0001858789-22-000007.txt : 20220801 0001858789-22-000007.hdr.sgml : 20220801 20220729174603 ACCESSION NUMBER: 0001858789-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001858789 IRS NUMBER: 861880507 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21535 FILM NUMBER: 221122146 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-885-8786 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 100 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858789 XXXXXXXX 06-30-2022 06-30-2022 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-21535 N Rosanna Bennett 248-885-8786 Rosanna Bennett Bloomfield Hills MI 07-29-2022 0 1986 7594434 false INFORMATION TABLE 2 YCM13F2022-06-30.xml YCM 13F AS OF 06-30-2022 3-D Systems Corp COM 88554D205 1064 109694 SH SOLE 9249 0 100445 3M Co COM 88579Y101 17998 139074 SH SOLE 33426 0 105648 8X8 Inc COM 282914100 496 96258 SH SOLE 5725 0 90533 A10 Networks Inc COM 002121101 764 53161 SH SOLE 8216 0 44945 Aaon Inc COM 000360206 1879 34314 SH SOLE 2023 0 32291 Aar Corp COM 000361105 1137 27169 SH SOLE 1612 0 25557 Abbott Laboratories COM 002824100 32210 296460 SH SOLE 57750 0 238710 Abbvie Inc COM 00287Y109 45743 298662 SH SOLE 48643 0 250019 Abercrombie & Fitch Co Cl A COM 002896207 706 41733 SH SOLE 2869 0 38864 Abiomed Inc COM 003654100 1675 6767 SH SOLE 1416 0 5351 ABM Industries Inc COM 000957100 2485 57239 SH SOLE 3236 0 54003 Academy Sports & Outdoors Inc COM 00402L107 2486 69940 SH SOLE 4200 0 65740 Acadia Healthcare Company Inc COM 00404A109 3437 50825 SH 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ADR 656531605 178 31820 SH SOLE 0 0 31820 Novartis Ag Sponsored ADR ADR 66987V109 3409 40325 SH SOLE 0 0 40325 Novo-Nordisk AS ADR ADR 670100205 3171 28457 SH SOLE 0 0 28457 Oi Sa ADR 670851500 10 17893 SH SOLE 0 0 17893 Olympus Corp Sponsored Adr ADR 68163W109 401 19982 SH SOLE 0 0 19982 Omv-Ag Sponsored Adr New ADR 670875509 236 5034 SH SOLE 0 0 5034 Orange Sponsored Adr ADR 684060106 481 40906 SH SOLE 0 0 40906 Orix Corp Sponsored Adr ADR 686330101 332 3947 SH SOLE 0 0 3947 Orkla A S Sponsored Adr ADR 686331109 124 15513 SH SOLE 0 0 15513 P T Telekomunikasi Indonesia S ADR 715684106 412 15235 SH SOLE 0 0 15235 Panasonic Holdings Corporation ADR 69832A205 305 37736 SH SOLE 0 0 37736 Pccw Ltd (New) ADR 70454G207 63 11930 SH SOLE 0 0 11930 Pearson Plc Sponsored Adr ADR 705015105 108 11715 SH SOLE 0 0 11715 Pernod Ricard SA Sp ADR ADR 714264306 788 21500 SH SOLE 0 0 21500 Petroleo Brasileiro Sa Petrobr ADR 71654V408 668 57229 SH SOLE 0 0 57229 Petroleo Brasileiro Sa Sponsor ADR 71654V101 458 43075 SH SOLE 0 0 43075 Pinduoduo Inc ADR 722304102 1709 27649 SH SOLE 0 0 27649 Posco Holdings INC ADR 693483109 239 5362 SH SOLE 0 0 5362 Power Assets Hldgs-Spon Adr ADR 739197200 206 32821 SH SOLE 0 0 32821 Promotora De Informaciones Sa ADR 74343G402 6 10938 SH SOLE 0 0 10938 Prosus Nv