-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VNCicmmvV65I1oNRE2hsrSQVMIii2CBqRgY/yxUOgojdC1nwOU2XJF+hsAnUtS69 y4kluwe8BqCkXhLLXX6Oig== 0001169318-10-000008.txt : 20101109 0001169318-10-000008.hdr.sgml : 20101109 20101109143937 ACCESSION NUMBER: 0001169318-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 101175756 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174519128 13F-HR 1 f13fa310c.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mason Capital Partners Address: 50 Congress St. Suite 843 Boston, MA 02109 13F File Number: 028-13148 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Albert D. Mason Title: Chief Compliance Officer Phone: 617-228-5190 Signature, Place, and Date of Signing: /s/ Albert Mason Boston, MA November 9, 2010 Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 141 Form 13F Information Table Value Total: $433,276 (thousand) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN DSCRETN AMP NZ Office Trust COM 609327903 883 1622600 SH Sole Air Products & Chemicals Inc. COM 009158106 5170 62420 SH Sole Alexandria Real Estate 8.375 Pfd C PFD 015271406 1323 50900 SH Sole Amerigas Partners LP UNIT LTD PARTN 030975106 4845 108120 SH Sole Anadarko Petroleum Corp. COM 032511107 4886 85640 SH Sole Aptargroup, Inc COM 038336103 5595 122515 SH Sole Automatic Data Processing Inc. COM 053015103 5153 122600 SH Sole B & G Foods Inc. COM 05508R106 1567 143525 SH Sole Bank of Ireland ADR ADR 46267Q103 1 270 SH Sole Bemis Co. Inc. COM 081437105 4602 144955 SH Sole Brady Corp. COM 104674106 4563 156415 SH Sole Brandywine Realty Trust COM 105368203 1 120 SH Sole Brandywine Realty Trust 7.5 Pfd C PFD 105368401 4022 161915 SH Sole Buckeye Partners LP UNIT LTD PARTN 118230101 7816 123090 SH Sole C.R. Bard Inc. COM 067383109 1984 24370 SH Sole CBL & Associates Inc. 7.75 Pfd C PFD 124830506 2918 119085 SH Sole CPL Resources PLC COM G4817M109 223 72010 SH Sole Cedar Shopping Centers 8.875 Pfd A PFD 150602308 2935 113930 SH Sole Cherokee Inc. COM 16444H102 22 1185 SH Sole ChinaEdu Corp. ADR ADR 16945L107 670 96159 SH Sole Church & Dwight Co., Inc. COM 171340102 1833 28225 SH Sole Clorox Co. COM 189054109 4794 71810 SH Sole Colgate-Palmolive Co. COM 194162103 6288 81805 SH Sole Cominar REIT COM 199910100 5904 279355 SH Sole Commercial Vehicle Group Inc. COM 202608105 5 450 SH Sole Corn Products International Inc. COM 219023108 4498 119955 SH Sole Corporate Office Prop. Trust 7.5 Pfd H PFD 22002T603 2306 90955 SH Sole DPL, Inc. COM 233293109 4917 188170 SH Sole Deswell Industries Inc. COM 250639101 14 4925 SH Sole Digital Realty 7.875 Pfd B PFD 253868301 2099 82210 SH Sole Ecolab, Inc. COM 278865100 5493 108260 SH Sole Emerson Electric Co. COM 291011104 4954 94080 SH Sole Energias de Portugal, SA ADR ADR 268353109 4 110 SH Sole Enerplus Resources Fund Trust COM 29274D604 2506 97315 SH Sole Enterprise Products Partners LP UNIT LTD PARTN 293792107 7658 193030 SH Sole Exxon Mobil Corp. COM 30231G102 3470 56155 SH Sole Fabrinet COM G3323L100 645 40800 SH Sole Ferrellgas Partners LP