0001169318-11-000008.txt : 20111026 0001169318-11-000008.hdr.sgml : 20111026 20111026114711 ACCESSION NUMBER: 0001169318-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 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: 111158345 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174519128 13F-HR 1 f13fq311c.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, 2011 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 October 24, 2011 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: 149 Form 13F Information Table Value Total: $386,989 (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 BCD Semiconductor Manufacturing Ltd. ADS ADR 055347207 154 30725 SH Sole Bank of Ireland ADR ADR 46267Q103 0 270 SH Sole ChinaEdu Corp. ADR ADR 16945L107 495 84100 SH Sole France Telecom SA ADR ADR 35177Q105 2911 177840 SH Sole GlaxoSmithKline PLC ADR ADR 37733W105 2627 63620 SH Sole Grupo Aeroportuario Del Pacifico SA ADR ADR 400506101 1618 48725 SH Sole Heineken NV ADR ADR 423012202 4506 203595 SH Sole Huaneng Power ADR ADR 443304100 591 35110 SH Sole Infosys Ltd. ADR ADR 456788108 3945 77240 SH Sole Logitech International SA ADR ADR H50430232 1181 151235 SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 1156 113425 SH Sole National Grid PLC ADS ADR 636274300 3231 65135 SH Sole Novartis AG ADR ADR 66987V109 4774 85600 SH Sole PetroChina Ltd. ADS ADR 71646E100 2447 20305 SH Sole Rostelecom Long Distance ADR ADR 778529107 622 22705 SH Sole Sanofi ADR ADR 80105N105 1879 57275 SH Sole Sasol Ltd. ADR ADR 803866300 1662 40925 SH Sole Total SA ADR ADR 89151E109 4750 108265 SH Sole AMP NZ Office Trust COM 609327903 1039 1580600 SH Sole Air Products & Chemicals Inc. COM 009158106 4010 52510 SH Sole Anadarko Petroleum Corp. COM 032511107 4489 71205 SH Sole Aptargroup, Inc COM 038336103 4997 111860 SH Sole Automatic Data Processing Inc. COM 053015103 5311 112630 SH Sole B & G Foods Inc. COM 05508R106 3218 192955 SH Sole Bank of Montreal COM 063671101 2 37 SH Sole Bemis Co. Inc. COM 081437105 3798 129585 SH Sole Betfair Group COM B44JTH908 9 750 SH Sole Brady Corp. COM 104674106 4140 156625 SH Sole C.R. Bard Inc. COM 067383109 2214 25290 SH Sole CPL Resources PLC COM G4817M109 286 76010 SH Sole Church & Dwight Co., Inc. COM 171340102 2577 58300 SH Sole Clorox Co. COM 189054109 3606 54365 SH Sole Colgate-Palmolive Co. COM 194162103 6060 68335 SH Sole Cominar REIT COM 199910100 5274 255720 SH Sole Commercial Vehicle Group Inc. COM 202608105 1 200 SH Sole Compton Petroluem Corp. COM 204940308 1 143 SH Sole Corn Products International Inc. COM 219023108 4142 105545 SH Sole Crombie REIT COM 227107109 918 74775 SH Sole DPL, Inc. COM 233293109 2433 80720 SH Sole Deswell Industries Inc. COM 250639101 17 6525 SH Sole Ecolab, Inc. COM 278865100 2565 52465 SH Sole Emerson Electric Co. COM 291011104 3839 92935 SH Sole Enerplus Resources Fund Trust COM 292766102 1819 74105 SH Sole Exxon Mobil Corp. COM 30231G102 3143 43280 SH Sole Fabrinet COM G3323L100 1661 88800 SH Sole Fiserv Inc. COM 337738108 4523 89080 SH Sole General Electric Co. COM 369604103 3 