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Previous: AFL CIO HOUSING INVESTMENT TRUST, N-30B-2, 1999-04-08 |
Next: BIOCONTROL TECHNOLOGY INC, 8-K, 1999-04-08 |
<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
February 1, 1999 - February 28, 1999
Transactions
Market Value Units
this Total Investment
Date Description Dollar Amount per Unit
Transaction Units Balance
<S> <C> <C> <C> <C>
<C> <C>
02/01/99 Beginning Balance $1,115.9868
40,620.1288 $45,331,527.56
02/28/99 Income of $5.7496/unit 233,548.58
02/28/99 Reinvestment of Income 233,548.58 1,094.1590
213.4503 40,833.5791 44,678,428.07
02/28/99 Ending Balance $1,094.1590
40,833.5791 $44,678,428.07
<CAPTION>
Monthly Income Per Unit
Ordinary Income Capital Gains Operating Expenses
Net Income
$6.0776870107 0.0000000000 (0.3281094984)
5.7495775123
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 -1.41% -0.14% 6.34% 8.17%
8.27% 9.81% --
Trust Time-Weighted, Net -1.44% -0.24% 5.93% 7.71%
7.78% 9.29% --
Participant Dollar-Weighted, Net -1.44% -0.24% 5.93% 7.70%
7.76% 9.13% 9.33%
<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>
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