0001140361-16-077411.txt : 20160822 0001140361-16-077411.hdr.sgml : 20160822 20160822153827 ACCESSION NUMBER: 0001140361-16-077411 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160822 DATE AS OF CHANGE: 20160822 EFFECTIVENESS DATE: 20160822 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 161845208 BUSINESS ADDRESS: STREET 1: 2401 PENNSYLVANIA AVENUE, NW STREET 2: SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 2401 PENNSYLVANIA AVENUE, NW STREET 2: SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20037 0000225030 S000009768 AFL CIO HOUSING INVESTMENT TRUST C000026832 AFL CIO HOUSING INVESTMENT TRUST NSAR-A 1 answer.fil AFL CIO HOUSING INVESTMENT TRUST NSAR A 6-30-2016 PAGE 1 000 A000000 06/30/2016 000 C000000 0000225030 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AFL-CIO HOUSING INVESTMENT TRUST 001 B000000 811-03493 001 C000000 2023318055 002 A000000 2401 PENNSYLVANIA AVE, NW SUITE 200 002 B000000 WASHINGTON 002 C000000 DC 002 D010000 20037 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 012 A000001 BNYMELLON INVESTMENT SERVICING (US) INC. 012 B000001 84-01761 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19809 013 A000001 ERNST & YOUNG 013 B010001 MCLEAN 013 B020001 VA 013 B030001 22102 015 A000001 BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 PAGE 2 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 BANK OF AMERICA 022 B000001 57-0236115 022 C000001 631297 022 D000001 25000 022 A000002 NOMURA SECURITIES 022 B000002 13-2642206 022 C000002 509000 022 D000002 0 022 A000003 CREDIT SUISSE 022 B000003 13-5659485 022 C000003 317156 022 D000003 0 022 A000004 BARCLAYS 022 B000004 06-1031656 022 C000004 100000 022 D000004 50000 022 A000005 DUNCAN WILLIAMS 022 B000005 62-0804968 022 C000005 121596 022 D000005 0 022 A000006 JONES LANG LASALLE 022 B000006 26-3894079 022 C000006 109470 022 D000006 0 022 A000007 JEFFRIES 022 B000007 13-2615557 022 C000007 85038 022 D000007 0 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 75000 022 D000008 0 022 A000009 MERRILL LYNCH,PIERCE,FENNER & SMITH 022 B000009 13-5674085 022 C000009 25000 022 D000009 50000 022 A000010 CITIGROUP 022 B000010 62-0804968 022 C000010 55000 022 D000010 10000 023 C000000 2297308 PAGE 3 023 D000000 160000 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 104505 028 A020000 11077 028 A030000 0 028 A040000 24549 028 B010000 98005 028 B020000 11029 028 B030000 0 028 B040000 1107 028 C010000 7871 028 C020000 11514 028 C030000 0 028 C040000 6648 028 D010000 15410 028 D020000 11196 028 D030000 0 028 D040000 20107 028 E010000 24558 028 E020000 11767 028 E030000 0 028 E040000 277 028 F010000 4805 028 F020000 10817 028 F030000 0 028 F040000 931 028 G010000 255154 028 G020000 67400 028 G030000 0 028 G040000 53619 028 H000000 0 029 000000 N 030 A000000 0 PAGE 4 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 1 042 B000000 1 042 C000000 0 042 D000000 0 042 E000000 83 042 F000000 0 042 G000000 15 042 H000000 0 043 000000 563 044 000000 0 045 000000 N 048 000000 0.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 055 A000000 N 055 B000000 N 056 000000 N PAGE 5 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 50000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 2.3 062 M000000 10.3 062 N000000 83.2 062 O000000 0.0 062 P000000 0.0 062 Q000000 6.9 062 R000000 0.0 063 A000000 0 063 B000000 16.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N PAGE 6 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1163308 071 B000000 677734 071 C000000 5658142 071 D000000 24 072 A000000 6 072 B000000 79781 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 0 072 G000000 0 072 H000000 8013 072 I000000 48 072 J000000 102 072 K000000 22 072 L000000 37 072 M000000 25 072 N000000 53 072 O000000 24 072 P000000 0 072 Q000000 197 072 R000000 253 072 S000000 478 072 T000000 563 072 U000000 0 072 V000000 0 072 W000000 2470 072 X000000 12285 072 Y000000 0 072 Z000000 67496 072AA000000 22279 072BB000000 0 072CC010000 161284 PAGE 7 072CC020000 0 072DD010000 74694 072DD020000 0 072EE000000 0 073 A010000 15.0200 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 698 074 B000000 0 074 C000000 134082 074 D000000 5926833 074 E000000 0 074 F000000 75 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 39 074 K000000 256 074 L000000 18052 074 M000000 1246 074 N000000 6081281 074 O000000 171971 074 P000000 4425 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 4303 074 S000000 0 074 T000000 5900582 074 U010000 5101598 074 U020000 0 074 V010000 1156.62 074 V020000 0.00 074 W000000 0.0000 074 X000000 391 074 Y000000 5652855 075 A000000 0 075 B000000 5731028 076 000000 0.00 077 A000000 Y 077 C000000 Y 077 Q010000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 PAGE 8 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE ERICA KHATCHADORIAN TITLE CFO EX-99.77C VOTES 2 ex9977c.htm QUESTION 77C

 
PARTICIPANTS MEETING

A special meeting of the Participants was held in Washington, D.C., on Tuesday June 14, 2016.  The following matter was put to a vote of the Participants at the meeting through the solicitation of proxies:

The Participants approved the formation of a wholly owned subsidiary investment adviser entity and its registration as an investment adviser under applicable federal or state law by: votes for 3,313,910.069; votes against 1,940.711; votes abstaining 26,867.749; votes not cast 1,714,669.173.