13F-HR 1 a2160755z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: K.G. Redding & Associates, LLC ------------------------------- Address: One North Wacker Drive ------------------------------- Suite 4343 ------------------------------- Chicago, IL 60606 ------------------------------- Form 13F File Number: 28-10835 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dianne R. Staples -------------------------------------- Title: Chief Financial and Compliance Officer -------------------------------------- Phone: 312-377-8225 -------------------------------------- Signature, Place, and Date of Signing: /s/ Dianne R. Staples Chicago, Illinois July 15, 2005 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $1,609,134 List of Other Included Managers: None Dianne R. Staples Chief Financial and Compliance Officer KG Redding & Associates LLC One North Wacker Drive Suite 4343 Chicago, Il 60606-2841 P: 312-377-8225 F: 312-377-8299 Email: Dianne@Kgredding.com FORM 13F INFORMATION TABLE Name of Reporting Manager K.G.REDDING & ASSOCIATES, LLC

~~ITEM~~COLUMN 6:1 ~~INVESTMENT~~COLUMN ~~DISCRETION~~2 ~~ITEM~~COLUMN 4:3 ~~(b)~~COLUMN ~~FAIR~~4 ~~ITEM~~COLUMN 5: ~~SHARED~~COLUMN ~~ITEM~~6 8:COLUMN ~~ITEM~~7 2:COLUMN ~~MARKET~~8 ~~SHARE~~------------------------- AS---------------- ~~ITEM~~--------- 7:-------- ~~VOTING~~---------------------- ~~AUTHORITY~~------------ ~~TITLE~~---------- ----------------------- VALUE OFSHRS ~~DEFINED~~OR ~~(c)~~SH/ ~~MANAGERS~~PUT/ ~~(SHARES)~~INVESTMENT ~~ITEM~~OTHER 1:VOTING OFAUTHORITY ~~ITEM~~NAME 3:OF ~~(IN~~ISSUER ~~PRINCIPAL~~TITLE ~~(a)~~OF INCLASS ~~SHARED~~CUSIP ~~SEE~~ (ax$1000) ~~(b)~~PRN ~~(c)~~AMT ~~NAME~~PRN OFCALL ~~ISSUER~~DISCRETION ~~CLASS~~MANAGERS ~~CUSIP~~SOLE ~~THOUSANDS)~~SHARED ~~AMOUNT~~NONE ~~SOLE~~------------------------- ~~INSTR.~~---------------- V--------- ~~OTHER~~-------- ~~INSTR.~~--------- V----- ~~SOLE~~------ ~~SHARED~~------------ ~~NONE~~---------- ~~Aames~~-------- ~~Investment~~------ ~~Corp~~------- ~~common~~American ~~stock~~Tower ~~00253G108~~Corp ~~1,614~~029912201 ~~196,800~~27891 1326900 Sole ~~130,300~~1187800 ~~66,500~~139100 ~~AmeriVest~~RIOCAN ~~Properties~~Real ~~Inc.~~Estate ~~common~~COM ~~stock~~766910103 ~~03071L101~~9885 ~~3,245~~605400 ~~626,500~~ Sole ~~540,700~~605400 ~~85,800~~Investment ~~American~~Summit ~~Campus~~Real ~~Communities~~Estate ~~Inc.