0001858789-24-000001.txt : 20240201 0001858789-24-000001.hdr.sgml : 20240201 20240201162044 ACCESSION NUMBER: 0001858789-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001858789 ORGANIZATION NAME: 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: 24587228 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 12-31-2023 12-31-2023 YOUSIF CAPITAL MANAGEMENT, LLC

39533 WOODWARD AVE SUITE 100 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-21535 000312511 801-120350 N Rosanna Bennett 248-885-8786 Rosanna Bennett Bloomfield Hills MI 02-01-2024 0 1991 8491748373 false INFORMATION TABLE 2 YCM13F2023-12-31.xml YCM 13F REPORT 2023-12-31 3-D Systems Corp COM 88554D205 421208 66332 SH SOLE 5290 0 61042 3M Co COM 88579Y101 15020898 137403 SH SOLE 27356 0 110047 A10 Networks Inc COM 002121101 454642 34521 SH SOLE 2702 0 31819 Aaon Inc COM 000360206 2563141 34698 SH SOLE 3972 0 30726 Aar Corp COM 000361105 1038461 16642 SH SOLE 1364 0 15278 Abbott Laboratories COM 002824100 31290195 284275 SH SOLE 48627 0 235648 Abbvie Inc COM 00287Y109 42090717 271606 SH SOLE 38389 0 233217 Abercrombie & Fitch Co Cl A COM 002896207 2281899 25866 SH SOLE 2910 0 22956 ABM Industries Inc COM 000957100 1526910 34060 SH SOLE 2686 0 31374 Academy Sports & Outdoors Inc COM 00402L107 2508396 38006 SH SOLE 3084 0 34922 Acadia Healthcare Company Inc COM 00404A109 3443524 44284 SH SOLE 7286 0 36998 Accenture Plc Ireland Class A COM 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SOLE 0 0 160695 VictoryShares US Small Cap Vol ETF 92647N832 3721172 55702 SH SOLE 0 0 55702 Frac Rayonier Inc Rt WT HFE907109 0 50000 SH SOLE 50000 0 0 Acadia Realty Trust RT 004239109 803117 47270 SH SOLE 3805 0 43465 Agnc Inv Corp RT 00123Q104 336199 34271 SH SOLE 9345 0 24926 Agree Realty Corp RT 008492100 2946627 46809 SH SOLE 6630 0 40179 Alexander & Baldwin Inc RT 014491104 684777 36003 SH SOLE 2918 0 33085 Alexandria Real Estate Equity RT 015271109 3417085 26955 SH SOLE 4394 0 22561 American Assets Tr Inc RT 024013104 542829 24115 SH SOLE 1954 0 22161 American Tower Corporation RT 03027X100 17152314 79453 SH SOLE 14029 0 65424 Americold Realty Trust RT 03064D108 352978 11661 SH SOLE 3986 0 7675 Annaly Capital Management Inc RT 035710839 4923467 254180 SH SOLE 35881 0 218299 Anywhere Real Estate Inc RT 75605Y106 536055 66098 SH SOLE 4445 0 61653 Apartment Income REIT Corp RT 03750L109 2555538 73583 SH SOLE 10572 0 63011 Apollo Commercial Real Estate RT 03762U105 756256 64417 SH SOLE 5106 0 59311 Apple Hospitality Reit Inc Com RT 03784Y200 1798132 108256 SH SOLE 11316 0 96940 Arbor Rlty Tr Inc Com RT 038923108 1415080 93220 SH SOLE 7213 0 86007 Armada Hoffler Properties Inc RT 04208T108 413702 33444 SH SOLE 2699 0 30745 Armour Residential REIT Inc RT 042315705 467293 24187 SH SOLE 1893 0 22294 Avalonbay Communities Inc RT 053484101 4750333 25373 SH SOLE 5211 0 20162 Boston Properties Inc RT 101121101 1904414 27140 SH SOLE 4052 0 23088 Brandywine Realty Trust New RT 105368203 461182 85404 SH SOLE 6900 0 78504 Brixmor Property Group Inc RT 11120U105 3574528 153611 SH SOLE 21600 0 132011 Camden Property Trust RT 133131102 1828326 18414 SH SOLE 2921 0 15493 Caretrust REIT Inc RT 14174T107 1316884 58842 SH SOLE 4615 0 54227 Cbre Group