0001169318-18-000002.txt : 20180502
0001169318-18-000002.hdr.sgml : 20180502
20180502123402
ACCESSION NUMBER: 0001169318-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
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: 18798561
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
03-31-2018
03-31-2018
ALBERT D MASON INC
50 CONGRESS ST STE 843
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10262
N
Gregg Picillo
Partner
6172285190
Gregg Picillo
Boston
MA
05-02-2018
0
140
132913
false
INFORMATION TABLE
2
ADM13F1Q2018.xml
AT&T Inc.
COM
00206R102
243
6804
SH
SOLE
0
0
6804
Altria Group, Inc.
COM
02209S103
694
11140
SH
SOLE
6350
0
4790
Amerigas Partners LP
UNIT LTD PARTN
030975106
1831
45816
SH
SOLE
37581
0
8235
Armada Hoffler Properties, Inc
COM
04208T108
880
64260
SH
SOLE
50895
0
13365
BRT Apartments Corp.
COM
055645303
240
20410
SH
SOLE
4525
0
15885
Bonterra Energy Corp.
COM
098546104
433
42131
SH
SOLE
35896
0
6235
Buckeye Partners LP
UNIT LTD PARTN
118230101
1349
36085
SH
SOLE
28360
0
7725
Chesapeake Utilities Corp.
COM
165303108
1170
16634
SH
SOLE
11689
0
4945
Commonwealth Bank of Australia
COM
621503002
1355
24423
SH
SOLE
19063
0
5360
Crombie REIT
COM
227107976
359
36831
SH
SOLE
22896
0
13935
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
1647
46904
SH
SOLE
34894
0
12010
Energias de Portugal, SA ADR
ADR
268353109
1072
28278
SH
SOLE
28153
0
125
Energy Transfer Partners LP
UNIT LTD PARTN
29278N103
1045
64445
SH
SOLE
51060
0
13385
Enterprise Products Partners L
UNIT LTD PARTN
293792107
1686
68861
SH
SOLE
54541
0
14320
Ferrellgas Partners LP
UNIT LTD PARTN
315293100
50
15990
SH
SOLE
13980
0
2010
Gaztransport et Technigaz SAS
COM
ACI07W296
1831
29246
SH
SOLE
22606
0
6640
Genworth MI Canada Inc.
COM
37252B953
944
29692
SH
SOLE
29452
0
240
Gladstone Commercial Corp.
COM
376536108
1172
67592
SH
SOLE
59157
0
8435
Global Partners LP
UNIT LTD PARTN
37946R109
282
18345
SH
SOLE
13120
0
5225
H&R REIT
COM
404428955
340
20824
SH
SOLE
18926
0
1898
Kinder Morgan, Inc.
COM
49456B101
710
47148
SH
SOLE
36912
0
10236
LTC Properties Inc.
COM
502175102
645
16980
SH
SOLE
13450
0
3530
Labrador Iron Ore Royalty Corp
COM
505440966
1141
69725
SH
SOLE
46535
0
23190
Martin Midstream Partners LP
UNIT LTD PARTN
573331105
396
29301
SH
SOLE
19396
0
9905
Monmouth Real Estate Investmen
COM
609720107
822
54655
SH
SOLE
51385
0
3270
National Grid PLC ADS
ADR
636274409
1519
26927
SH
SOLE
18641
0
8286
Novolipetsk GDR
ADR
B0RTNX900
391
15715
SH
SOLE
15715
0
0
ONE Gas, Inc.
COM
68235P108
898
13600
SH
SOLE
7955
0
5645
ONEOK Inc.
COM
682680103
2246
39457
SH
SOLE
30001
0
9456
Oaktree Capital Group LLC
COM
674001201
248
6260
SH
SOLE
0
0
6260
Oasis Midstream Partners LP
UNIT LTD PARTN
67420T206
623
35155
SH
SOLE
27055
0
8100
Plains All American Pipeline L
UNIT LTD PARTN
726503105
484
21978
SH
SOLE
15958
0
6020
Precinct Properties New Zealan
COM
609327903
766
829355
SH
SOLE
827050
0
2305
Realty Income Corp.
COM
756109104
1182
22852
SH
SOLE
15310
0
7542
Rostelecom Long Distance ADR
ADR
778529107
153
21705
SH
SOLE
21705
0
0
Royal Dutch Shell ADR B Shares
ADR
780259107
381
5820
SH
SOLE
0
0
5820
Ship Finance International Ltd
COM
G81075106
892
62370
SH
SOLE
51670
0
10700
Spectra Energy Partners LP
UNIT LTD PARTN
84756N109
816
24270
SH
SOLE
20410
0
3860
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
240
10910
SH
SOLE
9160
0
1750
Sunstone Hotel Investors Inc.
COM
867892101
724
47574
SH
SOLE
36624
0
10950
TC Pipelines LP
UNIT LTD PARTN
87233Q108
1348
38857
SH
SOLE
32076
0
6781
Total SA ADR
ADR
89151E109
1089
18874
SH
SOLE
16229
0
2645
USA Compression Partners LP
UNIT LTD PARTN
90290N109
484
28601
SH
SOLE
23736
0
4865
Urstadt Biddle Properties Inc.
