Mason Capital Partners

Mason Capital Partners as of March 31, 2012

Portfolio Holdings for Mason Capital Partners

Mason Capital Partners holds 157 positions in its portfolio as reported in the March 2012 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 $8.8M 442k 20.00
Sunoco Logistics Partners 1.9 $8.3M 220k 37.81
Kinder Morgan Energy Partners 1.9 $8.3M 100k 82.75
Enterprise Products Partners (EPD) 1.9 $8.2M 163k 50.47
Plains All American Pipeline (PAA) 1.8 $7.5M 96k 78.45
General Mills (GIS) 1.8 $7.5M 191k 39.45
TC Pipelines 1.8 $7.5M 167k 44.96
Mettler-Toledo International (MTD) 1.7 $7.3M 39k 184.76
Buckeye Partners 1.7 $7.3M 119k 61.18
Oneok Partners 1.7 $7.3M 133k 54.67
Sherwin-Williams Company (SHW) 1.7 $7.2M 66k 108.67
Colgate-Palmolive Company (CL) 1.6 $6.9M 70k 97.78
Norfolk Southern (NSC) 1.5 $6.6M 101k 65.83
Hormel Foods Corporation (HRL) 1.5 $6.4M 218k 29.52
Gra (GGG) 1.5 $6.4M 120k 53.06
Prosperity Bancshares (PB) 1.5 $6.4M 140k 45.80
Tullow Oil 1.4 $6.1M 252k 24.40
Automatic Data Processing (ADP) 1.4 $6.1M 110k 55.19
Fiserv (FI) 1.4 $6.1M 88k 69.39
Aptar (ATR) 1.4 $6.1M 111k 54.77
Heineken N V 1.4 $5.8M 208k 27.76
W.W. Grainger (GWW) 1.3 $5.5M 26k 214.82
McDonald's Corporation (MCD) 1.3 $5.4M 55k 98.11
Brady Corporation (BRC) 1.3 $5.4M 167k 32.35
McCormick & Company, Incorporated (MKC) 1.3 $5.4M 100k 54.43
Anadarko Petroleum Corporation 1.2 $5.4M 69k 78.35
Total (TTE) 1.2 $5.3M 104k 51.12
Omni (OMC) 1.2 $5.3M 105k 50.65
Cominar Real Estate Investment Trust (CUF.UN) 1.2 $5.3M 226k 23.41
Tor Dom Bk Cad (TD) 1.2 $5.2M 61k 84.95
Praxair 1.2 $5.0M 43k 114.65
State Street Corporation (STT) 1.1 $4.9M 109k 45.50
Corn Products International 1.1 $4.9M 85k 57.65
Emerson Electric (EMR) 1.1 $4.9M 93k 52.18
Air Products & Chemicals (APD) 1.1 $4.9M 53k 91.80
Novartis (NVS) 1.1 $4.7M 86k 55.41
Parker-Hannifin Corporation (PH) 1.1 $4.8M 56k 84.56
Primaris Retail Reit 1.1 $4.7M 218k 21.65
Bemis Company 1.1 $4.5M 140k 32.29
Paychex (PAYX) 1.0 $4.4M 143k 30.99
SNC-Lavalin (SNCAF) 1.0 $4.4M 110k 39.95
Jacobs Engineering 1.0 $4.3M 98k 44.37
Schneider Electric Sa 1.0 $4.3M 67k 65.24
Marathon Petroleum Corp (MPC) 1.0 $4.1M 95k 43.36
PetroChina Company 0.9 $4.1M 29k 140.53
Transocean (RIG) 0.9 $3.9M 72k 54.69
H.J. Heinz Company 0.9 $3.8M 72k 53.55
Marathon Oil Corporation (MRO) 0.9 $3.8M 119k 31.70
Exxon Mobil Corporation (XOM) 0.9 $3.7M 43k 86.74
