13F-HR 1 a2189524z13f-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: December 31, 2008 ----------------------- 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: Brookfield Redding, LLC ------------------------------- Address: 71 S. Wacker Drive ------------------------------- Suite 3400 ------------------------------- 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: Joseph T. Sommer ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-377-8254 ------------------------------- Signature, Place, and Date of Signing: /s/ Joseph T. Sommer Chicago, Illinois February 13, 2009 ------------------------------- ----------------- ----------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 36 -------------------- Form 13F Information Table Value Total: $991,852 -------------------- (thousands) List of Other Included Managers: Name Joseph T. Sommer Chief Compliance Officer Brookfield Redding, LLC Suite 3400 Chicago, IL 60606 P: 312-377-8254 F: 312-377-8299 Email: JSommer@brookfieldredding.com Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F 31-Dec-08

~~COLUMN~~VOTING 1AUTHORITY ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8~~ ----------------~~---------~~ ~~---------------- --------- -------- ---------------------- ------------ ---------- -----------------------~~ VALUE SHRS/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER ~~VOTING AUTHORITY~~ NAME OF ISSUER TITLE OF CLASS: CUSIP (x$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRTN MANAGERS SOLE SHARED NONE -------------------~~------~~ ---------------- --------- -------- --------- ----- ------ -------~~-----~~ ---------- -------- ------- ------- AMB Property Corp 00163T307 452 29500 SH Sole 29500 American Tower Corp COM 029912201 ~~27891~~37380 ~~1326900~~1274904 SH Sole ~~1187800~~376224 ~~139100~~898680 ~~RIOCAN~~BioMed ~~Real~~Realty ~~Estate~~Trust Inc COM ~~766910103~~09063H107 ~~9885~~14522 ~~605400~~1239121 SH Sole ~~605400~~350400 ~~Investment~~888721 ~~Summit~~Boston ~~Real~~Properties ~~Estate~~Inc COM ~~865916100~~101121101 ~~7681~~30563 ~~458700~~555687 SH Sole ~~458700~~166987 ~~Investment~~388700 ~~Acadia~~BRE ~~Realty~~Properties ~~Trust~~Inc COM ~~004239109~~05564E106 ~~8191~~27896 ~~439200~~997014 SH Sole ~~184000~~230414 ~~255200~~766600 ~~AmeriVest~~Brookfield Properties ~~Inc.~~Corp COM ~~03071L101~~112900105 ~~2888~~22405 ~~692600~~2898399 SH Sole ~~605900~~785781 ~~86700~~2112618 ~~American~~Digital ~~Campus~~Realty ~~COM~~Trust ~~024835100~~Inc ~~17421~~COM ~~768100~~253868103 ~~Sole~~55658 ~~686800~~1694322 ~~81300~~SH ~~Communities~~Sole In397159 ~~American~~1297163 ~~Financial~~Douglas ~~Realty~~Emmett Inc COM ~~02607P305~~25960P109 ~~40043~~22713 ~~2603600~~1739122 SH Sole ~~842700~~455757 ~~1760900~~1283365 ~~Trus~~EastGroup ~~Arden~~Properties ~~Realty~~ Inc. COM ~~039793104~~277276101 ~~43306~~16826 ~~1203621~~472919 SH Sole ~~298926~~252700 ~~904695~~220219 ~~BNP~~Enbridge ~~Residential~~Inc COM ~~05564T103~~29250N105 ~~1709~~1016 ~~106784~~31428 SH Sole ~~70384~~31428 ~~36400~~Entertainment Properties, InTrust ~~BioMed~~COM ~~Realty~~29380T105 ~~Trust,~~44180 ~~Inc~~1482557 SH Sole 262483 1220074 Equity Residential COM ~~09063H107~~29476L107 ~~37192~~65120 ~~1559400~~2183782 SH Sole ~~742400~~383613 ~~817000~~1800169 ~~Brookfield~~Essex ~~Properties~~Property Trust Inc COM ~~112900105~~297178105 ~~17656~~26706 ~~613050~~347955 SH Sole ~~613050~~78331 ~~Corporat~~269624 ~~CMET~~Federal ~~Finance~~Realty ~~Holdings~~Investment Trus COM ~~189758105~~313747206 ~~270~~53317 ~~9000~~858847 SH Sole ~~9000~~189357 ~~Camden~~669490 ~~Property~~HCP ~~Trust~~Inc COM ~~133131102~~40414L109 ~~56847~~14373 ~~1057610~~517580 SH Sole ~~341507~~12494 ~~716103~~505086 ~~Capital~~Health ~~Automotive~~Care REIT Inc COM ~~139733109~~42217K106 ~~8886~~44043 ~~232800~~1043668 SH Sole ~~232800~~173847 ~~Comstock~~869821 ~~Homebuilding~~Hilltop ~~COM~~Holdings ~~205684103~~Inc ~~8874~~432748200 ~~366383~~2894 162300 SH Sole ~~326723~~132400 ~~39660~~29900 ~~Cos~~Home ~~Inc~~Inns ~~Digital~~& ~~Realty~~Hotels ~~Trust~~Management ~~Inc~~COM 43713W107 919 107112 SH Sole 107112 Kilroy Realty Corp COM ~~253868103~~49427F108 ~~46667~~29714 ~~2685100~~888035 SH Sole ~~986600~~238366 ~~1698500~~649669 ~~Education~~Kimco Realty ~~Trust~~Corp COM ~~28140H104~~49446R109 ~~34137~~34612 ~~1865400~~1893420 SH Sole ~~886900~~313559 ~~978500~~1579861 ~~Essex~~Liberty Property Trust, COM ~~297178105~~531172104 ~~1096~~32295 ~~13200~~1414572 SH Sole ~~13200~~265093 ~~Inc.~~1149479 ~~Extra~~Macerich ~~Space~~Co/The ~~Storage Inc.~~ COM ~~30225T102~~554382101 ~~1146~~28147 ~~80000~~1549948 SH Sole ~~71600~~445300 ~~8400~~1104648 ~~Extra~~Maguire ~~Space~~Properties ~~Storage~~ Inc. 559775200 158 139900 SH Sole 139900 National Grid PLC COM ~~30225T102~~GB00B08SN ~~6996~~1140 ~~500000~~114302 SH Sole ~~447700~~114302 ~~52300~~National ~~First~~Retail ~~Industrial~~Properties ~~Realty~~Inc COM ~~32054K103~~637417106 ~~46013~~24862 ~~1153210~~1446326 SH Sole ~~412200~~272876 ~~Trust,~~1173450 ~~741010~~Northeast ~~Forest~~Utilities ~~City~~COM ~~Enterprises,~~664397106 939 39041 SH Sole 39041 NSTAR COM ~~345550107~~67019E107 ~~13717~~894 ~~193200~~24511 SH Sole ~~173000~~24511 Omega Healthcare Investors Inc. ~~20200~~COM ~~General~~681936100 ~~Growth~~9067 ~~Properties~~567747 SH Sole 246400 321347 Prologis COM ~~370021107~~743410102 ~~26376~~38720 ~~641900~~2787600 SH Sole ~~232700~~852100 ~~409200~~1935500 ~~Glenborough~~Public ~~Realty~~Storage ~~Trust~~ COM ~~37803P105~~74460D109 ~~59677~~94104 ~~2898346~~1183693 SH Sole ~~1067800~~300292 883401 Rayonier Inc ~~1830546~~COM ~~Gramercy~~754907103 ~~Capital~~2497 79638 SH Sole 79638 SBA Communications Corp COM ~~384871109~~78388J106 ~~9126~~654 ~~375000~~40100 SH Sole ~~263500~~40100 ~~111500~~Simon ~~Hersha~~Property ~~Hospitality~~Group ~~Trust~~Inc COM ~~427825104~~828806109 ~~1207~~92152 ~~126500~~1734462 SH Sole ~~60000~~394793 ~~66500~~1339669 ~~Hilton~~UDR ~~Hotels~~Inc ~~Corporation~~ COM ~~432848109~~902653104 ~~93682~~200 ~~3927971~~14500 SH Sole ~~1617371~~6200 ~~2310600~~8300 ~~KKR~~Vornado ~~Financial~~Realty ~~Corp~~Trust COM ~~482476306~~929042109 ~~8750~~92820 ~~350000~~1538021 SH Sole ~~313300~~379633 ~~36700~~1158388 ~~Las~~Weingarten ~~Vegas~~Realty ~~Sands~~Investors ~~Corp~~ COM ~~517834107~~948741103 ~~14518~~27894 ~~406100~~1348182 SH Sole ~~358800~~223582 ~~47300~~1124600 ~~[Repeat~~REPORT asSUMMARY ~~necessary]~~36 DATA RECORDS 991852 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- -------- ------ ------- Levitt Corp COM 52742P108 43307 1447437 Sole 928537 518900 Liberty Property Trust COM 531172104 28252 637600 Sole 282100 355500 Macerich Company COM 554382101 13940 207900 207900 Mack-Cali Realty Corporation COM 554489104 14805 326829 Sole 116763 210066 Maguire Properties Inc COM 559775101 30797 1086701 Sole 480000 606701 Mid-America Apartment Communit COM 59522J103 1235 27200 Sole 12100 15100 Mills Corporation COM 601148109 96922 1594370 Sole 500250 1094120 Omega Healthcare Investors, In COM 681936100 44151 3433186 Sole 1217700 2215486 People's Choice Financial Corp COM 71085T105 2715 300000 Sole 228600 71400 ProLogis Trust COM 743410102 92675 2303059 Sole 800390 1502669 Public Storage, Inc. COM 74460D109 22416 354400 Sole 354400 Ramco-Gershenson Properties Tr COM 751452202 41090 1403339 Sole 537000 866339 Regency Centers Corporation COM 758849103 46303 809500 Sole 254000 555500 Simon Property Group, COM 828806109 126324 1742644 Sole 527014 1215630 Inc. St. Joe Company COM 790148100 12459 152800 Sole 134100 18700 Starwood Hotels & Resorts COM 85590A203 116615 1991037 Sole 835937 1155100 Sunstone Hotel Investors, Inc. COM 867892101 51024 2103200 Sole 1032300 1070900 U-Store-It Trust COM 91274F104 42215 2216000 Sole 825900 1390100 United Dominion Realty Trust, COM 910197102 49226 2046807 Sole 610414 1436393 Ventas, Inc. COM 92276F100 44509 1473800 Sole 517800 956000 Weingarten Realty Investors COM 948741103 36306 925700 Sole 266300 659400 ------- 1609134

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