Johnson Realty Fund (JRLTX)

15.16
Net Asset Value
+1.54%
1 Day
-3.81%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks above average dividend income and long term capital growth. The fund invests primarily in equity securities of companies in the real estate industry, including but not limited to REITs (real estate investment trusts) and other real estate related equity securities. Under normal circumstances, at least 80% of the fund's total assets will be in the real estate industry.

Performance

1 month+0.58% 3 years+8.10%
3 months-8.82% 5 years+14.41%
1 year+6.15% Since inception+7.31%
Data through --

Peer Comparisonvs. Real estate

 JRLTXCategory
Performance 5-yr return+14.41%+13.53%
Expense ratio1.00%1.30%
Risk 5 year sharpe ratio0.860.92
Net assets$9.8M$1.2B
Average market cap$12.4B$12.1B
Average P/E33.634.6
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyJohnson Mutual Funds
Fund manager & tenureBrian Kute / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock99.70%
Cash0.30%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 96.43%
Industrial materials 3.57%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc8.51%
AMT American Tower5.56%
PSA Public Storage4.77%
EQR Equity Residential3.59%
HCN Health Care REIT Inc3.50%
GGP General Growth Properties Inc3.45%
AVB AvalonBay Communities3.23%
VTR Ventas Inc3.21%
VNO Vornado Realty Trust2.95%
PLD Prologis Inc2.79%

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