SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1M
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| Stock | Value |
|---|---|
—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $1.8M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $1.8M |
UGIUGI CORPORATION COMMON STOCK NPV | $1.8M |
AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV | $1.8M |
FTITECHNIPFMC LTD USD1 | $1.8M |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $1.8M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $1.8M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $1.8M |
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01 | $1.8M |
—CSRA INC COMMON STOCK USD 0.001 | $1.7M |
TXRHTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | $1.7M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $1.7M |
CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | $1.7M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $1.7M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | $1.6M |
MATMATTEL INC COMMON STOCK USD1 | $1.6M |
—DDR CORPORATION REIT USD0.10 | $1.6M |
—CHESAPEAKE LODGING TRUST REIT USD0.01 | $1.6M |
LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001 | $1.6M |
—FBL FINANCIAL GROUP INC COMMON STOCK NPV | $1.6M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $1.6M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $1.5M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.5M |
LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | $1.5M |
FOXATWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | $1.5M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $1.5M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $1.5M |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $1.5M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $1.5M |
INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | $1.5M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $1.5M |
BHPBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $1.4M |
EZUISHARES TRUST MSCI EUROZONE ETF | $1.4M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.4M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $1.4M |
HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | $1.4M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $1.4M |
RLJRLJ LODGING TRUST REIT NPV | $1.4M |
BTOB2GOLD CORPORATION COMMON NPV | $1.3M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $1.3M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $1.3M |
NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | $1.3M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $1.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $1.2M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $1.2M |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $1.2M |
VODVODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) | $1.2M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.2M |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $1.2M |
—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.2M |
SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | $1.2M |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $1.2M |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $1.2M |
RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | $1.2M |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $1.2M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $1.1M |
AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | $1.1M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $1.1M |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $1.1M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $1.1M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $1.1M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $1.1M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $1.1M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $1.1M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | $1.1M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $1.0M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $1.0M |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $1.0M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $1.0M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $1.0M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $1.0M |
XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $1.0M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.0M |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $1.0M |
—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $998K |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $987K |
MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | $981K |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $979K |
HCIHCI GROUP INCORPORATED COMMON STOCK NPV | $957K |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $955K |
CICIGNA CORPORATION COMMON STOCK USD0.25 | $935K |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $933K |
TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $931K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $931K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $923K |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $920K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $920K |
IMGIAM GOLD CORP COMMON STOCK NPV | $914K |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $912K |
HEWJISHA CURR HEDGED MSCI JAPAN | $909K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $904K |
—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | $903K |
PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | $901K |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $901K |
VGKVANGUARD FTSE EUROPE ETF | $898K |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $893K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $890K |
SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | $888K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $882K |