0001858789-23-000007.txt : 20230802 0001858789-23-000007.hdr.sgml : 20230802 20230802094122 ACCESSION NUMBER: 0001858789-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133988 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 06-30-2023 06-30-2023 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-21535 000312511 801-120350 N Rosanna Bennett 2488858786 Rosanna Bennett Bloomfield Hills MI 08-02-2023 0 1969 8222967971 false INFORMATION TABLE 2 YCM13F06302023.xml YCM 13F AS OF 06-30-2023 3-D Systems Corp COM 88554D205 695130 70003 SH SOLE 5400 0 64603 3M Co COM 88579Y101 14630196 146170 SH SOLE 32138 0 114032 8X8 Inc COM 282914100 258220 61045 SH SOLE 4735 0 56310 A10 Networks Inc COM 002121101 527297 36141 SH SOLE 4537 0 31604 Aaon Inc COM 000360206 2230310 23524 SH SOLE 2658 0 20866 Aar Corp COM 000361105 1015941 17589 SH SOLE 1449 0 16140 Abbott Laboratories COM 002824100 32558485 298647 SH SOLE 49176 0 249471 Abbvie Inc COM 00287Y109 38871713 288516 SH SOLE 40709 0 247807 Abercrombie & Fitch Co Cl A COM 002896207 1000555 26554 SH SOLE 2179 0 24375 ABM Industries Inc COM 000957100 1563293 36654 SH SOLE 2836 0 33818 Academy Sports & Outdoors Inc COM 00402L107 2263938 41886 SH SOLE 3418 0 38468 Acadia Healthcare Company Inc COM 00404A109 3658104 45933 SH 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SH SOLE 17161 0 101105 Diamondrock Hospitality Co RT 252784301 694459 86699 SH SOLE 9338 0 77361 Digital Realty Trust Inc RT 253868103 6390043 56117 SH SOLE 12507 0 43610 Douglas Emmett Inc RT 25960P109 1134543 90258 SH SOLE 7685 0 82573 Easterly Government Properti RT 27616P103 716604 49421 SH SOLE 4059 0 45362 Eastgroup Properties Inc RT 277276101 3793681 21853 SH SOLE 3131 0 18722 Ellington Financial Inc RT 28852N109 469034 33988 SH SOLE 2599 0 31389 Elme Communities RT 939653101 773239 47034 SH SOLE 3914 0 43120 Epr Properties RT 26884U109 1734642 37065 SH SOLE 5347 0 31718 Equinix Inc Common Stock REIT RT 29444U700 13404590 17099 SH SOLE 3466 0 13633 Equity Lifestyle Properties In RT 29472R108 575588 8605 SH SOLE 3575 0 5030 Equity Residential RT 29476L107 4370512 66250 SH SOLE 13483 0 52767 Essential Properties Realty Tr RT 29670E107 1859778 79005 SH SOLE 6662 0 72343 Essex Property Trust Inc RT 297178105 9370845 39995 SH SOLE 7995 0 32000 Extra Space Storage RT 30225T102 3467461 23295 SH SOLE 3544 0 19751 Federal Realty Inv Tr New RT 313745101 7415010 76625 SH SOLE 15835 0 60790 First Industrial Realty Trust RT 32054K103 3430128 65162 SH SOLE 9384 0 55778 Four Corners Property Trust RT 35086T109 1165022 45867 SH SOLE 3694 0 42173 Franklin Bsp Realty Trust Inc RT 35243J101 619755 43768 SH SOLE 3492 0 40276 Gaming & Leisure Pptys Inc Com RT 36467J108 618204 12757 SH SOLE 4332 0 8425 Getty Realty RT 374297109 805356 23813 SH SOLE 1947 0 21866 Global Net Lease Inc RT 379378201 572987 55738 SH SOLE 4611 0 51127 Healthcare Tr America Inc Cl A RT 42226K105 3444817 182652 SH SOLE 11510 0 171142 Healthpeak Properties Inc RT 42250P103 2020351 100515 SH SOLE 15657 0 84858 Highwood Properties Inc RT 431284108 1241503 51924 SH SOLE 7491 0 44433 Host Hotels & Resorts Inc RT 44107P104 1891911 112413 SH SOLE 19102 0 93311 Hudson Pac Properties Inc RT 444097109 289960 68711 SH