-----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, NZkBaE3h7BJKpWiRtiDY795MfmWJhQDqJUg5EZ0N7Oq7megWvDDutjxunYzWBuiy cIN4HkqUIl1mfqviOTr8lA== 0000225030-03-000031.txt : 20030509 0000225030-03-000031.hdr.sgml : 20030509 20030509150753 ACCESSION NUMBER: 0000225030-03-000031 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030430 FILED AS OF DATE: 20030509 EFFECTIVENESS DATE: 20030509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 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: 03690228 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 apr03n30b2.htm FORM N30B2

 

 

 

1717 K Street, NW, Suite 707

 

Washington, DC 20036-5331

 

Telephone (202) 331-8055

 

Fax (202) 331-8190

 

TIN: 52-6220193

 

Participant I.D.: XXXXXX

 

TIN: 52-XXXXXXX

 

Distributions are: Reinvested

 

AFL CIO Housing Investment Trust

 

 

1717 K St NW

 

Washington, DC 20006

 

 

 

Investment Summary
 

April 1, 2003 – April 30, 2003


Transactions

 

Date

Description

Dollar
Amount

Market Value
Per Unit

Units this
Transaction

Total
Units

Investment
Balance

 

04/01/03

Beginning Balance

 

$1,152.7279

 

43,375.3708

$50,000,000.09

 

04/30/03

Total Income Distribution

$207,834.13

 

 

 

 

 

04/30/03

Total Capital Gains Distribution

-

 

 

 

 

 

04/30/03

Income Reinvestment

$207,834.13

 

179.7828

 

 

 

04/30/03

Capital Gains Reinvestment

-

 

-

 

 

 

 

Ending Balance

 

$1,156.0290

 

43,555.1536

$50,351,020.66

 

 

Monthly Income

 

 

Ordinary
Income

Operating
Expenses

Net Ordinary
Income

Capital
Gains

Total
Distribution

Per Unit

$5.1380883387

$0.3465642581

$4.7915240806

$0.00000000000

$4.7915240806

Participant Totals

$222,866.49

$15,032.35

$207,834.13

$0.00

$207,834.13

 

Performance

 

Type of Return

1-Month

3-Month

Y-T-D

1-Year

3-Year

5-Year

10-Year

Trust Time-Weighted, Gross

0.73%

2.15%

2.20%

10.62%

11.10%

8.17%

8.17%

Trust Time-Weighted, Net

0.70%

2.05%

2.06%

10.21%

10.69%

7.76%

7.70%

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.

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