Mason Capital Partners

Mason Capital Partners as of June 30, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 142 positions in its portfolio as reported in the June 2011 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 2.1 $9.8M 442k 22.19
Oneok Partners 1.9 $8.6M 101k 85.30
Norfolk Southern (NSC) 1.8 $8.4M 113k 74.93
Kinder Morgan Energy Partners 1.8 $8.3M 114k 72.60
Enterprise Products Partners (EPD) 1.8 $8.2M 191k 43.21
Sunoco Logistics Partners 1.7 $8.0M 93k 86.15
TC Pipelines 1.7 $7.8M 163k 47.77
Plains All American Pipeline (PAA) 1.7 $7.6M 120k 64.00
Buckeye Partners 1.6 $7.4M 115k 64.56
Colgate-Palmolive Company (CL) 1.5 $6.9M 79k 87.41
McDonald's Corporation (MCD) 1.5 $6.9M 81k 84.32
Total (TTE) 1.5 $6.8M 118k 57.84
Mettler-Toledo International (MTD) 1.4 $6.7M 40k 168.66
Hormel Foods Corporation (HRL) 1.4 $6.6M 221k 29.81
Gra (GGG) 1.4 $6.5M 128k 50.66
Aptar (ATR) 1.4 $6.4M 122k 52.34
W.W. Grainger (GWW) 1.4 $6.3M 41k 153.64
Prosperity Bancshares (PB) 1.3 $6.1M 140k 43.82
Tor Dom Bk Cad (TD) 1.3 $6.1M 72k 84.91
Heineken N V 1.3 $6.1M 204k 30.15
Praxair 1.3 $6.0M 56k 108.40
SNC-Lavalin (SNCAF) 1.3 $6.0M 98k 61.01
Automatic Data Processing (ADP) 1.3 $6.0M 113k 52.68
Marathon Oil Corporation (MRO) 1.3 $6.0M 113k 52.68
Corn Products International 1.3 $5.9M 107k 55.28
Cominar Real Estate Investment Trust (CUF.UN) 1.3 $5.9M 257k 22.82
Peabody Energy Corporation 1.3 $5.8M 99k 58.91
Primaris Retail Reit 1.3 $5.8M 267k 21.81
Tullow Oil 1.2 $5.8M 289k 19.91
Ecolab (ECL) 1.2 $5.7M 101k 56.38
Novartis (NVS) 1.2 $5.5M 90k 61.11
Anadarko Petroleum Corporation 1.2 $5.4M 71k 76.75
Fiserv (FI) 1.2 $5.5M 87k 62.63
McCormick & Company, Incorporated (MKC) 1.2 $5.4M 110k 49.57
Schneider Electric Sa 1.2 $5.5M 33k 167.01
Sherwin-Williams Company (SHW) 1.2 $5.4M 64k 83.86
General Mills (GIS) 1.1 $5.3M 142k 37.22
AmeriGas Partners 1.1 $5.2M 114k 45.03
Omni (OMC) 1.1 $5.1M 106k 48.16
Infosys Technologies (INFY) 1.1 $5.0M 77k 65.23
Bemis Company 1.1 $5.1M 150k 33.78
Air Products & Chemicals (APD) 1.1 $5.0M 53k 95.58
Brady Corporation (BRC) 1.1 $5.0M 157k 32.06
State Street Corporation (STT) 1.1 $4.9M 108k 45.09
Monmouth R.E. Inv 1.0 $4.8M 567k 8.45
Clorox Company (CLX) 1.0 $4.8M 71k 67.45
Ferrellgas Partners 1.0 $4.7M 207k 22.57
Emerson Electric (EMR) 1.0 $4.6M 82k 56.25
Getty Realty (GTY) 1.0 $4.6M 182k 25.23
Paychex (PAYX) 1.0 $4.5M 146k 30.72
Jacobs Engineering 1.0 $4.5M 104k 43.25
National Grid 1.0 $4.4M 90k 49.43
PetroChina Company 0.9 $4.4M 30k 146.02
Penn Virginia Resource Partners 0.9 $4.1M 152k 26.94
B&G Foods (BGS) 0.9 $4.0M 193k 20.62
France Telecom SA 0.8 $3.8M 177k 21.29
DPL 0.8 $3.8M 126k 30.16
Brandywine Realty Trust (BDN-C) 0.8 $3.6M 145k 25.15
C.R. Bard 0.7 $3.4M 31k 109.88
H.J. Heinz Company 0.7 $3.4M 64k 53.27
Huaneng Power International 0.7 $3.4M 159k 21.32
Exxon Mobil Corporation (XOM) 0.7 $3.3M 41k 81.39
Enerplus Corp 0.7 $3.2M 103k 31.60
Mechel OAO 0.7 $3.2M 134k 23.89
Weight Watchers International 0.7 $3.2M 42k 75.48
Johnson & Johnson (JNJ) 0.7 $3.1M 47k 66.52
Realty Income (O) 0.7 $3.0M 89k 33.48
Kite Realty Grp A Prptl P referred 0.6 $2.9M 117k 25.06
Vermilion Energy Trust 0.6 $2.9M 55k 52.84
Cedar Shopping Centers 8.875% Pfd A p 0.6 $2.9M 116k 25.10
Gladstone Commercial Corporation (GOOD) 0.6 $2.8M 164k 17.33
