0001169318-17-000005.txt : 20171018 0001169318-17-000005.hdr.sgml : 20171018 20171018152333 ACCESSION NUMBER: 0001169318-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 171142597 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-228-5190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001169318 XXXXXXXX 09-30-2017 09-30-2017 ALBERT D MASON INC

50 CONGRESS ST STE 843 BOSTON MA 02109

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 6172285190 Gregg Picillo Boston MA 10-18-2017 0 122 124411 false INFORMATION TABLE 2 ADM13F3Q2017.xml Altria Group, Inc. COM 02209S103 702 11065 SH SOLE 6390 0 4675 Amerigas Partners LP UNIT LTD PARTN 030975106 2036 45311 SH SOLE 37816 0 7495 Armada Hoffler Properties, Inc COM 04208T108 839 60750 SH SOLE 47845 0 12905 Bonterra Energy Corp. COM 098546104 368 27921 SH SOLE 21636 0 6285 Buckeye Partners LP UNIT LTD PARTN 118230101 1750 30693 SH SOLE 25208 0 5485 Chesapeake Utilities Corp. COM 165303108 1305 16671 SH SOLE 11919 0 4752 Cominar REIT COM 199910951 741 68320 SH SOLE 53155 0 15165 Commonwealth Bank of Australia COM 621503002 1421 24058 SH SOLE 18533 0 5525 Crombie REIT COM 227107976 403 36946 SH SOLE 22896 0 14050 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1368 39501 SH SOLE 29236 0 10265 Energias de Portugal, SA ADR ADR 268353109 1069 28278 SH SOLE 28203 0 75 Energy Transfer Partners LP UNIT LTD PARTN 29278N103 1001 54725 SH SOLE 44700 0 10025 Enterprise Products Partners L UNIT LTD PARTN 293792107 1741 66791 SH SOLE 54846 0 11945 Ferrellgas Partners LP UNIT LTD PARTN 315293100 143 27788 SH SOLE 26038 0 1750 Gaztransport et Technigaz SAS COM ACI07W296 1601 29436 SH SOLE 22606 0 6830 Genworth MI Canada Inc. COM 37252B953 879 29692 SH SOLE 29692 0 0 Gladstone Commercial Corp. COM 376536108 1504 67542 SH SOLE 59737 0 7805 Global Partners LP UNIT LTD PARTN 37946R109 619 35546 SH SOLE 31101 0 4445 H&R REIT COM 404428955 387 22472 SH SOLE 21841 0 631 Kinder Morgan, Inc. COM 49456B101 826 43055 SH SOLE 33034 0 10021 LTC Properties Inc. COM 502175102 799 17015 SH SOLE 13625 0 3390 Labrador Iron Ore Royalty Corp COM 505440966 1110 70125 SH SOLE 46535 0 23590 Martin Midstream Partners LP UNIT LTD PARTN 573331105 237 15223 SH SOLE 13828 0 1395 Monmouth Real Estate Investmen COM 609720107 1056 65255 SH SOLE 63385 0 1870 National Grid PLC ADS ADR 636274409 1069 17039 SH SOLE 12265 0 4774 ONE Gas, Inc. COM 68235P108 833 11307 SH SOLE 6077 0 5230 ONEOK Inc. COM 682680103 2173 39213 SH SOLE 30902 0 8311 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 585 34505 SH SOLE 26760 0 7745 Plains All American Pipeline L UNIT LTD PARTN 726503105 695 32782 SH SOLE 27047 0 5735 Precinct Properties New Zealan COM 609327903 764 829355 SH SOLE 827050 0 2305 Realty Income Corp. COM 756109104 1145 20024 SH SOLE 14242 0 5782 Rostelecom Long Distance ADR ADR 778529107 294 39205 SH SOLE 39205 0 0 Ship Finance International Ltd COM G81075106 896 61795 SH SOLE 51780 0 10015 Spectra Energy Partners LP UNIT LTD PARTN 84756N109 689 15520 SH SOLE 12035 0 3485 Suburban Propane Partners LP UNIT LTD PARTN 864482104 388 14880 SH SOLE 13430 0 1450 TC Pipelines LP UNIT LTD PARTN 87233Q108 1956 37382 SH SOLE 31866 0 5516 Total SA ADR ADR 89151E109 761 14214 SH SOLE 12599 0 1615 USA Compression Partners LP UNIT LTD PARTN 90290N109 469 28056 SH SOLE 23301 0 4755 Urstadt Biddle Properties Inc. COM 917286205 1031 47529 SH SOLE 37239 0 10290 Verizon Communications Inc. COM 92343V104 785 15868 SH SOLE 10958 0 4910 Vermilion Energy Trust COM 923725956 1184 33385 SH SOLE 25660 0 7725 Air Products & Chemicals Inc. COM 009158106 1552 10264 SH SOLE 9184 0 1080 Anadarko Petroleum Corp. COM 032511107 663 13576 SH SOLE 12111 0 1465 Apache Corp. COM 037411105 400 8725 SH SOLE 7100 0 1625 AptarGroup, Inc. COM 038336103 1480 17150 SH SOLE 13635 0 3515 AstroNova, Inc. COM 04638F108 188 14482 SH SOLE 9422 0 5060 Automatic Data Processing Inc. COM 053015103 2704 24735 SH SOLE 19845 0 4890 Avery Dennison Corp. COM 053611109 1355 13777 