Mason Capital Partners

Mason Capital Partners as of Dec. 31, 2010

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 142 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lba Realty Fund Ii Wbp Inc. 7.625% Pfd p 2.0 $8.4M 442k 18.99
TC Pipelines 1.9 $8.2M 157k 52.00
Oneok Partners 1.9 $7.8M 99k 79.50
Sunoco Logistics Partners 1.8 $7.8M 93k 83.59
Enterprise Products Partners (EPD) 1.8 $7.7M 185k 41.61
Kinder Morgan Energy Partners 1.8 $7.7M 109k 70.26
Buckeye Partners 1.8 $7.5M 112k 66.83
Plains All American Pipeline (PAA) 1.7 $7.0M 112k 62.79
Norfolk Southern (NSC) 1.6 $7.0M 111k 62.82
Mettler-Toledo International (MTD) 1.6 $6.8M 45k 151.20
Peabody Energy Corporation 1.4 $6.1M 96k 63.98
Total (TTE) 1.4 $6.1M 114k 53.48
McDonald's Corporation (MCD) 1.4 $6.1M 79k 76.77
Colgate-Palmolive Company (CL) 1.4 $5.9M 74k 80.37
SNC-Lavalin (SNCAF) 1.4 $5.8M 96k 60.16
Tullow Oil 1.4 $5.8M 294k 19.74
Infosys Technologies (INFY) 1.4 $5.8M 76k 76.08
W.W. Grainger (GWW) 1.3 $5.6M 41k 138.12
Anadarko Petroleum Corporation 1.3 $5.6M 74k 76.16
Aptar (ATR) 1.3 $5.6M 119k 47.57
Gra (GGG) 1.3 $5.6M 142k 39.45
Fiserv (FI) 1.3 $5.4M 92k 58.56
Prosperity Bancshares (PB) 1.3 $5.3M 136k 39.28
Primaris Retail Reit 1.3 $5.3M 270k 19.67
Schneider Electric Sa 1.3 $5.3M 36k 150.27
Novartis (NVS) 1.2 $5.3M 90k 58.95
Corn Products International 1.2 $5.3M 114k 46.00
Tor Dom Bk Cad (TD) 1.2 $5.3M 71k 74.31
Cominar Real Estate Investment Trust (CUF.UN) 1.2 $5.3M 251k 20.96
Praxair 1.2 $5.2M 54k 95.47
Getty Realty (GTY) 1.2 $5.2M 166k 31.28
Automatic Data Processing (ADP) 1.2 $5.1M 111k 46.28
Marathon Oil Corporation (MRO) 1.2 $5.1M 139k 37.03
Sherwin-Williams Company (SHW) 1.2 $5.1M 61k 83.75
McCormick & Company, Incorporated (MKC) 1.2 $5.0M 107k 46.53
Ferrellgas Partners 1.2 $5.0M 194k 25.61
State Street Corporation (STT) 1.2 $4.9M 106k 46.34
General Mills (GIS) 1.2 $4.9M 138k 35.59
AmeriGas Partners 1.2 $4.9M 101k 48.81
Brady Corporation (BRC) 1.1 $4.9M 150k 32.61
Heineken N V 1.1 $4.9M 198k 24.58
Ecolab (ECL) 1.1 $4.8M 95k 50.42
Air Products & Chemicals (APD) 1.1 $4.8M 53k 90.96
Hormel Foods Corporation (HRL) 1.1 $4.8M 93k 51.26
Clorox Company (CLX) 1.1 $4.7M 75k 63.27
Jacobs Engineering 1.1 $4.6M 101k 45.85
Monmouth R.E. Inv 1.1 $4.6M 541k 8.50
Emerson Electric (EMR) 1.1 $4.5M 78k 57.17
Bemis Company 1.0 $4.4M 134k 32.66
Omni (OMC) 1.0 $4.4M 96k 45.80
Paychex (PAYX) 1.0 $4.3M 140k 30.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.0 $4.2M 225k 18.55
Johnson & Johnson (JNJ) 1.0 $4.1M 66k 61.84
PetroChina Company 0.9 $3.8M 29k 131.48
Mechel OAO 0.9 $3.8M 130k 29.23
National Grid 0.9 $3.8M 86k 44.38
DPL 0.9 $3.8M 148k 25.71
Penn Virginia Resource Partners 0.9 $3.7M 132k 28.32
Brandywine Realty Trust (BDN-C) 0.8 $3.6M 142k 25.07
Huaneng Power International 0.7 $3.0M 141k 21.38
Exxon Mobil Corporation (XOM) 0.7 $2.9M 40k 73.11
France Telecom SA 0.7 $2.9M 139k 21.08
Gladstone Commercial Corporation (GOOD) 0.7 $2.9M 154k 18.83
Enerplus Corp 0.7 $2.9M 93k 30.84
Realty Income (O) 0.7 $2.8M 82k 34.20
Vermilion Energy Trust 0.7 $2.8M 61k 46.52
Kite Realty Grp A Prptl P referred 0.7 $2.8M 111k 24.90
Saul Centers 8% Pfd A p 0.6 $2.7M 106k 25.29
Penn West Energy Trust 0.6 $2.6M 110k 23.92
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.6M 108k 24.36
Cedar Shopping Centers 8.875% Pfd A p 0.6 $2.6M 103k 25.18
