Mason Capital Partners

Mason Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 149 positions in its portfolio as reported in the September 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 2.5 $9.5M 442k 21.55
Oneok Partners 2.3 $9.1M 195k 46.62
Sunoco Logistics Partners 2.1 $8.0M 91k 88.49
Kinder Morgan Energy Partners 2.0 $7.8M 114k 68.38
Enterprise Products Partners (EPD) 1.9 $7.4M 185k 40.15
Buckeye Partners 1.8 $7.2M 115k 62.51
TC Pipelines 1.8 $7.1M 163k 43.84
Plains All American Pipeline (PAA) 1.8 $7.0M 120k 58.92
General Mills (GIS) 1.7 $6.6M 171k 38.49
McDonald's Corporation (MCD) 1.6 $6.3M 72k 87.82
Colgate-Palmolive Company (CL) 1.6 $6.1M 68k 88.68
Norfolk Southern (NSC) 1.5 $6.0M 98k 61.02
Hormel Foods Corporation (HRL) 1.5 $6.0M 221k 27.02
Tullow Oil 1.5 $5.9M 289k 20.39
Mettler-Toledo International (MTD) 1.4 $5.5M 39k 139.97
W.W. Grainger (GWW) 1.4 $5.3M 36k 149.53
Automatic Data Processing (ADP) 1.4 $5.3M 113k 47.15
Cominar Real Estate Investment Trust (CUF.UN) 1.4 $5.3M 256k 20.62
Primaris Retail Reit 1.4 $5.3M 267k 19.67
Praxair 1.3 $5.2M 56k 93.47
AmeriGas Partners 1.3 $5.0M 114k 43.99
Aptar (ATR) 1.3 $5.0M 112k 44.67
Sherwin-Williams Company (SHW) 1.2 $4.9M 66k 74.33
Novartis (NVS) 1.2 $4.8M 86k 55.77
Total (TTE) 1.2 $4.7M 108k 43.87
McCormick & Company, Incorporated (MKC) 1.2 $4.6M 99k 46.16
Fiserv (FI) 1.2 $4.5M 89k 50.77
Tor Dom Bk Cad (TD) 1.2 $4.5M 64k 70.95
Heineken N V 1.2 $4.5M 204k 22.13
Anadarko Petroleum Corporation 1.1 $4.5M 71k 63.04
Gra (GGG) 1.1 $4.3M 127k 34.14
Prosperity Bancshares (PB) 1.1 $4.2M 130k 32.68
SNC-Lavalin (SNCAF) 1.1 $4.2M 99k 42.26
Corn Products International 1.1 $4.1M 106k 39.24
Brady Corporation (BRC) 1.1 $4.1M 157k 26.43
Ferrellgas Partners 1.1 $4.1M 208k 19.85
Air Products & Chemicals (APD) 1.0 $4.0M 53k 76.37
Infosys Technologies (INFY) 1.0 $3.9M 77k 51.07
Omni (OMC) 1.0 $3.9M 106k 36.84
Emerson Electric (EMR) 1.0 $3.8M 93k 41.31
Suburban Propane Partners (SPH) 1.0 $3.8M 83k 46.41
Bemis Company 1.0 $3.8M 130k 29.31
Paychex (PAYX) 1.0 $3.7M 142k 26.37
Clorox Company (CLX) 0.9 $3.6M 54k 66.33
Schneider Electric Sa 0.9 $3.6M 65k 54.43
State Street Corporation (STT) 0.9 $3.5M 109k 32.16
Peabody Energy Corporation 0.9 $3.4M 102k 33.88
Jacobs Engineering 0.9 $3.4M 106k 32.29
H.J. Heinz Company 0.8 $3.3M 66k 50.48
Brandywine Realty Trust (BDN-C) 0.8 $3.3M 134k 24.75
Parker-Hannifin Corporation (PH) 0.8 $3.3M 52k 63.14
National Grid 0.8 $3.2M 65k 49.60
B&G Foods (BGS) 0.8 $3.2M 193k 16.68
Exxon Mobil Corporation (XOM) 0.8 $3.1M 43k 72.62
Johnson & Johnson (JNJ) 0.8 $2.9M 46k 63.69
France Telecom SA 0.8 $2.9M 178k 16.37
Realty Income (O) 0.7 $2.7M 85k 32.24
Realty Income (O) 0.7 $2.7M 85k 32.24
Monmouth R.E. Inv 0.7 $2.7M 342k 7.93
Cbl & Associates Inc. 7.75% Pfd C p 0.7 $2.7M 113k 24.19
Cedar Shopping Centers 8.875% Pfd A p 0.7 $2.7M 116k 23.60
Kite Realty Grp A Prptl P referred 0.7 $2.6M 117k 22.50
Kilroy Realty Corp. 7.8% Pfd E p 0.7 $2.6M 105k 25.09
GlaxoSmithKline 0.7 $2.6M 64k 41.29
Marathon Oil Corporation (MRO) 0.7 $2.6M 122k 21.58
Ecolab (ECL) 0.7 $2.6M 53k 48.89
Church & Dwight (CHD) 0.7 $2.6M 58k 44.20
PetroChina Company 0.6 $2.4M 20k 120.51
Weight Watchers International 0.6 $2.4M 41k 58.25
Penn Virginia Resource Partners 0.6 $2.4M 103k 23.39
DPL 0.6 $2.4M 81k 30.14
Ps Business Parks Inc. 7.375% Pfd O p 0.6 $2.4M 95k 25.00
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 33k 71.00