Inc Cl A RT 12504L109 4129193 44357 SH SOLE 8065 0 36292 Centerspace Com RT 15202L107 437024 7509 SH SOLE 619 0 6890 Chatham Lodging Trust RT 16208T102 261514 24395 SH SOLE 1933 0 22462 Chimera Invt Corp Com New Com RT 16934Q208 56607 11344 SH SOLE 2054 0 9290 Community Healthcare Trust I RT 20369C106 336117 12617 SH SOLE 1056 0 11561 Copt Defense Properties RT 22002T108 1343166 52406 SH SOLE 7476 0 44930 Corecivic Inc RT 21871N101 819201 56380 SH SOLE 4565 0 51815 Cousins Properties Inc RT 222795502 1720401 70653 SH SOLE 10061 0 60592 Crown Castle Inc RT 22822V101 8539265 74132 SH SOLE 12992 0 61140 Cubesmart RT 229663109 5213448 112480 SH SOLE 16260 0 96220 Diamondrock Hospitality Co RT 252784301 821569 87494 SH SOLE 15674 0 71820 Digital Realty Trust Inc RT 253868103 7372292 54780 SH SOLE 12351 0 42429 Douglas Emmett Inc RT 25960P109 1197787 82606 SH SOLE 6685 0 75921 Easterly Government Properti RT 27616P103 631586 46993 SH SOLE 3849 0 43144 Eastgroup Properties Inc RT 277276101 4246381 23136 SH SOLE 3329 0 19807 Ellington Financial Inc RT 28852N109 591384 46529 SH SOLE 8000 0 38529 Elme Communities RT 939653101 635480 43526 SH SOLE 3479 0 40047 Epr Properties RT 26884U109 1699384 35075 SH SOLE 5007 0 30068 Equinix Inc Common Stock REIT RT 29444U700 13130273 16303 SH SOLE 3379 0 12924 Equity Lifestyle Properties In RT 29472R108 6619685 93843 SH SOLE 14318 0 79525 Equity Residential RT 29476L107 3641161 59535 SH SOLE 8949 0 50586 Essential Properties Realty Tr RT 29670E107 1981922 77540 SH SOLE 6459 0 71081 Essex Property Trust Inc RT 297178105 9440207 38075 SH SOLE 7155 0 30920 Extra Space Storage RT 30225T102 5598724 34920 SH SOLE 5578 0 29342 Federal Realty Inv Tr New RT 313745101 7765572 75357 SH SOLE 15378 0 59979 First Industrial Realty Trust RT 32054K103 3481540 66101 SH SOLE 9488 0 56613 Four Corners Property Trust RT 35086T109 1136704 44929 SH SOLE 3644 0 41285 Franklin Bsp Realty Trust Inc RT 35243J101 548560 40604 SH SOLE 3207 0 37397 Gaming & Leisure Pptys Inc Com RT 36467J108 6664717 135050 SH SOLE 19780 0 115270 Getty Realty RT 374297109 693507 23734 SH SOLE 1887 0 21847 Global Net Lease Inc RT 379378201 966006 97086 SH SOLE 7784 0 89302 Healthcare Tr America Inc Cl A RT 42226K105 2976052 172725 SH SOLE 10018 0 162707 Healthpeak Properties Inc RT 42250P103 1921095 97025 SH SOLE 15545 0 81480 Highwood Properties Inc RT 431284108 1202622 52379 SH SOLE 4253 0 48126 Host Hotels & Resorts Inc RT 44107P104 2030234 104275 SH SOLE 18499 0 85776 Hudson Pac Properties Inc RT 444097109 587377 63091 SH SOLE 5227 0 57864 Independence Realty Trust Inc RT 45378A106 1602889 104764 SH SOLE 15009 0 89755 Innovative Industrial Proper RT 45781V101 1159329 11499 SH SOLE 389 0 11110 Invitation Homes Inc RT 46187W107 3313070 97129 SH SOLE 14802 0 82327 Iron Mountain Inc RT 46284V101 3495711 49953 SH SOLE 7731 0 42222 Jbg Smith Properties RT 46590V100 737588 43362 SH SOLE 3657 0 39705 Jones Lang Lasalle Inc RT 48020Q107 4443167 23525 SH SOLE 3220 0 20305 Kilroy Realty Corp RT 49427F108 1984271 49806 SH SOLE 7224 0 42582 Kimco Realty Corp RT 49446R109 2263783 106231 SH SOLE 16718 0 89513 Kite Realty Group Trust RT 49803T300 2336475 102208 SH SOLE 14571 0 87637 Kkr Real Estate Fin Tr Inc RT 48251K100 