0001169318-19-000005.txt : 20191023
0001169318-19-000005.hdr.sgml : 20191023
20191023092655
ACCESSION NUMBER: 0001169318-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
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: 191162846
BUSINESS ADDRESS:
STREET 1: 50 FEDERAL ST., 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-228-5190
MAIL ADDRESS:
STREET 1: 50 FEDERAL ST., 9TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001169318
XXXXXXXX
09-30-2019
09-30-2019
ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10262
N
Gregg Picillo
Managing Partner
6172285190
Gregg Picillo
Boston
MA
10-23-2019
0
140
133630
false
INFORMATION TABLE
2
ADM3Q2019.xml
AT&T Inc.
COM
00206R102
1439
38036
SH
SOLE
18745
0
19291
Annaly Capital Management
COM
035710409
441
50145
SH
SOLE
0
0
50145
Armada Hoffler Properties, Inc
COM
04208T108
1121
61970
SH
SOLE
46285
0
15685
BG Staffing, Inc.
COM
05544A109
481
25155
SH
SOLE
14455
0
10700
BP Midstream Partners LP
UNIT LTD PARTN
0556EL109
785
53775
SH
SOLE
48075
0
5700
BRT Apartments Corp.
COM
055645303
1666
114280
SH
SOLE
65220
0
49060
Buckeye Partners LP
UNIT LTD PARTN
118230101
1106
26918
SH
SOLE
19328
0
7590
Chesapeake Utilities Corp.
COM
165303108
1228
12887
SH
SOLE
7709
0
5178
Commonwealth Bank of Australia
COM
621503002
1181
21643
SH
SOLE
16163
0
5480
Commonwealth Bank of Australia
COM
202712600
460
8429
SH
SOLE
0
0
8429
Crombie REIT
COM
227107976
446
37381
SH
SOLE
22441
0
14940
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
1196
45614
SH
SOLE
32529
0
13085
Dorchester Minerals LP
UNIT LTD PARTN
25820R105
778
41695
SH
SOLE
38105
0
3590
Enbridge Inc.
COM
29250N105
766
21842
SH
SOLE
16665
0
5177
Energias de Portugal, SA ADR
ADR
268353109
1131
28926
SH
SOLE
26216
0
2710
Energy Transfer LP
UNIT LTD PARTN
29273V100
906
69233
SH
SOLE
50543
0
18690
Enterprise Products Partners L
UNIT LTD PARTN
293792107
1955
68421
SH
SOLE
39976
0
28445
Gaztransport et Technigaz SAS
COM
ACI07W296
1769
17865
SH
SOLE
13730
0
4135
Genworth MI Canada Inc.
COM
37252B953
756
19037
SH
SOLE
14787
0
4250
Gladstone Commercial Corp.
COM
376536108
1154
49099
SH
SOLE
39164
0
9935
Global Partners LP
UNIT LTD PARTN
37946R109
863
43985
SH
SOLE
35555
0
8430
H&R REIT
COM
403925977
419
24006
SH
SOLE
17642
0
6364
Kinder Morgan, Inc.
COM
49456B101
1236
59978
SH
SOLE
31771
0
28207
LTC Properties Inc.
COM
502175102
1866
36435
SH
SOLE
20715
0
15720
Labrador Iron Ore Royalty Corp
COM
505440966
1208
64935
SH
SOLE
42845
0
22090
LyondellBasell
COM
N53745100
483
5400
SH
SOLE
2525
0
2875
Martin Midstream Partners LP
UNIT LTD PARTN
573331105
124
27381
SH
SOLE
16526
0
10855
Monmouth Real Estate Investmen
COM
609720107
739
51310
SH
SOLE
45295
0
6015
National Grid PLC ADS
ADR
636274409
1811
33450
SH
SOLE
20160
0
13290
Novolipetsk GDR
ADR
B0RTNX900
365
16785
SH
SOLE
16785
0
0
ONE Gas, Inc.
COM
68235P108
1025
10660
SH
SOLE
7310
0
3350
ONEOK Inc.
COM
682680103
1666
22605
SH
SOLE
15747
0
6858
Oasis Midstream Partners LP
UNIT LTD PARTN
67420T206
1040
65130
SH
SOLE
42765
0
22365
Precinct Properties New Zealan
COM
609327903
702
600939
SH
SOLE
586389
0
14550
Rostelecom Long Distance ADR
ADR
778529107
176
24045
SH
SOLE
20875
0
3170
Royal Dutch Shell ADR B Shares
ADR
780259107
263
4390
SH
SOLE
0
0
4390
Ship Finance International LTD
COM
G81075106
1295
92225
SH
SOLE
49055
0
43170
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
290
12275
SH
SOLE
8860
0
3415
Sunstone Hotel Investors, Inc.
COM
867892101
633
46054
SH
SOLE
34369
0
11685
TC Pipelines LP
UNIT LTD PARTN
87233Q108
2020
49679
SH
SOLE
25679
0
24000
Total SA ADR
ADR
89151E109
771
14829
SH
SOLE
12029
0
2800
UGI Corp.