SOLE 5887 0 62824 Independence Realty Trust Inc RT 45378A106 2013747 110524 SH SOLE 15939 0 94585 Innovative Industrial Proper RT 45781V101 909924 12463 SH SOLE 464 0 11999 Invesco Mortgage Capital Inc RT 46131B704 248761 21688 SH SOLE 1534 0 20154 Invitation Homes Inc RT 46187W107 3541377 102947 SH SOLE 15608 0 87339 Iron Mountain Inc RT 46284V101 3012824 53024 SH SOLE 8197 0 44827 Jbg Smith Properties RT 46590V100 775868 51587 SH SOLE 4387 0 47200 Jones Lang Lasalle Inc RT 48020Q107 3863840 24800 SH SOLE 3440 0 21360 Kilroy Realty Corp RT 49427F108 1679443 55814 SH SOLE 8142 0 47672 Kimco Realty Corp RT 49446R109 2197183 111419 SH SOLE 17310 0 94109 Kite Realty Group Trust RT 49803T300 2412407 107986 SH SOLE 15554 0 92432 Kkr Real Estate Fin Tr Inc RT 48251K100 376418 30930 SH SOLE 2543 0 28387 Lamar Advertising Co RT 512816109 4643312 46784 SH SOLE 6656 0 40128 Life Storage Inc RT 53223X107 5955278 44790 SH SOLE 6493 0 38297 Ltc Properties Inc RT 502175102 724822 21951 SH SOLE 1809 0 20142 Lxp Industrial Trust Com RT 529043101 1513951 155277 SH SOLE 13010 0 142267 Macerich Co/The RT 554382101 1285028 114022 SH SOLE 9466 0 104556 Marcus & Millichap Inc RT 566324109 458723 14558 SH SOLE 2617 0 11941 Medical Properties Trust Inc RT 58463J304 2640156 285114 SH SOLE 16303 0 268811 Mid-America Apartment Communit RT 59522J103 3195438 21042 SH SOLE 3558 0 17484 National Storage Affiliates RT 637870106 1410545 40498 SH SOLE 5788 0 34710 New York Mtg Tr Inc RT 649604840 482400 48629 SH SOLE 3773 0 44856 Nexpoint Residential Trust Inc RT 65341D102 553628 12173 SH SOLE 964 0 11209 Nnn Reit Inc RT 637417106 4104460 95921 SH SOLE 13989 0 81932 Office Properties Income Trust RT 67623C109 200562 26047 SH SOLE 2052 0 23995 Omega Healthcare Investors RT 681936100 3848894 125412 SH SOLE 17750 0 107662 Orion Office RT 68629Y103 204216 30895 SH SOLE 2668 0 28227 Park Hotels & Resorts Inc RT 700517105 1124276 87697 SH SOLE 14963 0 72734 Pebblebrook Hotel Trust RT 70509V100 708487 50824 SH SOLE 5426 0 45398 Pennymac Mortgage Investment T RT 70931T103 626348 46465 SH SOLE 3846 0 42619 Phillips Edison & Co Inc Commo RT 71844V201 2128807 62465 SH SOLE 5418 0 57047 Physicians Realty Trust Com RT 71943U104 1475036 105435 SH SOLE 5068 0 100367 Potlatch Corp RT 737630103 2082977 39413 SH SOLE 5697 0 33716 Prologis Inc RT 74340W103 20711226 168892 SH SOLE 35917 0 132975 Public Storage Inc RT 74460D109 8154252 27937 SH SOLE 5028 0 22909 Rayonier RT 754907103 2289343 72909 SH SOLE 10468 0 62441 Ready Cap Corp RT 75574U101 956849 84827 SH SOLE 6441 0 78386 Realty Income Corp RT 756109104 14243172 238220 SH SOLE 47079 0 191141 Redwood Trust Inc RT 758075402 387901 60895 SH SOLE 4704 0 56191 Regency Centers Corp RT 758849103 1800287 29145 SH SOLE 4483 0 24662 Retail Opportunity Investment RT 76131N101 903954 66910 SH SOLE 5471 0 61439 Rexford Industrial Realty Inc RT 76169C100 5515111 105613 SH SOLE 15201 0 90412 Rithm Capital Corp RT 64828T201 127581 13645 SH SOLE 4045 0 9600 RPT Realty RT 74971D101 477492 45693 SH SOLE 3615 0 42078 Sabra Health Care REIT Inc RT 78573L106 1340591 113899 SH SOLE 16481 0 97418 Safehold Inc RT 78646V107 507347 21380 SH SOLE 1680 0 19700 Saul Centers Inc RT 804395101 259025 7033 SH SOLE 