-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RA8IFTw9nMaI+fF59Bbg4m9u0cHqfiKNO7cEpxI4Msajl9RgvV802qVNmVflWZbW Qp0gNTHspj/oTTAIez/rjg== 0000225030-97-000010.txt : 19970718 0000225030-97-000010.hdr.sgml : 19970718 ACCESSION NUMBER: 0000225030-97-000010 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970717 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-30B-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 97641939 BUSINESS ADDRESS: STREET 1: 1717 K STREET NW STREET 2: STE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 1717 K ST NW SUITE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 N-30B-2 1 1717 K Street, NW, Suite 707 Washington, DC 20006-1504 Telephone (202) 331-8055 Fax (202) 331-8190 TIN: 52-6220193 Participant I.D.: BTT027 TIN: 52-6127745 Distributions are: Reinvested Mr. Dave Stupar, Executive Director Bricklayers & Trowel Trades Int'l. Pension Fund 815 Fifteenth Street, N.W. Washington, DC 20005
Investment Summary June 1, 1997 - June 30, 1997 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 06/01/96 Beginning Balance $1,069.7381 36,072.8068 $38,588,455.81 06/30/96 Income of $6.4630/unit 233,139.11 06/30/96 Reinvestment of Income 233,139.11 1,079.3273 216.0041 36,288.8109 39,167,504.29 06/30/96 Ending Balance $1,079.3273 36,288.8109 $39,167,504.29 Monthly Income Per Unit Ordinary Income Capital Gains Operating Expenses Net Income $6.8377094486 0.0000000000 (0.3746940416) 6.4630154070 Performance Type of Return 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year Inception-to-Date Trust Time-Weighted, Gross 1.54% 4.12% 10.25% 10.14% 8.19% 9.64% -- Trust Time-Weighted, Net 1.50% 4.00% 9.78% 9.63% 7.68% 9.10% -- Participant Dollar-Weighted, Net 1.50% 4.00% 9.75% 9.58% 7.64% 9.02% 9.49% Note: Returns greater than one year are annualized. All performance figures presented herein are based upon historical results and do not assure future performance. Units may be worth more or less at redemption than at original purchase.
-----END PRIVACY-ENHANCED MESSAGE-----