Mason Capital Partners

Mason Capital Partners as of March 31, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 1.8 $1.0M 15k 70.10
Norfolk Southern (NSC) 1.7 $923k 13k 69.29
Gra (GGG) 1.7 $920k 20k 45.49
Kinder Morgan Energy Partners 1.6 $891k 12k 74.13
Peabody Energy Corporation 1.6 $888k 12k 71.99
Praxair 1.6 $877k 8.6k 101.56
Marathon Oil Corporation (MRO) 1.6 $868k 16k 53.32
Sunoco Logistics Partners 1.6 $872k 10k 86.77
Ecolab (ECL) 1.6 $857k 17k 51.01
Sherwin-Williams Company (SHW) 1.5 $854k 10k 83.97
National Grid 1.5 $839k 18k 48.04
Jacobs Engineering 1.5 $831k 16k 51.44
PetroChina Company 1.5 $828k 5.4k 152.21
Automatic Data Processing (ADP) 1.5 $819k 16k 51.28
Plains All American Pipeline (PAA) 1.5 $819k 13k 63.74
Emerson Electric (EMR) 1.5 $808k 14k 58.47
State Street Corporation (STT) 1.4 $805k 18k 44.93
DPL 1.4 $803k 29k 27.41
Enterprise Products Partners (EPD) 1.4 $800k 19k 43.06
Buckeye Partners 1.4 $789k 12k 63.50
Prosperity Bancshares (PB) 1.4 $789k 19k 42.76
Colgate-Palmolive Company (CL) 1.4 $777k 9.6k 80.77
McDonald's Corporation (MCD) 1.4 $773k 10k 76.08
W.W. Grainger (GWW) 1.4 $773k 5.6k 137.62
Infosys Technologies (INFY) 1.4 $763k 11k 71.68
Anadarko Petroleum Corporation 1.4 $768k 9.4k 81.88
General Mills (GIS) 1.4 $768k 21k 36.54
Oneok Partners 1.4 $763k 9.3k 82.31
Tullow Oil 1.4 $768k 33k 23.20
Air Products & Chemicals (APD) 1.4 $758k 8.4k 90.18
GlaxoSmithKline 1.4 $761k 20k 38.41
Mettler-Toledo International (MTD) 1.4 $753k 4.4k 171.92
Total (TTE) 1.4 $749k 12k 60.99
Brady Corporation (BRC) 1.4 $750k 21k 35.68
Tor Dom Bk Cad (TD) 1.4 $746k 8.4k 88.60
AmeriGas Partners 1.3 $729k 15k 48.06
Primaris Retail Reit 1.3 $726k 33k 21.89
Paychex (PAYX) 1.3 $720k 23k 31.39
Church & Dwight (CHD) 1.3 $720k 9.1k 79.38
France Telecom SA 1.3 $712k 32k 22.50
Ferrellgas Partners 1.3 $709k 27k 25.99
McCormick & Company, Incorporated (MKC) 1.3 $708k 15k 47.85
Cominar Real Estate Investment Trust (CUF.UN) 1.3 $711k 31k 23.34
Bemis Company 1.3 $707k 22k 32.82
Novartis (NVS) 1.3 $707k 13k 54.34
Aptar (ATR) 1.3 $699k 14k 50.11
TC Pipelines 1.3 $698k 13k 51.99
Teekay Lng Partners 1.2 $685k 17k 41.02
H.J. Heinz Company 1.2 $669k 14k 48.83
Cbl & Associates Inc. 7.75% Pfd C p 1.2 $666k 27k 24.90
Heineken N V 1.2 $662k 24k 27.31
Vornado Realty Trust 6.625% p 1.2 $654k 27k 24.27
Urstadt Biddle Properties Inc. 7.5% Pfd p 1.1 $636k 25k 25.75
Kite Realty Grp A Prptl P referred 1.1 $630k 26k 24.39
Schneider Electric Sa 1.1 $633k 3.7k 171.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $627k 35k 18.13