Suburban Propane Partners (SPH) 0.9 $3.7M 86k 43.00
AmeriGas Partners 0.8 $3.6M 90k 40.52
Brandywine Realty Trust (BDN-C) 0.8 $3.4M 133k 25.32
Realty Income (O) 0.8 $3.3M 86k 38.72
Monmouth R.E. Inv 0.8 $3.3M 342k 9.74
Infosys Technologies (INFY) 0.8 $3.2M 57k 57.03
BreitBurn Energy Partners 0.8 $3.2M 168k 19.12
Peabody Energy Corporation 0.7 $3.2M 110k 28.96
National Grid 0.7 $3.1M 62k 50.48
Ferrellgas Partners 0.7 $3.1M 208k 15.08
Commonwealth Bank Of foreign 0.7 $3.1M 60k 51.90
Johnson & Johnson (JNJ) 0.7 $3.0M 46k 65.96
Cedar Shopping Centers 8.875% Pfd A p 0.7 $2.9M 117k 25.05
Ecolab (ECL) 0.7 $2.8M 46k 61.73
C.R. Bard 0.7 $2.8M 28k 98.73
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 36k 73.89
PAA Natural Gas Storage 0.6 $2.7M 140k 19.00
Kite Realty Grp A Prptl P referred 0.6 $2.5M 100k 25.11
Vermilion Energy Trust 0.6 $2.5M 55k 46.03
Gladstone Commercial Corporation (GOOD) 0.6 $2.5M 145k 17.21
B&G Foods (BGS) 0.6 $2.5M 110k 22.51
Cbl & Associates Inc. 7.75% Pfd C p 0.6 $2.5M 98k 25.15
Penn West Energy Trust 0.6 $2.4M 122k 19.57
Clorox Company (CLX) 0.6 $2.4M 34k 68.76
Urstadt Biddle Properties 0.6 $2.3M 119k 19.74
First Indl Rlty Tr Pfd 7.25% p 0.5 $2.3M 97k 23.70
Urstadt Biddle Properties Inc. 7.5% Pfd p 0.5 $2.3M 89k 26.18
Kilroy Realty Corp. 6.875% Pfd G p 0.5 $2.3M 92k 25.19
Penn Virginia Resource Partners 0.5 $2.2M 103k 21.83
Fabrinet (FN) 0.5 $2.2M 122k 17.71
Frst Potomac Rlty Pfd A 0.5 $2.1M 84k 25.01
Church & Dwight (CHD) 0.5 $2.1M 42k 49.18
Weight Watchers International 0.5 $2.0M 26k 77.20
Xylem (XYL) 0.5 $2.0M 72k 27.75
Johnson Controls 0.5 $2.0M 61k 32.48
Sasol (SSL) 0.5 $2.0M 40k 48.65
Corporate Office Prop. Trust 7.5% Pfd H p 0.5 $2.0M 77k 25.30
GlaxoSmithKline 0.5 $1.9M 43k 44.90
Global Partners (GLP) 0.5 $1.9M 83k 23.22
Itt 0.4 $1.9M 81k 22.94
St. Gobain 0.4 $1.7M 39k 44.59
Grupo Aeroportuario del Pacifi (PAC) 0.4 $1.7M 46k 36.37
Enerplus Corp 0.4 $1.7M 74k 22.42
Dupont Fabros Technology 0.4 $1.7M 64k 25.85
Realty Income (O-E) 0.4 $1.7M 67k 25.05
Getty Realty (GTY) 0.4 $1.6M 106k 15.58
Kilroy Realty Corp. 7.8% Pfd E p 0.3 $1.5M 59k 25.30
Umh Mobile Homes 8.25% Pfd A p 0.3 $1.5M 58k 26.25
Sanofi-Aventis SA (SNY) 0.3 $1.4M 37k 38.74
Weingarten Rlty Invs Pfd F 6.5 0.3 $1.5M 59k 25.03
Gladstone Commercial Corp. 7.5% Pfd B p 0.3 $1.5M 58k 25.49
Lexington Realty Trust 8.05% Pfd B p 0.3 $1.4M 58k 25.20