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.8M 113k 25.07
Penn West Energy Trust 0.6 $2.8M 122k 23.08
GlaxoSmithKline 0.6 $2.7M 64k 42.90
Kilroy Realty Corp. 7.8% Pfd E p 0.6 $2.7M 106k 25.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $2.6M 229k 11.24
Liberty Property Trust 0.5 $2.5M 77k 32.59
St. Gobain 0.5 $2.5M 39k 64.75
Mack-Cali Realty (VRE) 0.5 $2.4M 73k 32.94
Ps Business Parks Inc. 7.375% Pfd O p 0.5 $2.4M 95k 25.20
Church & Dwight (CHD) 0.5 $2.4M 58k 40.53
Urstadt Biddle Properties 0.5 $2.4M 130k 18.11
First Indl Rlty Tr Pfd 7.25% p 0.5 $2.3M 97k 24.11
Sanofi-Aventis SA (SNY) 0.5 $2.3M 57k 40.17
Teekay Lng Partners 0.5 $2.3M 63k 36.99
Saul Centers 8% Pfd A p 0.5 $2.3M 90k 25.64
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.3M 89k 25.70
Sasol (SSL) 0.5 $2.2M 41k 52.90
Fabrinet (FN) 0.5 $2.2M 89k 24.28
Weingarten Rlty Invs Pfd F 6.5 0.5 $2.2M 88k 24.96
Frst Potomac Rlty Pfd A 0.5 $2.1M 84k 25.34
Global Partners (GLP) 0.5 $2.1M 82k 25.44
Corporate Office Prop. Trust 7.5% Pfd H p 0.4 $2.0M 80k 25.20
Grupo Aeroportuario del Pacifi (PAC) 0.4 $2.0M 49k 40.96
Gmx Resources Inc. 9.25% Pfd B p 0.4 $1.8M 77k 23.71
Realty Income (O-E) 0.4 $1.7M 67k 25.58
Gladstone Commercial Corp. 7.5% Pfd B p 0.4 $1.7M 69k 24.94
Dupont Fabros Technology 0.3 $1.6M 61k 25.30
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.5M 58k 26.30
Lexington Realty Trust 8.05% Pfd B p 0.3 $1.5M 58k 25.22
General Electric Company 0.3 $1.5M 77k 18.86
Kimco Realty Corporation p 0.3 $1.5M 56k 26.06
Pengrowth Energy Corp 0.3 $1.4M 109k 12.58
Alexandria Real Estate 8.375% Pfd C p 0.3 $1.3M 52k 25.84
Grontmij Nv-cva 0.3 $1.3M 66k 19.89
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.3M 53k 24.62
Amp Nz Office Trust 0.2 $1.1M 1.6M 0.70
Zion Cap Tr B 8% Pfd p 0.2 $1.0M 40k 25.73
Rostelecom OAO (ROSYY) 0.2 $922k 23k 40.52
D Zions Bancorp Prfrd prd 0.2 $883k 33k 26.76
Vornado Realty Trust 6.625% p 0.2 $801k 32k 24.88
Genworth Mi Canada 0.1 $659k 25k 26.31
Heineken Nv (HINKF) 0.1 $640k 11k 60.15
Urstadt Biddle Properties 0.1 $536k 32k 16.90
ChinaEdu Corporation (CEDU) 0.1 $542k 84k 6.44
Vornado Realty Trust Pfd G 6.6 0.1 $519k 21k 24.83
Npb Cap Trust Ii 7.85% Pfd p 0.1 $397k 16k 25.31
Parkway Properties Inc. 8% Pfd D p 0.1 $421k 17k 25.02
Vornado Realty Trust Pfd H 6.7 0.1 $338k 14k 24.93
Weingarten Realty 6.95% p 0.1 $267k 11k 25.19
Old Second Cap Trust I 7.8% Pfd p 0.1 $292k 80k 3.66
Cpl Resources 0.1 $298k 76k 3.92
Bcd Semiconductor Mfg 0.1 $213k 31k 6.93
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lanesborough REIT (LRT.UN) 0.0 $53k 127k 0.42
Lakeview Hotel Reit A 0.0 $43k 85k 0.50
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $59k 118k 0.50
Pembina Pipeline Corp. 0.0 $36k 1.4k 26.18
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 $8.0k 670.00 11.94
Bank of Ireland (IRE) 0.0 $280.800000 270.00 1.04
Commercial Vehicle (CVGI) 0.0 $3.0k 200.00 15.00
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 110.00 36.36
Deswell Industries (DSWL) 0.0 $19k 6.5k 2.91
Sterling Bancshs 8.3% p 0.0 $17k 650.00 26.15
Betfair Group 0.0 $9.0k 750.00 12.00
Irish Life & Permanent Group 0.0 $0 3.7k 0.00
Irish Life & Permanent Group 0.0 $0 700.00 0.00
Narrowstep (NRWS) 0.0 $0 1.0k 0.00