Sp Adr ADR 74365P108 2093 160235 SH SOLE 0 0 160235 Prudential Plc Adr Isin ADR 74435K204 534 21262 SH SOLE 0 0 21262 Ptt Exploration And Production ADR 69364V106 288 30749 SH SOLE 0 0 30749 Publicis S A New Sponsored Adr ADR 74463M106 191 15655 SH SOLE 0 0 15655 Qbe Ins Group Ltd Sponsored ADR 74728G605 190 22696 SH SOLE 0 0 22696 Rakuten Group Inc ADR 75102W108 110 24449 SH SOLE 0 0 24449 Reckitt Benckiser Group Plc ADR 756255204 823 54912 SH SOLE 0 0 54912 Relx Plc Sponsored Adr ADR 759530108 801 29725 SH SOLE 0 0 29725 Repsol Sa ADR 76026T205 345 23475 SH SOLE 0 0 23475 Ricoh Ltd A.D.R For Com 50 Yen ADR 765658307 88 11324 SH SOLE 0 0 11324 Rio Tinto Plc Sponsored Adr ADR 767204100 1171 19189 SH SOLE 0 0 19189 Roche Hldg Ltd Sponsored Adr I ADR 771195104 3800 91356 SH SOLE 0 0 91356 Rolls Royce Holdings Plc Spons ADR 775781206 131 129619 SH SOLE 0 0 129619 Royal Kpn Nv Sponsored Adr ADR 780641205 230 64600 SH SOLE 0 0 64600 Rushydro Pjsc - Adr ADR 782183404 0 65228 SH SOLE 0 0 65228 Rwe Aktiengesellschaf ADR 74975E303 381 10400 SH SOLE 0 0 10400 Ryanair Holdings PLC Sp ADS ADR 783513203 233 3471 SH SOLE 0 0 3471 Sandvik Ab Adr ADR 800212201 312 19292 SH SOLE 0 0 19292 Sanlam Ltd Sponsored Adr ADR 80104Q208 111 17249 SH SOLE 0 0 17249 Sanofi Sponsored Adr ADR 80105N105 2133 42636 SH SOLE 0 0 42636 Santos Limited ADR 803021807 268 52468 SH SOLE 0 0 52468 Sap Se-Sponsored Adr ADR 803054204 1830 20175 SH SOLE 0 0 20175 Sasol Ltd Sponsored Adr ADR 803866300 223 9658 SH SOLE 0 0 9658 Scor Sponsored ADR 80917Q106 62 28791 SH SOLE 0 0 28791 Sea Ltd ADR 81141R100 1261 18865 SH SOLE 0 0 18865 Sega Sammy Hldgs Inc Sponsored ADR 815794102 66 16436 SH SOLE 0 0 16436 Sekisui House Ltd Sponsored Ad ADR 816078307 184 10531 SH SOLE 0 0 10531 Shell PLC Spon ADS ADR 780259305 3129 59841 SH SOLE 0 0 59841 Shinhan Finl Group Co Ltd Spon ADR 824596100 227 7938 SH SOLE 0 0 7938 Shinsei Bk Ltd Sponsored Adr ADR 824631105 60 19990 SH SOLE 0 0 19990 Shiseido Ltd Sponsored Adr ADR 824841407 247 6152 SH SOLE 0 0 6152 Sibanye-Stillwater Ltd - Adr ADR 82575P107 112 11217 SH SOLE 0 0 11217 Siemens Ag Com Dm50 (New) ADR 826197501 1425 28082 SH SOLE 0 0 28082 Singapore Telecommunications L ADR 82929R304 462 25397 SH SOLE 0 0 25397 Sino Ld Ltd Sponsored Adr ADR 829344308 169 22914 SH SOLE 0 0 22914 Smc Corp/Japan ADR 78445W306 461 20722 SH SOLE 0 0 20722 Societe Generale France Sponso ADR 83364L109 286 65526 SH SOLE 0 0 65526 Sodexo ADR 833792104 159 11341 SH SOLE 0 0 11341 Sony Group Corporation ADR 835699307 1700 20787 SH SOLE 0 0 20787 South32 Ltd Sponsored Adr ADR 84473L105 195 14371 SH SOLE 0 0 14371 Sponsored Adr ADR 78467K107 323 16472 SH SOLE 0 0 16472 Sponsored Adr Repstg 2 H Shs ADR 72341E304 779 57254 SH SOLE 0 0 57254 Stmicroelectronics N V Shs-N Y ADR 861012102 441 14005 SH SOLE 0 0 14005 Sumitomo Corp Sponsored Adr ADR 865613103 263 19242 SH SOLE 0 0 19242 Sumitomo Mitsui Finl Group Inc ADR 86562M209 624 105681 SH SOLE 0 0 105681 Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106 178 57710 SH SOLE 0 0 57710 Sun Hung Kai Prop Ltd New ADR 86676H302 526 44563 SH SOLE 0 0 44563 Suncorp Group Ltd-Spon Adr ADR 86723Y308 149 19704 SH SOLE 0 0 19704 Surgutneftegaz-Sp Adr ADR 868861204 0 52561 SH SOLE 0 0 52561 Suzano Sa Spon Ads ADR 86959K105 198 20932 SH SOLE 0 0 20932 Swedbank A B Sponsored Adr ADR 870195104 220 17411 SH SOLE 0 0 17411 Swire Pac Ltd Sponsored Adr Re ADR 870794302 83 13971 SH SOLE 0 0 13971 Swiss Re Ltd Sponsored Adr ADR 870886108 377 19532 SH SOLE 0 0 19532 Taiwan Semiconductor Mfg Co Lt ADR 874039100 11677 142843 SH SOLE 0 0 142843 Takeda Pharmaceutic-Sp Adr ADR 874060205 683 48665 SH SOLE 0 0 48665 Tal Education Group ADR 874080104 62 12797 SH SOLE 0 0 12797 Tata Mtrs Ltd Sponsored Adr ADR 876568502 264 10212 SH SOLE 0 0 10212 Techtronic Inds Ltd Sponsored ADR 87873R101 294 5639 SH SOLE 0 0 5639 Telecom Italia Spa Spon Adr (N ADR 87927Y102 62 23746 SH SOLE 0 0 23746 Telefonica Brasil Adr ADR 87936R205 235 25989 SH SOLE 0 0 25989 Telefonica Sa Sponsored Adr ADR 879382208 476 92713 SH SOLE 0 0 92713 Telenor Asa Sponsored Adr ADR 87944W105 285 21524 SH SOLE 0 0 21524 Telstra Corp Ltd Sponsored Adr ADR 87969N204 483 36512 SH SOLE 0 0 36512 Tenaga Nasional ADR 880277108 159 22015 SH SOLE 0 0 22015 Tenaris S A Sponsored Adr ADR 88031M109 233 9078 SH SOLE 0 0 9078 Tencent Music Entertainment Gr ADR 88034P109 115 22955 SH SOLE 0 0 22955 Tesco Plc - Sponsored Adr ADR 881575401 369 39588 SH SOLE 0 0 39588 Teva Pharmaceutical Industries ADR 881624209 381 50681 SH SOLE 0 0 50681 Tokio Marine Hldgs Inc Adr Com ADR 889094108 623 10705 SH SOLE 0 0 10705 Toppan Inc. ADR 890747306 90 10795 SH SOLE 0 0 10795 Toray Inds Inc Adr ADR 890880206 142 12636 SH SOLE 0 0 12636 Totalenergies SE ADR 89151E109 2252 42788 SH SOLE 0 0 42788 Toyota Mtr Corp Sponsored Adr ADR 892331307 4156 26956 SH SOLE 0 0 26956 Treasury Wine Estates Ltd Spon ADR 89465J109 87 11139 SH SOLE 0 0 11139 Trip Com Group Ltd ADS ADR 89677Q107 519 18900 SH SOLE 0 0 18900 Turkcell Iletisim Hizmet New ADR 900111204 34 13582 SH SOLE 0 0 13582 Turkiye Garanti Bankasi A S ADR 900148701 54 64823 SH SOLE 0 0 64823 Ultrapar Participacoes S A Spo ADR 90400P101 40 17210 SH SOLE 0 0 17210 Unicharm Corp Sponsored Adr ADR 90460M204 319 47740 SH SOLE 0 0 47740 Unilever Plc Sp ADR ADR 904767704 1832 39968 SH SOLE 0 0 39968 United Microelectronics Corp ADR 910873405 259 38224 SH SOLE 0 0 38224 United Overseas Bk Ltd Sponsor ADR 911271302 489 12963 SH SOLE 0 0 12963 Vale S A Adr ADR 91912E105 1186 81080 SH SOLE 0 0 81080 Vallourec Sa-Spn Adr ADR 92023R407 42 17824 SH SOLE 0 0 17824 Veolia Environnement Sponsored ADR 92334N103 298 12228 SH SOLE 0 0 12228 Veon Ltd Sponsored Adr ADR 91822M106 12 27114 SH SOLE 0 0 27114 Verbund