0001858789-23-000003.txt : 20230109 0001858789-23-000003.hdr.sgml : 20230109 20230109112728 ACCESSION NUMBER: 0001858789-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21535 FILM NUMBER: 23517215 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001858789 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

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Corp RT 00123Q104 333953 32266 SH SOLE 7765 0 24501 Agree Realty Corp RT 008492100 3999814 56391 SH SOLE 4057 0 52334 Alexander & Baldwin Inc RT 014491104 864052 46132 SH SOLE 3163 0 42969 Alexandria Real Estate Equity RT 015271109 4058803 27863 SH SOLE 4973 0 22890 American Assets Tr Inc RT 024013104 880648 33232 SH SOLE 2289 0 30943 American Tower Corporation RT 03027X100 18425040 86968 SH SOLE 17416 0 69552 Annaly Capital Management Inc RT 035710839 5637087 267414 SH SOLE 42850 0 224564 Anywhere Real Estate Inc RT 75605Y106 516056 80760 SH SOLE 5250 0 75510 Apartment Income REIT Corp RT 03750L109 2817709 82125 SH SOLE 11694 0 70431 Apollo Commercial Real Estate RT 03762U105 890476 82758 SH SOLE 5817 0 76941 Armada Hoffler Properties Inc RT 04208T108 492901 42861 SH SOLE 2776 0 40085 Armour Residential REIT Inc RT 042315507 602934 107093 SH SOLE 29107 0 77986 Avalonbay Communities Inc RT 053484101 5202398 32209 SH SOLE 6378 0 25831 Boston Properties Inc RT 101121101 1926503 28507 SH 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Diamondrock Hospitality Co RT 252784301 880875 107555 SH SOLE 9428 0 98127 Digital Realty Trust Inc RT 253868103 5546235 55313 SH SOLE 11863 0 43450 Diversified Healthcare Tr Com RT 25525P107 31766 49112 SH SOLE 1973 0 47139 Douglas Emmett Inc RT 25960P109 1409867 89915 SH SOLE 12440 0 77475 Easterly Government Properti RT 27616P103 830585 58205 SH SOLE 4074 0 54131 Eastgroup Properties Inc RT 277276101 3312102 22370 SH SOLE 3163 0 19207 Ellington Financial Inc RT 28852N109 443489 35852 SH SOLE 2324 0 33528 Elme Communities RT 939653101 997654 56048 SH SOLE 3939 0 52109 Epr Properties RT 26884U109 1449014 38415 SH SOLE 5347 0 33068 Equinix Inc Common Stock REIT RT 29444U700 11104724 16953 SH SOLE 3092 0 13861 Equity Lifestyle Properties In RT 29472R108 538441 8335 SH SOLE 3340 0 4995 Equity Residential RT 29476L107 4903549 83111 SH SOLE 17738 0 65373 Essential Properties Realty Tr RT 29670E107 2125302 90554 SH SOLE 6487 0 84067 Essex Property Trust Inc RT 297178105 7216855 34055 SH SOLE 7941 0 26114 Extra Space Storage RT 30225T102 3521281 23925 SH SOLE 4019 0 19906 Federal Realty Inv Tr New RT 313745101 7784768 77046 SH SOLE 16857 0 60189 First Industrial Realty Trust RT 32054K103 3275020 67862 SH SOLE 9619 0 58243 Four Corners Property Trust RT 35086T109 1381499 53278 SH SOLE 3774 0 49504 Franklin Bsp Realty Trust Inc RT 35243J101 674335 52274 SH SOLE 3597 0 48677 Franklin Street Properties Cor RT 35471R106 163453 59873 SH SOLE 4362 0 55511 Gaming & Leisure Pptys Inc Com RT 36467J108 654094 12557 SH SOLE 3987 0 8570 Getty Realty RT 374297109 923970 27296 SH SOLE 1907 0 25389 Global Net Lease Inc RT 379378201 833793 66332 SH SOLE 4731 0 61601 Granite Point Mortgage Trust RT 38741L107 178011 33211 SH SOLE 2335 0 30876 Healthcare Tr America Inc Cl A RT 42226K105 3658506 189855 SH SOLE 11378 0 178477 Healthpeak Properties Inc RT 42250P103 2524273 100689 SH SOLE 15711 0 84978 Hersha Hospitality Trust RT 427825500 177497 20833 SH SOLE 1580 0 19253 Highwood Properties Inc RT 431284108 