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+3.15% 3 years+0.31%
3 months-5.59% 5 years+5.93%
1 year-1.98% Since inception+6.91%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+5.93%+8.68%
Expense ratio1.00%1.20%
Risk 5 year sharpe ratio0.440.45
Net assets$9.8M$1.2B
Average market cap$14.8B$13.0B
Average P/E32.533.1
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--


U.S. stock98.22%
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 Tower8.13%
SPG Simon Property Group Inc6.59%
PLD Prologis Inc4.48%
PSA Public Storage4.43%
WY Weyerhaeuser Co3.79%
DLR Digital Realty Trust Inc3.46%
AVB AvalonBay Communities2.90%
EQR Equity Residential2.90%
WELL Welltower Inc2.68%
GGP GGP Inc2.65%