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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
OGE Energy Corporation Common Stock Usd0.01(OGE)COM670837103$3039,2040.0%
Westwood Holdings Group Incorporated Common Stock Usd0.01(WHG)COM961765104$3054,6000.0%
Magellan Health Incorporated Common Stock Usd0.01COM559079207$3093,2000.0%
CIA Paranaense Ener-Sp ADR PADR20441B407$30940,5000.0%
Stock Yards Bancorp Incorporated Common Stock NPV(SYBT)COM861025104$3118,2580.0%
Education Realty Trust Incorporated REIT Usd0.01REIT28140H203$3138,9590.0%
Dunkin' Brands Group Incorporated Common Stock Usd0.01(DNKN)COM265504100$3164,9000.0%
Just Energy Group Incorporated Common NPVCOM48213W101$31658,4650.0%
Tanger Factory Outlet Center REIT(SKT)REIT875465106$32312,1770.0%
Flushing Financial Corporation Common Stock Usd0.01(FFIC)COM343873105$33112,0210.0%
Huntington Bancshares Incorporated Common Stock NPV(HBAN)COM446150104$33322,8820.0%
Fidelity National Information Incorporated Common Stock Usd0.01(FIS)COM31620M106$3363,5690.0%
Edison International Common Stock NPV(EIX)COM281020107$3385,3490.0%
Stag Industrial Incorporated REIT Usd0.01(STAG)REIT85254J102$33912,3890.0%
Pioneer Natural Resources Company Usd0.01(PXDEUR)COM723787107$3411,9730.0%
Financial Institutions Incorporated Common Stock Usd0.01(FISI)COM317585404$34110,9490.0%
Kirkland Lake Gold LTD NPV(KL)COM49741E100$34718,0000.0%
RMR Group Incorporated (the) A NPV(RMR)COM74967R106$3485,8650.0%
Piedmont Office Realty Trust Incorporated Class A REIT Usd0.01(PDM)REIT720190206$34917,8120.0%
AIR Products & Chemicals Inc COM STK Us$1(APD)COM009158106$3522,1490.0%
Tesla Incorporated Common Stock Usd0.001(TSLA)COM88160R101$3521,1320.0%
Unitil Corporation Common Stock NPV(UTL)COM913259107$3577,8210.0%
Granite Real Estate Investment Trust REIT NPV (Stapled Unit)(GRT-UCAD)REIT387437114$3607,3000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3606,8630.0%
GEO Group Incorporated REIT Usd0.01(GEO)REIT36162J106$37015,6840.0%
Nextera Energy Partners LP NPV(XIFR)PART65341B106$3718,5960.0%
Brown-Forman Corp COM STK Class 'b' Usd0.15(BF/B)COM115637209$3785,5000.0%
Kroger Company (the) Common Stock Usd1(KR)COM501044101$38213,9260.0%
Toll Brothers Incorporated Common Stock Usd0.01(TOL)COM889478103$3827,9560.0%
Retail Properties of America Incorporated REIT Usd0.001REIT76131V202$38528,6710.0%
MSG Networks Incorporated Class A Common Stock Usd0.01(MSGN)COM553573106$39119,3000.0%
State Street Corporation Common Stock Usd1(STT)COM857477103$3924,0110.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$3979,7500.0%
Brandywine Realty Trust REIT Usd0.01(BDN)REIT105368203$39721,8150.0%
Maximus Incorporated Common Stock NPV(MMS)COM577933104$4015,6000.0%
Eastgroup Properties Incorporated REIT Usd0.0001(EGP)REIT277276101$4014,5400.0%
Time Warner Incorporated Common Stock Usd0.01COM887317303$4024,3940.0%
Oritani Financial Corporation Common Stock Usd0.01(ORIT)COM68633D103$40324,6020.0%
JBG Smith Properties REIT Usd0.01(JBGS)REIT46590V100$40511,6480.0%
Regions Financial Corporation Common Stock Usd0.01(RF)COM7591EP100$41924,2730.0%
Dime Community Bancshares Incorporated Common Stock Usd0.01(DCOMUSD)COM253922108$42320,1970.0%
Fedex Corporation Common Stock Usd0.10(FDX)COM31428X106$4261,7070.0%
Sandy Spring Bancorp Incorporated Common Stock Usd1(SD2)COM800363103$43011,0090.0%
Rockwell Collins Incorporated Common Stock Usd0.01COM774341101$4303,1740.0%
FOX Factory Holding Corporation Common Stock Usd0.001(FOXF)COM35138V102$43211,1000.0%
Coresite Realty Corporation REIT Usd0.01(COR1EUR)REIT21870Q105$4333,8000.0%
AON Public Limited Company Common Stock Usd1(AON)COMG0408V102$4423,2950.0%
Getty Realty Corporation REIT Usd0.01(GTY)REIT374297109$44416,3150.0%
Equity Commonwealth REIT Usd0.01(HP5A)REIT294628102$44914,7070.0%
Thomson Reuters Corporation Common NPV (Canadian Listing)COM884903105$4539,2740.0%
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