SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$55.3M

Holdings

1,222

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,222 positions)

#	Stock	Shares	Value	% Portfolio
801	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,717	$1.8M	3.28%
802	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	25,031	$1.8M	3.24%
803	VICIVICI PROPERTIES INCORPRATED REIT USD0.01	95,110	$1.8M	3.23%
804	AEEAMEREN CORPORATION COMMON STOCK USD0.01	27,007	$1.8M	3.19%
805	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	35,339	$1.7M	3.15%
806	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	479,758	$1.7M	3.12%
807	STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01	86,424	$1.7M	3.08%
808	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	39,382	$1.7M	3.07%
809	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	67,644	$1.7M	3.04%
810	KEPKOREA ELECTRIC POWER CORP-SP ADR	113,553	$1.7M	3.03%
811	ATKRATKORE INTERNATIONAL GROUP I	83,400	$1.7M	2.99%
812	HUMHUMANA INC COMMON STOCK USD0.166	5,688	$1.6M	2.95%
813	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	20,400	$1.6M	2.91%
814	EWUISHARES MSCI UNITED KINGDOM ETF	54,359	$1.6M	2.89%
815	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	324,419	$1.6M	2.88%
816	PCGPG & E CORPORATION COMMON STOCK USD5	66,202	$1.6M	2.85%
817	—MGM GROWTH PROPERTIES LLC REITS NPV	59,233	$1.6M	2.83%
818	WPCWP CAREY INCORPORATED REIT USD0.001	23,834	$1.6M	2.82%
819	LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	12,148	$1.5M	2.78%
820	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	10,855	$1.5M	2.73%
821	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	69,885	$1.5M	2.70%
822	GOOGLALPHABET INCORPORATED CL A NPV	623,760	$1.5M	2.69%
823	AVAAVISTA CORPORATION COMMON STOCK NPV	33,974	$1.4M	2.61%
824	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	17,064	$1.4M	2.60%
825	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	15,836	$1.4M	2.59%
826	NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING)	1,890,468	$1.4M	2.59%
827	TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001	78,053	$1.4M	2.58%
828	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	13,705	$1.4M	2.54%
829	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	318,100	$1.4M	2.53%
830	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	169,052	$1.4M	2.51%
831	FTITECHNIPFMC LTD USD1	78,370	$1.4M	2.50%
832	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	7,697	$1.4M	2.48%
833	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	29,054	$1.4M	2.44%
834	GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	115,841	$1.3M	2.41%
835	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	36,853	$1.3M	2.40%
836	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	151,862	$1.3M	2.34%
837	VNOVORNADO REALTY TRUST REIT USD0.04	20,580	$1.3M	2.31%
838	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	9,327	$1.3M	2.31%
839	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	44,271	$1.3M	2.31%
840	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	32,507	$1.3M	2.30%
841	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	10,243	$1.2M	2.22%
842	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	13,104	$1.2M	2.21%
843	RLJRLJ LODGING TRUST REIT NPV	74,072	$1.2M	2.20%
844	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,490	$1.2M	2.19%
845	MACMACERICH COMPANY (THE) REIT USD0.01	27,565	$1.2M	2.16%
846	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	9,000	$1.2M	2.14%
847	IMGIAMGOLD CORPORATION COMMON NPV	313,651	$1.2M	2.09%
848	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	43,087	$1.2M	2.08%
849	LIVNLIVANOVA PLC COMMON STOCK GBP1	12,566	$1.1M	2.08%
850	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	57,277	$1.1M	2.07%
851	DRIDARDEN RESTAURANTS INC COM STK USD0.01	11,219	$1.1M	2.03%
852	EBFENNIS INCORPORATED COMMON STOCK USD2.50	58,080	$1.1M	2.02%
853	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	31,597	$1.1M	2.01%
854	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	22,051	$1.1M	1.98%
855	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	9,119	$1.1M	1.98%
856	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	46,804	$1.1M	1.92%
857	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	164,300	$1.1M	1.92%
858	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	4,566	$1.1M	1.92%
859	ALSALLSTATE CORP	12,770	$1.1M	1.91%
860	LLOEWS CORPORATION COMMON STOCK USD0.01	23,109	$1.1M	1.90%
861	CMBTEURONAV SA NPV	168,718	$1.0M	1.90%
862	REGREGENCY CENTERS CORPORATION REIT USD0.01	17,842	$1.0M	1.89%
863	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	84,016	$1.0M	1.89%
864	—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	21,318	$1.0M	1.89%
865	—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	7,256	$1.0M	1.87%
866	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	20,324	$1.0M	1.86%
867	—SPRINT CORPORATION COMMON STOCK USD0.01	176,016	$1.0M	1.85%
868	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	85,800	$1.0M	1.85%
869	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	29,713	$1.0M	1.85%
870	CITCINTAS CORPORATION COMMON STOCK NPV	6,023	$1.0M	1.83%
871	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	58,558	$1.0M	1.82%
872	—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	298,684	$1.0M	1.81%
873	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$996K	1.80%
874	KRCKILROY REALTY CORPORATION REIT USD0.01	15,815	$994K	1.80%
875	KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	85,600	$986K	1.78%
876	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	5,152	$980K	1.77%
877	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	22,252	$976K	1.77%
878	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,363	$974K	1.76%
879	CPTCAMDEN PROPERTY TRUST REIT USD0.01	11,031	$971K	1.76%
880	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$967K	1.75%
881	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,259	$959K	1.73%
882	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	3,896	$954K	1.73%
883	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	12,812	$947K	1.71%
884	VGKVANGUARD FTSE EUROPE ETF	19,343	$940K	1.70%
885	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	11,892	$940K	1.70%
886	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	13,972	$936K	1.69%
887	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	1,498	$934K	1.69%
888	AQLTISHARES MSCI PHILIPPINES ETF	29,243	$932K	1.69%
889	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	8,724	$932K	1.69%
890	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	267,977	$932K	1.69%
891	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	25,945	$921K	1.67%
892	MRNAMODERNA INC	60,000	$916K	1.66%
893	—OBSIDIAN ENERGY LIMITED COMMON NPV	1,796,000	$916K	1.66%
894	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	3,688	$915K	1.66%
895	ROLROLLINS INCORPORATED COMMON STOCK USD1	25,338	$915K	1.66%
896	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	28,496	$915K	1.66%
897	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,902	$911K	1.65%
898	STNGSCORPIO TANKERS INC USD0.01	515,450	$907K	1.64%
899	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	3,680	$901K	1.63%
900	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$884K	1.60%

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