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.