~~COM ~~common~~865916100 ~~stock~~7681 ~~024835100~~458700 ~~23,444 1,116,400~~ Sole ~~538,200~~458700 ~~578,200~~Investment ~~American~~Acadia ~~Financial~~ Realty ~~Trus~~Trust ~~common~~COM ~~stock~~004239109 ~~02607P305~~8191 ~~4,657~~439200 ~~318,300~~ Sole ~~318,300~~184000 ~~Arden~~255200 ~~Realty~~AmeriVest Properties Inc. ~~common~~COM ~~stock~~03071L101 ~~039793104~~2888 ~~35,549~~692600 ~~1,050,195~~ Sole ~~310,900~~605900 ~~739,295~~86700 ~~Ashford~~American ~~Hospitality~~Campus ~~Trust~~COM ~~Inc~~024835100 ~~common~~17421 ~~stock~~768100 ~~044103109 30,446 2,984,900~~ Sole ~~1,281,300~~686800 ~~1,703,600~~81300 ~~BNP~~Communities ~~Residential~~In ~~Properties,~~American InFinancial ~~common~~Realty ~~stock~~COM ~~05564T103~~02607P305 ~~7,245~~40043 ~~452,784~~2603600 Sole ~~384,384~~842700 ~~68,400~~1760900 ~~BRE~~Trus ~~Properties,~~Arden Realty Inc. ~~common~~COM ~~stock~~039793104 ~~05564E106~~43306 ~~9,813~~1203621 ~~278,000~~Sole 298926 904695 BNP Residential COM 05564T103 1709 106784 Sole ~~278~~70384 36400 Properties,~~000~~ In BioMed Realty Trust, Inc ~~common~~COM ~~stock~~ 09063H107 ~~36,913~~37192 ~~1,791,900~~1559400 Sole ~~827,500~~742400 ~~964,400~~817000 Brookfield Properties ~~Corporation~~COM ~~common stock~~ 112900105 ~~13,009~~17656 ~~337,900~~613050 Sole ~~337,900~~613050 Corporat CMET Finance Holdings ~~common~~COM ~~stock~~ 189758105 ~~900~~270 ~~9,000~~9000 Sole ~~9,000~~9000 Camden Property Trust ~~common~~COM ~~stock~~ 133131102 ~~63,252~~56847 ~~1,344,928~~1057610 Sole ~~444,392~~341507 ~~900,536~~716103 Capital Automotive REIT ~~common~~COM ~~stock~~ 139733109 ~~43,570~~8886 ~~1,315,517~~232800 Sole ~~525,900~~232800 ~~789,617~~Comstock ~~Catellus~~Homebuilding ~~Development~~COM ~~Corp~~205684103 ~~common~~8874 ~~stock~~366383 ~~149113102 12,776 479,400~~ Sole ~~479,400~~326723 ~~Comstock~~39660 ~~Homebuilding~~ Cos Inc ~~common stock 205684103 1,788 84,000 Sole 72,400 11,600~~ Digital Realty Trust Inc ~~common~~COM ~~stock~~ 253868103 ~~35,780~~46667 ~~2,489,900~~2685100 Sole ~~956,000~~986600 ~~1,533,900~~1698500 Education Realty Trust ~~common~~COM ~~stock~~ 28140H104 ~~30,029~~34137 ~~1,805,700~~1865400 Sole ~~893,900~~886900 ~~911,800~~978500 ~~Equity~~Essex ~~Inns~~Property Trust, ~~Inc.~~COM ~~common~~297178105 ~~stock~~1096 ~~294703103~~13200 ~~3,765 341,300~~ Sole ~~226,300~~13200 ~~115,000~~Inc. ~~First~~Extra ~~Industrial~~Space ~~Realty~~Storage ~~Trust,~~ Inc. ~~common~~COM ~~stock~~30225T102 ~~32054K103~~1146 ~~41,061~~80000 ~~1,085,400~~ Sole ~~395,000~~71600 ~~690,400~~8400 ~~First~~Extra ~~Potomac~~Space ~~Realty~~Storage ~~Trust~~Inc. ~~common~~COM ~~stock~~30225T102 ~~33610F109~~6996 ~~32,396~~500000 ~~1,417,749~~ Sole ~~677,500~~447700 ~~740,249~~52300 ~~Glenborough~~First Industrial Realty ~~Trust~~COM ~~Inc~~32054K103 ~~common~~46013 ~~stock~~1153210 ~~37803P105 51,055 2,670,246~~ Sole ~~948,300~~412200 1Trust,~~721,946~~ ~~Gramercy~~741010 ~~Capital~~Forest ~~Corp~~City ~~common~~Enterprises, ~~stock~~COM ~~384871109~~345550107 ~~8,302~~13717 ~~430,500~~193200 Sole ~~298,300~~173000 ~~132,200~~Inc. ~~Hersha~~20200 ~~Hospitality~~General ~~Trust~~Growth ~~common~~Properties ~~stock~~COM ~~427825104~~370021107 ~~17,809~~26376 ~~1,786,298~~641900 Sole ~~820,700~~232700 ~~965,598~~409200 ~~Hilton~~Glenborough ~~Hotels~~Realty ~~Corporation~~Trust ~~common~~COM ~~stock~~37803P105 ~~432848109~~59677 ~~69,383~~2898346 ~~3,104,371~~ Sole ~~1,138,671~~1067800 ~~1,965,700~~Inc ~~Host~~1830546 ~~Marriott~~Gramercy ~~Corporation~~Capital ~~common~~Corp ~~stock~~COM ~~44107P104~~384871109 ~~5,064~~9126 ~~305,800~~375000 Sole ~~305,800~~263500 ~~I-Star~~111500 ~~Financial~~Hersha ~~Inc.~~Hospitality ~~common~~Trust ~~stock~~COM ~~45031U101~~427825104 ~~33,306~~1207 ~~808,800~~126500 Sole ~~264,100~~60000 ~~544,700~~66500 ~~Inland~~Hilton ~~Real~~Hotels ~~Estate~~Corporation ~~common~~COM ~~stock~~432848109 ~~457461200~~93682 ~~24,645~~3927971 ~~1,639,700~~ Sole ~~674,500~~1617371 ~~965,200~~2310600 ~~Kimco~~KKR ~~Realty~~Financial ~~Corporation~~Corp ~~common~~COM ~~stock~~482476306 ~~49446R109~~8750 ~~9,815~~350000 ~~182,100~~ Sole ~~182,100~~313300 36700 Las Vegas Sands Corp ~~common~~COM ~~stock~~ 517834107 ~~10,629~~14518 ~~236,200~~406100 Sole ~~193,400~~358800 ~~42,800~~47300 ~~Levitt~~[Repeat ~~Corp~~as ~~common stock 52742P108 31,547 1,230,400 Sole 741,400 489,000~~necessary]

~~ITEM~~COLUMN 6:1 ~~INVESTMENT~~COLUMN ~~DISCRETION~~2 ~~ITEM~~COLUMN 4:3 ~~(b)~~COLUMN ~~FAIR~~4 ~~ITEM~~COLUMN 5: ~~SHARED~~COLUMN ~~ITEM~~6 8:COLUMN ~~ITEM 2: MARKET SHARE AS ITEM~~ 7: ~~VOTING~~COLUMN ~~AUTHORITY~~8 ~~TITLE~~------------------------- ~~VALUE~~---------------- OF--------- ~~DEFINED~~-------- ~~(c)~~---------------------- ~~MANAGERS~~------------ ~~(SHARES)~~---------- ~~ITEM~~----------------------- 1:VALUE OFSHRS ~~ITEM~~OR 3:SH/ ~~(IN~~PUT/ ~~PRINCIPAL~~INVESTMENT ~~(a)~~OTHER INVOTING ~~SHARED~~AUTHORITY ~~SEE (a) (b) (c)~~ NAME OF ISSUER TITLE OF CLASS CUSIP ~~THOUSANDS~~(x$1000) ~~AMOUNT~~PRN ~~SOLE~~AMT ~~INSTR.~~PRN VCALL ~~OTHER~~DISCRETION ~~INSTR.~~MANAGERS V SOLE SHARED NONE ~~Mack~~-~~Cali~~------------------------ ~~Realty~~---------------- ~~Corporation~~--------- ~~common~~-------- ~~stock~~--------- ~~554489104~~----- ~~48,424~~------ ~~1,143,429~~------------ ~~Sole~~---------- ~~388,763~~-------- ~~754,666~~------ ~~Mills~~------- ~~Corporation~~Levitt ~~common~~Corp ~~stock~~COM ~~601148109~~52742P108 ~~63,923~~43307 ~~1,208,370~~1447437 Sole ~~407,750~~928537 ~~800,620~~518900 ~~Omega~~Liberty ~~Healthcare~~Property ~~Investors,~~Trust ~~Inc.~~COM ~~common~~531172104 ~~stock~~28252 ~~681936100~~637600 ~~37,589~~Sole ~~3,423,386~~282100 ~~Sole~~355500 ~~1,373,400~~Macerich ~~2,049,986~~Company ~~Pan~~COM ~~Pacific~~554382101 ~~Retail~~13940 ~~Properties,~~207900 ~~Inc.