0001169318-21-000001.txt : 20210112 0001169318-21-000001.hdr.sgml : 20210112 20210112103118 ACCESSION NUMBER: 0001169318-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21522676 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 12-31-2020 12-31-2020 ALBERT D MASON INC

50 FEDERAL ST., 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 6172285190 Gregg Picillo Boston X1 01-12-2021 0 146 143840 false INFORMATION TABLE 2 ADM13F4Q2020.xml AT&T Inc. COM 00206R102 1465 50923 SH SOLE 19040 0 31883 Annaly Capital Management COM 035710409 673 79660 SH SOLE 0 0 79660 Armada Hoffler Properties, Inc COM 04208T108 819 73038 SH SOLE 55965 0 17073 BG Staffing, Inc. COM 05544A109 922 68315 SH SOLE 28515 0 39800 BP Midstream Partners LP UNIT LTD PARTN 0556EL109 589 55520 SH SOLE 49820 0 5700 BRT Apartments Corp. COM 055645303 1315 86542 SH SOLE 66040 0 20502 Chesapeake Utilities Corp. COM 165303108 1418 13105 SH SOLE 7974 0 5131 Commonwealth Bank of Australia COM 621503002 1400 22162 SH SOLE 16787 0 5375 Commonwealth Bank of Australia COM 202712600 642 10126 SH SOLE 0 0 10126 Crombie REIT COM 227107976 425 37633 SH SOLE 22843 0 14790 Dorchester Minerals LP UNIT LTD PARTN 25820R105 472 43235 SH SOLE 38760 0 4475 Enbridge Inc. COM 29250N105 701 21905 SH SOLE 16745 0 5160 Energias de Portugal, SA ADR ADR 268353109 1980 30169 SH SOLE 26511 0 3658 Energy Transfer LP UNIT LTD PARTN 29273V100 334 54084 SH SOLE 44357 0 9727 Enterprise Products Partners L UNIT LTD PARTN 293792107 1354 69111 SH SOLE 40561 0 28550 Gaztransport et Technigaz SAS COM ACI07W296 1755 18133 SH SOLE 13830 0 4303 Gladstone Commercial Corp. COM 376536108 1070 59424 SH SOLE 46187 0 13237 Gladstone Investment Corp. COM 376546107 892 88387 SH SOLE 58055 0 30332 H&R REIT COM 403925977 357 34206 SH SOLE 27892 0 6314 Kinder Morgan, Inc. COM 49456B101 839 61383 SH SOLE 31781 0 29602 Kraft Heinz Co. COM 500754106 248 7165 SH SOLE 0 0 7165 LTC Properties Inc. COM 502175102 975 25062 SH SOLE 10780 0 14282 Labrador Iron Ore Royalty Corp COM 505440966 1902 73912 SH SOLE 43570 0 30342 LyondellBasell Industries NV COM N53745100 409 4457 SH SOLE 2585 0 1872 Martin Midstream Partners LP UNIT LTD PARTN 573331105 22 15499 SH SOLE 13186 0 2313 Monmouth Real Estate Investmen COM 609720107 904 52183 SH SOLE 45900 0 6283 National Grid PLC ADS ADR 636274409 1471 24916 SH SOLE 11964 0 12952 NetApp Inc. COM 64110D104 1269 19154 SH SOLE 13505 0 5649 Novolipetsk GDR ADR B0RTNX900 721 25985 SH SOLE 25985 0 0 ONE Gas, Inc. COM 68235P108 1285 16737 SH SOLE 12805 0 3932 ONEOK Inc. COM 682680103 886 23077 SH SOLE 15897 0 7180 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 656 55900 SH SOLE 40470 0 15430 Precinct Properties New Zealan COM 609327903 764 604339 SH SOLE 589789 0 14550 Rostelecom Long Distance ADR ADR 778529107 209 25265 SH SOLE 21445 0 3820 Royal Dutch Shell ADR B Shares ADR 780259107 201 5990 SH SOLE 0 0 5990 SFL Corporation COM G7738W106 422 67273 SH SOLE 50095 0 17178 SThree PLC COM BOKM9T907 1053 258888 SH SOLE 173588 0 85300 Sabre Insurance Group PLC COM BYWVDP903 564 149200 SH SOLE 148700 0 500 Sparebank 1 SR-Bank COM B40JTQ902 761 71375 SH SOLE 49515 0 21860 Suburban Propane Partners LP UNIT LTD PARTN 864482104 371 