0001858789-23-000006.txt : 20230502 0001858789-23-000006.hdr.sgml : 20230502 20230502160847 ACCESSION NUMBER: 0001858789-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878980 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 X0202 13F-HR LIVE false false false 0001858789 XXXXXXXX 03-31-2023 03-31-2023 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

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0 23446 Agree Realty Corp RT 008492100 3104397 45247 SH SOLE 6323 0 38924 Alexander & Baldwin Inc RT 014491104 772890 40872 SH SOLE 3078 0 37794 Alexandria Real Estate Equity RT 015271109 3546159 28236 SH SOLE 5006 0 23230 American Assets Tr Inc RT 024013104 548349 29497 SH SOLE 2229 0 27268 American Tower Corporation RT 03027X100 17203385 84190 SH SOLE 16867 0 67323 Americold Realty Trust RT 03064D108 330191 11606 SH SOLE 4006 0 7600 Annaly Capital Management Inc RT 035710839 5065277 265059 SH SOLE 41895 0 223164 Anywhere Real Estate Inc RT 75605Y106 377810 71555 SH SOLE 5085 0 66470 Apartment Income REIT Corp RT 03750L109 2897924 80925 SH SOLE 11389 0 69536 Apollo Commercial Real Estate RT 03762U105 684359 73508 SH SOLE 5672 0 67836 Armada Hoffler Properties Inc RT 04208T108 457826 38766 SH SOLE 3251 0 35515 Armour Residential REIT Inc RT 042315507 592741 112903 SH SOLE 28182 0 84721 Avalonbay Communities Inc RT 053484101 4548712 27066 SH SOLE 5510 0 21556 Boston Properties Inc RT 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SH SOLE 9173 0 82957 Digital Realty Trust Inc RT 253868103 5249557 53398 SH SOLE 11523 0 41875 Douglas Emmett Inc RT 25960P109 1111180 90120 SH SOLE 12365 0 77755 Easterly Government Properti RT 27616P103 705892 51375 SH SOLE 4059 0 47316 Eastgroup Properties Inc RT 277276101 3681676 22270 SH SOLE 3118 0 19152 Ellington Financial Inc RT 28852N109 428901 35127 SH SOLE 2469 0 32658 Elme Communities RT 939653101 884034 49498 SH SOLE 3914 0 45584 Epr Properties RT 26884U109 1454467 38175 SH SOLE 5317 0 32858 Equinix Inc Common Stock REIT RT 29444U700 11785399 16345 SH SOLE 3046 0 13299 Equity Lifestyle Properties In RT 29472R108 567584 8455 SH SOLE 3435 0 5020 Equity Residential RT 29476L107 4123560 68726 SH SOLE 14338 0 54388 Essential Properties Realty Tr RT 29670E107 1994063 80244 SH SOLE 6317 0 73927 Essex Property Trust Inc RT 297178105 8166754 39049 SH SOLE 8175 0 30874 Extra Space Storage RT 30225T102 3694601 22676 SH SOLE 3540 0 19136 Federal Realty Inv Tr New RT 313745101 7423130 75110 SH SOLE 14946 0 60164 First Industrial Realty Trust RT 32054K103 3592170 67522 SH SOLE 9454 0 58068 Four Corners Property Trust RT 35086T109 1269484 47263 SH SOLE 3694 0 43569 Franklin Bsp Realty Trust Inc RT 35243J101 557298 46714 SH SOLE 3492 0 43222 Gaming & Leisure Pptys Inc Com RT 36467J108 660485 12687 SH SOLE 4282 0 8405 Getty Realty RT 374297109 866918 24061 SH SOLE 1907 0 22154 Global Net Lease Inc RT 379378201 754522 58672 SH SOLE 4611 0 54061 Healthcare Tr America Inc Cl A RT 42226K105 3656076 189140 SH SOLE 11333 0 177807 Healthpeak Properties Inc RT 42250P103 2153477 98019 SH SOLE 14816 0 83203 Highwood Properties Inc RT 431284108 1247251 53784 SH SOLE 7501 0 46283 Host Hotels & Resorts Inc RT 44107P104 1856642 112592 SH SOLE 19221 0 93371 