382413 28905 SH SOLE 2208 0 26697 Lamar Advertising Co RT 512816109 4728822 44494 SH SOLE 6311 0 38183 Ltc Properties Inc RT 502175102 659167 20522 SH SOLE 1639 0 18883 Lxp Industrial Trust Com RT 529043101 1437954 144955 SH SOLE 11710 0 133245 Macerich Co/The RT 554382101 1650501 106967 SH SOLE 8896 0 98071 Marcus & Millichap Inc RT 566324109 515992 11813 SH SOLE 957 0 10856 Medical Properties Trust Inc RT 58463J304 1235086 251545 SH SOLE 12758 0 238787 Mid-America Apartment Communit RT 59522J103 2666342 19830 SH SOLE 3062 0 16768 National Storage Affiliates RT 637870106 1493459 36013 SH SOLE 5168 0 30845 New York Mtg Tr Inc RT 649604840 435422 51046 SH SOLE 9670 0 41376 Nexpoint Residential Trust Inc RT 65341D102 389679 11318 SH SOLE 894 0 10424 Nnn Reit Inc RT 637417106 3932056 91231 SH SOLE 13164 0 78067 Omega Healthcare Investors RT 681936100 3816403 124475 SH SOLE 17598 0 106877 Park Hotels & Resorts Inc RT 700517105 1317468 86109 SH SOLE 19040 0 67069 Pebblebrook Hotel Trust RT 70509V100 736151 46067 SH SOLE 4766 0 41301 Pennymac Mortgage Investment T RT 70931T103 641803 42930 SH SOLE 3356 0 39574 Phillips Edison & Co Inc Commo RT 71844V201 2170669 59503 SH SOLE 5023 0 54480 Physicians Realty Trust Com RT 71943U104 1331532 100040 SH SOLE 5008 0 95032 Potlatch Corp RT 737630103 1817584 37018 SH SOLE 5277 0 31741 Prologis Inc RT 74340W103 21325467 159981 SH SOLE 34761 0 125220 Public Storage Inc RT 74460D109 8106595 26579 SH SOLE 4864 0 21715 Rayonier RT 754907103 2127449 63677 SH SOLE 9211 0 54466 Ready Cap Corp RT 75574U101 803549 78395 SH SOLE 6161 0 72234 Realty Income Corp RT 756109104 13550378 235987 SH SOLE 47887 0 188100 Redwood Trust Inc RT 758075402 529941 71517 SH SOLE 17456 0 54061 Regency Centers Corp RT 758849103 1949365 29095 SH SOLE 4507 0 24588 Retail Opportunity Investment RT 76131N101 876651 62484 SH SOLE 5026 0 57458 Rexford Industrial Realty Inc RT 76169C100 5925058 105616 SH SOLE 15299 0 90317 Rithm Capital Corp RT 64828T201 145942 13665 SH SOLE 4685 0 8980 RPT Realty RT 74971D101 502782 39188 SH SOLE 3235 0 35953 Sabra Health Care REIT Inc RT 78573L106 1536151 107649 SH SOLE 15366 0 92283 Safehold Inc RT 78646V107 520416 22240 SH SOLE 1840 0 20400 Saul Centers Inc RT 804395101 254980 6493 SH SOLE 501 0 5992 Sba Communications Corp RT 78410G104 4543842 17911 SH SOLE 3112 0 14799 Service Properties Trust RT 81761L102 775833 90847 SH SOLE 6648 0 84199 Simon Property Group Inc RT 828806109 8105803 56827 SH SOLE 10543 0 46284 Site Centers Corp RT 82981J109 1217145 89299 SH SOLE 7342 0 81957 SL Green Realty Corp RT 78440X887 1542827 34156 SH SOLE 2624 0 31532 Spirit Realty Capital Inc RT 84860W300 2879826 65915 SH SOLE 9431 0 56484 St Joe Co RT 790148100 1175436 19532 SH SOLE 3321 0 16211 Stag Indl Inc Com RT 85254J102 3559037 90653 SH SOLE 12933 0 77720 Starwood Property Trust Inc Co RT 85571B105 3185581 151550 SH SOLE 20552 0 130998 Summit Hotel Properties Inc RT 866082100 358525 53352 SH SOLE 4282 0 49070 Sun Communities Inc RT 866674104 833441 6236 SH SOLE 2200 0 4036 Sunstone Hotel Invs Inc New Co RT 867892101 916600 85424 SH SOLE 15116 0 70308 Tanger Inc RT 875465106 1445931 52162 SH SOLE 4192 0 47970 The Geo Group Inc RT 36162J106 655724 60547 SH SOLE 4968 0 55579 Two