Kilroy Realty Corp. 7.8% Pfd E p 0.6 $2.6M 101k 25.45
Weight Watchers International 0.6 $2.5M 68k 37.49
C.R. Bard 0.6 $2.4M 27k 91.76
Ps Business Parks Inc. 7.375% Pfd O p 0.5 $2.3M 90k 25.22
GlaxoSmithKline 0.5 $2.2M 57k 39.22
Teekay Lng Partners 0.5 $2.3M 59k 38.00
H.J. Heinz Company 0.5 $2.2M 44k 49.46
Mack-Cali Realty (VRE) 0.5 $2.2M 67k 33.05
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.2M 88k 24.99
Urstadt Biddle Properties 0.5 $2.2M 111k 19.45
Liberty Property Trust 0.5 $2.2M 68k 31.92
Sasol (SSL) 0.5 $2.0M 39k 52.04
Weingarten Rlty Invs Pfd F 6.5 0.5 $2.0M 87k 23.30
Church & Dwight (CHD) 0.5 $2.0M 29k 69.02
B&G Foods (BGS) 0.5 $2.0M 144k 13.73
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 25.10
Highwoods Properties (HIWPRB) 0.5 $2.0M 78k 25.20
Grupo Aeroportuario del Pacifi (PAC) 0.5 $1.9M 46k 40.60
St. Gobain 0.5 $1.9M 37k 51.64
Global Partners (GLP) 0.4 $1.9M 68k 27.39
First Indl Rlty Tr Pfd 7.25% p 0.4 $1.6M 80k 20.39
Realty Income (O-E) 0.4 $1.6M 67k 24.51
Gladstone Commercial Corp. 7.5% Pfd B p 0.4 $1.6M 66k 24.50
Sanofi-Aventis SA (SNY) 0.3 $1.5M 46k 32.23
Kimco Realty Corporation p 0.3 $1.5M 55k 26.40
Gmx Resources Inc. 9.25% Pfd B p 0.3 $1.4M 59k 23.60
Grontmij Nv-cva 0.3 $1.4M 60k 23.21
Lexington Realty Trust 8.05% Pfd B p 0.3 $1.3M 53k 25.26
Dupont Fabros Technology 0.3 $1.3M 52k 25.05
Alexandria Real Estate 8.375% Pfd C p 0.3 $1.3M 51k 25.60
Fabrinet (FN) 0.3 $1.3M 59k 21.50
Pengrowth Energy Corp 0.3 $1.1M 86k 12.86
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.1M 46k 24.51
Zion Cap Tr B 8% Pfd p 0.2 $962k 38k 25.20
Amp Nz Office Trust 0.2 $903k 1.5M 0.61
D Zions Bancorp Prfrd prd 0.2 $853k 31k 27.30
Vornado Realty Trust 6.625% p 0.2 $761k 32k 23.64
ChinaEdu Corporation (CEDU) 0.1 $652k 84k 7.75
Rostelecom OAO (ROSYY) 0.1 $581k 19k 30.34
General Electric Company 0.1 $496k 27k 18.30
Heineken Nv (HINKF) 0.1 $524k 11k 49.25
Urstadt Biddle Properties 0.1 $444k 27k 16.62
Vornado Realty Trust Pfd G 6.6 0.1 $485k 21k 23.21
Parkway Properties Inc. 8% Pfd D p 0.1 $392k 15k 25.58
Weingarten Realty 6.95% p 0.1 $332k 14k 24.41
Vornado Realty Trust Pfd H 6.7 0.1 $319k 14k 23.70
Npb Cap Trust Ii 7.85% Pfd p 0.1 $356k 14k 25.10
Old Second Cap Trust I 7.8% Pfd p 0.1 $311k 80k 3.90
Genworth Mi Canada 0.1 $286k 10k 27.77
Cpl Resources 0.1 $244k 72k 3.39
Cherokee 0.0 $22k 1.2k 18.57
Sterling Bancshs 8.3% p 0.0 $33k 1.3k 25.38
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lanesborough REIT (LRT.UN) 0.0 $55k 127k 0.43
Lakeview Hotel Reit A 0.0 $63k 197k 0.32
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $38k 118k 0.32
Pembina Pipeline Corp. 0.0 $30k 1.4k 21.82
Parker-Hannifin Corporation (PH) 0.0 $4.0k 50.00 80.00
UMH Properties (UMH) 0.0 $9.0k 840.00 10.71
Marshall & Ilsley Corporation 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $4.0k 280.00 14.29
Ramco-Gershenson Properties Trust 0.0 $10k 770.00 12.99
Bank of Ireland (IRE) 0.0 $999.000000 270.00 3.70
Commercial Vehicle (CVGI) 0.0 $7.0k 450.00 15.56
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 110.00 36.36
Deswell Industries (DSWL) 0.0 $21k 6.5k 3.22
Brandywine Realty Trust (BDN) 0.0 $999.600000 120.00 8.33
Betfair Group 0.0 $11k 750.00 14.67
Irish Life & Permanent Group 0.0 $5.0k 3.7k 1.36
Irish Life & Permanent Group 0.0 $1.0k 700.00 1.43
Narrowstep (NRWS) 0.0 $0 1.0k 0.00