ADR 92336Y107 255 13090 SH SOLE 0 0 13090 Vipshop Holdings Ltd Adr ADR 92763W103 161 16237 SH SOLE 0 0 16237 Vodafone Group Plc New Sponsor ADR 92857W308 667 42784 SH SOLE 0 0 42784 Wal-Mart De Mex Sab De Cv ADR 93114W107 904 26349 SH SOLE 0 0 26349 Westpac Bkg Corp Sponsored Adr ADR 961214301 800 55947 SH SOLE 0 0 55947 Wipro Ltd Sponsored Adr Repstg ADR 97651M109 447 84268 SH SOLE 0 0 84268 Wolters Kluwer N V Sponsored A ADR 977874205 398 4109 SH SOLE 0 0 4109 Woodside Energy Group Ltd ADR 980228308 615 28537 SH SOLE 0 0 28537 Xpeng Inc ADS ADR 98422D105 226 7125 SH SOLE 0 0 7125 Zto Express Cayman Inc-Adr ADR 98980A105 477 17394 SH SOLE 0 0 17394 Zurich Ins Group Ltd Sponsored ADR 989825104 1003 23138 SH SOLE 0 0 23138 Frac Rayonier Inc Rt WT HFE907109 0 100000 SH SOLE 100000 0 0 Acadia Realty Trust RT 004239109 1212 77602 SH SOLE 4480 0 73122 Agnc Inv Corp RT 00123Q104 342 30921 SH SOLE 8670 0 22251 Agree Realty Corp RT 008492100 4442 61579 SH SOLE 3655 0 57924 Alexander & Baldwin Inc RT 014491104 1071 59651 SH SOLE 3627 0 56024 Alexandria Real Estate Equity RT 015271109 4688 32324 SH SOLE 5430 0 26894 American Assets Tr Inc RT 024013104 1282 43159 SH SOLE 2601 0 40558 American Campus Communities In RT 024835100 5454 84597 SH SOLE 10300 0 74297 American Tower Corporation RT 03027X100 22326 87351 SH SOLE 16214 0 71137 Annaly Capital Management Inc RT 035710409 520 88018 SH SOLE 25987 0 62031 Anywhere Real Estate Inc RT 75605Y106 1104 112290 SH SOLE 6010 0 106280 Apartment Income REIT Corp RT 03750L109 3882 93311 SH SOLE 11525 0 81786 Apollo Commercial Real Estate RT 03762U105 1126 107870 SH SOLE 6569 0 101301 Armada Hoffler Properties Inc RT 04208T108 715 55687 SH SOLE 3397 0 52290 Armour Residential REIT Inc RT 042315507 593 84247 SH SOLE 4756 0 79491 Avalonbay Communities Inc RT 053484101 6008 30930 SH SOLE 6212 0 24718 Boston Properties Inc RT 101121101 2420 27195 SH SOLE 4307 0 22888 Brandywine Realty Trust New RT 105368203 1355 140525 SH SOLE 8512 0 132013 Brixmor Property Group Inc RT 11120U105 3710 183586 SH SOLE 21870 0 161716 Camden Property Trust RT 133131102 3972 29536 SH SOLE 4067 0 25469 Caretrust REIT Inc RT 14174T107 1466 79512 SH SOLE 4755 0 74757 Cbre Group Inc Cl A RT 12504L109 3751 50954 SH SOLE 9467 0 41487 Centerspace Com RT 15202L107 1025 12570 SH SOLE 730 0 11840 Chatham Lodging Trust RT 16208T102 421 40286 SH SOLE 2788 0 37498 Community Healthcare Trust I RT 20369C106 697 19246 SH SOLE 1175 0 18071 Corecivic Inc RT 21871N101 1123 101085 SH SOLE 5633 0 95452 Corporate Office Properties Tr RT 22002T108 1650 63012 SH SOLE 7502 0 55510 Cousins Properties Inc RT 222795502 2429 83101 SH SOLE 9874 0 73227 Crown Castle Intl Corp RT 22822V101 13594 80734 SH SOLE 16629 0 64105 Cubesmart RT 229663109 429 10044 SH SOLE 3799 0 6245 Diamondrock Hospitality Co RT 252784301 1214 147867 SH SOLE 10805 0 137062 Digital