STORE CAPITAL CORP REIT USD0.01	20,286	$564K	0.97%
1013	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	5,918	$563K	0.97%
1014	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	35,626	$554K	0.95%
1015	VYMVANGUARD HIGH DVD YIELD ETF	6,340	$552K	0.95%
1016	CIOCITY OFFICE REIT INC	43,463	$549K	0.94%
1017	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	7,981	$545K	0.94%
1018	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	4,175	$542K	0.93%
1019	FTITECHNIPFMC PLC COMMON STOCK USD1	17,306	$541K	0.93%
1020	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	36,348	$539K	0.93%
1021	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	35,836	$534K	0.92%
1022	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$526K	0.90%
1023	EXASEXACT SCIENCES CORP COMMON USD0.010000	6,600	$521K	0.89%
1024	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	13,525	$521K	0.89%
1025	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,943	$501K	0.86%
1026	ENBENBRIDGE INCORPORATED COMMON NPV	12,000	$500K	0.86%
1027	SKTTANGER FACTORY OUTLET CENTER REIT	21,620	$495K	0.85%
1028	—LASALLE HOTEL PROPERTIES REIT USD0.01	14,168	$490K	0.84%
1029	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	22,787	$483K	0.83%
1030	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	15,856	$483K	0.83%
1031	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,920	$481K	0.83%
1032	RLJRLJ LODGING TRUST REIT NPV	21,572	$475K	0.82%
1033	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$472K	0.81%
1034	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	5,950	$466K	0.80%
1035	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	44,172	$465K	0.80%
1036	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$464K	0.80%
1037	CNCCENTENE CORPORATION COMMON STOCK USD0.001	3,198	$463K	0.80%
1038	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$458K	0.79%
1039	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$457K	0.78%
1040	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$453K	0.78%
1041	—COUSINS PROPERTIES INC REIT USD1	50,762	$451K	0.77%
1042	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$443K	0.76%
1043	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$434K	0.75%
1044	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	1,240	$431K	0.74%
1045	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$429K	0.74%
1046	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,631	$428K	0.74%
1047	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	17,328	$424K	0.73%
1048	AETAETNA INCORPORATED COMMON STOCK NPV	2,066	$419K	0.72%
1049	MGIEURMONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	77,873	$417K	0.72%
1050	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	83,768	$410K	0.70%
1051	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	117,870	$408K	0.70%
1052	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$406K	0.70%
1053	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	6,992	$406K	0.70%
1054	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$404K	0.69%
1055	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$402K	0.69%
1056	IXNISHARES GLOBAL TECH ETF	2,270	$398K	0.68%
1057	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,801	$396K	0.68%
1058	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$395K	0.68%
1059	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	21,485	$394K	0.68%
1060	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,467	$390K	0.67%
1061	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$385K	0.66%
1062	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$377K	0.65%
1063	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	18,699	$373K	0.64%
1064	FEZSPDR EURO STOXX 50 ETF	9,750	$373K	0.64%
1065	ILCBISHARES MORNINGSTAR LARGE-CA	2,185	$368K	0.63%
1066	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$366K	0.63%
1067	CXWCORECIVIC INCORPORATED REIT USD0.01	14,954	$364K	0.63%
1068	—JERNIGAN CAPITAL INCORPORATED REIT USD0.01	18,845	$364K	0.63%
1069	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	17,164	$363K	0.62%
1070	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,400	$359K	0.62%
1071	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$358K	0.61%
1072	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	9,760	$354K	0.61%
1073	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	3,965	$354K	0.61%
1074	PNRPENTAIR PLC COMMON STOCK USD0.167	8,108	$351K	0.60%
1075	—SPDR OIL & GAS EQUIP & SERV	21,000	$351K	0.60%
1076	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$349K	0.60%
1077	HEWJISHA CURR HEDGED MSCI JAPAN	10,155	$348K	0.60%
1078	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$343K	0.59%
1079	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$337K	0.58%
1080	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	828	$335K	0.58%
1081	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	41,700	$334K	0.57%
1082	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$333K	0.57%
1083	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,325	$327K	0.56%
1084	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$325K	0.56%
1085	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,847	$322K	0.55%
1086	IGFISHARES GLOBAL INFRASTRUCTURE ETF	7,600	$320K	0.55%
1087	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	8,980	$319K	0.55%
1088	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	9,893	$319K	0.55%
1089	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	13,454	$319K	0.55%
1090	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$314K	0.54%
1091	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	2,609	$313K	0.54%
1092	COLROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,204	$310K	0.53%
1093	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,685	$309K	0.53%
1094	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	7,128	$309K	0.53%
1095	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,353	$308K	0.53%
1096	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	79,517	$301K	0.52%
1097	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	16,834	$300K	0.52%
1098	—KEANE GROUP INCORPORATED COMMON STOCK USD0.01	23,751	$294K	0.50%
1099	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$291K	0.50%
1100	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	24,000	$291K	0.50%

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