1508514 53914 SH SOLE 7551 0 46363 Host Hotels & Resorts Inc RT 44107P104 1908538 118912 SH SOLE 19941 0 98971 Hudson Pac Properties Inc RT 444097109 796945 81906 SH SOLE 6042 0 75864 Independence Realty Trust Inc RT 45378A106 1938023 114948 SH SOLE 16113 0 98835 Industrial Logistics Propert RT 456237106 135617 41473 SH SOLE 3095 0 38378 Innovative Industrial Proper RT 45781V101 1685755 16633 SH SOLE 1259 0 15374 Invesco Mortgage Capital Inc RT 46131B704 282008 22153 SH SOLE 1364 0 20789 Invitation Homes Inc RT 46187W107 3122930 105362 SH SOLE 16698 0 88664 Iron Mountain Inc RT 46284V101 2731381 54792 SH SOLE 8420 0 46372 Istar Inc RT 45031U101 415392 54442 SH SOLE 3828 0 50614 Jbg Smith Properties RT 46590V100 967221 50960 SH SOLE 7236 0 43724 Jones Lang Lasalle Inc RT 48020Q107 4099634 25724 SH SOLE 3489 0 22235 Kilroy Realty Corp RT 49427F108 2234855 57793 SH SOLE 8166 0 49627 Kimco Realty Corp RT 49446R109 2400922 113358 SH SOLE 17584 0 95774 Kite Realty Group Trust RT 49803T300 2364336 112320 SH SOLE 15738 0 96582 Kkr Real Estate Fin Tr Inc RT 48251K100 510992 36604 SH SOLE 2463 0 34141 Lamar Advertising Co RT 512816109 4586046 48581 SH SOLE 6808 0 41773 Life Storage Inc RT 53223X107 4584879 46547 SH SOLE 6640 0 39907 Ltc Properties Inc RT 502175102 918166 25842 SH SOLE 1814 0 24028 Lxp Industrial Trust Com RT 529043101 1759221 175571 SH SOLE 12680 0 162891 Macerich Co/The RT 554382101 1314233 116717 SH SOLE 15350 0 101367 Marcus & Millichap Inc RT 566324109 601152 17450 SH SOLE 2777 0 14673 Medical Properties Trust Inc RT 58463J304 3323407 298331 SH SOLE 17870 0 280461 Mid-America Apartment Communit RT 59522J103 4226328 26921 SH SOLE 4356 0 22565 National Retail Properties Inc RT 637417106 4476152 97818 SH SOLE 13861 0 83957 National Storage Affiliates RT 637870106 1568872 43435 SH SOLE 6100 0 37335 New York Mortgage Trust Inc RT 649604501 603981 235930 SH SOLE 16641 0 219289 Nexpoint Residential Trust Inc RT 65341D102 625818 14380 SH SOLE 989 0 13391 Office Properties Income Trust RT 67623C109 412582 30905 SH SOLE 2197 0 28708 Omega Healthcare Investors RT 681936100 3654211 130741 SH SOLE 18164 0 112577 Orion Office RT 68629Y103 307406 35996 SH SOLE 2684 0 33312 Park Hotels & Resorts Inc RT 700517105 1130814 95913 SH SOLE 16414 0 79499 Pebblebrook Hotel Trust RT 70509V100 686184 51246 SH SOLE 9402 0 41844 Pennymac Mortgage Investment T RT 70931T103 700506 56538 SH SOLE 3961 0 52577 Physicians Realty Trust Com RT 71943U104 1528828 105655 SH SOLE 5043 0 100612 Potlatch Corp RT 737630103 1817887 41325 SH SOLE 5759 0 35566 Prologis Inc RT 74340W103 19403102 172120 SH SOLE 35233 0 136887 Public Storage Inc RT 74460D109 8933018 31882 SH SOLE 5936 0 25946 Rayonier RT 754907103 2476581 75139 SH SOLE 10533 0 64606 Re Max Holdings Inc Cl A RT 75524W108 220194 11813 SH SOLE 894 0 10919 Ready Cap Corp RT 75574U101 691983 62117 SH SOLE 4056 0 58061 Realty Income Corp RT 756109104 14747771 232505 SH SOLE 47276 0 185229 Redwood Trust Inc RT 758075402 487031 72046 SH SOLE 4864 0 67182 Regency Centers Corp RT 758849103 1857875 29726 SH SOLE 4764 0 24962 Retail Opportunity Investment RT 76131N101 1192435 79337 SH SOLE 5616 0 73721 Rexford Industrial Realty Inc RT 76169C100 5494926 100566 SH SOLE 14359 0 86207 Rithm Capital Corp RT 64828T201 124878 15285 SH SOLE 3810 0 11475 RPT Realty RT 74971D101 543315 54115 SH SOLE 3615 0 50500 Sabra Health Care REIT Inc RT 78573L106 1471513 118384 SH SOLE 16586 