Brandywine Realty Trust (BDN-C) 1.1 $629k 25k 25.05
Weingarten Rlty Invs Pfd F 6.5 1.1 $605k 25k 23.78
Getty Realty (GTY) 1.1 $601k 26k 22.87
Cedar Shopping Centers 8.875% Pfd A p 1.1 $598k 24k 25.05
Kilroy Realty Corp. 7.8% Pfd E p 1.1 $599k 24k 25.44
Corporate Office Prop. Trust 7.5% Pfd H p 1.1 $594k 24k 25.09
Gmx Resources Inc. 9.25% Pfd B p 1.0 $576k 24k 24.00
Dupont Fabros Technology 1.0 $574k 23k 25.05
Ps Business Parks Inc. 7.375% Pfd O p 1.0 $547k 22k 25.17
Saul Centers 8% Pfd A p 1.0 $547k 22k 25.48
Alexandria Real Estate 8.375% Pfd C p 0.9 $519k 20k 25.61
C.R. Bard 0.8 $464k 4.7k 99.46
Highwoods Properties (HIWPRB) 0.8 $425k 17k 25.41
Omni (OMC) 0.8 $420k 8.6k 49.04
Clorox Company (CLX) 0.7 $407k 5.8k 69.99
Mechel OAO 0.7 $384k 13k 30.81
D Zions Bancorp Prfrd prd 0.7 $374k 14k 27.22
Frst Potomac Rlty Pfd A 0.7 $372k 15k 24.94
First Indl Rlty Tr Pfd 7.25% p 0.7 $367k 16k 22.89
Parkway Properties Inc. 8% Pfd D p 0.6 $340k 14k 24.78
Gladstone Commercial Corp. 7.5% Pfd B p 0.6 $325k 13k 24.54
Npb Cap Trust Ii 7.85% Pfd p 0.5 $289k 12k 25.11
Kimco Realty Corporation p 0.5 $276k 11k 25.84
Urstadt Biddle Properties 0.5 $273k 14k 19.04
Realty Income (O) 0.4 $218k 6.2k 35.02
Fiserv (FI) 0.2 $121k 1.9k 62.86
Johnson & Johnson (JNJ) 0.2 $100k 1.7k 59.35
Corn Products International 0.2 $99k 1.9k 51.83
Hormel Foods Corporation (HRL) 0.2 $88k 3.2k 27.85
Huaneng Power International 0.1 $82k 3.5k 23.50
Gladstone Commercial Corporation (GOOD) 0.1 $75k 4.1k 18.14
Exxon Mobil Corporation (XOM) 0.1 $73k 870.00 83.91
Mack-Cali Realty (VRE) 0.1 $70k 2.1k 33.82
Liberty Property Trust 0.1 $66k 2.0k 33.00
Penn Virginia Resource Partners 0.1 $58k 2.1k 27.82
Oneok (OKE) 0.1 $48k 725.00 66.21
Zion Cap Tr B 8% Pfd p 0.1 $51k 2.0k 25.82
Sasol (SSL) 0.1 $33k 570.00 57.89
Sanofi-Aventis SA (SNY) 0.1 $28k 785.00 35.67
Gladstone Commercial Corp. 7.75% Pfd A p 0.1 $26k 1.0k 25.37
Monmouth R.E. Inv 0.0 $23k 2.8k 8.36
Realty Income (O-E) 0.0 $23k 890.00 25.84
Lexington Realty Trust 8.05% Pfd B p 0.0 $24k 950.00 25.26
B&G Foods (BGS) 0.0 $16k 840.00 19.05
Weingarten Realty 6.95% p 0.0 $18k 750.00 24.00
Kinder Morgan Management 0.0 $9.0k 141.00 63.60
Enerplus Corp (ERF) 0.0 $9.0k 285.00 31.58
Vermilion Energy Trust 0.0 $12k 225.00 53.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 170.00 41.18
ChinaEdu Corporation (CEDU) 0.0 $2.0k 250.00 8.00
Vornado Realty Trust Pfd H 6.7 0.0 $2.0k 85.00 23.53
Lanesborough REIT (LRT.UN) 0.0 $0 1.1k 0.00
Old Second Cap Trust I 7.8% Pfd p 0.0 $1.0k 350.00 2.86