-----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, SjA2WhI6y8jJFpVChrYfKF947UBxUF8vq9Z6fARtfjqva5Zzt3k9HmTX+lqebeNc mdHafniY4A5U46Yvk9T66Q== 0001169318-10-000002.txt : 20100201 0001169318-10-000002.hdr.sgml : 20100201 20100201164031 ACCESSION NUMBER: 0001169318-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10563853 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174519128 13F-HR 1 f13fa409c.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: December 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 February, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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 1810 3273454 SH Sole Air Products & Chemicals Inc. COM 009158106 5325 65690 SH Sole Alexandria Real Estate 8.375 Pfd C PFD 015271406 1307 51800 SH Sole Amerigas Partners LP COM 030975106 4355 110730 SH Sole Anadarko Petroleum Corp. COM 032511107 3464 55490 SH Sole Aptargroup, Inc COM 038336103 3721 104120 SH Sole Automatic Data Processing Inc. COM 053015103 4893 114280 SH Sole B & G Foods Inc. COM 05508R106 3606 392775 SH Sole Bank of Ireland ADR ADR 46267Q103 2 270 SH Sole Bemis Co. Inc. COM 081437105 3642 122820 SH Sole Brady Corp. COM 104674106 3567 118875 SH Sole Brandywine Realty Trust COM 105368203 46 4020 SH Sole Brandywine Realty Trust 7.5 Pfd C PFD 105368401 3793 168190 SH Sole Buckeye Partners LP UNIT LTD PARTN 118230101 6858 125950 SH Sole C.R. Bard Inc. COM 067383109 3723 47795 SH Sole CBL & Associates Inc. 7.75 Pfd C PFD 124830506 2595 127185 SH Sole CPL Resources PLC COM G4817M109 229 78390 SH Sole Cedar Shopping Centers 8.875 Pfd A PFD 150602308 2590 108099 SH Sole Cherokee Inc. COM 16444H102 265 14855 SH Sole ChinaEdu Corp. COM 16945L107 737 100309 SH Sole Clorox Co. COM 189054109 4441 72810 SH Sole Colgate-Palmolive Co. COM 194162103 6855 83440 SH Sole Colonial Properties Trust 8.125 Pfd D PFD 195872403 2652 116830 SH Sole Cominar REIT COM 199910100 5498 297875 SH Sole Commercial Vehicle Group Inc. COM 202608105 3 450 SH Sole Corn Products International Inc. COM 219023108 2828 96735 SH Sole Corporate Office Prop. Trust 7.5 Pfd H PFD 22002T603 1917 82930 SH Sole DPL, Inc. COM 233293109 4853 175830 SH Sole Digital Realty 7.875 Pfd B PFD 253868301 2021 80835 SH Sole Digital Realty 8.5 Pfd A PFD 253868202 911 36000 SH Sole Ecolab, Inc. COM 278865100 4173 93610 SH Sole Emerson Electric Co. COM 291011104 4240 99540 SH Sole Energias de Portugal, SA ADR ADR 268353109 3524 79025 SH Sole Enerplus Resources Fund Trust COM 29274D604 1751 76255 SH Sole Enterprise Products Partners LP UNIT LTD PARTN 293792107 5846 186130 SH Sole Exxon Mobil Corp. COM 30231G102 4529 66420 SH Sole Ferrellgas Partners LP UNIT LTD PARTN 315293100 5274 249620 SH Sole First Industrial Realty Trust COM 32054K103 1 125 SH Sole First Industrial Realty Trust 7.25 Pfd J PFD 32054K798 1462 86825 SH Sole Fiserv Inc. COM 337738108 4633 95575 SH Sole GMX Resources Inc. 9.25 Pfd B PFD 38011M405 1462 61700 SH Sole General Electric Co. COM 369604103 2012 132960 SH Sole General Mills Inc. COM 370334104 5840 82470 SH Sole Getty Realty Corp. COM 374297109 3509 149115 SH Sole Gladstone Commercial Corp. COM 376536108 2046 152560 SH Sole Gladstone Commercial Corp. 7.5 Pfd B PFD 376536306 1246 67419 SH Sole Gladstone Commercial Corp. 7.75 Pfd A PFD 376536207 1093 57567 SH Sole Global Partners LP UNIT LTD PARTN 37946R109 1714 74635 SH Sole Graco, Inc. COM 384109104 3982 139370 SH Sole Grainger, WW Inc. COM 384802104 5534 57150 SH Sole Grontmij NV-CVA COM N37558199 1618 66718 SH Sole Grupo Aeroportuario Del Pacifico SA ADR COM 400506101 1396 44670 SH Sole Heineken NV COM N39427211 523 10952 SH Sole Heineken NV ADR ADR 423012202 4997 209400 SH Sole Highwood Properties 8 Pfd B PFD 431284306 2133 86304 SH Sole Hormel Foods Corp. COM 440452100 4399 114420 SH Sole Huaneng Power ADR ADR 443304100 3229 144155 SH Sole Infosys Technologies Ltd. ADR ADR 456788108 5930 107295 SH Sole Irish Life & Permanent COM 445525900 3 700 SH Sole Jacob Engineering Group COM 469814107 3487 92705 SH Sole Johnson & Johnson COM 478160104 5690 88335 SH Sole Kilroy Realty Corp. 7.8 Pfd E PFD 49427F405 2516 104180 SH Sole Kimco