0 101798 Safehold Inc RT 78645L100 438716 15329 SH SOLE 1058 0 14271 Saul Centers Inc RT 804395101 336098 8262 SH SOLE 611 0 7651 Sba Communications Corp RT 78410G104 5332898 19025 SH SOLE 3354 0 15671 Service Properties Trust RT 81761L102 872314 119659 SH SOLE 7203 0 112456 Simon Property Group Inc RT 828806109 7305494 62185 SH SOLE 10875 0 51310 Site Centers Corp RT 82981J109 1608506 117753 SH SOLE 8472 0 109281 SL Green Realty Corp RT 78440X887 1180942 35022 SH SOLE 4573 0 30449 Spirit Realty Capital Inc RT 84860W300 2866774 71795 SH SOLE 10096 0 61699 St Joe Co RT 790148100 901782 23332 SH SOLE 3309 0 20023 Starwood Property Trust Inc Co RT 85571B105 298284 16273 SH SOLE 3895 0 12378 Store Cap Corp Com RT 862121100 4649181 145015 SH SOLE 20538 0 124477 Summit Hotel Properties Inc RT 866082100 487935 67581 SH SOLE 4622 0 62959 Sun Communities Inc RT 866674104 851708 5956 SH SOLE 2015 0 3941 Sunstone Hotel Invs Inc New Co RT 867892101 1043444 108017 SH SOLE 9567 0 98450 Tanger Factory Outlet Center RT 875465106 1189817 66322 SH SOLE 4727 0 61595 The Geo Group Inc RT 36162J106 860024 78541 SH SOLE 5223 0 73318 Two Harbors Inv Corp RT 90187B804 866830 54967 SH SOLE 3677 0 51290 Udr RT 902653104 2200677 56821 SH SOLE 8878 0 47943 Uniti Group Inc RT 91325V108 841644 152196 SH SOLE 10514 0 141682 Universal Health Realty Income RT 91359E105 344324 7214 SH SOLE 218 0 6996 Urban Edge Properties RT 91704F104 1055651 74922 SH SOLE 5260 0 69662 Urstadt Biddle Properties Cl A RT 917286205 363669 19191 SH SOLE 1287 0 17904 Ventas Inc RT 92276F100 3445604 76484 SH SOLE 11311 0 65173 Veris Residential, Inc RT 554489104 809212 50798 SH SOLE 3727 0 47071 Vici Properties Inc RT 925652109 5387180 166271 SH SOLE 25991 0 140280 Vornado Realty Trust RT 929042109 833690 40062 SH SOLE 9002 0 31060 Welltower Inc RT 95040Q104 6096871 93011 SH SOLE 19581 0 73430 Weyerhaeuser Co RT 962166104 4483096 144616 SH SOLE 26646 0 117970 Whitestone REIT RT 966084204 284457 29508 SH SOLE 2178 0 27330 Wp Carey Inc RT 92936U109 812526 10397 SH SOLE 3366 0 7031 Xenia Hotels & Resorts Inc RT 984017103 957817 72672 SH SOLE 5152 0 67520 iShares Core S&P 500 ETF ETF 464287200 461052 1200 SH SOLE 1200 0 0 Ishares Core S&P Scp Etf ETF 464287804 8466494 89460 SH SOLE 243 0 89217 Ishares Msci China Etf ETF 46429B671 6022762 126795 SH SOLE 0 0 126795 Ishares Msci Eafe Etf ETF 464287465 8193382 124823 SH SOLE 0 0 124823 Ishares Msci Emerg Mkt Etf ETF 464287234 2605739 68753 SH SOLE 0 0 68753 Ishares Msci India Etf ETF 46429B598 15615101 374104 SH SOLE 0 0 374104 Ishares Msci Indonia Etf ETF 46429B309 2065007 92229 SH SOLE 0 0 92229 Ishares Msci Jpn Etf New ETF 46434G822 9928604 182377 SH SOLE 0 0 182377 Ishares Msci Kuwait Etf ETF 46436E817 951978 28852 SH SOLE 0 0 28852 Ishares Msci Qatar Etf ETF 46434V779 1068539 58245 SH SOLE 0 0 58245 Ishares Msci Saudi Arbia ETF 46434V423 4391362 116420 SH SOLE 0 0 116420 Ishares Msci Sth Kor Etf ETF 464286772 12513313 221553 SH SOLE 0 0 221553 Ishares Msci Taiwan Etf ETF 46434G772 10548707 262667 SH SOLE 0 0 262667 iShares MSCI UAE Capped ETF ETF 46434V761 1454884 97447 SH SOLE 0 0 97447 Ishares S&P 500 Growth Etf ETF 464287309 398677 6815 SH SOLE 0 0 6815 ProShares S&P 500 Dividend Ari ETF 74348A467 4570862 50793 SH SOLE 0 0 50793 Spdr S&P 500 Etf Tr ETF 78462F103 48024030 125576 SH SOLE 1315 0 124261 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 20869135 47131 SH SOLE 284 0 46847