-----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, TUAJ7NnVTBUlsE1FSixxKaTsUTi5X+hbiFuzl6o/ogpPVXG76pW22fI5CDzHhm1O iMvXUnUKHBaTQ+ONGsHb+A== 0001169318-09-000005.txt : 20090513 0001169318-09-000005.hdr.sgml : 20090513 20090513122111 ACCESSION NUMBER: 0001169318-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821304 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174519128 13F-HR 1 adq109_132f.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: March 31, 2009 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: 028-10262 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 May 13, 2009 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: 140 Form 13F Information Table Value Total: $228116 (thousands) List of Other Included Managers: {None} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT NAME OF ISSUER TITLE CLSSCUSIP (x$1000PRN AMT PRN DSCRETN AMP NZ Office COM 609327903 1674 3258454SH Sole Ainsworth Lumber Co. COM C01023206 9 15522SH Sole Air Products & Chemicals Inc. COM 009158106 3754 66740SH Sole Alexandria Real Estate 8.375 PfdPFD 015271406 649 33300SH Sole Anadarko Petroleum Corp. COM 032511107 311 8000SH Sole Aptargroup, Inc COM 038336103 1599 51355SH Sole Automatic Data Processing Inc. COM 053015103 5419 154120SH Sole B & G Foods Inc. COM 05508R205 4136 376340SH Sole Bank of Ireland ADR ADR 46267Q103 1 270SH Sole Bemis Co. Inc. COM 081437105 2996 142870SH Sole Brady Corp. PFD 104674106 694 39375SH Sole Brandywine Realty COM 105368203 11 4020SH Sole Brandywine Realty 7.5 Pfd C PFD 105368401 1557 167940SH Sole Buckeye Partners LP ulp 118230101 5133 143945SH Sole C.R. Bard Inc. COM 067383109 311 3900SH Sole CBL & Associates Inc. 7.75 Pfd CPFD 124830506 780 122885SH Sole CPL Resources PLC COM G4817M109 276 230805SH Sole Cedar Shopping Centers 8.875 PfdPFD 150602308 912 106399SH Sole Cherokee Inc. COM 16444H102 685 43905SH Sole ChinaEdu Corp. COM 16945L107 860 183750SH Sole Colgate-Palmolive Co. COM 194162103 5017 85055SH Sole Colonial Properties COM 195872106 460 120680SH Sole Colonial Properties 8.125 Pfd PFD 195872403 1694 130830SH Sole Cominar REIT COM 199910100 3343 305670SH Sole Commercial Vehicle Group Inc. COM 202608105 0 450SH Sole Corporate Office Prop. 7.5 PfdPFD 22002T603 1490 82930SH Sole Digital Realty 7.875 Pfd B PFD 253868301 1110 70785SH Sole Digital Realty 8.5 Pfd A PFD 253868202 627 36000SH Sole Ecolab, Inc. COM 278865100 1202 34610SH Sole Emerson Electric Co. COM 291011104 452 15825SH Sole Enel Societa Per Azioni Ords COM 29265W207 2963 617875SH Sole Energias de Portugal, SA ADR ADR 268353109 2945 84900SH Sole Enerplus Resources Fund COM 29274D604 1376 84045SH Sole Enterprise Products Partners LP ulp 293792107 2645 118870SH Sole Euronet Worldwide, Inc. COM 298736109 1451 111130SH Sole Exxon Mobil Corp. COM 30231G102 4541 66680SH Sole Ferrellgas Partners LP ulp 315293100 4056 302650SH Sole First Industrial Realty COM 32054K103 97 39545SH Sole First Industrial Realty 7.25 PPFD 32054K798 626 86325SH Sole Fiserv Inc. COM 337738108 3945 108200SH Sole GMX Resources Inc. 9.25 Pfd B PFD 38011M405 543 41000SH Sole General Electric Co. COM 369604103 1316 130195SH Sole General Mills Inc. COM 370334104 4475 89725SH Sole Getty Realty Corp. COM 374297109 3269 178150SH Sole Gladstone Commercial Corp. COM 376536108 1213 136550SH Sole Gladstone Commercial Corp. 7.5 PPFD 376536306 670 67419SH Sole Gladstone Commercial Corp. 7.75 PFD 376536207 577 57567SH Sole Global Partners LP ulp 37946R109 1170 95145SH Sole Graco, Inc. COM 384109104 2559 149930SH Sole Grainger, WW Inc. COM 384802104 4826 68765SH Sole Grontmij NV-CVA COM N37558199 2276 111118SH Sole Grupo Aeroportuario COM 400506101 2 100SH Sole Heineken NV COM N39427211 783 27562SH Sole Heineken NV ADR ADR 423012202 2525 177755SH Sole Highwood Properties 8 Pfd B PFD 431284306 369 22704SH Sole Hormel Foods Corp. COM 440452100 4282 135040SH Sole Hovnanian Enterprises Inc. 7.625PFD 442487112 49 40620SH Sole Huaneng Power ADR ADR 443304100 3573 133075SH Sole Impac Mortgage Holdings Inc. 9.3PFD 