-----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, VgqCnOCuV36ShPlljzQ2KgQp0Q3jWzigXEI76JRcIQieX+m9DnO2fl2A0l6RDPrd DY0a21v/aJ25Q5KlsL9ukg== 0000225030-97-000016.txt : 19971126 0000225030-97-000016.hdr.sgml : 19971126 ACCESSION NUMBER: 0000225030-97-000016 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971125 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: SEC FILE NUMBER: 811-03493 FILM NUMBER: 97727723 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 October 1, 1997 - October 31, 1997 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 10/01/96 Beginning Balance $1,093.9907 36,972.2660 $40,447,315.16 10/31/96 Income of $6.9893/unit 258,408.51 10/31/96 Reinvestment of Income 258,408.51 1,099.7432 234.9717 37,207.2377 40,918,406.65 10/31/96 Ending Balance $1,099.7432 37,207.2377 $40,918,406.65 Monthly Income Per Unit Ordinary Income Capital Gains Operating Expenses Net Income $7.3754924550 0.0000000000 (0.3862398267) 6.9892526283 Performance Type of Return 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year Inception-to-Date Trust Time-Weighted, Gross 1.20% 2.29% 10.80% 11.99% 8.65% 10.15% -- Trust Time-Weighted, Net 1.16% 2.18% 10.31% 11.49% 8.14% 9.61% -- Participant Dollar-Weighted, Net 1.16% 2.18% 10.31% 11.43% 8.10% 9.45% 9.61% 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.
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