175 SH Sole General Mills Inc. COM 370334104 6590 171220 SH Sole Genworth MI Canada Inc. COM 37252B953 486 25045 SH Sole Getty Realty Corp. COM 374297109 1528 105965 SH Sole Gladstone Commercial Corp. COM 376536108 2271 144855 SH Sole Graco, Inc. COM 384109104 4337 127035 SH Sole Grainger, WW Inc. COM 384802104 5348 35765 SH Sole Grontmij NV-CVA COM N37558199 925 65068 SH Sole H.J. Heinz Co. COM 423074103 3312 65610 SH Sole Heineken NV COM N39427211 479 10640 SH Sole Hormel Foods Corp. COM 440452100 5979 221270 SH Sole Irish Life & Permanent Group (IRE) COM B59NF0903 0 3675 SH Sole Irish Life & Permanent Group (UK) COM B59NXW903 0 700 SH Sole Jacob Engineering Group COM 469814107 3410 105615 SH Sole Johnson & Johnson COM 478160104 2948 46285 SH Sole Johnson Controls Inc. COM 478366107 1425 54025 SH Sole Kimberly-Clark Corp. COM 494368103 2320 32675 SH Sole Lakeview Hotel REIT A COM 512223306 26 85300 SH Sole Lakeview Hotel REIT B COM 512223108 36 118000 SH Sole Lanesborough REIT COM 515555100 32 126725 SH Sole Liberty Property Trust COM 531172104 1060 36405 SH Sole Mack-Cali Realty Corp. COM 554489104 828 30945 SH Sole Marathon Oil Corp. COM 565849106 2630 121871 SH Sole Marathon Petroleum Corp. COM 56585A102 1977 73064 SH Sole McCormick & Co. Inc. COM 579780206 4574 99080 SH Sole McDonald's Corp. COM 580135101 6347 72270 SH Sole Mettler-Toledo International, Inc. COM 592688105 5521 39445 SH Sole Monmouth Real Estate Investment Corp. COM 609720107 2716 342439 SH Sole Narrowstep Inc. COM 631082203 0 1000 SH Sole Norfolk & Southern Corp. COM 655844108 5961 97690 SH Sole Omnicom Group COM 681919106 3907 106045 SH Sole Parker Hannifin COM 701094104 3288 52076 SH Sole Paychex, Inc. COM 704326107 3740 141815 SH Sole Peabody Energy Corp. COM 704549104 3443 101620 SH Sole Pembina Pipeline Corp. COM 706327954 34 1375 SH Sole Pengrowth Energy Trust COM 70706P104 980 109065 SH Sole Penn West Energy Trust COM 707887105 1771 119913 SH Sole Praxair, Inc. COM 74005P104 5198 55610 SH Sole Primaris Retail REIT COM 74157U950 5251 266910 SH Sole Prosperity Bancshares Inc. COM 743606105 4236 129610 SH Sole Ramco Gershenson Properties Trust COM 756109104 2748 85225 SH Sole Realty Income Corp. COM 756109104 2748 85225 SH Sole SNC-Lavalin Group Inc. COM 78460T105 4178 98875 SH Sole Schneider Electric SA COM 483410007 3554 65290 SH Sole Sherwin-Williams Co. COM 824348106 4875 65590 SH Sole Sonic Automotive Inc COM 83545G102 3 280 SH Sole St. Gobain COM 738048909 1499 38700 SH Sole State Street Corp. COM 857477103 3489 108490 SH Sole Toronto Dominion Bank COM 891160509 4540 63991 SH Sole Transocean Ltd. Co. COM H8817H100 1251 26195 SH Sole Tullow Oil PLC COM 015008907 5899 289295 SH Sole UMH Properties Inc. COM 903002103 8 840 SH Sole Urstadt Biddle Properties A COM 917286205 1919 120155 SH Sole Urstadt Biddle Properties B COM 917286106 7 420 SH Sole Vermilion Energy Trust COM 923725956 2326 55048 SH Sole Weight Watchers International, Inc. COM 948626106 2398 41165 SH Sole Alexandria Real Estate 8.375% Pfd C PFD 015271406 1329 51900 SH Sole Brandywine Realty Trust 