611 0 6422 Sba Communications Corp RT 78410G104 4379569 18897 SH SOLE 3281 0 15616 Service Properties Trust RT 81761L102 852663 98120 SH SOLE 7013 0 91107 Simon Property Group Inc RT 828806109 7015756 60753 SH SOLE 11163 0 49590 Site Centers Corp RT 82981J109 1278837 96735 SH SOLE 8182 0 88553 SL Green Realty Corp RT 78440X887 1094271 36415 SH SOLE 2804 0 33611 Spirit Realty Capital Inc RT 84860W300 2736910 69500 SH SOLE 9971 0 59529 St Joe Co RT 790148100 953265 19720 SH SOLE 3149 0 16571 Stag Indl Inc Com RT 85254J102 3169567 88338 SH SOLE 12688 0 75650 Starwood Property Trust Inc Co RT 85571B105 3219139 165935 SH SOLE 22177 0 143758 Summit Hotel Properties Inc RT 866082100 373134 57317 SH SOLE 4622 0 52695 Sun Communities Inc RT 866674104 797241 6111 SH SOLE 2160 0 3951 Sunstone Hotel Invs Inc New Co RT 867892101 866576 85630 SH SOLE 9222 0 76408 Tanger Factory Outlet Center RT 875465106 1232014 55823 SH SOLE 4607 0 51216 The Geo Group Inc RT 36162J106 476391 66535 SH SOLE 5268 0 61267 Two Harbors Inv Corp RT 90187B804 715472 51547 SH SOLE 3992 0 47555 Udr RT 902653104 2412848 56165 SH SOLE 8682 0 47483 Uniti Group Inc RT 91325V108 587544 127174 SH SOLE 10244 0 116930 Universal Health Realty Income RT 91359E105 273300 5744 SH SOLE 218 0 5526 Urban Edge Properties RT 91704F104 962909 62405 SH SOLE 5225 0 57180 Urstadt Biddle Properties Cl A RT 917286205 330784 15559 SH SOLE 1287 0 14272 Ventas Inc RT 92276F100 3511972 74296 SH SOLE 11073 0 63223 Veris Residential, Inc RT 554489104 683618 42593 SH SOLE 3518 0 39075 Vici Properties Inc RT 925652109 6144471 195497 SH SOLE 28411 0 167086 Vornado Realty Trust RT 929042109 1641071 90467 SH SOLE 12394 0 78073 Welltower Inc RT 95040Q104 7668291 94799 SH SOLE 19954 0 74845 Weyerhaeuser Co RT 962166104 4572507 136452 SH SOLE 21782 0 114670 Whitestone REIT RT 966084204 241452 24892 SH SOLE 2023 0 22869 Wp Carey Inc RT 92936U109 719649 10652 SH SOLE 3696 0 6956 Xenia Hotels & Resorts Inc RT 984017103 559613 45460 SH SOLE 5017 0 40443 iShares Core S&P 500 ETF ETF 464287200 534852 1200 SH SOLE 1200 0 0 Ishares Msci China Etf ETF 46429B671 6147052 137395 SH SOLE 0 0 137395 Ishares Msci Eafe Etf ETF 464287465 10809242 149093 SH SOLE 0 0 149093 Ishares Msci Emerg Mkt Etf ETF 464287234 3623023 91583 SH SOLE 0 0 91583 Ishares Msci India Etf ETF 46429B598 16787530 384154 SH SOLE 0 0 384154 Ishares Msci Indonia Etf ETF 46429B309 2241128 97229 SH SOLE 0 0 97229 Ishares Msci Jpn Etf New ETF 46434G822 5288550 85437 SH SOLE 0 0 85437 Ishares Msci Kuwait Etf ETF 46436E817 967578 30152 SH SOLE 0 0 30152 Ishares Msci Qatar Etf ETF 46434V779 1042585 58245 SH SOLE 0 0 58245 Ishares Msci Saudi Arbia ETF 46434V423 4807506 116320 SH SOLE 0 0 116320 Ishares Msci Sth Kor Etf ETF 464286772 14039494 221513 SH SOLE 0 0 221513 Ishares Msci Taiwan Etf ETF 46434G772 11896859 253017 SH SOLE 0 0 253017 iShares MSCI UAE Capped ETF ETF 46434V761 1427599 97447 SH SOLE 0 0 97447 iShares S&P 500 Value ETF ETF 464287408 261611 1623 SH SOLE 0 0 1623 ProShares S&P 500 Dividend Ari ETF 74348A467 732084 7765 SH SOLE 0 0 7765 Spdr S&P 500 Etf Tr ETF 78462F103 33191477 74877 SH SOLE 1265 0 73612 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 7799528 16286 SH SOLE 134 0 16152