0001169318-15-000009.txt : 20151013 0001169318-15-000009.hdr.sgml : 20151012 20151013130128 ACCESSION NUMBER: 0001169318-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155550 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 09-30-2015 09-30-2015 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 10-13-2015 0 125 161759 false INFORMATION TABLE 2 ADM3Q15.xml Altria Group, Inc. COM 02209S103 977 17961 SH SOLE 13171 0 4790 Amerigas Partners LP UNIT LTD PARTN 030975106 2382 57368 SH SOLE 51191 0 6177 Breitburn Energy Partners LP UNIT LTD PARTN 106776107 145 71192 SH SOLE 47508 0 23684 Buckeye Partners LP UNIT LTD PARTN 118230101 2537 42797 SH SOLE 37688 0 5109 Calumet Specialty Products Par COM 131476103 432 17796 SH SOLE 17639 0 157 Chesapeake Utilities Corp. COM 165303108 1037 19538 SH SOLE 14893 0 4645 Cominar REIT COM 199910951 832 69119 SH SOLE 68180 0 939 Commonwealth Bank of Australia COM 621503002 1764 34540 SH SOLE 29173 0 5367 Crombie REIT COM 227107109 572 59798 SH SOLE 59165 0 633 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 786 32498 SH SOLE 25846 0 6652 DTE Energy Co. COM 233331107 305 3800 SH SOLE 190 0 3610 Energias de Portugal, SA ADR ADR 268353109 1344 36968 SH SOLE 36653 0 315 Enerplus Resources Fund Trust COM 292766102 485 99794 SH SOLE 86009 0 13785 Enterprise Products Partners L UNIT LTD PARTN 293792107 2366 95005 SH SOLE 83579 0 11426 Ferrellgas Partners LP UNIT LTD PARTN 315293100 1492 75537 SH SOLE 74795 0 742 Gaztransport et Technigaz SAS COM BJYRDP5 545 10522 SH SOLE 7076 0 3446 Genworth MI Canada Inc. COM 37252B953 1117 52090 SH SOLE 51410 0 680 Gladstone Commerical Corp. COM 376536108 1137 80556 SH SOLE 74322 0 6234 Global Partners LP UNIT LTD PARTN 37946R109 1802 63609 SH SOLE 60597 0 3012 Grupo Aeroportuario Del Pacifi ADR 400506101 2581 29726 SH SOLE 29428 0 298 H&R REIT COM 404428203 662 43153 SH SOLE 42354 0 799 Hatteras Financial Corp COM 41902R103 421 27780 SH SOLE 25919 0 1861 Kinder Morgan, Inc. COM 49456B101 2221 80247 SH SOLE 72855 0 7392 Martin Midstream Partners LP UNIT LTD PARTN 573331105 881 36108 SH SOLE 32837 0 3271 Monmouth Real Estate Investmen COM 609720107 2517 258170 SH SOLE 254412 0 3758 National Grid PLC ADS ADR 636274300 1555 22329 SH SOLE 17916 0 4413 ONE Gas, Inc. COM 68235P108 657 14486 SH SOLE 7313 0 7173 ONEOK Partners LP UNIT LTD PARTN 68268N103 1559 53270 SH SOLE 48763 0 4507 Partners REIT COM 70214B977 256 102618 SH SOLE 101737 0 881 Pengrowth Energy Trust COM 70706P104 111 128909 SH SOLE 128023 0 886 Plains All American Pipeline L UNIT LTD PARTN 726503105 1945 64016 SH SOLE 58312 0 5704 Precinct Properties New Zealan COM 609327903 880 1212123 SH SOLE 1202320 0 9803 Qiwi PLC COM 74735M108 294 18249 SH SOLE 17762 0 487 Realty Income Corp. COM 756109104 982 20712 SH SOLE 15297 0 5415 Sasol Ltd. ADR ADR 803866300 608 21864 SH SOLE 21487 0 377 Suburban Propane Partners