~~207900 ~~common~~Mack-Cali ~~stock~~Realty ~~69806L104~~Corporation ~~4,097~~COM ~~72,200~~554489104 ~~Sole~~14805 ~~61,500~~326829 ~~10,700~~Sole ~~People's~~116763 ~~Choice~~210066 ~~Financial~~Maguire ~~Corp~~Properties ~~common~~Inc ~~stock~~COM ~~71085T105~~559775101 ~~3,000~~30797 ~~300,000~~1086701 Sole ~~228,600~~480000 ~~71,400~~606701 ~~ProLogis~~Mid-America ~~Trust~~Apartment ~~common~~Communit ~~stock~~COM ~~743410102~~59522J103 ~~13,011~~1235 ~~350,700~~27200 Sole ~~350,700~~12100 ~~Public~~15100 ~~Storage,~~Mills ~~Inc.~~Corporation ~~common~~COM ~~stock~~601148109 ~~74460D109~~96922 ~~16,347~~1594370 ~~287,100~~ Sole ~~287,100~~500250 ~~Ramco-Gershenson~~1094120 ~~Properties~~Omega ~~Trust~~Healthcare ~~common~~Investors, ~~stock~~In ~~751452202~~COM ~~41,577~~681936100 ~~1,531,389~~44151 3433186 Sole ~~572,100~~1217700 ~~959,289~~2215486 ~~Reckson~~People's ~~Associates~~Choice ~~Realty~~Financial ~~common~~Corp ~~stock~~COM ~~75621K106~~71085T105 ~~44,152~~2715 ~~1,438,180~~300000 Sole ~~499,000~~228600 ~~939,180~~71400 ~~Regency~~ProLogis ~~Centers~~Trust ~~Corporation~~COM ~~common~~743410102 ~~stock~~92675 ~~758849103~~2303059 ~~16,952~~Sole ~~355,900~~800390 ~~Sole~~1502669 ~~158,100~~Public ~~197~~Storage,~~800~~ ~~Riviera~~Inc. ~~Holdings~~COM ~~common~~74460D109 ~~stock~~22416 ~~769627100~~354400 ~~126 10,400~~ Sole ~~8,800~~354400 ~~1,600~~Ramco-Gershenson SLProperties ~~Green~~Tr ~~Realty~~COM ~~Corp.~~751452202 ~~common~~41090 ~~stock~~1403339 ~~78440X101 49,685 883,763~~ Sole ~~303,447~~537000 ~~580,316~~866339 ~~Saxon~~Regency ~~Capital,~~Centers ~~Inc~~Corporation ~~common~~COM ~~stock~~758849103 ~~80556T106~~46303 ~~934~~809500 ~~54,300~~ Sole ~~47,800~~254000 ~~6,500~~555500 Simon Property Group, ~~Inc.~~COM ~~common stock~~ 828806109 ~~103,092~~126324 ~~1,701,744~~1742644 Sole ~~554,414~~527014 ~~1,147,330~~1215630 Inc. St. Joe Company ~~common~~COM ~~stock~~ 790148100 ~~8,513~~12459 ~~126,500~~152800 Sole ~~100,500~~134100 ~~26,000~~18700 Starwood Hotels & Resorts ~~common~~COM ~~stock~~ 85590A203 ~~83,474~~116615 ~~1,390,537~~1991037 Sole ~~528,637~~835937 ~~861,900~~1155100 Sunstone Hotel Investors, Inc. ~~common~~COM ~~stock~~ 867892101 ~~3,346~~51024 ~~156,000~~2103200 Sole ~~4,500~~1032300 ~~151,500~~1070900 U-Store-It Trust ~~common~~COM ~~stock~~ 91274F104 ~~37,641~~42215 ~~2,163,300~~2216000 Sole ~~879,400~~825900 ~~1,283,900~~1390100 United Dominion Realty Trust, COM 910197102 49226 2046807 Sole 610414 1436393 Ventas, Inc. ~~common~~COM ~~stock~~92276F100 ~~910197102~~44509 ~~41,298~~1473800 ~~1,978,807~~Sole 517800 956000 Weingarten Realty Investors COM 948741103 36306 925700 Sole ~~634,914~~266300 ~~1,343,893~~659400 --------- ~~1,309,988~~1609134

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