UNIT LTD PARTN 315293100 5303 210120 SH Sole First Industrial Realty Trust 7.25 Pfd J PFD 32054K798 1784 91650 SH Sole Fiserv Inc. COM 337738108 5498 102160 SH Sole France Telecom SA ADR ADR 35177Q105 2672 124090 SH Sole GMX Resources Inc. 9.25 Pfd B PFD 38011M405 1406 61150 SH Sole General Electric Co. COM 369604103 440 27105 SH Sole General Mills Inc. COM 370334104 5619 153770 SH Sole Genworth MI Canada Inc. COM 37252B953 257 10300 SH Sole Getty Realty Corp. COM 374297109 4765 177610 SH Sole Gladstone Commercial Corp. COM 376536108 2741 159710 SH Sole Gladstone Commercial Corp. 7.5 Pfd B PFD 376536306 1747 70769 SH Sole Gladstone Commercial Corp. 7.75 Pfd A PFD 376536207 1179 47567 SH Sole GlaxoSmithKline PLC ADR ADR 37733W105 2435 61620 SH Sole Global Partners LP UNIT LTD PARTN 37946R109 1631 65680 SH Sole Graco, Inc. COM 384109104 4966 156510 SH Sole Grainger, WW Inc. COM 384802104 5872 49300 SH Sole Grontmij NV-CVA COM N37558199 1336 66593 SH Sole Grupo Aeroportuario Del Pacifico SA ADR ADR 400506101 1761 51125 SH Sole H.J. Heinz Co. COM 423074103 1720 36300 SH Sole Heineken NV COM N39427211 553 10640 SH Sole Heineken NV ADR ADR 423012202 5424 208900 SH Sole Highwood Properties 8 Pfd B PFD 431284306 2203 85779 SH Sole Hormel Foods Corp. COM 440452100 4351 97555 SH Sole Huaneng Power ADR ADR 443304100 3977 160620 SH Sole Infosys Technologies Ltd. ADR ADR 456788108 6217 92360 SH Sole Irish Life & Permanent Group (IRE) COM B59NF0903 7 3675 SH Sole Irish Life & Permanent Group (UK) COM B59NXW903 1 700 SH Sole Jacob Engineering Group COM 469814107 4155 107375 SH Sole Johnson & Johnson COM 478160104 5508 88895 SH Sole Kilroy Realty Corp. 7.8 Pfd E PFD 49427F405 2895 114655 SH Sole Kimco Realty Corp. 7.75 Pfd G PFD 49446R844 2107 82255 SH Sole Kinder Morgan Energy Partners LP UNIT LTD PARTN 494550106 7836 114389 SH Sole Kinder Morgan Management COM 49455U100 482 8001.41 SH Sole LBA Realty Fund II WBP Inc. 7.625 Pfd B PFD 501777304 7967 442370 SH Sole Lakeview Hotel REIT A COM 512223306 52 197100 SH Sole Lakeview Hotel REIT B COM 512223108 32 123000 SH Sole Lanesborough REIT COM 515555100 161 229950 SH Sole Lexington Realty Trust 8.05 Pfd B PFD 529043200 1330 52775 SH Sole Liberty Property Trust COM 531172104 2698 84580 SH Sole Logitech International SA ADR ADR H50430232 4177 239640 SH Sole Mack-Cali Realty Corp. COM 554489104 2940 89870 SH Sole Marathon Oil Corp. COM 565849106 4792 144771 SH Sole Marshall & Ilsley Corp. COM 571837103 2 300 SH Sole McCormick & Co. Inc. COM 579780206 4888 116280 SH Sole McDonald's Corp. COM 580135101 6137 82365 SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 3486 139995 SH Sole Mettler-Toledo International, Inc. COM 592688105 7050 56650 SH Sole Monmouth REIT 7.625 Pfd A PFD 609720206 25 1000 SH Sole Monmouth Real Estate Investment Corp. COM 609720107 4374 559380 SH Sole NPB Cap Trust II 7.85 Pfd PFD 62935R209 345 14185 SH Sole Narrowstep Inc. COM 631082203 0 1000 SH Sole National Grid PLC ADS ADR 636274300 5010 117230 SH Sole Norfolk & Southern Corp. COM 655844108 