LP UNIT LTD PARTN 864482104 772 23496 SH SOLE 22407 0 1089 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 2185 76225 SH SOLE 66454 0 9771 TC Pipelines LP UNIT LTD PARTN 87233Q108 2413 50684 SH SOLE 46132 0 4552 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 876 36602 SH SOLE 31954 0 4648 Temple Hotels Inc. REIT COM 879854107 1 10200 SH SOLE 10200 0 0 Total SA ADR ADR 89151E109 1199 26817 SH SOLE 25169 0 1648 USA Compression Partners UNIT LTD PARTN 90290N109 661 45870 SH SOLE 41991 0 3879 Urstadt Biddle Properties A COM 917286205 1103 58839 SH SOLE 49250 0 9589 Verizon Communications Inc. COM 92343V104 799 18362 SH SOLE 11813 0 6549 Vermilion Energy Trust COM 923725956 1202 37506 SH SOLE 36421 0 1085 Air Products & Chemicals Inc. COM 009158106 2012 15774 SH SOLE 14729 0 1045 Anadarko Petroleum Corp. COM 032511107 1637 27108 SH SOLE 23908 0 3200 Apple Inc. 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AD ADR 583840103 65 71622 SH SOLE 71377 0 245 Metaldyne Performance Group, I COM 59116R107 470 22383 SH SOLE 20375 0 2008 Mettler-Toledo International, COM 592688105 2195 7709 SH SOLE 7065 0 644 Molina Healthcare Inc. COM 60855R100 724 10521 SH SOLE 6446 0 4075 Myriad Genetics Inc. COM 62855J104 942 25131 SH SOLE 16214 0 8917 Nordson Corp. COM 655663102 705 11195 SH SOLE 6428 0 4767 Norfolk & Southern Corp. COM 655844108 1986 25996 SH SOLE 24692 0 1304 Novartis AG ADR ADR 66987V109 1794 19517 SH SOLE 15495 0 4022 Novolipetsk GDR ADR 67011E204 777 67865 SH SOLE 67865 0 0 Occidental Petroleum Corp. COM 674599105 980 14813 SH SOLE 14683 0 130 Omnicom Group COM 681919106 2862 43433 SH SOLE 36989 0 6444 Parker Hannifin Corp. COM 701094104 1795 18446 SH SOLE 14983 0 3463 Paychex, Inc. COM 704326107 2357 49481 SH SOLE 42296 0 7185 Praxair, Inc. COM 74005P104 2201 21611 SH SOLE 20097 0 1514 Prosperity Bancshares Inc. COM 743606105 2492 50738 SH SOLE 42806 0 7932 Reckitt Benckiser PLC COM B24CGK904 660 7276 SH SOLE 7175 0 101 Rostelecom Long Distance ADR ADR 778529107 205 26116 SH SOLE 25989 0 127 Sally Beauty Holdings Inc. COM 79546E104 788 33192 SH SOLE 29974 0 3218 Schneider Electric SA COM 483410007 1985 35565 SH SOLE 32406 0 3159 Sherwin-Williams Co. COM 824348106 2127 9547 SH SOLE 8450 0 1097 Shire PLC COM 82481R106 269 1313 SH SOLE 1223 0 90 Sirona Dental Systems Inc. COM 82966C103 777 8325 SH SOLE 7221 0 1104 Smith & Nephew PLC COM 83175M205 1187 33908 SH SOLE 33499 0 409 Spectral Medical Inc. COM 847574100 11 20000 SH SOLE 20000 0 0 St. Gobain SA COM 738048909 1374 31792 SH SOLE 31387 0 405 Sunstone Hotel Investors Inc. COM 867892101 374 28236 SH SOLE 27985 0 251 Synchrony Financial COM 87165B103 1075 34351 SH SOLE 23869 0 10482 Tennant Co. COM 880345103 1001 17815 SH SOLE 15280 0 2535 The Clorox Co. COM 189054109 794 6877 SH SOLE 6877 0 0 Thermon Group Holdings, Inc. 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