COM
917286205
998
51704
SH
SOLE
37239
0
14465
Verizon Communications Inc.
COM
92343V104
893
18674
SH
SOLE
10738
0
7936
Vermilion Energy Trust
COM
923725956
1084
33655
SH
SOLE
25660
0
7995
Western Gas Partners, LP
UNIT LTD PARTN
958254104
737
17275
SH
SOLE
14100
0
3175
Air Products & Chemicals Inc.
COM
009158106
1628
10239
SH
SOLE
9044
0
1195
Anadarko Petroleum Corp.
COM
032511107
1173
19410
SH
SOLE
14015
0
5395
Apache Corp.
COM
037411105
521
13545
SH
SOLE
11715
0
1830
Apple Inc.
COM
037833100
619
3691
SH
SOLE
0
0
3691
AptarGroup, Inc.
COM
038336103
1538
17120
SH
SOLE
13460
0
3660
AstroNova, Inc.
COM
04638F108
598
38552
SH
SOLE
33407
0
5145
Automatic Data Processing Inc.
COM
053015103
2796
24635
SH
SOLE
19495
0
5140
Avery Dennison Corp.
COM
053611109
1462
13757
SH
SOLE
11045
0
2712
Banco del Bajio
COM
ACI0VM9Y9
1240
581825
SH
SOLE
500000
0
81825
Bank of Ireland
COM
306062902
798
91206
SH
SOLE
71431
0
19775
Becton, Dickinson and Co.
COM
075887109
454
2093
SH
SOLE
1375
0
718
Breitburn Energy Partners LP
UNIT LTD PARTN
106776107
0
128919
SH
SOLE
128909
0
10
CDK Global Holdings LLC
COM
12508E101
916
14455
SH
SOLE
11817
0
2638
Church & Dwight Company, Inc.
COM
171340102
564
11197
SH
SOLE
7985
0
3212
Cisco Systems Inc.
COM
17275R102
274
6397
SH
SOLE
0
0
6397
Colgate-Palmolive Co.
COM
194162103
2342
32670
SH
SOLE
26505
0
6165
Comcast Corp.
COM
20030N101
650
19022
SH
SOLE
8888
0
10134
Cracker Barrel Old Country Sto
COM
22410J106
1360
8545
SH
SOLE
6915
0
1630
Credito Real Sofom ENR
COM
B8DST5905
236
165244
SH
SOLE
164944
0
300
Cummins Inc.
COM
231021106
944
5824
SH
SOLE
4707
0
1117
Dentsply Sirona Inc.
COM
24906P109
551
10959
SH
SOLE
8194
0
2765
Despegar.com Corp
COM
G27358103
593
18975
SH
SOLE
14880
0
4095
Diagnos Inc.
COM
252442207
1
12000
SH
SOLE
12000
0
0
Ecolab, Inc.
COM
278865100
469
3425
SH
SOLE
2115
0
1310
Emerson Electric Co.
COM
291011104
848
12412
SH
SOLE
9355
0
3057
Enerplus Resources Fund Trust
COM
292766102
1432
127198
SH
SOLE
106778
0
20420
FB Financial Corp.
COM
30257X104
1008
24840
SH
SOLE
16030
0
8810
Fastenal Co.
COM
311900104
451
8265
SH
SOLE
6235
0
2030
Fiserv Inc.
COM
337738108
3211
45026
SH
SOLE
35704
0
9322
ForeScout Technologies Inc.
COM
34553D101
604
18625
SH
SOLE
14975
0
3650
General Motors Co.
COM
37045V100
244
6710
SH
SOLE
0
0
6710
Gilead Sciences Inc
COM
375558103
424
5628
SH
SOLE
0
0
5628
Givaudan SA ADR
ADR
37636P108
832
18204
SH
SOLE
14339
0
3865
Graco, Inc.
COM
384109104
2675
58515
SH
SOLE
49167
0
9348
Grainger, WW Inc.
COM
384802104
2137
7569
SH
SOLE
5744
0
1825
Grupo Aeroportuario Del Pacifi
ADR
400506101
1779
17857
SH
SOLE
15917
0
1940
HFF Inc.
COM
40418F108
350
7050
SH
SOLE
6940
0
110
Hasbro Inc.
COM
418056107
422
5010
SH
SOLE
2385
0
2625
Heineken NV ADR
ADR
423012301
1514
28101
SH
SOLE
22490
0
5611
Honeywell International Inc.
COM
438516106
1247
8630
SH
SOLE
6700
0
1930
Hormel Foods Corp.
COM
440452100
2200
64112
SH
SOLE
51059
0
13053
Hubbell Inc.
COM
443510607
975
8005
SH
SOLE
5940
0
2065
IMI PLC
COM
BGLP8L902
903
59615
SH
SOLE
49300
0
10315
ITT Corp.