45254P300 19 42500SH Sole Infosys Technologies Ltd. ADR ADR 456788108 2427 91135SH Sole Irish Life & Permanent COM 445525900 1 700SH Sole Jacob Engineering Group COM 469814107 1145 29605SH Sole Johnson & Johnson COM 478160104 4522 85965SH Sole Kilroy Realty Corp. 7.8 Pfd E PFD 49427F405 1354 103780SH Sole Kimco Realty Corp. 7.75 Pfd G PFD 49446R844 974 71555SH Sole Kinder Morgan Energy Partners ulp 494550106 5641 120750SH Sole Kinder Morgan Management COM 49455U100 253 6218SH Sole Kite Realty Group COM 49803T102 1148 468385SH Sole LBA Realty Fund II WBP Inc. 7.62PFD 501777304 1679 268670SH Sole Lakeview Hotel REIT A COM 512223306 75 262200SH Sole Lakeview Hotel REIT B COM 512223108 58 203600SH Sole Lanesborough REIT COM 515555100 368 487450SH Sole Lexington Realty 8.05 Pfd B PFD 529043200 500 54900SH Sole Liberty Property COM 531172104 1426 75265SH Sole Logitech International SA COM H50430232 2160 210130SH Sole Mack-Cali Realty Corp. COM 554489104 1434 72365SH Sole Marathon Oil Corp. COM 565849106 2706 102910SH Sole Marshall & Ilsley Corp. COM 571837103 2 300SH Sole McCormick & Co. Inc. COM 579780206 355 12000SH Sole McDonald's Corp. COM 580135101 813 14900SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 723 173330SH Sole Metavante Technologies Inc. COM 591407101 1250 62628SH Sole Mettler-Toledo International, InCOM 592688105 1305 25415SH Sole Monmouth REIT 7.625 Pfd A PFD 609720206 16 1000SH Sole Monmouth Real Estate Investment COM 609720107 4133 625316SH Sole NPB Cap II 7.85 Pfd PFD 62935R209 350 17510SH Sole Narrowstep Inc. COM 631082203 0 1000SH Sole Norfolk & Southern Corp. COM 655844108 4516 133810SH Sole Novartis AG ADR ADR 66987V109 4000 105735SH Sole Old Second Cap I 7.8 Pfd PFD 680280104 644 107306SH Sole Omnicom Group COM 681919106 2264 96750SH Sole Oneok Partners LP ulp 68268N103 4568 112380SH Sole PS Business Parks Inc. 7.375 PfdPFD 69360J750 1623 101435SH Sole Parker Hannafin COM 701094104 2 50SH Sole Patriot Coal Corp. COM 70336T104 391 105296SH Sole Peabody Energy Corp. COM 704549104 2872 114700SH Sole Pembina Pipeline Income Fund COM 706329109 11 1000SH Sole Pengrowth Energy COM 706902509 330 59145SH Sole Penn Virginia Resources LP ulp 707884102 2609 228840SH Sole Penn West Energy COM 707885109 552 58193SH Sole PetroChina Ltd. ADS ADR 71646E100 1995 25035SH Sole Plains All American Pipeline LP ulp 726503105 1969 53565SH Sole Praxair, Inc. COM 74005P104 3426 50910SH Sole Primaris Retail REIT COM 74157U109 1711 237100SH Sole Prosperity Bancshares Inc. COM 743606105 3565 130345SH Sole Ramco Gershenson Properties COM 751452202 567 87920SH Sole Realty Income Corp. 6.75 Pfd E PFD 756109708 2152 125510SH Sole Rostelecom Long Distance ADR ADR 778529107 2353 45630SH Sole SNC-Lavalin Group Inc. COM 78460T105 3211 126065SH Sole Sanofi-Aventis ADR ADR 80105N105 2143 76730SH Sole Sasol Ltd. ADR ADR 803866300 2525 87225SH Sole Saul Centers 8 Pfd A PFD 804395200 1981 94250SH Sole Scottish RE Group 7.25 Pfd PFD G73537402 62 82900SH Sole Sonic Automotive Inc COM 83545G102 0 280SH Sole St. Gobain COM 738048909 1599 57015SH Sole State Street Corp. COM 857477103 1782 57910SH Sole Sterling Bank Cap III 8.3 Pfd PFD 85915Q206 120 6200SH Sole Sunoco Logistics Partners LP ulp 86764L108 6379 123700SH Sole TC Pipelines LP ulp 87233Q108 5182 174195SH Sole Toronto Dominion Bank COM 891160509 2836 82013SH Sole Total SA ADR ADR 89151E109 3627 73940SH Sole Tullow Oil PLC COM 015008907 5209 452580SH Sole UMH Properties Inc. COM 903002103 319 59145SH Sole Urstadt Biddle Properties A COM 917286205 1298 96705SH Sole 966 Urstadt Biddle Properties B COM 917286106 331 24700SH Sole Urstadt Biddle Properties Inc. 7PFD 917286502 1394 87105SH Sole Vornado Realty 6.625 Pfd I PFD 929042877 1226 80920SH Sole Vornado Realty 6.75 Pfd H PFD 929042885 249 16980SH Sole Weingarten Realty Investors COM 948741103 1100 115495SH Sole Weingarten Realty Investors 6.95PFD 948741608 3 200SH Sole Zion Cap 8 Pfd B PFD 989703202 296 15000SH Sole TOTAL PORTFOLIO 228116
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