0001169318-24-000002.txt : 20240424 0001169318-24-000002.hdr.sgml : 20240424 20240424121404 ACCESSION NUMBER: 0001169318-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 ORGANIZATION NAME: IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 24868399 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 X0202 13F-HR LIVE false false false 0001169318 XXXXXXXX 03-31-2024 03-31-2024 ALBERT D MASON INC

50 FEDERAL ST., 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 6172285190 Gregg Picillo Boston MA 04-24-2024 0 156 161724 false INFORMATION TABLE 2 ADM1Q2024.xml AT&T Inc. COM 00206R102 608 34549 SH SOLE 0 0 34549 Ares Commercial Real Estate Co COM 04013V108 472 63420 SH SOLE 43534 0 19886 Armada Hoffler Properties, Inc COM 04208T108 1307 125691 SH SOLE 83910 0 41781 BGSF Inc. COM 05601C105 463 44463 SH SOLE 32692 0 11771 BHP LTD ADR ADR 088606108 682 11817 SH SOLE 0 0 11817 BRT Apartments Corp. COM 055645303 1155 68740 SH SOLE 54955 0 13785 Chesapeake Utilities Corp. COM 165303108 1338 12471 SH SOLE 8413 0 4058 Commonwealth Bank of Australia COM 621503002 607 7743 SH SOLE 6659 0 1084 Commonwealth Bank of Australia COM 202712600 604 7652 SH SOLE 0 0 7652 Community Healthcare Trust Inc COM 20369C106 694 26131 SH SOLE 16436 0 9695 Diageo PLC ADR ADR 25243Q205 232 1559 SH SOLE 0 0 1559 Dorchester Minerals LP UNIT LTD PARTN 25820R105 979 29033 SH SOLE 26172 0 2861 Enbridge Inc. COM 29250N105 784 21678 SH SOLE 16760 0 4918 Energy Transfer LP UNIT LTD PARTN 29273V100 1797 114237 SH SOLE 101319 0 12918 Enterprise Products Partners L UNIT LTD PARTN 293792107 1566 53656 SH SOLE 45856 0 7800 Euronav NV COM B38564108 524 31515 SH SOLE 29330 0 2185 Flex LNG Ltd. COM G35947202 482 18972 SH SOLE 14172 0 4800 Gaztransport et Technigaz SAS COM ACI07W296 1911 12791 SH SOLE 9716 0 3075 Gladstone Investment Corp. COM 376546107 975 68541 SH SOLE 44215 0 24326 Global Net Lease, Inc. COM 379378201 438 56416 SH SOLE 39580 0 16836 Global Partners LP UNIT LTD PARTN 37946R109 203 4565 SH SOLE 2627 0 1938 Hanesbrands, Inc. COM 410345102 127 21865 SH SOLE 0 0 21865 Highwoods Properties Inc. COM 431284108 228 8726 SH SOLE 0 0 8726 Innovative Industrial Properti COM 45781V101 296 2858 SH SOLE 0 0 2858 Keyera Corp. COM 593271951 437 16951 SH SOLE 13088 0 3863 Kinder Morgan, Inc. COM 49456B101 1333 72704 SH SOLE 48298 0 24406 LTC Properties Inc. COM 502175102 343 10552 SH SOLE 0 0 10552 Labrador Iron Ore Royalty Corp COM 505440966 1117 52251 SH SOLE 27145 0 25106 LyondellBasell Industries NV COM N53745100 427 4175 SH SOLE 2585 0 1590 National Grid PLC ADS ADR 636274409 1115 16338 SH SOLE 11964 0 4374 National Health Investors, Inc COM 63633D104 213 3395 SH SOLE 0 0 3395 National Retail Properties COM 637417106 292 6823 SH SOLE 0 0 6823 ONE Gas, Inc. COM 68235P108 1448 22434 SH SOLE 16313 0 6121 ONEOK Inc. COM 682680103 373 4647 SH SOLE 0 0 4647 Omnicom Group COM 681919106 291 3007 SH SOLE 0 0 3007 Pembina Pipeline Corp. COM 706327103 1507 42653 SH SOLE 31070 0 11583 Precinct Properties New Zealan COM 609327903 290 399221 SH SOLE 382889 0 16332 Primaris REIT COM 74167K109 144 14223 SH SOLE 11401 0 2822 Public Storage COM 74460D109 304 1049 SH SOLE 0 0 1049 SFL Corp. LTD COM G7738W106 668 50695 SH SOLE 36171 