COM
902681105
567
11281
SH
SOLE
7095
0
4186
USA Compression Partners LP
UNIT LTD PARTN
90290N109
561
32486
SH
SOLE
24606
0
7880
Urstadt Biddle Properties Inc.
COM
917286205
1018
42938
SH
SOLE
23773
0
19165
Verizon Communications Inc.
COM
92343V104
1415
23439
SH
SOLE
9328
0
14111
Vermilion Energy Trust
COM
923725956
884
52920
SH
SOLE
41900
0
11020
Western Gas Equity Partners, L
UNIT LTD PARTN
958669103
734
29476
SH
SOLE
22887
0
6589
Agilysys, Inc.
COM
00847J105
665
25955
SH
SOLE
19580
0
6375
Air Products & Chemicals Inc.
COM
009158106
1951
8796
SH
SOLE
6431
0
2365
Altus Midstream Co.
COM
02215L100
157
55305
SH
SOLE
44855
0
10450
Apache Corp.
COM
037411105
357
13955
SH
SOLE
11255
0
2700
Apple Inc.
COM
037833100
577
2576
SH
SOLE
0
0
2576
AptarGroup, Inc.
COM
038336103
1901
16050
SH
SOLE
12325
0
3725
AstroNova, Inc.
COM
04638F108
629
38930
SH
SOLE
31440
0
7490
Atmos Energy Corp.
COM
049560105
1130
9920
SH
SOLE
7960
0
1960
Automatic Data Processing, Inc
COM
053015103
1849
11453
SH
SOLE
7865
0
3588
Avery Dennison Corp.
COM
053611109
930
8187
SH
SOLE
5465
0
2722
Banco del Bajio
COM
ACI0VM9Y9
1037
627390
SH
SOLE
518625
0
108765
Bank of Ireland
COM
306062902
168
42206
SH
SOLE
23465
0
18741
Becton, Dickinson and Co.
COM
075887109
1274
5038
SH
SOLE
3544
0
1494
Bonterra Energy Corp.
COM
098546104
282
90556
SH
SOLE
67681
0
22875
CDK Global Holdings LLC
COM
12508E101
671
13955
SH
SOLE
10915
0
3040
CVS Health Corporation
COM
126650100
676
10720
SH
SOLE
4075
0
6645
Church & Dwight Company, Inc.
COM
171340102
906
12042
SH
SOLE
8500
0
3542
Cisco Systems Inc.
COM
17275R102
257
5204
SH
SOLE
0
0
5204
Colgate-Palmolive Co.
COM
194162103
1938
26368
SH
SOLE
18648
0
7720
Comcast Corp.
COM
20030N101
1196
26527
SH
SOLE
8208
0
18319
Cracker Barrel Old Country Sto
COM
22410J106
1218
7490
SH
SOLE
5655
0
1835
Credito Real Sofom ENR
COM
B8DST5905
211
185634
SH
SOLE
168134
0
17500
Cresco Labs
COM
22587M106
475
80475
SH
SOLE
50000
0
30475
Cummins Inc.
COM
231021106
962
5914
SH
SOLE
4362
0
1552
Dana Inc.
COM
235825205
742
51380
SH
SOLE
38690
0
12690
Dollarama Inc.
COM
25675T958
993
27730
SH
SOLE
21250
0
6480
Ecolab, Inc.
COM
278865100
675
3408
SH
SOLE
2130
0
1278
Eland Oil & Gas PLC
COM
B8HHWX900
294
189375
SH
SOLE
175875
0
13500
Emerson Electric Co.
COM
291011104
765
11445
SH
SOLE
8600
0
2845
Enerplus Resources Fund Trust
COM
292766102
629
84483
SH
SOLE
52938
0
31545
Equiniti Group PLC
COM
BYWWHR903
545
204660
SH
SOLE
105400
0
99260
Euronav NV
COM
B38564108
467
50775
SH
SOLE
46225
0
4550
FB Financial Corp.
COM
30257X104
886
23605
SH
SOLE
13755
0
9850
Fastenal Co.
COM
311900104
543
16620
SH
SOLE
11520
0
5100
Fiserv Inc.
COM
337738108
1814
17508
SH
SOLE
11930
0
5578
ForeScout Technologies Inc.
COM
34553D101
716
18890
SH
SOLE
15390
0
3500
Givaudan SA ADR
ADR
37636P108
1012
18169
SH
SOLE
13154
0
5015
Graco Inc.
COM
384109104
1759
38207
SH
SOLE
27540
0
10667
Green Thumb Industries Inc.
COM
39342L108
131
16060
SH
SOLE
0
0
16060
Grupo Aeroportuario Del Pacifi
ADR
400506101
1958
20287
SH
SOLE
13087
0
7200
Gulf Keystone Petroleum LTD
COM
G4209G207
242
85825
SH
SOLE
78975
0
6850
Hasbro Inc.
COM
418056107
353
2978
SH
SOLE
1290
0
1688
Heineken NV ADR
ADR
423012301
1466
27091
SH
SOLE
20775
0
6316
Honeywell International Inc.
