SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$61.4M

Holdings

1,272

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,272 positions)

#	Stock	Shares	Value	% Portfolio
801	CIMCHIMERA INVESTMENT CORPORATION REIT USD0.01	154,705	$3.2M	5.18%
802	TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001	156,828	$3.2M	5.18%
803	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,983,826	$3.2M	5.17%
804	EIDOISHARES TRUST MSCI INDONESIA ETF	123,466	$3.2M	5.16%
805	BNTXBIONTECH SE 1 ORD	92,796	$3.1M	5.12%
806	MFAUSDMFA FINANCIAL INCORPORATED REIT USD0.01	408,706	$3.1M	5.09%
807	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	23,778	$3.1M	5.07%
808	ARCEARCO PLATFORM LTD - CLASS A USD0.000050	69,497	$3.1M	5.00%
809	—TRINSEO SA COMMON STOCK USD0.01	81,278	$3.0M	4.93%
810	ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	65,936	$3.0M	4.88%
811	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	69,458	$3.0M	4.85%
812	TWOEURTWO HARBORS INVESTMENT CORPORATION REIT NPV	202,968	$3.0M	4.83%
813	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	107,179	$3.0M	4.82%
814	EWJISHARES INCORPORATED MSCI JAPAN ETF	49,193	$2.9M	4.75%
815	PVACUSDPENN VIRGINIA CORPORATION COMMON STOCK NPV	94,900	$2.9M	4.69%
816	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	47,905	$2.9M	4.69%
817	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	198,200	$2.9M	4.67%
818	LGIHLGI HOMES INC COMMON STOCK USD0.01	40,509	$2.9M	4.66%
819	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01	154,632	$2.8M	4.61%
820	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	87,092	$2.8M	4.59%
821	FTITECHNIPFMC PLC COMMON STOCK USD1	131,063	$2.8M	4.58%
822	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	135,901	$2.8M	4.52%
823	ALSALLSTATE CORP	24,609	$2.8M	4.51%
824	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	65,338	$2.8M	4.51%
825	ADTADT INCORPORATED COMMON STOCK USD0.01	346,265	$2.7M	4.47%
826	—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	272,946	$2.7M	4.35%
827	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	7,221	$2.7M	4.35%
828	EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01	78,422	$2.7M	4.35%
829	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	35,831	$2.7M	4.34%
830	CNSCOHEN & STEERS INCORPORATED COMMON STOCK USD0.01	42,345	$2.7M	4.33%
831	WDWALKER AND DUNLOP INC COMMON STOCK NPV	41,023	$2.7M	4.32%
832	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	13,219	$2.7M	4.32%
833	4DHDANA INC COMMON STOCK USD0.01	145,174	$2.6M	4.31%
834	VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	12,049	$2.6M	4.30%
835	KELKELLOGG COMPANY COMMON STOCK USD0.25	37,855	$2.6M	4.26%
836	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	21,813	$2.6M	4.26%
837	ALVAUTOLIV INCORPORATED COMMON STOCK USD1	30,716	$2.6M	4.22%
838	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	68,500	$2.6M	4.17%
839	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	89,900	$2.5M	4.11%
840	HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	42,214	$2.5M	4.10%
841	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	12,693	$2.5M	4.09%
842	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	224,078	$2.5M	4.07%
843	OREALTY INCOME CORPORATION REIT USD1	33,848	$2.5M	4.06%
844	GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	31,327	$2.5M	4.06%
845	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	147,670	$2.5M	4.01%
846	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	8,683	$2.5M	3.99%
847	EWMISHARES INCORPORATED MSCI MALAYSIA ETF	85,767	$2.4M	3.98%
848	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	35,349	$2.4M	3.98%
849	KNSLKINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	23,968	$2.4M	3.97%
850	—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	109,690	$2.4M	3.94%
851	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	1,421,302	$2.4M	3.91%
852	PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)	63,016	$2.4M	3.88%
853	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	47,606	$2.3M	3.80%
854	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	11,823	$2.3M	3.78%
855	PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2	565,847	$2.3M	3.71%
856	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	382,649	$2.3M	3.68%
857	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	25,957	$2.2M	3.62%
858	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	91,499	$2.2M	3.60%
859	ELDELDORADO GOLD CORPORATION	207,879	$2.2M	3.53%
860	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	131,892	$2.2M	3.52%
861	MEOHMETHANEX CORPORATION COMMON NPV	42,993	$2.2M	3.51%
862	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	16,148	$2.2M	3.51%
863	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	1,039,700	$2.1M	3.47%
864	LADRLADDER CAPITAL CORP-REIT COMMON STOCK USD0.001	116,576	$2.1M	3.43%
865	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	88,400	$2.1M	3.36%
866	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	17,955	$2.1M	3.34%
867	LAZLAZARD LTD COMMON STOCK USD0.01	51,200	$2.0M	3.33%
868	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	96,226	$2.0M	3.31%
869	ASNDASCENDIS PHARMA A/S - ADR 1 ORD	14,492	$2.0M	3.28%
870	JBSSJOHN B. SANFILIPPO AND SON INCORPORATED COMMON STOCK USD0.01	22,041	$2.0M	3.28%
871	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,109,650	$2.0M	3.27%
872	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	63,241	$2.0M	3.25%
873	EWQISHARES INCORPORATED MSCI FRANCE ETF	60,073	$2.0M	3.20%
874	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	262,662	$1.9M	3.14%
875	CIOCITY OFFICE REIT INC	141,154	$1.9M	3.11%
876	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	13,801	$1.9M	3.10%
877	IMGIAMGOLD CORPORATION COMMON NPV	509,532	$1.9M	3.10%
878	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	58,428	$1.9M	3.09%
879	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	197,416	$1.9M	3.06%
880	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	15,401	$1.8M	3.00%
881	GGALGRUPO FINANCIERO GALICIA-ADR	112,038	$1.8M	2.96%
882	—FORTY SEVEN INC USD0.000100	46,045	$1.8M	2.95%
883	FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	92,503	$1.8M	2.95%
884	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	206,820	$1.8M	2.89%
885	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	13,224	$1.8M	2.88%
886	FITBFIFTH THIRD BANCORP COM STK NPV	57,179	$1.8M	2.86%
887	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	65,000	$1.8M	2.85%
888	ALCALCON INC CHF0.040000	31,865	$1.7M	2.85%
889	TRUTRANSUNION COMMON STOCK USD0.01	20,258	$1.7M	2.82%
890	RWTREDWOOD TRUST INCORPORATED REIT USD0.01	104,516	$1.7M	2.82%
891	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	24,463	$1.7M	2.80%
892	DRIDARDEN RESTAURANTS INC COM STK USD0.01	15,697	$1.7M	2.79%
893	ILFISHARES TRUST LATIN AMERICAN 40 ETF	49,821	$1.7M	2.76%
894	ARGXARGENX SE - ADR 1 ORD	10,517	$1.7M	2.75%
895	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	591,130	$1.7M	2.74%
896	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	12,001	$1.7M	2.73%
897	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	32,300	$1.7M	2.72%
898	PMTPENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01	74,728	$1.7M	2.71%
899	BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000	30,436	$1.7M	2.70%
900	KIMKIMCO REALTY CORPORATION REIT USD0.01	79,081	$1.6M	2.67%

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