Realty Corp. 7.75 Pfd G PFD 49446R844 1952 79755 SH Sole Kinder Morgan Energy Partners LP UNIT LTD PARTN 494550106 6369 104439 SH Sole Kinder Morgan Management COM 49455U100 432 7905.75 SH Sole LBA Realty Fund II WBP Inc. 7.625 Pfd B PFD 501777304 5533 422370 SH Sole Lakeview Hotel REIT A COM 512223306 68 262200 SH Sole Lakeview Hotel REIT B COM 512223108 52 203600 SH Sole Lanesborough REIT COM 515555100 324 418750 SH Sole Lexington Realty Trust 8.05 Pfd B PFD 529043200 1141 54975 SH Sole Liberty Property Trust COM 531172104 3347 104555 SH Sole Logitech International SA COM H50430232 3626 211940 SH Sole Mack-Cali Realty Corp. COM 554489104 3527 102025 SH Sole Marathon Oil Corp. COM 565849106 4183 133971 SH Sole Marshall & Ilsley Corp. COM 571837103 2 300 SH Sole McCormick & Co. Inc. COM 579780206 4231 117100 SH Sole McDonald's Corp. COM 580135101 5089 81495 SH Sole Mechel Open Joint Stock Co. ADR ADR 583840103 2979 158295 SH Sole Mettler-Toledo International, Inc. COM 592688105 6186 58920 SH Sole Monmouth REIT 7.625 Pfd A PFD 609720206 21 1000 SH Sole Monmouth Real Estate Investment Corp. COM 609720107 4502 605860.38 SH Sole NPB Cap Trust II 7.85 Pfd PFD 62935R209 305 14545 SH Sole Narrowstep Inc. COM 631082203 0 1000 SH Sole National Grid PLC ADR COM 636274300 4503 82800 SH Sole Norfolk & Southern Corp. COM 655844108 6631 126490 SH Sole Novartis AG ADR ADR 66987V109 5312 97595 SH Sole Old Second Cap Trust I 7.8 Pfd PFD 680280104 561 107306 SH Sole Omnicom Group COM 681919106 3505 89525 SH Sole Oneok Inc. COM 682680103 383 8585 SH Sole Oneok Partners LP UNIT LTD PARTN 68268N103 6517 104600 SH Sole PS Business Parks Inc. 7.375 Pfd O PFD 69360J750 2527 108185 SH Sole Parker Hannafin COM 701094104 3 50 SH Sole Patriot Coal Corp. COM 70336T104 2898 187482 SH Sole Paychex, Inc. COM 704326107 4318 140925 SH Sole Peabody Energy Corp. COM 704549104 5570 123195 SH Sole Pengrowth Energy Trust COM 706902509 622 64585 SH Sole Penn Virginia Resources LP UNIT LTD PARTN 707884102 2918 135345 SH Sole Penn West Energy Trust COM 707885109 1811 102876 SH Sole PetroChina Ltd. ADS ADR 71646E100 3632 30535 SH Sole Plains All American Pipeline LP UNIT LTD PARTN 726503105 5886 111375 SH Sole Praxair, Inc. COM 74005P104 4162 51820 SH Sole Primaris Retail REIT COM 74157U950 4839 314340 SH Sole Prosperity Bancshares Inc. COM 743606105 5103 126085 SH Sole Ramco Gershenson Properties Trust COM 751452202 44 4640 SH Sole Realty Income Corp. COM 756109104 2422 93485 SH Sole Realty Income Corp. 6.75 Pfd E PFD 756109708 2997 125510 SH Sole Rostelecom Long Distance ADR ADR 778529107 644 23530 SH Sole SNC-Lavalin Group Inc. COM 78460T105 5243 101805 SH Sole Sanofi-Aventis ADR ADR 80105N105 2286 58220 SH Sole Sasol Ltd. ADR ADR 803866300 2774 69465 SH Sole Saul Centers 8 Pfd A PFD 804395200 3121 129769 SH Sole Schneider Electric SA COM 483410007 3903 33260 SH Sole Sonic Automotive Inc COM 83545G102 3 280 SH Sole St. Gobain COM 738048909 1867 34185 SH Sole State Street Corp. COM 857477103 3820 87745 SH Sole Sterling Bank Cap Trust III 8.3 Pfd PFD 85915Q206 400 19020 SH Sole Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 6116 91430 SH Sole TC Pipelines LP UNIT LTD PARTN 87233Q108 5375 145892 SH Sole Toronto Dominion Bank COM 891160509 5421 86428 SH Sole Total SA ADR ADR 89151E109 4511 70440 SH Sole Tullow Oil PLC COM 015008907 6222 295235 SH Sole UMH Properties Inc. COM 903002103 38 4515 SH Sole Urstadt Biddle Properties A COM 917286205 1776 116330 SH Sole Urstadt Biddle Properties B COM 917286106 374 24920 SH Sole Urstadt Biddle Properties Inc. 7.5 Pfd D PFD 917286502 2549 106255 SH Sole Vornado Realty Trust 6.625 Pfd G PFD 929042802 303 14000 SH Sole Vornado Realty Trust 6.625 Pfd I PFD 929042877 1784 80945 SH Sole Vornado Realty Trust 6.75 Pfd H PFD 929042885 398 17880 SH Sole Weingarten Realty Investors 6.50 Pfd F PFD 948741889 2667 128550 SH Sole Weingarten Realty Investors 6.95 Pfd E PFD 948741608 77 3600 SH Sole Zion Cap Trust 8 Pfd B PFD 989703202 1185 57875 SH Sole
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: $382,187 (thousands) List of Other Included Managers: {None} -----END PRIVACY-ENHANCED MESSAGE-----