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Johnson Realty Fund (JRLTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.86% 3 years+5.76%
3 months+0.76% 5 years+9.34%
1 year+8.94% Since inception+7.55%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+9.34%+8.73%
Expense ratio1.00%1.21%
Risk 5 year sharpe ratio0.720.76
Net assets$11.0M$1.4B
Average market cap$15.2B$14.3B
Average P/E33.631.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyJohnson Mutual Funds
Fund manager & tenureBrian Kute / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock98.42%
International stock0.00%
Fixed income0.00%
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
AMT American Tower7.65%
SPG Simon Property Group Inc6.30%
PSA Public Storage4.66%
PLD Prologis Inc4.41%
DLR Digital Realty Trust Inc3.49%
WY Weyerhaeuser Co3.45%
EQR Equity Residential3.04%
AVB AvalonBay Communities2.99%
HCN Welltower Inc2.92%
VTR Ventas Inc2.74%