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
801	—GOLDEN STAR RESOURCES LIMITED COMMON NPV	3,033,158	$2.2M	3.78%
802	UNITUNITI GROUP INCORPORATED REIT USD0.0001	107,984	$2.2M	3.74%
803	ROLROLLINS INCORPORATED COMMON STOCK USD1	35,862	$2.2M	3.74%
804	—OBSIDIAN ENERGY LIMITED COMMON NPV	1,796,000	$2.2M	3.73%
805	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	76,426	$2.2M	3.73%
806	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	12,622	$2.1M	3.69%
807	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	82,900	$2.1M	3.66%
808	FTITECHNIPFMC LTD USD1	78,370	$2.1M	3.65%
809	AMTAMERICAN TOWER CORPORATION REIT USD0.01	14,451	$2.1M	3.61%
810	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,717	$2.1M	3.56%
811	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	318,100	$2.1M	3.54%
812	LSTRLANDSTAR COMMON STOCK NPV	16,900	$2.1M	3.54%
813	CR1USDCRANE COMPANY COMMON STOCK USD1	20,700	$2.0M	3.50%
814	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	270,377	$2.0M	3.37%
815	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	57,990	$1.9M	3.34%
816	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	7,825	$1.9M	3.32%
817	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	55,611	$1.9M	3.30%
818	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	37,515	$1.9M	3.29%
819	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	30,442	$1.9M	3.26%
820	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	65,000	$1.9M	3.22%
821	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	144,454	$1.8M	3.18%
822	EWUISHARES MSCI UNITED KINGDOM ETF	54,149	$1.8M	3.17%
823	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	91,175	$1.8M	3.16%
824	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	102,692	$1.8M	3.13%
825	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	65,909	$1.8M	3.08%
826	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	62,894	$1.8M	3.07%
827	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	64,997	$1.8M	3.07%
828	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	14,981	$1.8M	3.06%
829	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	32,250	$1.8M	3.05%
830	STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	82,284	$1.8M	3.04%
831	NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	170,495	$1.8M	3.04%
832	EIDOISHARES TRUST MSCI INDONESIA ETF	76,680	$1.8M	3.02%
833	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	50,085	$1.8M	3.02%
834	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	100,160	$1.7M	2.97%
835	—MGM GROWTH PROPERTIES LLC REITS NPV	58,004	$1.7M	2.94%
836	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	16,514	$1.7M	2.85%
837	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	16,849	$1.6M	2.83%
838	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	10,182	$1.6M	2.78%
839	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	186,048	$1.6M	2.77%
840	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	9,389	$1.5M	2.62%
841	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,490	$1.5M	2.62%
842	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	11,562	$1.5M	2.62%
843	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	7,741	$1.5M	2.60%
844	VNOVORNADO REALTY TRUST REIT USD0.04	20,580	$1.5M	2.58%
845	FNVFRANCO-NEVADA CORPORATION COMMON NPV	18,550	$1.5M	2.57%
846	TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001	74,314	$1.5M	2.56%
847	MATMATTEL INC COMMON STOCK USD1	94,495	$1.5M	2.55%
848	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	21,999	$1.5M	2.55%
849	WPCWP CAREY INCORPORATED REIT USD0.001	22,987	$1.5M	2.54%
850	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	16,196	$1.5M	2.53%
851	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	30,026	$1.5M	2.53%
852	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	13,277	$1.4M	2.49%
853	PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01	57,900	$1.4M	2.46%
854	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	4,566	$1.4M	2.45%
855	DTEDTE ENERGY COMPANY NPV	12,936	$1.4M	2.43%
856	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.4M	2.42%
857	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	12,647	$1.4M	2.41%
858	KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	85,600	$1.4M	2.39%
859	—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	21,318	$1.4M	2.39%
860	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	12,107	$1.4M	2.38%
861	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	15,836	$1.4M	2.36%
862	VICIVICI PROPERTIES INCORPRATED REIT USD0.01	63,437	$1.4M	2.36%
863	HRSEURHARRIS CORP COMMON STOCK USD1	8,065	$1.4M	2.34%
864	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	99,731	$1.4M	2.33%
865	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	162,220	$1.3M	2.31%
866	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,200,160	$1.3M	2.31%
867	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	9,728	$1.3M	2.30%
868	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	12,896	$1.3M	2.29%
869	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	10,248	$1.3M	2.28%
870	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	31,308	$1.3M	2.27%
871	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	42,282	$1.3M	2.25%
872	VETVERMILION ENERGY INCORPORATED COMMON NPV	30,763	$1.3M	2.25%
873	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	4,055	$1.3M	2.24%
874	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	29,500	$1.3M	2.23%
875	—UNIT CORPORATION COMMON STOCK USD0.20	49,878	$1.3M	2.23%
876	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	43,297	$1.3M	2.22%
877	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	175,861	$1.3M	2.21%
878	ALSALLSTATE CORP	12,872	$1.3M	2.18%
879	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	35,559	$1.3M	2.16%
880	CMBTEURONAV SA NPV	168,718	$1.3M	2.16%
881	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	47,272	$1.3M	2.15%
882	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	41,229	$1.2M	2.15%
883	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	47,157	$1.2M	2.13%
884	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	7,996	$1.2M	2.11%
885	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	29,655	$1.2M	2.11%
886	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	82,128	$1.2M	2.10%
887	EBFENNIS INCORPORATED COMMON STOCK USD2.50	59,780	$1.2M	2.10%
888	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	33,230	$1.2M	2.09%
889	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	80,342	$1.2M	2.09%
890	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	21,408	$1.2M	2.07%
891	CITCINTAS CORPORATION COMMON STOCK NPV	6,090	$1.2M	2.07%
892	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,969	$1.2M	2.07%
893	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	19,245	$1.2M	2.07%
894	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	44,136	$1.2M	2.07%
895	ALAIR LEASE CORP COMMON STOCK USD0.01	26,223	$1.2M	2.07%
896	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	10,125	$1.2M	2.05%
897	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	14,493	$1.2M	2.05%
898	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	22,649	$1.2M	2.04%
899	KRCKILROY REALTY CORPORATION REIT USD0.01	16,517	$1.2M	2.03%
900	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	280,758	$1.2M	2.03%

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