Hudson Pac Properties Inc RT 444097109 486853 73211 SH SOLE 5887 0 67324 Independence Realty Trust Inc RT 45378A106 1829071 114103 SH SOLE 15943 0 98160 Innovative Industrial Proper RT 45781V101 1025333 13493 SH SOLE 439 0 13054 Invesco Mortgage Capital Inc RT 46131B704 219393 19783 SH SOLE 1364 0 18419 Invitation Homes Inc RT 46187W107 3158977 101152 SH SOLE 15658 0 85494 Iron Mountain Inc RT 46284V101 2763331 52227 SH SOLE 8100 0 44127 Jbg Smith Properties RT 46590V100 847893 56301 SH SOLE 4540 0 51761 Jones Lang Lasalle Inc RT 48020Q107 3705485 25469 SH SOLE 3434 0 22035 Kilroy Realty Corp RT 49427F108 1873465 57823 SH SOLE 8201 0 49622 Kimco Realty Corp RT 49446R109 2135605 109350 SH SOLE 17036 0 92314 Kite Realty Group Trust RT 49803T300 2334672 111600 SH SOLE 15568 0 96032 Kkr Real Estate Fin Tr Inc RT 48251K100 373467 32789 SH SOLE 2543 0 30246 Lamar Advertising Co RT 512816109 4828283 48336 SH SOLE 6728 0 41608 Life Storage Inc RT 53223X107 6060553 46232 SH SOLE 6500 0 39732 Ltc Properties Inc RT 502175102 803669 22877 SH SOLE 1769 0 21108 Lxp Industrial Trust Com RT 529043101 1603679 155546 SH SOLE 12325 0 143221 Macerich Co/The RT 554382101 1168777 110262 SH SOLE 15365 0 94897 Marcus & Millichap Inc RT 566324109 504448 15710 SH SOLE 2702 0 13008 Medical Properties Trust Inc RT 58463J304 2445499 297506 SH SOLE 17670 0 279836 Mid-America Apartment Communit RT 59522J103 3301432 21858 SH SOLE 3523 0 18335 National Retail Properties Inc RT 637417106 4364139 98848 SH SOLE 13896 0 84952 National Storage Affiliates RT 637870106 1799673 43075 SH SOLE 6060 0 37015 New York Mtg Tr Inc RT 649604840 574831 57714 SH SOLE 9062 0 48652 Nexpoint Residential Trust Inc RT 65341D102 562688 12885 SH SOLE 964 0 11921 Office Properties Income Trust RT 67623C109 335298 27260 SH SOLE 2052 0 25208 Omega Healthcare Investors RT 681936100 3558120 129811 SH SOLE 17829 0 111982 Orion Office RT 68629Y103 218386 32595 SH SOLE 2668 0 29927 Park Hotels & Resorts Inc RT 700517105 1159652 93823 SH SOLE 16294 0 77529 Pebblebrook Hotel Trust RT 70509V100 812368 57861 SH SOLE 5770 0 52091 Pennymac Mortgage Investment T RT 70931T103 622579 50493 SH SOLE 3846 0 46647 Physicians Realty Trust Com RT 71943U104 1569964 105155 SH SOLE 4948 0 100207 Potlatch Corp RT 737630103 2036182 41135 SH SOLE 5749 0 35386 Prologis Inc RT 74340W103 20790550 166631 SH SOLE 35334 0 131297 Public Storage Inc RT 74460D109 8493155 28110 SH SOLE 4987 0 23123 Rayonier RT 754907103 2497626 75094 SH SOLE 10453 0 64641 Re Max Holdings Inc Cl A RT 75524W108 196380 10468 SH SOLE 894 0 9574 Ready Cap Corp RT 75574U101 564049 55462 SH SOLE 3916 0 51546 Realty Income Corp RT 756109104 14360893 226799 SH SOLE 44331 0 182468 Redwood Trust Inc RT 758075402 430086 63811 SH SOLE 4704 0 59107 Regency Centers Corp RT 758849103 1747240 28559 SH SOLE 4462 0 24097 Retail Opportunity Investment RT 76131N101 985255 70577 SH SOLE 5471 0 65106 Rexford Industrial Realty Inc RT 76169C100 6149617 103095 SH SOLE 14463 0 88632 Rithm Capital Corp RT 64828T201 109880 13735 SH SOLE 3810 0 9925 RPT Realty RT 74971D101 459571 48325 SH SOLE 3615 0 44710 Sabra Health Care REIT Inc RT 78573L106 1352733 117629 SH SOLE 16481 0 101148 Safehold Inc RT 78646V107 590796 21881 SH SOLE 1888 0 19993 Saul Centers Inc RT 804395101 284973 7307 SH SOLE 611 0 6696 Sba Communications Corp RT 78410G104 4779147 18306 SH SOLE 3180 0 15126 Service Properties Trust RT 81761L102 1057543 106179 SH SOLE 7013 0 99166 Simon Property Group Inc RT 828806109 6691887 59765 SH SOLE 10640 0 49125 Site Centers Corp RT 82981J109 1274701 103803 SH SOLE 8357 0 95446 SL Green Realty Corp RT 78440X887 900816 38300 SH SOLE 2804 0 35496 Spirit Realty Capital Inc RT 84860W300 2836807 71205 SH SOLE 9926 0 61279 St Joe Co RT 790148100 869524 20897 SH SOLE 3214 0 17683 Starwood Property Trust Inc Co RT 85571B105 3008715 170080 SH SOLE 22057 0 148023 Summit Hotel Properties Inc RT 866082100 422527 60361 SH SOLE 4622 0 55739 Sun Communities Inc RT 866674104 841899 5976 SH SOLE 2080 0 3896 Sunstone Hotel Invs Inc New Co RT 867892101 916736 92787 SH SOLE 9437 0 83350 Tanger Factory Outlet Center RT 875465106 1161252 59157 SH SOLE 4607 0 54550 The Geo Group Inc RT 36162J106 553846 70196 SH SOLE 5083 0 65113 Two Harbors Inv Corp RT 90187B804 795620 54087 SH SOLE 3847 0 50240 Udr RT 902653104 2264089 55141 SH SOLE 8483 0 46658 Uniti Group Inc RT 91325V108 476556 134241 SH SOLE 10244 0 123997 Universal Health Realty Income RT 91359E105 295347 6139 SH SOLE 218 0 5921 Urban Edge Properties RT 91704F104 998659 66312 SH SOLE 5125 0 61187 Urstadt Biddle Properties Cl A RT 917286205 291592 16596 SH SOLE 1287 0 15309 Ventas Inc RT 92276F100 3171009 73149 SH SOLE 10896 0 62253 Veris Residential, Inc RT 554489104 659869 45073 SH SOLE 3637 0 41436 Vici Properties Inc RT 925652109 5518978 169190 SH SOLE 28475 0 140715 Vornado Realty Trust RT 929042109 1415531 92097 SH SOLE 12464 0 79633 Welltower Inc RT 95040Q104 6392669 89171 SH SOLE 19116 0 70055 Weyerhaeuser Co RT 962166104 4040975 134118 SH SOLE 21673 0 112445 Whitestone REIT RT 966084204 239964 26083 SH SOLE 2023 0 24060 Wp Carey Inc RT 92936U109 810669 10467 SH SOLE 3506 0 6961 Xenia Hotels & Resorts Inc RT 984017103 656162 50127 SH SOLE 5017 0 45110 iShares Core S&P 500 ETF ETF 464287200 493296 1200 SH SOLE 1200 0 0 Ishares Core S&P Scp Etf ETF 464287804 6855546 70895 SH SOLE 13 0 70882 Ishares Msci China Etf ETF 46429B671 6300858 126295 SH SOLE 0 0 126295 Ishares Msci Eafe Etf ETF 464287465 5721099 79993 SH SOLE 0 0 79993 Ishares Msci Emerg Mkt Etf ETF 464287234 2887801 73183 SH SOLE 0 0 73183 Ishares Msci India Etf ETF 46429B598 14392141 365654 SH SOLE 0 0 365654 Ishares Msci Indonia Etf ETF 46429B309 2170148 92229 SH SOLE 0 0 92229 Ishares Msci Jpn Etf New ETF 46434G822 3379194 57577 SH SOLE 0 0 57577 Ishares Msci Kuwait Etf ETF 46436E817 968482 30152 SH SOLE 0 0 30152 Ishares Msci Qatar Etf ETF 46434V779 1058894 58245 SH SOLE 0 0 58245 Ishares Msci Saudi Arbia ETF 46434V423 4508947 116420 SH SOLE 0 0 116420 Ishares Msci Sth Kor Etf ETF 464286772 13263497 216653 SH SOLE 0 0 216653 Ishares Msci Taiwan Etf ETF 46434G772 11405799 251617 SH SOLE 0 0 251617 iShares MSCI UAE Capped ETF ETF 46434V761 1379850 97447 SH SOLE 0 0 97447 iShares S&P 500 Value ETF ETF 464287408 354815 2338 SH SOLE 0 0 2338 Spdr S&P 500 Etf Tr ETF 78462F103 41109306 100416 SH SOLE 1265 0 99151 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 10722668 23391 SH SOLE 109 0 23282