Current Market Value 9,220,726,019
Current Holdings 1007
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 1007 9,220,726
2025-05-30 2025-03-31 NPORT-P 902 7,276,391
2025-02-27 2024-12-31 NPORT-P 913 6,862,250
2024-11-26 2024-09-30 NPORT-P 1041 8,193,100
2024-08-29 2024-06-30 NPORT-P 934 6,606,385
2024-05-29 2024-03-31 NPORT-P 944 6,718,640
2024-02-29 2023-12-31 NPORT-P 934 6,532,089
2023-11-29 2023-09-30 NPORT-P 936 6,128,091
2023-08-29 2023-06-30 NPORT-P 927 6,322,299
2023-05-26 2023-03-31 NPORT-P 928 6,256,108
2023-02-27 2022-12-31 NPORT-P 929 6,063,977
2022-11-29 2022-09-30 NPORT-P 940 6,069,969
2022-08-29 2022-06-30 NPORT-P 942 6,536,138
2022-05-27 2022-03-31 NPORT-P 975 7,057,106
2022-02-28 2021-12-31 NPORT-P 937 7,188,719
2021-11-29 2021-09-30 NPORT-P 963 7,571,543
2021-08-23 2021-06-30 NPORT-P 928 7,029,932
2021-06-01 2021-03-31 NPORT-P 929 6,913,510
2021-03-01 2020-12-31 NPORT-P 923 6,836,208
2020-11-30 2020-09-30 NPORT-P 908 6,796,450
2020-08-28 2020-06-30 NPORT-P 897 6,513,827
2020-05-29 2020-03-31 NPORT-P 906 6,384,622
2020-02-28 2019-12-31 NPORT-P 943 6,574,175
2019-11-27 2019-09-30 NPORT-P 944 6,584,573