-----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, UsdCntlK70f8vYOuVIUT/8IH6AwrS8sqxqdBajhD9f7YRbEdTYcw31PwvNrDfd5T k8CKUymo5I4jcxU0mO58Eg== /in/edgar/work/20000905/0000225030-00-500008/0000225030-00-500008.txt : 20000922 0000225030-00-500008.hdr.sgml : 20000922 ACCESSION NUMBER: 0000225030-00-500008 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000905 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: 716702 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 n30b20600.txt 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, 2000 - June 30, 2000 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 6/01/00 Beginning Balance $1,026.2709 44,493.9909 $45,662,888.09 6/30/00 Total Income Distribution 267,534.06 6/30/00 Income Reinvestment 267,534.06 256.1918 44,750.1827 46,731,385.16 Ending Balance $1,044.2725 44,750.1827 $46,731,385.16 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.3433001852 0.3304868610 6.0128133242 0.0000000000 6.0128133242 Participant Totals $282,238.74 14,704.68 267,534.06 0.00 267,534.06 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. Page 1 of 2 2 Participant ID: BTT027 Performance Since Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Inception Trust Time-Weighted, Gross 2.37% 2.24% 4.61% 4.98% 6.48% 7.29% 8.47% -- Trust Time-Weighted, Net 2.34% 2.15% 4.40% 4.56% 6.06% 6.84% 7.97% -- Participant Dollar-Weighted, Net 2.34% 2.15% 4.40% 4.54% 6.06% 6.82% 7.90% 8.76% Performance 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. Page 2 of 2
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