0001387131-21-003005.txt : 20210301 0001387131-21-003005.hdr.sgml : 20210301 20210301110853 ACCESSION NUMBER: 0001387131-21-003005 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20201231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 21695500 BUSINESS ADDRESS: STREET 1: 1227 25TH STREET, NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20037 BUSINESS PHONE: (202) 331-8055 MAIL ADDRESS: STREET 1: 1227 25TH STREET, NW STREET 2: SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20037 0000225030 S000009768 AFL CIO HOUSING INVESTMENT TRUST C000026832 AFL CIO HOUSING INVESTMENT TRUST NPORT-P 1 primary_doc.xml NPORT-P false 0000225030 XXXXXXXX S000009768 C000026832 AFL CIO Housing Investment Trust 811-03493 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30004067 0.44 Long LON US N 3 2024-12-19 Fixed 2.35 N N N N N N Direct Loans N/A N/A -520000 PA USD 444496 0.01 Long LON US N 3 2024-10-01 Fixed 4.05 N N N N N N Direct Loans N/A N/A 2774590.91 PA USD 2921680 0.04 Long LON US N 3 2024-06-01 Fixed 3.45 N N N N N N Direct Loans N/A N/A 1467380.39 PA USD 1662101 0.02 Long LON US N 3 2023-12-01 Fixed 3.45 N N N N N N Direct Loans N/A N/A -120125.58 PA USD 82326 0 Long LON US N 3 2023-11-01 Fixed 2.6 N N N N N N Direct Loans N/A N/A -8132.32 PA USD 15564 0 Long LON US N 3 2023-11-01 Fixed 2.8 N N N N N N HIT Adviser, LLC N/A N/A 999 OU LLC Interest USD 104514 0 Long EC US N 3 N/A None N/A N N N N N N 2021-03-01 AFL CIO Housing Investment Trust /s/ Erica Khatchadourian Erica Khatchadourian Chief Financial Officer