7294 122570 SH Sole Novartis AG ADR ADR 66987V109 6602 114475 SH Sole Old Second Cap Trust I 7.8 Pfd PFD 680280104 526 121956 SH Sole Omnicom Group COM 681919106 4036 102220 SH Sole Oneok Inc. COM 682680103 368 8165 SH Sole Oneok Partners LP UNIT LTD PARTN 68268N103 8567 114355 SH Sole PS Business Parks Inc. 7.375 Pfd O PFD 69360J750 2818 109435 SH Sole Parker Hannafin COM 701094104 4 50 SH Sole Parkway Properties Inc. 8 Pfd D PFD 70159Q401 436 17375 SH Sole Paychex, Inc. COM 704326107 4466 162465 SH Sole Peabody Energy Corp. COM 704549104 5770 117735 SH Sole Pengrowth Energy Trust COM 706902509 999 90300 SH Sole Penn Virginia Resources LP UNIT LTD PARTN 707884102 3260 132250 SH Sole Penn West Energy Trust COM 707885109 2637 131378 SH Sole PetroChina Ltd. ADS ADR 71646E100 3954 33965 SH Sole Plains All American Pipeline LP UNIT LTD PARTN 726503105 7231 114935 SH Sole Praxair, Inc. COM 74005P104 5256 58235 SH Sole Primaris Retail REIT COM 74157U950 5895 309805 SH Sole Prosperity Bancshares Inc. COM 743606105 4457 137255 SH Sole Ramco Gershenson Properties Trust COM 751452202 46 4270 SH Sole Realty Income Corp. COM 756109104 3554 105385 SH Sole Realty Income Corp. 6.75 Pfd E PFD 756109708 2531 99880 SH Sole Rostelecom Long Distance ADR ADR 778529107 636 24250 SH Sole SNC-Lavalin Group Inc. COM 78460T105 5177 100965 SH Sole Sanofi-Aventis ADR ADR 80105N105 1683 50625 SH Sole Sasol Ltd. ADR ADR 803866300 1974 44075 SH Sole Saul Centers 8 Pfd A PFD 804395200 3287 129149 SH Sole Schneider Electric SA COM 483410007 5371 42300 SH Sole Sherwin-Williams Co. COM 824348106 4474 59540 SH Sole Sonic Automotive Inc COM 83545G102 3 280 SH Sole St. Gobain COM 738048909 1776 39860 SH Sole State Street Corp. COM 857477103 4269 113345 SH Sole Sterling Bank Cap Trust III 8.3 Pfd PFD 85915Q206 31 1300 SH Sole Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 7645 97200 SH Sole TC Pipelines LP UNIT LTD PARTN 87233Q108 7675 165067 SH Sole Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 1837 57795 SH Sole Toronto Dominion Bank COM 891160509 5636 77996 SH Sole Total SA ADR ADR 89151E109 6111 118430 SH Sole Tullow Oil PLC COM 015008907 6240 310835 SH Sole UMH Properties Inc. COM 903002103 48 4510 SH Sole Urstadt Biddle Properties A COM 917286205 2201 121730 SH Sole Urstadt Biddle Properties B COM 917286106 421 26720 SH Sole Urstadt Biddle Properties Inc. 7.5 Pfd D PFD 917286502 2620 103355 SH Sole Vermilion Energy Trust COM 923725956 2584 68650 SH Sole Vornado Realty Trust 6.625 Pfd G PFD 929042802 514 20900 SH Sole Vornado Realty Trust 6.625 Pfd I PFD 929042877 1939 78795 SH Sole Vornado Realty Trust 6.75 Pfd H PFD 929042885 577 23195 SH Sole Weight Watchers International, Inc. COM 948626106 2008 64390 SH Sole Weingarten Realty Investors 6.50 Pfd F PFD 948741889 2692 109425 SH Sole Weingarten Realty Investors 6.95 Pfd E PFD 948741608 339 13600 SH Sole Zion Bancorporation 11 Pfd E PFD 989701875 920 34050 SH Sole Zion Cap Trust 8 Pfd B PFD 989703202 1000 40050 SH Sole
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