SH SOLE 11185 0 2592 Banco del Bajio COM ACI0VM9Y9 864 445000 SH SOLE 445000 0 0 Bank of Ireland COM 306062902 299 36552 SH SOLE 36552 0 0 Bemis Co. Inc. COM 081437105 1290 28303 SH SOLE 27953 0 350 Breitburn Energy Partners LP UNIT LTD PARTN 106776107 8 152249 SH SOLE 130994 0 21255 C.R. Bard Inc. COM 067383109 1336 4169 SH SOLE 2829 0 1340 CDK Global Holdings LLC COM 12508E101 839 13297 SH SOLE 10708 0 2589 Church & Dwight Company, Inc. COM 171340102 543 11217 SH SOLE 8075 0 3142 Colgate-Palmolive Co. COM 194162103 2421 33230 SH SOLE 27207 0 6023 Comcast Corp. COM 20030N101 746 19382 SH SOLE 8938 0 10444 Cracker Barrel Old Country Sto COM 22410J106 491 3240 SH SOLE 2730 0 510 Credito Real Sofom ENR COM B8DST5905 326 191758 SH SOLE 191458 0 300 Cummins Inc. COM 231021106 959 5707 SH SOLE 4757 0 950 Dentsply Sirona Inc. COM 24906P109 657 10979 SH SOLE 8239 0 2740 Ecolab, Inc. COM 278865100 444 3450 SH SOLE 2275 0 1175 Emerson Electric Co. COM 291011104 751 11945 SH SOLE 9490 0 2455 Enerplus Resources Fund Trust COM 292766102 808 81878 SH SOLE 65368 0 16510 FB Financial Corp. COM 30257X104 940 24915 SH SOLE 16510 0 8405 Fastenal Co. COM 311900104 377 8280 SH SOLE 6350 0 1930 Fiserv Inc. COM 337738108 2918 22628 SH SOLE 18092 0 4536 General Mills Inc. COM 370334104 1096 21170 SH SOLE 15760 0 5410 Givaudan SA ADR ADR 37636P108 796 18234 SH SOLE 14539 0 3695 Graco, Inc. COM 384109104 2424 19595 SH SOLE 16599 0 2996 Grainger, WW Inc. 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COM 457187102 2240 18566 SH SOLE 15336 0 3230 International Flavors & Fragra COM 459506101 1160 8115 SH SOLE 6035 0 2080 Johnson Controls International COM G51502105 1221 30313 SH SOLE 24838 0 5475 Kimberly-Clark Corp. COM 494368103 1261 10713 SH SOLE 8352 0 2361 LKQ Corp. COM 501889208 883 24530 SH SOLE 19715 0 4815 Leggett & Platt Inc. COM 524660107 1048 21964 SH SOLE 17260 0 4704 Lincoln Electric Holdings Inc. COM 533900106 533 5815 SH SOLE 4090 0 1725 McCormick & Company, Inc. COM 579780206 1330 12961 SH SOLE 11000 0 1961 McDonald's Corp. COM 580135101 1807 11534 SH SOLE 9979 0 1555 Mechel Open Joint Stock Co. AD ADR 583840608 83 16051 SH SOLE 16051 0 0 Mettler-Toledo International, COM 592688105 2065 3298 SH SOLE 2915 0 383 Myriad Genetics Inc. COM 62855J104 591 16322 SH SOLE 7664 0 8658 Nordson Corp. COM 655663102 1047 8838 SH SOLE 6218 0 2620 Norfolk & Southern Corp. COM 655844108 1751 13243 SH SOLE 12183 0 1060 Novartis AG ADR ADR 66987V109 705 8209 SH SOLE 6404 0 1805 Novolipetsk GDR ADR B0RTNX900 358 15715 SH SOLE 15715 0 0 Occidental Petroleum Corp. COM 674599105 494 7698 SH SOLE 7648 0 50 Omnicom Group COM 681919106 2295 30986 SH SOLE 24989 0 5997 Parker Hannifin Corp. COM 701094104 1407 8038 SH SOLE 6098 0 1940 Paychex, Inc. COM 704326107 1689 28177 SH SOLE 21646 0 6531 Pengrowth Energy Trust COM 70706P104 157 152784 SH SOLE 150784 0 2000 Praxair, Inc. COM 74005P104 1781 12742 SH SOLE 11212 0 1530 Prosperity Bancshares Inc. COM 743606105 2143 32596 SH SOLE 25146 0 7450 Qiwi PLC COM 74735M108 185 10945 SH SOLE 10525 0 420 Reliq Health Technologies Inc. COM 75955T103 5 20000 SH SOLE 20000 0 0 Schneider Electric SA COM 483410007 1079 12400 SH SOLE 10115 0 2285 Sherwin-Williams Co. COM 824348106 1947 5438 SH SOLE 4540 0 898 Smith & Nephew PLC COM 83175M205 940 25814 SH SOLE 25004 0 810 Snap-on, Inc. COM 833034101 1357 9105 SH SOLE 7170 0 1935 St. Gobain SA COM 738048909 1012 16977 SH SOLE 16842 0 135 Straumann Holdings AG COM 715683900 1070 1665 SH SOLE 1120 0 545 Sunstone Hotel Investors Inc. COM 867892101 216 13417 SH SOLE 13417 0 0 Synchrony Financial COM 87165B103 846 27249 SH SOLE 16035 0 11214 Tennant Co. COM 880345103 751 11345 SH SOLE 8935 0 2410 The Clorox Co. COM 189054109 558 4230 SH SOLE 4190 0 40 Toronto Dominion Bank COM 891160509 1711 30405 SH SOLE 25355 0 5050 US Physical Therapy Inc. COM 90337L108 430 7002 SH SOLE 5700 0 1302 Xylem, Inc. COM 98419M100 1130 18037 SH SOLE 14682 0 3355 Yandex NV COM N97284108 458 13900 SH SOLE 13900 0 0