Realty Trust Inc RT 253868103 6914 53254 SH SOLE 11743 0 41511 Digitalbridge Group Inc RT 25401T108 121 24829 SH SOLE 5819 0 19010 Diversified Healthcare Tr Com RT 25525P107 423 232456 SH SOLE 13491 0 218965 Douglas Emmett Inc RT 25960P109 2195 98057 SH SOLE 11582 0 86475 Duke Realty Investments Inc RT 264411505 4626 84184 SH SOLE 12888 0 71296 Easterly Government Properti RT 27616P103 1416 74362 SH SOLE 4406 0 69956 Eastgroup Properties Inc RT 277276101 3598 23313 SH SOLE 2761 0 20552 Ellington Financial Inc RT 28852N109 682 46479 SH SOLE 2836 0 43643 Epr Properties RT 26884U109 1973 42045 SH SOLE 5052 0 36993 Equinix Inc Common Stock REIT RT 29444U700 10682 16258 SH SOLE 2909 0 13349 Equity Lifestyle Properties In RT 29472R108 590 8367 SH SOLE 3407 0 4960 Equity Residential RT 29476L107 5725 79275 SH SOLE 16608 0 62667 Essential Properties Realty Tr RT 29670E107 2301 107059 SH SOLE 6002 0 101057 Essex Property Trust Inc RT 297178105 9012 34460 SH SOLE 7252 0 27208 Extra Space Storage RT 30225T102 5185 30477 SH SOLE 4182 0 26295 Federal Realty Inv Tr New RT 313745101 6662 69586 SH SOLE 16404 0 53182 First Industrial Realty Trust RT 32054K103 3507 73869 SH SOLE 8771 0 65098 Four Corners Property Trust RT 35086T109 1751 65837 SH SOLE 3913 0 61924 Franklin Bsp Realty Trust Inc RT 35243J101 925 68609 SH SOLE 4147 0 64462 Franklin Street Properties Cor RT 35471R106 322 77105 SH SOLE 4924 0 72181 Gaming & Leisure Pptys Inc Com RT 36467J108 572 12480 SH SOLE 3910 0 8570 Getty Realty RT 374297109 885 33415 SH SOLE 2081 0 31334 Global Net Lease Inc RT 379378201 1206 85172 SH SOLE 5361 0 79811 Granite Point Mortgage Trust RT 38741L107 423 44212 SH SOLE 2951 0 41261 Healthcare Realty Trust Inc RT 421946104 2246 82560 SH SOLE 7773 0 74787 Healthpeak Properties Inc RT 42250P103 3371 130099 SH SOLE 19686 0 110413 Hersha Hospitality Trust RT 427825500 269 27408 SH SOLE 2280 0 25128 Highwood Properties Inc RT 431284108 2009 58768 SH SOLE 7045 0 51723 Host Hotels & Resorts Inc RT 44107P104 1925 122754 SH SOLE 19948 0 102806 Hudson Pac Properties Inc RT 444097109 1206 81300 SH SOLE 9946 0 71354 Independence Realty Trust Inc RT 45378A106 2614 126096 SH SOLE 17426 0 108670 Industrial Logistics Propert RT 456237106 754 53585 SH SOLE 3462 0 50123 Innovative Industrial Proper RT 45781V101 2439 22201 SH SOLE 1862 0 20339 Invesco Mortgage Capital Inc RT 46131B704 392 26678 SH SOLE 1489 0 25189 Invitation Homes Inc RT 46187W107 1092 30694 SH SOLE 10615 0 20079 Iron Mountain Inc RT 46284V101 2691 55272 SH SOLE 8427 0 46845 Istar Inc RT 45031U101 925 67438 SH SOLE 3594 0 63844 Jbg Smith Properties RT 46590V100 1445 61132 SH SOLE 7493 0 53639 Jones Lang Lasalle Inc RT 48020Q107 4983 28499 SH SOLE 3269 0 25230 Kilroy Realty Corp RT 49427F108 3292 62912 SH SOLE 7970 0 54942 Kimco Realty Corp RT 49446R109 2253 113965 SH SOLE 19146 0 94819 Kite Realty Group