7.5% Pfd C PFD 105368401 3306 133590 SH Sole CBL & Associates Inc. 7.75% Pfd C PFD 124830506 2740 113285 SH Sole Cedar Shopping Centers 8.875% Pfd A PFD 150602308 2729 115644 SH Sole Corporate Office Prop. Trust 7.5% Pfd H PFD 22002T603 1996 79730 SH Sole DuPont Fabros Technology 7.875% Pfd A PFD 26613Q205 1625 63550 SH Sole First Industrial Realty Trust 7.25% Pfd PFD 32054K798 2132 96925 SH Sole First Potomac Realty Trust 7.75% Pfd A PFD 33610F307 2043 84438 SH Sole GMX Resources Inc. 9.25% Pfd B PFD 38011M405 1235 76250 SH Sole Gladstone Commercial Corp. 7.5% Pfd B PFD 376536306 1558 66307 SH Sole Gladstone Commercial Corp. 7.75% Pfd A PFD 376536207 1248 52727 SH Sole Kilroy Realty Corp. 7.8% Pfd E PFD 49427F405 2633 104930 SH Sole Kimco Realty Corp. 7.75% Pfd G PFD 49446R844 1429 55801 SH Sole Kite Realty Group Trust 8.25% Pfd A PFD 49803T201 2640 117325 SH Sole LBA Realty Fund II WBP Inc. 7.625% Pfd B PFD 501777304 9533 442370 SH Sole Lexington Realty Trust 8.05% Pfd B PFD 529043200 1428 57775 SH Sole Monmouth REIT 7.625% Pfd A PFD 609720206 25 1000 SH Sole NPB Cap Trust II 7.85% Pfd PFD 62935R209 400 15685 SH Sole Old Second Cap Trust I 7.8% Pfd PFD 680280104 286 79760 SH Sole PS Business Parks Inc. 7.375% Pfd O PFD 69360J750 2378 95125 SH Sole Parkway Properties Inc. 8% Pfd D PFD 70159Q401 416 16825 SH Sole Realty Income Corp. 6.75% Pfd E PFD 756109708 1697 66820 SH Sole Saul Centers 8% Pfd A PFD 804395200 2314 89689 SH Sole Sterling Bank Cap Trust III 8.3% Pfd PFD 85915Q206 16 650 SH Sole UMH Mobile Homes 8.25% Pfd A PFD 903002202 1451 57825 SH Sole Urstadt Biddle Properties Inc. 7.5% Pfd PFD 917286502 2239 89080 SH Sole Vornado Realty Trust 6.625% Pfd G PFD 929042802 522 20900 SH Sole Vornado Realty Trust 6.625% Pfd I PFD 929042877 807 32195 SH Sole Vornado Realty Trust 6.75% Pfd H PFD 929042885 201 8110 SH Sole Weingarten Realty Investors 6.50% Pfd F PFD 948741889 1786 74809 SH Sole Weingarten Realty Investors 6.95% Pfd E PFD 948741608 266 10800 SH Sole Zion Bancorporation 11% Pfd E PFD 989701875 857 33000 SH Sole Zion Cap Trust 8% Pfd B PFD 989703202 993 39675 SH Sole Amerigas Partners LP UNIT LTD PARTN 030975106 5031 114375 SH Sole BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 990 56900 SH Sole Buckeye Partners LP UNIT LTD PARTN 118230101 7157 114495 SH Sole Enterprise Products Partners LP UNIT LTD PARTN 293792107 7439 185270 SH Sole Ferrellgas Partners LP UNIT LTD PARTN 315293100 4118 207460 SH Sole Global Partners LP UNIT LTD PARTN 37946R109 1432 81455 SH Sole Kinder Morgan Energy Partners LP UNIT LTD PARTN 494550106 7794 113979 SH Sole Oneok Partners LP UNIT LTD PARTN 68268N103 9077 194700 SH Sole Penn Virginia Resources LP UNIT LTD PARTN 707884102 2409 102995 SH Sole Plains All American Pipeline LP UNIT LTD PARTN 726503105 7038 119455 SH Sole Suburban Propane Partners LP UNIT LTD PARTN 864482104 3845 82840 SH Sole Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 8049 90960 SH Sole TC Pipelines LP UNIT LTD PARTN 87233Q108 7133 162712 SH Sole Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 962 30915 SH Sole