Saul Centers 8% Pfd A p 0.3 $1.4M 55k 26.15
Kimco Realty Corporation p 0.3 $1.4M 56k 25.39
Teekay Lng Partners 0.3 $1.4M 35k 39.15
France Telecom SA 0.3 $1.3M 91k 14.85
Gladstone Commercial Corp. 7.75% Pfd A p 0.3 $1.2M 47k 25.60
Amp Nz Office Trust 0.3 $1.2M 1.6M 0.76
Crombie Reit 0.3 $1.2M 84k 14.01
Liberty Property Trust 0.3 $1.1M 31k 35.72
Mechel OAO 0.2 $1.1M 119k 8.98
Genworth Mi Canada 0.2 $1.1M 49k 22.14
Zion Cap Tr B 8% Pfd p 0.2 $1.0M 40k 26.11
Pengrowth Energy Corp 0.2 $1.0M 109k 9.40
Alexandria Real Estate 8.375% Pfd C p 0.2 $1.0M 40k 25.00
D Zions Bancorp Prfrd prd 0.2 $954k 35k 27.26
Imperial Oil (IMO) 0.2 $901k 20k 45.37
Hatteras Financial 0.2 $895k 32k 27.90
Rostelecom OAO (ROSYY) 0.2 $768k 26k 29.28
Huaneng Power International 0.2 $765k 35k 21.92
Mack-Cali Realty (VRE) 0.2 $690k 24k 28.83
Gmx Resources Inc. 9.25% Pfd B p 0.1 $629k 52k 12.12
Heineken Nv (HINKF) 0.1 $591k 11k 55.55
Vornado Realty Trust Pfd G 6.6 0.1 $529k 21k 25.31
Parkway Properties Inc. 8% Pfd D p 0.1 $449k 18k 25.19
Npb Cap Trust Ii 7.85% Pfd p 0.1 $399k 16k 25.44
Old Second Cap Trust I 7.8% Pfd p 0.1 $394k 76k 5.20
Vornado Realty Trust 6.625% p 0.1 $316k 12k 25.39
Cpl Resources 0.1 $314k 76k 4.13
Grontmij Nv-cva 0.1 $274k 37k 7.46
Weingarten Realty 6.95% p 0.1 $233k 9.3k 25.05
Vornado Realty Trust Pfd H 6.7 0.1 $205k 8.1k 25.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $186k 24k 7.80
Bcd Semiconductor Mfg 0.0 $175k 31k 5.70
Lanesborough REIT (LRT.UN) 0.0 $70k 127k 0.55
Ampco-Pittsburgh (AP) 0.0 $25k 1.3k 19.75
Monmouth Real Estate p 0.0 $25k 1.0k 25.00
Lakeview Hotel Reit A 0.0 $29k 85k 0.34
Lakeview Hotel Real Estate Invst. Trust (LHR.UN) 0.0 $40k 118k 0.34
Pembina Pipeline Corp. 0.0 $39k 1.4k 28.36
Exelis 0.0 $52k 4.2k 12.46
General Electric Company 0.0 $4.0k 175.00 22.86
UMH Properties (UMH) 0.0 $9.0k 840.00 10.71
Sonic Automotive (SAH) 0.0 $5.0k 280.00 17.86
Ramco-Gershenson Properties Trust 0.0 $8.0k 670.00 11.94
Commercial Vehicle (CVGI) 0.0 $2.0k 200.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 37.00 54.05
Deswell Industries (DSWL) 0.0 $16k 6.5k 2.45
Urstadt Biddle Properties 0.0 $8.0k 420.00 19.05
Sino Clean Energy 0.0 $3.0k 1.0k 3.00
Betfair Group 0.0 $12k 850.00 14.12
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 $999.600000 280.00 3.57
Bank Of Ireland Spons 0.0 $0 26.00 0.00
Annie's 0.0 $17k 500.00 34.00
Rye Patch Gold 0.0 $3.0k 5.0k 0.60