24940 SH SOLE 21510 0 3430 Sunstone Hotel Investors, Inc. COM 867892101 347 30634 SH SOLE 26889 0 3745 TC Pipelines LP UNIT LTD PARTN 87233Q108 890 30229 SH SOLE 26189 0 4040 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 327 28577 SH SOLE 24598 0 3979 Total SA ADR ADR 89151E109 629 15002 SH SOLE 12144 0 2858 USA Compression Partners LP UNIT LTD PARTN 90290N109 486 35768 SH SOLE 29486 0 6282 Urstadt Biddle Properties Inc. COM 917286205 472 33415 SH SOLE 16100 0 17315 Verizon Communications Inc. COM 92343V104 1535 26130 SH SOLE 9368 0 16762 Wayside Technology Group, Inc. COM 946760105 716 37494 SH SOLE 25832 0 11662 Western Midstream Partners, LP UNIT LTD PARTN 958669103 328 23736 SH SOLE 20132 0 3604 Agilysys, Inc. COM 00847J105 995 25936 SH SOLE 19580 0 6356 Air Products & Chemicals Inc. COM 009158106 832 3045 SH SOLE 1823 0 1222 Alphabet Inc. Class C COM 02079K107 1871 1068 SH SOLE 711 0 357 Apache Corp. COM 037411105 152 10720 SH SOLE 9565 0 1155 Apple Inc. COM 037833100 1103 8314 SH SOLE 0 0 8314 AptarGroup, Inc. COM 038336103 1419 10369 SH SOLE 7797 0 2572 AstroNova, Inc. COM 04638F108 423 39710 SH SOLE 31465 0 8245 Atmos Energy Corp. COM 049560105 965 10112 SH SOLE 8025 0 2087 Automatic Data Processing, Inc COM 053015103 2002 11360 SH SOLE 7965 0 3395 Avery Dennison Corp. COM 053611109 1266 8159 SH SOLE 5490 0 2669 BHP Billiton PLC ADR ADR 05545E209 530 10002 SH SOLE 0 0 10002 BW Energy LTD COM ACI1JYPR2 313 96775 SH SOLE 88125 0 8650 Banco del Bajio COM ACI0VM9Y9 909 652590 SH SOLE 525625 0 126965 Bank of America Corp. COM 060505104 455 15005 SH SOLE 0 0 15005 Bank of Ireland COM 306062902 268 66606 SH SOLE 57290 0 9316 Bonterra Energy Corp. COM 098546104 105 61731 SH SOLE 46581 0 15150 BristolMyers Squibb Co. COM 110122108 288 4640 SH SOLE 0 0 4640 CDK Global Holdings LLC COM 12508E101 735 14188 SH SOLE 10925 0 3263 CVS Health Corporation COM 126650100 883 12924 SH SOLE 4135 0 8789 Church & Dwight Company, Inc. COM 171340102 1059 12137 SH SOLE 8520 0 3617 Cisco Systems Inc. COM 17275R102 646 14433 SH SOLE 0 0 14433 Coats Group PLC COM B4YZN3906 222 242035 SH SOLE 242035 0 0 Colgate-Palmolive Co. COM 194162103 2014 23551 SH SOLE 16468 0 7083 Comcast Corp. COM 20030N101 1286 24542 SH SOLE 8290 0 16252 Cracker Barrel Old Country Sto COM 22410J106 400 3032 SH SOLE 2465 0 567 Credito Real Sofom ENR COM B8DST5905 189 309934 SH SOLE 270184 0 39750 Cresco Labs COM 22587M106 924 93650 SH SOLE 25000 0 68650 Cummins Inc. COM 231021106 1550 6826 SH SOLE 4467 0 2359 Dana Inc. COM 235825205 1026 52556 SH SOLE 38865 0 13691 Dollarama Inc. COM 25675T958 1142 27986 SH SOLE 21270 0 6716 Eaton Corporation PLC COM G29183103 393 3275 SH SOLE 1920 0 1355 Ecolab, Inc. COM 278865100 640 2960 SH SOLE 1865 0 1095 Emerson Electric Co. COM 291011104 997 12411 SH SOLE 8650 0 3761 Enerplus Resources Fund Trust COM 292766102 216 69133 SH SOLE 57828 0 11305 Equiniti Group PLC COM BYWWHR903 684 453110 SH SOLE 317550 0 135560 Euronav NV COM B38564108 496 62026 SH SOLE 55605 0 6421 FB Financial Corp. COM 30257X104 814 23427 SH SOLE 13760 0 9667 Facebook Inc. COM 30303M102 1420 5200 SH SOLE 2129 0 3071 Fastenal Co. COM 311900104 833 17067 SH SOLE 11575 0 5492 Fiserv Inc. COM 337738108 1993 