Harbors Inv Corp RT 90187B804 814989 58506 SH SOLE 14649 0 43857 Udr RT 902653104 2038904 53249 SH SOLE 8467 0 44782 Uniti Group Inc RT 91325V108 684381 118405 SH SOLE 9564 0 108841 Universal Health Realty Income RT 91359E105 228100 5274 SH SOLE 178 0 5096 Urban Edge Properties RT 91704F104 1067110 58312 SH SOLE 4665 0 53647 Ventas Inc RT 92276F100 3521794 70662 SH SOLE 10681 0 59981 Veris Residential, Inc RT 554489104 625724 39779 SH SOLE 3198 0 36581 Vici Properties Inc RT 925652109 6185103 194012 SH SOLE 28310 0 165702 Vornado Realty Trust RT 929042109 2416985 85557 SH SOLE 11654 0 73903 Welltower Inc RT 95040Q104 8734678 96869 SH SOLE 19741 0 77128 Weyerhaeuser Co RT 962166104 4466693 128464 SH SOLE 19575 0 108889 Whitestone REIT RT 966084204 290130 23607 SH SOLE 1898 0 21709 Wp Carey Inc RT 92936U109 7173884 110691 SH SOLE 16305 0 94386 Xenia Hotels & Resorts Inc RT 984017103 552359 40555 SH SOLE 4282 0 36273 Schwab Capital Trust Total Sto MUT 808509756 33153565 409455 SH SOLE 0 0 409455 Vanguard Mid Cap Value Index MUT 921937694 987070 13100 SH SOLE 0 0 13100 Vanguard Whitehall Funds High MUT 921946786 2418429 71742 SH SOLE 0 0 71742 Victory Portfolios Integrity S MUT 92647K770 2892036 82985 SH SOLE 0 0 82985 Victory Portfolios Inv Grd Cnv MUT 92646A781 5962867 355356 SH SOLE 0 0 355356 Victory Portfolios Munder Cp G MUT 92647K838 2412248 188752 SH SOLE 0 0 188752 Victory Portfolios Munder Grow MUT 92646A260 5702389 106150 SH SOLE 0 0 106150 Victory Portfolios RS Small Ca MUT 92647Q405 561584 9897 SH SOLE 0 0 9897 Victory Portfolios Trivalent E MUT 92646A146 3277497 435837 SH SOLE 0 0 435837 Victory Portfolios Trivalent I MUT 92646A153 902128 118857 SH SOLE 0 0 118857 Victory Portfolios Trivalent I MUT 92647K507 1251084 86700 SH SOLE 0 0 86700 Victory Portfolios Trivalent S MUT 92647K309 831340 57334 SH SOLE 0 0 57334 Victory Portfolios Victry S&P MUT 92646A237 5368732 222400 SH SOLE 0 0 222400 iShares Core S&P 500 ETF ETF 464287200 730774 1530 SH SOLE 1530 0 0 Ishares Core S&P Scp Etf ETF 464287804 14421390 133223 SH SOLE 133 0 133090 Ishares Msci China Etf ETF 46429B671 5579139 136945 SH SOLE 0 0 136945 Ishares Msci Eafe Etf ETF 464287465 9547825 126713 SH SOLE 0 0 126713 Ishares Msci Emerg Mkt Etf ETF 464287234 3111570 77383 SH SOLE 0 0 77383 Ishares Msci India Etf ETF 46429B598 20126999 412354 SH SOLE 0 0 412354 Ishares Msci Indonia Etf ETF 46429B309 2268359 101629 SH SOLE 0 0 101629 Ishares Msci Jpn Etf New ETF 46434G822 6689930 104302 SH SOLE 0 0 104302 Ishares Msci Kuwait Etf ETF 46436E817 927476 30152 SH SOLE 0 0 30152 Ishares Msci Qatar Etf ETF 46434V779 1055982 58245 SH SOLE 0 0 58245 Ishares Msci Saudi Arbia ETF 46434V423 5146905 121590 SH SOLE 0 0 121590 Ishares Msci Sth Kor Etf ETF 464286772 15359118 234383 SH SOLE 0 0 234383 Ishares Msci Taiwan Etf ETF 46434G772 12355695 268427 SH SOLE 0 0 268427 iShares MSCI UAE Capped ETF ETF 46434V761 1500072 100947 SH SOLE 0 0 100947 iShares S&P 500 Value ETF ETF 464287408 939528 5403 SH SOLE 0 0 5403 ProShares S&P 500 Dividend Ari ETF 74348A467 12504234 131347 SH SOLE 0 0 131347 Spdr S&P 500 Etf Tr ETF 78462F103 35977640 75693 SH SOLE 250 0 75443 Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107 5969833 11766 SH SOLE 149 0 11617