COM
438516106
1399
8270
SH
SOLE
5985
0
2285
Hormel Foods Corp.
COM
440452100
1768
40420
SH
SOLE
31385
0
9035
Hubbell Inc.
COM
443510607
1178
8965
SH
SOLE
6615
0
2350
IMI PLC
COM
BGLP8L902
1046
88615
SH
SOLE
72000
0
16615
ITT Corp.
COM
45073V108
1975
32270
SH
SOLE
26195
0
6075
Illinois Tool Works Inc.
COM
452308109
671
4287
SH
SOLE
2545
0
1742
Infraestructura Energ
COM
B84XBP909
445
111695
SH
SOLE
86890
0
24805
Ingredion Inc.
COM
457187102
747
9136
SH
SOLE
6256
0
2880
Intel Corp.
COM
458140100
338
6560
SH
SOLE
0
0
6560
International Flavors & Fragra
COM
459506101
403
3282
SH
SOLE
1430
0
1852
JPMorgan Chase & Co.
COM
46625H100
239
2027
SH
SOLE
0
0
2027
Johnson Controls International
COM
G51502105
1187
27042
SH
SOLE
17872
0
9170
Kimberly-Clark Corp.
COM
494368103
1058
7448
SH
SOLE
5027
0
2421
LKQ Corp.
COM
501889208
1250
39760
SH
SOLE
30065
0
9695
Liberty Oilfield Services Inc.
COM
53115L104
518
47855
SH
SOLE
38770
0
9085
Lincoln Electric Holdings, Inc
COM
533900106
777
8955
SH
SOLE
6835
0
2120
Linde PLC
COM
G5494J103
1643
8479
SH
SOLE
5684
0
2795
Magnolia Oil & Gas Corp.
COM
559663109
140
12630
SH
SOLE
11550
0
1080
Martinrea International Inc.
COM
573459963
596
69085
SH
SOLE
44090
0
24995
McCormick & Company, Inc.
COM
579780206
1515
9694
SH
SOLE
7600
0
2094
McDonald's Corp.
COM
580135101
2041
9505
SH
SOLE
7470
0
2035
Mechel Open Joint Stock Co. AD
ADR
583840608
28
14781
SH
SOLE
14781
0
0
Mettler-Toledo International,
COM
592688105
1721
2443
SH
SOLE
1940
0
503
Nordson Corp.
COM
655663102
1240
8480
SH
SOLE
5678
0
2802
Norfolk & Southern Corp.
COM
655844108
1856
10330
SH
SOLE
8190
0
2140
Novartis AG ADR
ADR
66987V109
1143
13154
SH
SOLE
5909
0
7245
Omnicom Group
COM
681919106
2654
33899
SH
SOLE
19760
0
14139
PagSeguro Digital LTD
COM
G68707101
900
19435
SH
SOLE
18940
0
495
Parker Hannifin Corp.
COM
701094104
1333
7381
SH
SOLE
4805
0
2576
Paychex, Inc.
COM
704326107
1742
21048
SH
SOLE
13812
0
7236
Prosperity Bancshares Inc.
COM
743606105
1191
16865
SH
SOLE
12580
0
4285
Reliq Health Technologies Inc.
COM
75955T103
9
20000
SH
SOLE
20000
0
0
Schneider Electric SA
COM
483410007
1203
13710
SH
SOLE
11100
0
2610
Seven Generations Energy Ltd.
COM
81783Q956
343
53950
SH
SOLE
47430
0
6520
Sherwin-Williams Co.
COM
824348106
1878
3416
SH
SOLE
2595
0
821
Skyworks Solutions Inc.
COM
83088M102
1377
17370
SH
SOLE
12955
0
4415
Smith & Nephew PLC
COM
83175M205
466
9677
SH
SOLE
9677
0
0
Snap-on Inc.
COM
833034101
1626
10390
SH
SOLE
7660
0
2730
Straumann Holdings AG
COM
715683900
1329
1625
SH
SOLE
1130
0
495
Tennant Co.
COM
880345103
759
10735
SH
SOLE
7880
0
2855
Toronto Dominion Bank
COM
891160509
1663
28541
SH
SOLE
15820
0
12721
Trulieve Cannabis Corp.
COM
89788C104
229
27965
SH
SOLE
0
0
27965
US Physical Therapy Inc.
COM
90337L108
877
6720
SH
SOLE
5220
0
1500
Versum Materials, Inc.
COM
92532W103
711
13427
SH
SOLE
8440
0
4987
W.W. Grainger, Inc.
COM
384802104
1466
4934
SH
SOLE
3340
0
1594
Walgreens Boots Alliance Inc.
COM
931427108
411
7430
SH
SOLE
5090
0
2340
Walt Disney Co.
COM
254687106
461
3535
SH
SOLE
0
0
3535
Xylem, Inc.
COM
98419M100
941
11815
SH
SOLE
7510
0
4305
Yandex NV
COM
N97284108
466
13310
SH
SOLE
12455
0
855
iRobot Corp.
COM
462726100
327
5310
SH
SOLE
5105
0
205