COM
45073V108
2140
43689
SH
SOLE
35759
0
7930
Illinois Tool Works Inc.
COM
452308109
710
4535
SH
SOLE
2910
0
1625
Imperial Oil Ltd.
COM
453038408
208
7833
SH
SOLE
7508
0
325
Infraestructura Energ
COM
B84XBP909
231
47410
SH
SOLE
47150
0
260
Ingredion Inc.
COM
457187102
2388
18521
SH
SOLE
15266
0
3255
Intel Corp.
COM
458140100
592
11362
SH
SOLE
0
0
11362
International Flavors & Fragra
COM
459506101
1110
8110
SH
SOLE
5965
0
2145
JPMorgan Chase & Co.
COM
46625H100
424
3859
SH
SOLE
0
0
3859
Johnson Controls International
COM
G51502105
764
21688
SH
SOLE
15338
0
6350
Kimberly-Clark Corp.
COM
494368103
1232
11183
SH
SOLE
8192
0
2991
LKQ Corp.
COM
501889208
929
24490
SH
SOLE
19455
0
5035
Leggett & Platt Inc.
COM
524660107
996
22454
SH
SOLE
16940
0
5514
Liberty Oilfield Services Inc.
COM
53115L104
593
35130
SH
SOLE
26415
0
8715
Lincoln Electric Holdings Inc.
COM
533900106
792
8800
SH
SOLE
7000
0
1800
McCormick & Company, Inc.
COM
579780206
1378
12956
SH
SOLE
10915
0
2041
McDonald's Corp.
COM
580135101
1802
11524
SH
SOLE
9909
0
1615
Mechel Open Joint Stock Co. AD
ADR
583840608
70
16051
SH
SOLE
16051
0
0
Medtronic PLC
COM
G5860L103
344
4289
SH
SOLE
0
0
4289
Mettler-Toledo International
COM
592688105
1396
2428
SH
SOLE
2035
0
393
Myriad Genetics Inc.
COM
62855J104
478
16162
SH
SOLE
7184
0
8978
Nordson Corp.
COM
655663102
1202
8818
SH
SOLE
6123
0
2695
Norfolk & Southern Corp.
COM
655844108
1803
13282
SH
SOLE
12053
0
1229
Novartis AG ADR
ADR
66987V109
663
8199
SH
SOLE
6274
0
1925
Occidental Petroleum Corp.
COM
674599105
500
7698
SH
SOLE
7608
0
90
Omnicom Group
COM
681919106
2637
36282
SH
SOLE
28135
0
8147
Parker Hannifin Corp.
COM
701094104
1372
8023
SH
SOLE
5838
0
2185
Paychex, Inc.
COM
704326107
1728
28052
SH
SOLE
21071
0
6981
Pengrowth Energy Trust
COM
70706P104
62
96448
SH
SOLE
91988
0
4460
Pfizer Inc.
COM
717081103
298
8396
SH
SOLE
0
0
8396
Praxair, Inc.
COM
74005P104
1834
12712
SH
SOLE
11042
0
1670
Prosperity Bancshares Inc.
COM
743606105
2352
32386
SH
SOLE
24706
0
7680
Qiwi PLC
COM
74735M108
516
27000
SH
SOLE
21645
0
5355
Reliq Health Technologies Inc.
COM
75955T103
29
20000
SH
SOLE
20000
0
0
Renaissance Gold Inc.
COM
75971J956
4
19800
SH
SOLE
19800
0
0
Schneider Electric SA
COM
483410007
1102
12560
SH
SOLE
10240
0
2320
Sherwin-Williams Co.
COM
824348106
1617
4123
SH
SOLE
3420
0
703
Smith & Nephew PLC
COM
83175M205
985
25814
SH
SOLE
24894
0
920
Snap-on, Inc.
COM
833034101
1341
9090
SH
SOLE
7120
0
1970
St. Gobain SA
COM
738048909
895
16977
SH
SOLE
16842
0
135
Straumann Holdings AG
COM
715683900
1034
1645
SH
SOLE
1120
0
525
Tennant Co.
COM
880345103
767
11325
SH
SOLE
8825
0
2500
The Clorox Co.
COM
189054109
563
4230
SH
SOLE
4180
0
50
Toronto Dominion Bank
COM
891160509
1733
30480
SH
SOLE
25029
0
5451
US Physical Therapy Inc.
COM
90337L108
568
6992
SH
SOLE
5660
0
1332
Versum Materials, Inc.
COM
92532W103
373
9902
SH
SOLE
7917
0
1985
Walt Disney Co.
COM
254687106
416
4140
SH
SOLE
0
0
4140
Wells Fargo
COM
949746101
244
4655
SH
SOLE
0
0
4655
Xylem, Inc.
COM
98419M100
1382
17967
SH
SOLE
14612
0
3355
Yandex NV
COM
N97284108
548
13900
SH
SOLE
13845
0
55
Annaly Capital Management
COM
035710409
252
24130
SH
SOLE
0
0
24130