17504 SH SOLE 11930 0 5574 Givaudan SA ADR ADR 37636P108 1532 18049 SH SOLE 13154 0 4895 Graco Inc. COM 384109104 2521 34848 SH SOLE 24500 0 10348 Green Thumb Industries Inc. COM 39342L108 1675 68370 SH SOLE 0 0 68370 Grupo Aeroportuario Del Pacifi ADR 400506101 1825 16397 SH SOLE 13252 0 3145 Gulf Keystone Petroleum LTD COM G4209G207 333 198775 SH SOLE 174775 0 24000 Harvest Health and Recreation COM 41755M102 158 73210 SH SOLE 0 0 73210 Hasbro Inc. COM 418056107 284 3039 SH SOLE 1310 0 1729 Heineken NV ADR ADR 423012301 1509 27026 SH SOLE 20775 0 6251 Honeywell International Inc. COM 438516106 1793 8430 SH SOLE 6095 0 2335 Hormel Foods Corp. COM 440452100 1538 32989 SH SOLE 24640 0 8349 Hubbell Inc. COM 443510607 1426 9097 SH SOLE 6655 0 2442 ITT Corp. COM 45073V108 2488 32304 SH SOLE 26290 0 6014 Illinois Tool Works Inc. COM 452308109 865 4242 SH SOLE 2555 0 1687 Indiva Limited COM 45580J101 27 122000 SH SOLE 0 0 122000 Infraestructura Energ COM B84XBP909 448 114120 SH SOLE 89390 0 24730 Ingredion Inc. COM 457187102 720 9152 SH SOLE 6365 0 2787 Intel Corp. COM 458140100 2041 40972 SH SOLE 20475 0 20497 International Flavors & Fragra COM 459506101 353 3246 SH SOLE 1450 0 1796 JPMorgan Chase & Co. COM 46625H100 454 3572 SH SOLE 0 0 3572 Kimberly-Clark Corp. COM 494368103 1030 7642 SH SOLE 5090 0 2552 LKQ Corp. COM 501889208 1405 39859 SH SOLE 30065 0 9794 Lincoln Electric Holdings, Inc COM 533900106 1331 11452 SH SOLE 8921 0 2531 Linde PLC COM G5494J103 2190 8309 SH SOLE 5714 0 2595 Magnolia Oil & Gas Corp. COM 559663109 222 31455 SH SOLE 28650 0 2805 Martinrea International Inc. COM 573459963 887 75885 SH SOLE 44990 0 30895 McCormick & Company, Inc. COM 579780206 1325 13865 SH SOLE 10180 0 3685 McDonald's Corp. COM 580135101 1978 9219 SH SOLE 7185 0 2034 Mechel Open Joint Stock Co. AD ADR 583840608 30 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 2669 2342 SH SOLE 1840 0 502 Nordson Corp. COM 655663102 1516 7542 SH SOLE 5688 0 1854 Norfolk & Southern Corp. COM 655844108 2360 9932 SH SOLE 7800 0 2132 Novartis AG ADR ADR 66987V109 1296 13725 SH SOLE 5909 0 7816 Omnicom Group COM 681919106 2311 37046 SH SOLE 22074 0 14972 PagSeguro Digital LTD COM G68707101 1538 27035 SH SOLE 20410 0 6625 Parker Hannifin Corp. COM 701094104 1388 5096 SH SOLE 3415 0 1681 Paychex, Inc. COM 704326107 1983 21283 SH SOLE 14204 0 7079 Pfizer Inc. COM 717081103 384 10431 SH SOLE 0 0 10431 Prosperity Bancshares Inc. COM 743606105 790 11386 SH SOLE 7935 0 3451 Schneider Electric SA COM 483410007 1989 13765 SH SOLE 11100 0 2665 Sherwin-Williams Co. COM 824348106 2373 3229 SH SOLE 2480 0 749 Skyworks Solutions Inc. COM 83088M102 1368 8951 SH SOLE 6792 0 2159 Snap-on Inc. COM 833034101 1725 10077 SH SOLE 7420 0 2657 Straumann Holdings AG COM 715683900 1709 1436 SH SOLE 1132 0 304 Tanger Factory Outlet Centers, COM 875465106 924 92790 SH SOLE 67645 0 25145 Tennant Co. COM 880345103 743 10586 SH SOLE 7890 0 2696 Thunderbird Entertainment Grou COM 88605U958 342 136000 SH SOLE 136000 0 0 Toronto Dominion Bank COM 891160509 1728 30627 SH SOLE 15880 0 14747 Trulieve Cannabis Corp. COM 89788C104 1171 37044 SH SOLE 0 0 37044 US Physical Therapy Inc. 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