AFL CIO HOUSING INVESTMENT TRUST
N-30B-2, 1997-10-20
Previous: SBL FUND, 497, 1997-10-20
Next: ANALYTIC OPTIONED EQUITY FUND INC, 485BPOS, 1997-10-20



<TABLE>
                                                               
                 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
<CAPTION>
                                                Investment
Summary
                                     September  1, 1997 -
September 30, 1997
                                                   Transactions
                                                      Market
Value    Units this        Total        Investment
  Date         Description        Dollar Amount        per Unit
     Transaction        Units         Balance
 <S>        <C>                      <C>              <C>      
      <C>           <C>          <C>
 09/01/96   Beginning Balance                         
$1,087.8421                   36,744.8535  $39,972,598.60

 09/30/96   Income of $6.7707/unit    248,787.11
 09/30/96   Reinvestment of Income    248,787.11       
1,093.9907      227.4125     36,972.2660   40,447,315.16

 09/30/96   Ending Balance                            
$1,093.9907                   36,972.2660  $40,447,315.16

<CAPTION>
                                             Monthly Income Per
Unit

                    Ordinary Income    Capital Gains    
Operating Expenses      Net Income

                     $7.1492869324      0.0000000000      
(0.3786215048)       6.7706654276


                                                   Performance

    Type of Return                 1-Month    3-Month    1-Year
    3-Year     5-Year    10-Year Inception-to-Date
  <S>                               <C>        <C>       <C>   
    <C>        <C>        <C>         <C>
  Trust Time-Weighted, Gross         1.22%      3.38%    11.54%
    11.31%      8.25%     10.31%         --    

  Trust Time-Weighted, Net           1.19%      3.27%    11.03%
    10.81%      7.74%      9.97%         --    

  Participant Dollar-Weighted, Net   1.19%      3.27%    11.03%
    10.76%      7.70%      9.57%          9.58%

<FN>
<F1>
                              Note:  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.
</FN>
</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission