13F-HR 1 a2194892z13f-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: September 30, 2009 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 South Wacker Drive, Suite 3400 Chicago, IL 60606 Form 13F File Number: 28-10835 PLEASE NOTE THAT EFFECTIVE OCTOBER 1, 2009, BROOKFIELD REDDING LLC MERGED WITH HYPERION BROOKFIELD ASSET MANAGEMENT, INC. AND THAT SUBSEQUENTLY, THE COMBINED COMPANY CHANGED ITS NAME TO BROOKFIELD INVESTMENT MANAGEMENT INC. STARTING WITH THE REPORT FOR CALENDAR YEAR ENDED DECEMBER 31, 2009, BROOKFIELD INVESTMENT MANAGEMENT INC. WILL FILE THE FORM 13F UNDER ITS NAME. 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: Director of Operations Phone: 312-377-8254 Signature, Place, and Date of Signing: /s/ Joseph T. Sommer Chicago, IL 11/16/2009 ------------------------------------- [City, State] [Date] [Signature] 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 Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: 1,936,789 (thousands) FORM 13F 30-Sep-09

~~VOTING AUTHORITY -------------------~~ TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS ~~CUSIP~~ (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ~~------------------------------ -------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------~~ American Tower Corp COM 029912201 ~~34555~~56813 ~~1095954~~1560797 SH Sole ~~271854~~321026 ~~824100~~1239771 ANTHRACITE CAPITAL COM 37023108 ~~49.6~~84 80000 SH ~~Other~~OTHER 80000 ~~Apartment Investment~~ AT&T ~~Managem~~ COM ~~03748R101~~00206R102 ~~4670~~969 ~~527728~~35875 SH ~~Sole~~OTHER ~~298028~~35875 ~~229700~~AvalonBay ~~APARTMENT~~Communities ~~INVT~~Inc &COM ~~MGMT~~053484101 CO79786 ~~PFD~~1097017 ~~03748R796 680.4 40000~~ SH ~~Other~~Sole ~~40000~~159100 ~~Ashford~~937917 ~~Hospitality~~Avatar ~~Trust~~Holdings Inc COM ~~044103109~~053494100 ~~1927~~4222 ~~685912~~222222 SH Sole ~~388212~~125622 ~~297700~~96600 ATB&TG ~~COM~~FOODS ~~00206R102~~INC ~~891.135 35875 SH Other 35875 BioMed Realty Trust Inc~~ COM ~~09063H107~~05508R205 ~~28601~~363 ~~2795837~~22285 SH ~~Sole~~OTHER ~~473516~~22285 ~~2322321~~ Boston Properties Inc COM 101121101 ~~94305~~131057 ~~1977045~~1999340 SH Sole ~~408218~~307200 ~~1568827~~1692140 Brandywine Realty Trust COM 105368203 ~~43668~~58027 ~~5861469~~5256063 SH Sole ~~1207000~~822700 ~~4654469~~4433363 ~~BRE~~Brookfield Properties ~~Inc~~Corp COM ~~05564E106~~112900105 ~~30582~~44710 ~~1287133~~3970700 SH Sole ~~226033~~358800 ~~1061100~~3611900 ~~Brookdale~~Camden ~~Senior~~Property ~~Living~~Trust ~~Inc~~ COM ~~112463104~~133131102 ~~14589~~69207 ~~1497800~~1717297 SH Sole ~~839900~~271900 ~~657900~~1445397 ~~Brookfield~~CITIGROUP ~~Homes~~INC ~~Corp~~ COM ~~112723101~~172967101 ~~785~~3 ~~196203~~575 SH ~~Sole~~OTHER ~~196203~~575 ~~Brookfield~~Colonial ~~Infrastructure~~Properties ~~Part~~Trust COM ~~BMG162521~~195872106 ~~1474~~1927 ~~119582~~198042 SH Sole ~~119582~~198042 ~~Brookfield~~Corrections ~~Properties~~ Corp of America COM ~~112900105~~22025Y407 ~~1880~~270 ~~235900~~11900 SH Sole ~~235900~~11900 ~~Camden~~Cousins ~~Property~~Properties ~~Trust~~Inc COM ~~133131102~~222795106 ~~65344~~4910 ~~2367547~~592987 SH Sole ~~497710~~333087 ~~1869837~~259900 CBCrown ~~Richard~~Castle ~~Ellis~~International ~~Group~~Cor ~~Inc~~ COM ~~12497T101~~228227104 ~~2890~~1327 ~~308800~~42300 SH Sole ~~171900~~42300 ~~136900~~DCT ~~CBL~~Industrial &Trust ~~Associates~~Inc ~~Properties In~~ COM ~~124830100~~233153105 ~~2643~~521 ~~490301~~101900 SH Sole ~~362901~~101900 ~~127400~~DiamondRock ~~CITIGROUP~~Hospitality ~~INC~~Co COM ~~172967101~~252784301 ~~1.70775~~7944 ~~575~~980700 SH ~~Other~~Sole ~~575~~557600 ~~COCA-COLA~~423100 ~~CO/THE~~Douglas ~~COM~~Emmett ~~191216100~~Inc ~~984.9948 20525 SH Other 20525 COMCAST CORP~~ COM ~~20030N101~~25960P109 ~~0.16629~~66293 ~~11.5~~5398470 SH ~~Other~~Sole ~~11.5~~1008625 ~~Corporate~~4389845 ~~Office~~EastGroup Properties TrInc COM ~~22002T108~~277276101 ~~32338~~44872 ~~1102562~~1174043 SH Sole ~~188372~~244702 ~~914190~~929341 ~~Corrections~~E-House ~~Corp~~China ofHoldings ~~America~~Ltd COM ~~22025Y407~~26852W103 ~~202~~8655 ~~11900~~405180 SH Sole ~~11900~~185580 ~~DiamondRock~~219600 ~~Hospitality~~Enbridge CoInc COM ~~252784301~~29250N105 ~~10849~~2446 ~~1733026~~62890 SH Sole ~~987500~~62890 ~~745526~~Entertainment ~~Digital~~Properties ~~Realty~~ Trust ~~Inc~~ COM ~~253868103~~29380T105 ~~34016~~52545 ~~948829~~1539108 SH Sole ~~161702~~234284 ~~787127~~1304824 ~~Douglas~~Equity ~~Emmett~~Residential ~~Inc~~ COM ~~25960P109~~29476L107 ~~28800~~639 ~~3203547~~20800 SH Sole ~~765355~~20800 ~~2438192~~Federal ~~EastGroup~~Realty ~~Properties~~Investment ~~Inc~~Trus COM ~~277276101~~313747206 ~~33387~~68227 ~~1011107~~1111730 SH Sole ~~193666~~194600 ~~817441~~917130 ~~Enbridge~~FelCor ~~Inc~~Lodging ~~COM~~8% ~~29250N105~~Pfd ~~1091~~Series ~~31390~~A PFD 31430F200 407 33300 SH Sole ~~31390~~33300 ~~Entertainment~~First ~~Properties~~Industrial Realty Trust COM ~~29380T105~~32054K103 ~~29272~~7968 ~~1420954~~1517800 SH Sole ~~298130~~872700 ~~1122824~~645100 First ~~Industrial~~Potomac Realty Trust COM ~~32054K103~~33610F109 ~~1444~~2654 ~~332012~~229600 SH Sole ~~186600~~129500 ~~145412~~100100 Forest City Enterprises Inc COM 345550107 ~~20268~~35444 ~~3070912~~2651000 SH Sole ~~555212~~277500 ~~2515700~~2373500 FRONTIER COMMUNICATIONS CORP COM 35906A108 ~~454.818~~480 63700 SH ~~Other~~OTHER 63700 Gaylord Entertainment Co COM 367905106 2004 99700 SH Sole 56400 43300 GENERAL ELECTRIC COMPANY COM 369604103 ~~745.334~~1044 63595 SH ~~Other~~OTHER 63595 Geo Group Inc/The COM 36159R103 ~~201~~218 10800 SH Sole 10800 Glimcher Realty Trust COM 379302102 9243 2518400 SH Sole 1422000 1096400 Gramercy Capital Corp/New York COM 384871109 ~~1297~~555 ~~805852~~228452 SH Sole ~~450452~~127652 ~~355400~~100800 Grubb & Ellis Co COM 400095204 3213 1901436 SH Sole 1074836 826600 HCP Inc COM 40414L109 ~~47117~~29670 ~~2223531~~1032365 SH Sole ~~388666~~131500 ~~1834865~~900865 Health Care REIT Inc COM 42217K106 ~~44980~~64196 ~~1319057~~1542421 SH Sole ~~219536~~222300 ~~1099521~~1320121 ~~Home~~Host ~~Inns~~Hotels & ~~Hotels~~Resorts ~~Management~~Inc COM ~~43713W107~~44107P104 ~~5741~~93472 ~~361312~~7941562 SH Sole ~~226112~~964300 ~~135200~~6977262 ~~Host~~Inland ~~Hotels~~Real &Estate ~~Resorts~~Corp ~~Inc~~ COM ~~44107P104~~457461200 ~~83699~~3867 ~~9976097~~441400 SH Sole ~~1780935~~441400 ~~8195162~~ IRSA Inversiones y Representac COM 450047204 ~~930~~3039 ~~194200~~366091 SH Sole ~~194200~~366091 ISHARES ~~MSCI EAFE~~ COM ~~464287200~~464287887 ~~1146.064~~986 ~~12410~~18240 SH ~~Other~~OTHER ~~12410~~18240 ISHARES ~~MSCI EAFE~~ COM ~~464287309~~464287879 ~~1141.703~~932 ~~23900~~16610 SH ~~Other~~OTHER ~~23900~~16610 ISHARES ~~MSCI EAFE~~ COM ~~464287408~~464287465 ~~984.533~~822 ~~22550~~15037 SH ~~Other~~OTHER ~~22550~~15037 ISHARES ~~MSCI EAFE~~ COM ~~464287465~~464287622 ~~688.845~~877 ~~15037~~15100 SH ~~Other~~OTHER ~~15037~~15100 ISHARES ~~MSCI EAFE~~ COM ~~464287507~~464287200 ~~386.0372~~1316 ~~6680~~12410 SH ~~Other~~OTHER ~~6680~~12410 ISHARES ~~MSCI EAFE~~ COM ~~464287622~~464287309 ~~764.966~~1290 ~~15100~~23900 SH ~~Other~~OTHER ~~15100~~23900 ISHARES ~~MSCI~~COM ~~EAFE~~464287408 1185 23145 SH OTHER 23145 ISHARES COM ~~464287879~~464287507 ~~781.9988~~461 ~~16610~~6680 SH ~~Other~~OTHER ~~16610~~6680 ISHARES MSCI EAFE COM ~~464287887~~464288885 ~~940.0672~~110 ~~20480~~2065 SH ~~Other~~OTHER ~~20480~~2065 ISHARES MSCI EAFE COM ~~464288885~~464288877 ~~95.38235~~115 ~~2065~~2240 SH ~~Other~~OTHER ~~2065~~2240 ~~iStar~~Kilroy ~~Financial~~Realty ~~Inc~~Corp COM ~~45031U101~~49427F108 ~~1661~~26998 ~~584900~~973243 SH Sole ~~329200~~220200 ~~255700~~753043 ~~Kinder~~Kimco ~~Morgan~~Realty ~~Management~~Corp ~~LLC~~ COM ~~49455U100~~49446R109 ~~1183~~12548 ~~26184~~962265 SH Sole ~~26184~~18700 943565 KKR FINANCIAL HOLDINGS LLC COM 48248A306 ~~16.7493~~83 18010 SH ~~Other~~OTHER 18010 Lexington Realty Trust COM 529043101 5489 1076217 SH Sole 582017 494200 Macerich Co/The COM 554382101 ~~77373~~83045 ~~4393700~~2738050 SH Sole ~~1012586~~534580 ~~3381113~~2203470 Maguire Properties Inc COM 559775101 1210 576100 SH Sole 332000 244100 MICROSOFT CORP COM 594918104 ~~23.77~~26 1000 SH ~~Other~~OTHER 1000 MIDCAP SPDR TR UNIT SFR 1 COM 595635103 ~~1632.704~~1944 15520 SH ~~Other~~OTHER ~~1632.704~~15520 National Grid PLC COM 636274300 ~~1212~~1820 ~~26800~~37324 SH Sole ~~26800~~37324 ~~NEWCASTLE~~National ~~INVESTMENT~~Retail ~~CORP~~Properties Inc COM ~~65105M108~~637417106 ~~23.76~~618 ~~36000~~28800 SH ~~Other~~Sole ~~36000~~2200 26600 NISOURCE INC COM 65473P105 0~~.02332~~ 2 SH ~~Other~~OTHER 2 ~~NORTEL NETWORKS CORP COM 656568508 0.02585 593 SH Other 593~~ Northeast Utilities COM 664397106 ~~950~~2388 ~~42581~~100581 SH Sole ~~42581~~100581 ~~NUVEEN~~NRDC ~~MULTI-STRATEGY~~Acquisition ~~INCOME~~Corp A COM ~~67073D102~~62941R102 ~~218.12~~3222 ~~38000~~311600 SH ~~Other 38000 ProLogis COM 743410102 1200 148900 SH~~ Sole ~~84200~~311600 ~~64700~~ Public Storage COM 74460D109 ~~38161~~89518 ~~582784~~1189765 SH Sole ~~119361~~194800 ~~463423~~994965 QWEST COMMUNICATIONS INTERNATI COM 749121109 ~~538.255~~494 129700 SH ~~Other~~OTHER 129700 ~~Regency~~Ramco-Gershenson ~~Centers~~Properties ~~Corp~~Tr COM ~~758849103~~751452202 ~~30797~~4723 ~~882170~~529470 SH Sole ~~161739~~292070 ~~720431~~237400 ROYAL BANK SCOTLAND PFD 780097788 ~~1470~~1581 150000 SH ~~Other~~OTHER 150000 ~~SBA~~Senior ~~Communications~~Housing ~~Corp~~Properties Trus COM ~~78388J106~~81721M109 ~~2164~~417 ~~88200~~21800 SH Sole ~~88200~~21800 Simon Property Group Inc COM 828806109 ~~153415~~245085 ~~2982992~~3529963 SH Sole ~~615632~~546593 ~~2367361~~2983370 SL Green Realty Corp COM 78440X101 ~~75348~~60519 ~~3284560~~1380136 SH Sole ~~777724~~210300 ~~2506836~~1169836 SOUTHERN UNION CO COM 844030106 ~~1076.918~~1217 58560 SH ~~Other~~OTHER 58560 SPDR TRUST SERIES I COM 78462F103 ~~1356.538~~1653 ~~14753~~15653 SH ~~Other~~OTHER ~~14753~~15653 Spectra Energy Corp COM 847560109 ~~1535~~2174 ~~90700~~114800 SH Sole ~~90700~~114800 SPG 6% Pfd Series I PFD 828806802 3177 52300 SH Sole 29900 22400 STARBUCKS CORP COM 855244109 ~~30.4191~~45 2190 SH ~~Other~~OTHER 2190 Starwood ~~Hotels~~Property &Trust ~~Resorts Worl~~ COM ~~85590A401~~85571B105 ~~4384~~40267 ~~197500~~1988500 SH Sole ~~110700~~278400 ~~86800~~1710100 ~~SUBURBAN~~Strategic ~~PROPANE~~Hotels ~~PARTNERS~~& LPResorts Inc COM ~~864482104~~86272T106 ~~62.20075~~516 ~~1475~~199250 SH ~~Other~~Sole ~~1475~~199250 ~~Sunstone~~Taubman ~~Hotel~~Centers ~~Investors~~ Inc COM ~~867892101~~876664103 ~~3399~~108020 ~~635400~~2993892 SH Sole ~~355800~~443816 ~~279600~~2550076 ~~Taubman~~Thomas ~~Centers~~Properties Group Inc COM ~~876664103~~884453101 ~~65709~~1203 ~~2446367~~416183 SH Sole ~~421733~~416183 ~~2024634~~ TORO CO COM 891092108 ~~43.355~~58 1450 SH ~~Other~~OTHER 1450 TORONTO DOMINION BANK COM 891160509 ~~47.10781~~59 911 SH ~~Other~~OTHER 911 TransCanada Corp COM 89353D107 ~~1713~~2448 ~~63500~~78400 SH Sole ~~63500~~78400 ~~UDR~~Union ~~Inc~~Pacific Corp COM ~~902653104~~907818108 ~~24141~~718 ~~2336947~~12300 SH Sole ~~420011~~12300 ~~1916936~~ UNITEDHEALTH GROUP INC COM 91324P102 ~~43.715~~44 1750 SH ~~Other~~OTHER 1750 US STEEL CORP COM 912909108 ~~704.078~~874 19700 SH ~~Other~~OTHER 19700 U-Store-It Trust COM 91274F104 6984 1117500 SH Sole 609400 508100 Ventas Inc COM 92276F100 70993 1843971 SH Sole 284451 1559520 VERIZON COMMUNICATIONS INC COM 92343V104 ~~944.3329~~930 30730 SH ~~Other~~OTHER 30730 Vornado Realty Trust COM 929042109 ~~67027~~108070 ~~1488495~~1677850 SH Sole ~~265381~~256088 ~~1223115~~1421762 WALGREEN CO COM 931422109 ~~42.189~~54 1435 SH ~~Other~~OTHER 1435 Weingarten Realty Investors COM 948741103 ~~40264~~71486 ~~2774911~~3588669 SH Sole ~~506611~~576900 ~~2268300~~3011769 ~~Weyerhaeuser~~WINDSTREAM CoCORP COM ~~962166104~~97381W104 ~~3031~~435 ~~99600~~42950 SH ~~Sole~~OTHER ~~54100~~42950 ~~45500~~119 ~~WINDSTREAM~~Securities ~~CORP~~1,936,789 ~~COM~~76,646,060 ~~97381W104~~18,431,366 ~~442.662 52950 SH Other 52950~~58,214,694

Filing Compare · BROOKFIELD REDDING, LLC