0 14524 Sabre Insurance Group PLC COM BYWVDP903 1591 702638 SH SOLE 524450 0 178188 Shell PLC ADR ADR 780259305 517 7706 SH SOLE 0 0 7706 Sparebank 1 SR-Bank COM B40JTQ902 828 68556 SH SOLE 49515 0 19041 TC Energy Corp. COM 87807B107 801 19919 SH SOLE 18331 0 1588 Tanger Factory Outlet Centers, COM 875465106 2386 80811 SH SOLE 59745 0 21066 Toronto Dominion Bank COM 891160509 1397 23140 SH SOLE 10784 0 12356 TotalEnergies SE ADR ADR 89151E109 1363 19804 SH SOLE 12164 0 7640 Verizon Communications Inc. COM 92343V104 666 15862 SH SOLE 0 0 15862 Western Midstream Partners, LP UNIT LTD PARTN 958669103 1722 48427 SH SOLE 42692 0 5735 3M Co. COM 88579Y101 292 2754 SH SOLE 0 0 2754 APA Corp. COM 03743Q108 381 11076 SH SOLE 9565 0 1511 AYR Wellness Inc. COM 05475P109 42 15890 SH SOLE 0 0 15890 Accenture PLC COM G1151C101 231 667 SH SOLE 0 0 667 Agilysys, Inc. COM 00847J105 987 11716 SH SOLE 9201 0 2515 Air Products & Chemicals Inc. COM 009158106 519 2143 SH SOLE 1317 0 826 Airbnb Inc. COM 009066101 358 2169 SH SOLE 0 0 2169 Alphabet Inc. Class C COM 02079K107 3528 23173 SH SOLE 12235 0 10938 America's Car-Mart, Inc. COM 03062T105 647 10131 SH SOLE 6484 0 3647 Apple Inc. COM 037833100 1215 7088 SH SOLE 0 0 7088 Applied Material, Inc. COM 038222105 512 2485 SH SOLE 0 0 2485 AptarGroup, Inc. COM 038336103 1476 10257 SH SOLE 7821 0 2436 Associated Banc-Corp COM 045487105 1461 67910 SH SOLE 50365 0 17545 Atmos Energy Corp. COM 049560105 1168 9825 SH SOLE 8025 0 1800 Automatic Data Processing, Inc COM 053015103 2669 10687 SH SOLE 8000 0 2687 Avery Dennison Corp. COM 053611109 1665 7456 SH SOLE 5245 0 2211 Banco del Bajio SA COM ACI0VM9Y9 2478 628899 SH SOLE 525625 0 103274 Bank of America Corp. COM 060505104 664 17501 SH SOLE 0 0 17501 Best Buy Co. Inc. COM 086516101 454 5539 SH SOLE 0 0 5539 Bioceres Crop Solutions Corp. COM G1117K114 845 66752 SH SOLE 51945 0 14807 Bonterra Energy Corp. COM 098546104 522 111289 SH SOLE 97430 0 13859 Bristol Myers Squibb Co. COM 110122108 391 7207 SH SOLE 0 0 7207 CVS Health Corp. COM 126650100 1211 15184 SH SOLE 4135 0 11049 Cannabist Company Holdings Inc COM 13765Y103 15 41555 SH SOLE 0 0 41555 Church & Dwight Company, Inc. COM 171340102 862 8267 SH SOLE 5968 0 2299 Cisco Systems Inc. COM 17275R102 777 15559 SH SOLE 0 0 15559 Climb Global Solutions Inc. COM 946760105 3140 44303 SH SOLE 31092 0 13211 Coats Group PLC COM B4YZN3906 640 623979 SH SOLE 510135 0 113844 Comcast Corp. COM 20030N101 1131 26090 SH SOLE 8290 0 17800 Compagnie Michelin COM BPBPJ0907 923 24085 SH SOLE 23488 0 597 Credito Real Sofom ENR COM B8DST5905 21 964884 SH SOLE 821884 0 143000 Cresco Labs COM 22587M106 204 98370 SH SOLE 0 0 98370 Crocs, Inc. COM 227046109 223 1553 SH SOLE 0 0 1553 Cummins Inc. COM 231021106 2728 9257 SH SOLE 6204 0 3053 Curaleaf Holdings, Inc. COM 23126M102 470 87985 SH SOLE 0 0 87985 DLH Holdings Corp. COM 23335Q100 1230 92703 SH SOLE 62655 0 30048 Dana Inc. COM 235825205 637 50136 SH SOLE 38865 0 11271 Datadog, Inc. COM 23804L103 429 3474 SH SOLE 0 0 3474 Dollarama Inc. COM 25675T958 1381 18126 SH SOLE 13463 0 4663 Eaton Corp. PLC COM G29183103 946 3025 SH SOLE 1920 0 1105 Ebay Inc. COM 278642103 321 6073 SH SOLE 0 0 6073 Ecolab, Inc. COM 278865100 604 2617 SH SOLE 1865 