Johnson Realty Fund (JRLTX)

15.23
Net Asset Value
+0.40%
1 Day
-4.39%
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+4.75% 3 years+4.17%
3 months+4.31% 5 years+5.22%
1 year-0.54% Since inception+7.08%
Data through --

Peer Comparisonvs. Real estate

 JRLTXCategory
Performance 5-yr return+5.22%+5.55%
Expense ratio1.00%1.20%
Risk 5 year sharpe ratio0.370.39
Net assets$10.2M$1.3B
Average market cap$14.3B$12.5B
Average P/E33.529.7
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyJohnson Mutual Funds
Fund manager & tenureBrian Kute / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock98.77%
Cash1.23%
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
AMT American Tower8.39%
SPG Simon Property Group Inc6.53%
PSA Public Storage4.75%
PLD Prologis Inc4.55%
WY Weyerhaeuser Co3.70%
DLR Digital Realty Trust Inc3.42%
EQR Equity Residential3.05%
AVB AvalonBay Communities2.94%
WELL Welltower Inc2.56%
EQIX Equinix Inc2.48%