Trust RT 49803T300 2122 122706 SH SOLE 14474 0 108232 Kkr Real Estate Fin Tr Inc RT 48251K100 706 40452 SH SOLE 2251 0 38201 Lamar Advertising Co RT 512816109 4647 52821 SH SOLE 6418 0 46403 Life Storage Inc RT 53223X107 5660 50692 SH SOLE 6735 0 43957 Ltc Properties Inc RT 502175102 1245 32420 SH SOLE 1952 0 30468 Lxp Industrial Trust Com RT 529043101 2521 234773 SH SOLE 13867 0 220906 Macerich Co/The RT 554382101 1104 126755 SH SOLE 14063 0 112692 Marcus & Millichap Inc RT 566324109 752 20317 SH SOLE 1364 0 18953 Medical Properties Trust Inc RT 58463J304 5063 331581 SH SOLE 19045 0 312536 Mid-America Apartment Communit RT 59522J103 4494 25728 SH SOLE 3937 0 21791 National Retail Properties Inc RT 637417106 4496 104569 SH SOLE 12917 0 91652 National Storage Affiliates RT 637870106 2401 47957 SH SOLE 6487 0 41470 New Residential Invt Corp Com RT 64828T201 177 18970 SH SOLE 4365 0 14605 New York Mortgage Trust Inc RT 649604501 862 312189 SH SOLE 19125 0 293064 Nexpoint Residential Trust Inc RT 65341D102 1234 19736 SH SOLE 1915 0 17821 Office Properties Income Trust RT 67623C109 792 39705 SH SOLE 2372 0 37333 Omega Healthcare Investors RT 681936100 3803 134895 SH SOLE 15623 0 119272 Orion Office RT 68629Y103 512 46735 SH SOLE 3201 0 43534 Park Hotels & Resorts Inc RT 700517105 1517 111821 SH SOLE 15767 0 96054 Pebblebrook Hotel Trust RT 70509V100 957 57740 SH SOLE 8621 0 49119 Pennymac Mortgage Investment T RT 70931T103 1050 75911 SH SOLE 4824 0 71087 Physicians Realty Trust Com RT 71943U104 2035 116641 SH SOLE 5559 0 111082 Potlatch Corp RT 737630103 1713 38755 SH SOLE 4584 0 34171 Prologis Inc RT 74340W103 16173 137466 SH SOLE 29982 0 107484 Ps Business Parks Inc/ Ca RT 69360J107 2117 11313 SH SOLE 1368 0 9945 Public Storage Inc RT 74460D109 9651 30868 SH SOLE 5836 0 25032 Rayonier RT 754907103 3061 81886 SH SOLE 9725 0 72161 Re Max Holdings Inc Cl A RT 75524W108 388 15823 SH SOLE 1079 0 14744 Ready Cap Corp RT 75574U101 658 55200 SH SOLE 3464 0 51736 Realty Income Corp RT 756109104 14651 214642 SH SOLE 43710 0 170932 Redwood Trust Inc RT 758075402 821 106549 SH SOLE 13842 0 92707 Regency Centers Corp RT 758849103 1751 29530 SH SOLE 4943 0 24587 Retail Opportunity Investment RT 76131N101 1606 101758 SH SOLE 6037 0 95721 Rexford Industrial Realty Inc RT 76169C100 5645 98023 SH SOLE 12036 0 85987 RPT Realty RT 74971D101 686 69769 SH SOLE 4334 0 65435 Sabra Health Care REIT Inc RT 78573L106 1809 129467 SH SOLE 15404 0 114063 Safehold Inc RT 78645L100 453 12816 SH SOLE 882 0 11934 Saul Centers Inc RT 804395101 510 10824 SH SOLE 733 0 10091 Sba Communications Corp RT 78410G104 5990 18716 SH SOLE 3306 0 15410 Service Properties Trust RT 81761L102 794 151855 SH SOLE 8764 0 143091 Simon Property Group Inc RT 828806109 5843 61561 SH SOLE 11075 0 50486 Site Centers Corp RT 82981J109 2006 148949 SH SOLE 8898 0 140051 SL Green Realty Corp