Vermilion Energy Trust 0.6 $2.3M 55k 42.25
Saul Centers 8% Pfd A p 0.6 $2.3M 90k 25.80
Gladstone Commercial Corporation (GOOD) 0.6 $2.3M 145k 15.68
C.R. Bard 0.6 $2.2M 25k 87.54
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.6 $2.2M 89k 25.13
First Indl Rlty Tr Pfd 7.25% p 0.6 $2.1M 97k 22.00
Frst Potomac Rlty Pfd A 0.5 $2.0M 84k 24.20
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 80k 25.03
Marathon Petroleum Corp (MPC) 0.5 $2.0M 73k 27.06
Urstadt Biddle Properties 0.5 $1.9M 120k 15.97
Sanofi-Aventis SA (SNY) 0.5 $1.9M 57k 32.81
Enerplus Corp 0.5 $1.8M 74k 24.55
Weingarten Rlty Invs Pfd F 6.5 0.5 $1.8M 75k 23.87
Penn West Energy Trust 0.5 $1.8M 120k 14.77
Realty Income (O-E) 0.4 $1.7M 67k 25.40
Sasol (SSL) 0.4 $1.7M 41k 40.61
Fabrinet (FN) 0.4 $1.7M 89k 18.70
Grupo Aeroportuario del Pacifi (PAC) 0.4 $1.6M 49k 33.21
Dupont Fabros Technology 0.4 $1.6M 64k 25.57
Gladstone Commercial Corp. 7.5% Pfd B p 0.4 $1.6M 66k 23.50
Getty Realty (GTY) 0.4 $1.5M 106k 14.42
St. Gobain 0.4 $1.5M 39k 38.73
Johnson Controls 0.4 $1.4M 54k 26.38
Global Partners (GLP) 0.4 $1.4M 82k 17.58
Kimco Realty Corporation p 0.4 $1.4M 56k 25.61
Lexington Realty Trust 8.05% Pfd B p 0.4 $1.4M 58k 24.72
Umh Mobile Homes 8.25% Pfd A p 0.4 $1.5M 58k 25.09
Alexandria Real Estate 8.375% Pfd C p 0.3 $1.3M 52k 25.61
Transocean (RIG) 0.3 $1.3M 26k 47.76
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.2M 53k 23.67
Gmx Resources Inc. 9.25% Pfd B p 0.3 $1.2M 76k 16.20
Mechel OAO 0.3 $1.2M 113k 10.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $1.2M 151k 7.81
Liberty Property Trust 0.3 $1.1M 36k 29.12
Amp Nz Office Trust 0.3 $1.0M 1.6M 0.66
BreitBurn Energy Partners 0.2 $990k 57k 17.40
Teekay Lng Partners 0.2 $962k 31k 31.12
Zion Cap Tr B 8% Pfd p 0.2 $993k 40k 25.03
Pengrowth Energy Corp 0.2 $981k 109k 8.99
Grontmij Nv-cva 0.2 $925k 65k 14.22
Crombie Reit 0.2 $918k 75k 12.28
D Zions Bancorp Prfrd prd 0.2 $857k 33k 25.97
Mack-Cali Realty (VRE) 0.2 $828k 31k 26.76
Vornado Realty Trust 6.625% p 0.2 $807k 32k 25.07
Rostelecom OAO (ROSYY) 0.2 $622k 23k 27.39
Huaneng Power International 0.1 $591k 35k 16.83
ChinaEdu Corporation (CEDU) 0.1 $495k 84k 5.89
Vornado Realty Trust Pfd G 6.6 0.1 $522k 21k 24.98
Genworth Mi Canada 0.1 $486k 25k 19.41
Heineken Nv (HINKF) 0.1 $479k 11k 45.02
Parkway Properties Inc. 8% Pfd D p 0.1 $416k 17k 24.73
Npb Cap Trust Ii 7.85% Pfd p 0.1 $400k 16k 25.50
Weingarten Realty 6.95% p 0.1 $266k 11k 24.63
Old Second Cap Trust I 7.8% Pfd p 0.1 $286k 80k 3.59
Cpl Resources 0.1 $286k 76k 3.76
Vornado Realty Trust Pfd H 6.7 0.1 $201k 8.1k 24.78
Bcd Semiconductor Mfg 0.0 $154k 31k 5.01
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lanesborough REIT (LRT.UN) 0.0 $32k 127k 0.25
Lakeview Hotel Reit A 0.0 $26k 85k 0.30
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $37k 118k 0.31
Pembina Pipeline Corp. 0.0 $34k 1.4k 24.73
General Electric Company 0.0 $3.0k 175.00 17.14
UMH Properties (UMH) 0.0 $8.0k 840.00 9.52
Sonic Automotive (SAH) 0.0 $3.0k 280.00 10.71
Bank of Ireland (IRE) 0.0 $337.500000 270.00 1.25
Commercial Vehicle (CVGI) 0.0 $1.0k 200.00 5.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
Deswell Industries (DSWL) 0.0 $17k 6.5k 2.61
Urstadt Biddle Properties 0.0 $7.0k 420.00 16.67
Sterling Bancshs 8.3% p 0.0 $16k 650.00 24.62
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
Compton Petroluem 0.0 $999.570000 143.00 6.99