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Schroder Investment Management Group

Q4 2017 Holdings

Filed 2018-02-09 | 2390 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Natural Gas Company Common Stock Usd3.167COM667655104$1732,9000.0%
Steelcase Incorporated Class 'a' Common Stock NPV(GJB)COM858155203$17311,4000.0%
Invesco Mortgage Capital Incorporated REIT Usd0.01(IVREUR)REIT46131B100$1779,9320.0%
Cameco Corporation Common NPV(CCJ)COM13321L108$17815,3000.0%
American Assets Trust Incorporated REIT Usd0.01(AAT)REIT024013104$1804,7180.0%
L Brands Incorporated Common Stock Usd0.50COM501797104$1813,0120.0%
Global NET Lease Inc REIT Usd0.01(GNL)REIT379378201$1818,7790.0%
City Office REIT Inc(CIO)REIT178587101$18814,4690.0%
Select Income REIT Usd0.01REIT81618T100$1907,5480.0%
Francescas Holdings Corp Common Stock Usd0.01(FRANUSD)COM351793104$19326,4000.0%
Agree Realty Corporation REIT Usd0.0001(ADC)REIT008492100$1933,7440.0%
Alexander's Incorporated REIT Usd1(ALX)REIT014752109$1944890.0%
Cabot Microelectronics Corporation Common Stock Usd0.001(CCMPEUR)COM12709P103$1982,1000.0%
Monmouth Real Estate Investment Corporation Class 'a' REIT Usd0.01REIT609720107$20011,2440.0%
Four Corners Property Trust Inc REIT Usd0.0001(FCPT)REIT35086T109$2078,0660.0%
Republic Services Incororated Common Stock Usd0.01(RSG)COM760759100$2103,1040.0%
Kite Realty Group Trust REIT Usd0.01(KRG)REIT49803T300$21510,9510.0%
Movado Group Incorporated Common Stock Usd0.01(MOV)COM624580106$2176,7300.0%
Dineequity Incorporated Common Stock Usd0.01(DIN)COM254423106$2184,3000.0%
Patterson-Uti Energy Incorporated Common Stock Usd0.01(PTEN)COM703481101$2199,5000.0%
Medallion Financial Corporation Common Stock Usd0.01(MFIN)COM583928106$22362,7050.0%
Approach Resources Incorporated Common Stock Usd0.01COM03834A103$22576,0000.0%
Hornbeck Offshore Services Incorporated Common Stock Usd0.01COM440543106$22873,1210.0%
Western Copper and Gold Corp(WRN)COM95805V108$231183,5100.0%
Kinder Morgan Incorporated Common Stock Usd0.01(KMI)COM49456B101$23412,9560.0%
Government Properties Income Trust REIT Usd0.01REIT38376A103$23512,6760.0%
Northwest Pipe Co Common Stock Usd0.01(NWPX)COM667746101$23912,5000.0%
Preferred Apartment Commun-A REIT Usd0.01REIT74039L103$24412,0420.0%
SUN Bancorp Inc Common Stock Usd5COM86663B201$24710,1450.0%
Fluor Corporation Common Stock Usd0.01(FLR)COM343412102$2484,7980.0%
Mack-Cali Realty Corporation REIT Usd0.01(VRE)REIT554489104$24911,5540.0%
Travelers Companies Incorporated (the) Common Stock NPV(TRV)COM89417E109$2511,8490.0%
Vulcan Materials Co COM STK Us$1(VMC)COM929160109$2551,9890.0%
Ishares Morningstar Large-Ca(ILCB)ETF464287127$2591,6350.0%
Johnson Controls International Public Limited Company Chf0.5(JCI)COMG51502105$2606,8220.0%
Schweitzer-Mauduit International Incorporated Common Stock Usd0.10(MATV)COM808541106$2605,7380.0%
Cintas Corporation Common Stock NPV(CTAS)COM172908105$2651,7000.0%
Alliancebernstein Holding LP Units Limited Partnership(AB)PART01881G106$27010,7890.0%
Overseas Shipholding Group A Incorporated Common Stock NPV(OSG1EUR)COM69036R863$27399,5500.0%
Genesis Energy LP NPV(GEL)PART371927104$27312,2000.0%
Miller (Herman) Incorporated Common Stock Usd0.20(MLKN)COM600544100$2766,9000.0%
Jetblue Airways Corporation Common Stock Usd0.01(JBLU)COM477143101$27712,4000.0%
Vista Outdoor Inc Common Stock Usd0.01(VSTOEUR)COM928377100$27719,0000.0%
Washington REIT Usd0.01(ELME)REIT939653101$2798,9600.0%
Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund ETF(VIG)ETF921908844$2822,7650.0%
Ishares Global Tech ETF(IXN)ETF464287291$2841,8450.0%
LCI Industries Incorporated Common Stock Usd0.01(LCII)COM50189K103$2862,2000.0%
China Mobile Limited Sponsored ADR (Representing 5 Ordinary Hkd0.10)ADR16941M109$2945,8250.0%
Vanguard High DVD Yield ETF(VYM)ETF921946406$2963,4500.0%
Freeport-Mcmoran Ncorporated Common Stock Usd0.10(FCX)COM35671D857$30015,8330.0%
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