0 752 Emerson Electric Co. COM 291011104 1275 11241 SH SOLE 8833 0 2408 Enerplus Resources Fund Trust COM 292766102 873 44409 SH SOLE 41148 0 3261 FB Financial Corp. COM 30257X104 870 23099 SH SOLE 15240 0 7859 Fastenal Co. COM 311900104 1841 23861 SH SOLE 16895 0 6966 Fidelity National Financial, I COM 31620R303 587 11056 SH SOLE 0 0 11056 Fiserv Inc. COM 337738108 3238 20263 SH SOLE 15419 0 4844 Garmin LTD COM H2906T109 1430 9609 SH SOLE 6951 0 2658 Gilead Sciences Inc COM 375558103 449 6124 SH SOLE 0 0 6124 Givaudan SA ADR ADR 37636P108 1457 16325 SH SOLE 12204 0 4121 Goldman Sachs Group Inc. COM 38141G104 279 669 SH SOLE 0 0 669 Graco Inc. COM 384109104 2382 25487 SH SOLE 18236 0 7251 Green Thumb Industries Inc. COM 39342L108 1336 92016 SH SOLE 0 0 92016 Grupo Aeroportuario Del Pacifi ADR 400506101 2047 12547 SH SOLE 10257 0 2290 Gulf Keystone Petroleum LTD COM G4209G207 297 208498 SH SOLE 182515 0 25983 HP Inc. COM 40434L105 287 9482 SH SOLE 0 0 9482 Heineken NV ADR ADR 423012301 1257 26018 SH SOLE 20775 0 5243 Honeywell International Inc. COM 438516106 1652 8050 SH SOLE 6104 0 1946 Hormel Foods Corp. COM 440452100 813 23306 SH SOLE 17840 0 5466 Hubbell Inc. COM 443510607 2740 6602 SH SOLE 5183 0 1419 IDEX Corp. COM 45167R104 1100 4509 SH SOLE 3196 0 1313 ITT Corp. COM 45073V108 3233 23769 SH SOLE 18925 0 4844 Indiva Limited COM 45580J101 7 112000 SH SOLE 0 0 112000 JPMorgan Chase & Co. COM 46625H100 452 2255 SH SOLE 0 0 2255 KLA Corp. COM 482480100 1575 2255 SH SOLE 1565 0 690 Kroger Co. COM 501044101 210 3669 SH SOLE 0 0 3669 LKQ Corp. COM 501889208 1651 30917 SH SOLE 19298 0 11619 Lakeland Financial Corp. COM 511656100 1495 22536 SH SOLE 17356 0 5180 Lam Research Corp. COM 512807108 1360 1400 SH SOLE 988 0 412 Lincoln Electric Holdings, Inc COM 533900106 1461 5719 SH SOLE 4186 0 1533 Linde PLC COM G54950103 2957 6369 SH SOLE 4309 0 2060 Magnolia Oil & Gas Corp. COM 559663109 1595 61479 SH SOLE 49047 0 12432 Martinrea International Inc. COM 573459963 801 89208 SH SOLE 64120 0 25088 McDonald's Corp. COM 580135101 1672 5929 SH SOLE 4379 0 1550 Meta Platforms, Inc. COM 30303M102 1659 3417 SH SOLE 899 0 2518 Mettler-Toledo International, COM 592688105 1608 1208 SH SOLE 904 0 304 Michelin ADR ADR 59410T106 314 16384 SH SOLE 0 0 16384 Nordson Corp. COM 655663102 992 3612 SH SOLE 2734 0 878 Norfolk & Southern Corp. COM 655844108 1761 6908 SH SOLE 5225 0 1683 Novartis AG ADR ADR 66987V109 1305 13488 SH SOLE 5909 0 7579 Novolipetsk GDR ADR B0RTNX900 0 25060 SH SOLE 25060 0 0 PagSeguro Digital LTD COM G68707101 477 33423 SH SOLE 23119 0 10304 Parker Hannifin Corp. COM 701094104 2301 4139 SH SOLE 2991 0 1148 Paychex, Inc. COM 704326107 2126 17316 SH SOLE 12259 0 5057 Plumas Bancorp COM 729273102 258 7020 SH SOLE 5048 0 1972 Prosperity Bancshares Inc. COM 743606105 1276 19398 SH SOLE 14450 0 4948 Rostelecom Long Distance ADR ADR 778529107 0 54850 SH SOLE 47320 0 7530 SThree PLC COM BOKM9T907 1708 317215 SH SOLE 235428 0 81787 Schneider Electric SA COM 483410007 2353 10402 SH SOLE 8272 0 2130 Sherwin-Williams Co. COM 824348106 2222 6397 SH SOLE 4824 0 1573 Skyworks Solutions Inc. COM 83088M102 1581 14591 SH SOLE 9346 0 5245 Snap-on Inc. 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