RT 78440X887 1745 37807 SH SOLE 4373 0 33434 Spirit Realty Capital Inc RT 84860W300 2837 75098 SH SOLE 8854 0 66244 St Joe Co RT 790148100 1157 29249 SH SOLE 3781 0 25468 Starwood Property Trust Inc Co RT 85571B105 365 17454 SH SOLE 4846 0 12608 Store Cap Corp Com RT 862121100 3912 149981 SH SOLE 18359 0 131622 Summit Hotel Properties Inc RT 866082100 636 87549 SH SOLE 5610 0 81939 Sun Communities Inc RT 866674104 935 5868 SH SOLE 2027 0 3841 Tanger Factory Outlet Center RT 875465106 1216 85539 SH SOLE 5174 0 80365 The Geo Group Inc RT 36162J106 670 101509 SH SOLE 5811 0 95698 Two Harbors Inv Corp RT 90187B408 1401 281247 SH SOLE 16412 0 264835 Udr RT 902653104 3359 72964 SH SOLE 11151 0 61813 Uniti Group Inc RT 91325V108 1828 194075 SH SOLE 11488 0 182587 Universal Health Realty Income RT 91359E105 514 9657 SH SOLE 361 0 9296 Urban Edge Properties RT 91704F104 1379 90650 SH SOLE 5833 0 84817 Urstadt Biddle Properties Cl A RT 917286205 406 25049 SH SOLE 1715 0 23334 Ventas Inc RT 92276F100 3870 75250 SH SOLE 11197 0 64053 Veris Residential, Inc RT 554489104 876 66139 SH SOLE 4358 0 61781 Vici Properties Inc RT 925652109 4857 163051 SH SOLE 25301 0 137750 Vornado Realty Trust RT 929042109 985 34449 SH SOLE 5909 0 28540 Washington Real Estate Investm RT 939653101 1525 71557 SH SOLE 4183 0 67374 Welltower Inc RT 95040Q104 7209 87540 SH SOLE 18495 0 69045 Weyerhaeuser Co RT 962166104 4845 146276 SH SOLE 27945 0 118331 Whitestone REIT RT 966084204 411 38256 SH SOLE 2691 0 35565 Wp Carey Inc RT 92936U109 818 9877 SH SOLE 3181 0 6696 Xenia Hotels & Resorts Inc RT 984017103 1366 94005 SH SOLE 5710 0 88295 iShares Core S&P 500 ETF ETF 464287200 675 1780 SH SOLE 1780 0 0 Ishares Core S&P Scp Etf ETF 464287804 3363 36395 SH SOLE 3418 0 32977 Ishares Msci China Etf ETF 46429B671 7765 139130 SH SOLE 0 0 139130 Ishares Msci Eafe Etf ETF 464287465 9703 155273 SH SOLE 0 0 155273 Ishares Msci Emerg Mkt Etf ETF 464287234 2231 55633 SH SOLE 0 0 55633 Ishares Msci India Etf ETF 46429B598 13762 349564 SH SOLE 0 0 349564 Ishares Msci Indonia Etf ETF 46429B309 1979 88429 SH SOLE 0 0 88429 Ishares Msci Jpn Etf New ETF 46434G822 13951 264077 SH SOLE 0 0 264077 Ishares Msci Kuwait Etf ETF 46436E817 768 21597 SH SOLE 0 0 21597 Ishares Msci Qatar Etf ETF 46434V779 1057 50545 SH SOLE 0 0 50545 Ishares Msci Saudi Arbia ETF 46434V423 4628 111820 SH SOLE 0 0 111820 Ishares Msci Sth Kor Etf ETF 464286772 12472 214333 SH SOLE 0 0 214333 Ishares Msci Taiwan Etf ETF 46434G772 11364 225377 SH SOLE 0 0 225377 iShares MSCI UAE Capped ETF ETF 46434V761 1360 87562 SH SOLE 0 0 87562 Ishares S&P 500 Growth Etf ETF 464287309 255 4219 SH SOLE 0 0 4219 ProShares S&P 500 Dividend Ari ETF 74348A467 3821 44765 SH SOLE 0 0 44765 Spdr S&P 500 Etf Tr ETF 78462F103 34864 92416 SH SOLE 0 0 92416 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 12353 29876 SH SOLE 344 0 29532