0001169318-17-000003.txt : 20170502 0001169318-17-000003.hdr.sgml : 20170502 20170502114534 ACCESSION NUMBER: 0001169318-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803667 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 03-31-2017 03-31-2017 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 05-02-2017 0 122 117865 false INFORMATION TABLE 2 ADM13F1Q2017.xml ADM13F1Q2017 Altria Group, Inc. COM 02209S103 794 11120 SH SOLE 6390 0 4730 Amerigas Partners LP UNIT LTD PARTN 030975106 2056 43668 SH SOLE 37371 0 6297 Armada Hoffler Properties, Inc COM 04208T108 565 40690 SH SOLE 33540 0 7150 Bonterra Energy Corp. COM 098546104 481 27986 SH SOLE 21636 0 6350 Buckeye Partners LP UNIT LTD PARTN 118230101 2106 30718 SH SOLE 25208 0 5510 Chesapeake Utilities Corp. COM 165303108 1162 16786 SH SOLE 11919 0 4867 Cominar REIT COM 199910951 270 25035 SH SOLE 24515 0 520 Commonwealth Bank of Australia COM 621503002 1572 23993 SH SOLE 18533 0 5460 Crombie REIT COM 227107976 165 15840 SH SOLE 15450 0 390 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 884 22526 SH SOLE 15991 0 6535 Energias de Portugal, SA ADR ADR 268353109 960 28203 SH SOLE 28203 0 0 Enterprise Products Partners L UNIT LTD PARTN 293792107 1847 66896 SH SOLE 54846 0 12050 Ferrellgas Partners LP UNIT LTD PARTN 315293100 168 28025 SH SOLE 26325 0 1700 Gaztransport et Technigaz SAS COM ACI07W296 1107 29356 SH SOLE 22606 0 6750 Genworth MI Canada Inc. COM 37252B953 819 29692 SH SOLE 29692 0 0 Gladstone Commercial Corp. COM 376536108 1422 68778 SH SOLE 60723 0 8055 Global Partners LP UNIT LTD PARTN 37946R109 691 35446 SH SOLE 31101 0 4345 H&R REIT COM 404428955 387 22352 SH SOLE 21841 0 511 Kinder Morgan, Inc. COM 49456B101 938 43140 SH SOLE 33034 0 10106 LTC Properties Inc. COM 502175102 225 4700 SH SOLE 1550 0 3150 Labrador Iron Ore Royalty Corp COM 505440966 859 61440 SH SOLE 38930 0 22510 Martin Midstream Partners LP UNIT LTD PARTN 573331105 303 15173 SH SOLE 13828 0 1345 Monmouth Real Estate Investmen COM 609720107 2266 158778 SH SOLE 154593 0 4185 National Grid PLC ADS ADR 636274300 1185 18672 SH SOLE 13392 0 5280 ONE Gas, Inc. COM 68235P108 770 11392 SH SOLE 6077 0 5315 ONEOK Inc. COM 682680103 290 5237 SH SOLE 473 0 4764 ONEOK Partners LP UNIT LTD PARTN 68268N103 1884 34904 SH SOLE 30899 0 4005 Plains All American Pipeline L UNIT LTD PARTN 726503105 1037 32802 SH SOLE 27062 0 5740 Precinct Properties New Zealan COM 609327903 705 827050 SH SOLE 827050 0 0 Realty Income Corp. COM 756109104 1198 20129 SH SOLE 14242 0 5887 Rostelecom Long Distance ADR ADR 778529107 321 39205 SH SOLE 39205 0 0 Sabra Health Care REIT COM 78573L106 827 29595 SH SOLE 18805 0 10790 Ship Finance International Ltd COM G81075106 679 46190 SH SOLE 36480 0 9710 Spectra Energy Partners LP UNIT LTD PARTN 84756N109 680 15565 SH SOLE 12035 0 3530 Suburban Propane Partners LP UNIT LTD PARTN 864482104 400 14850 SH SOLE 13440 0 1410 Sunoco Logistics LP UNIT LTD PARTN 86764L108 1352 55350 SH SOLE 44700 0 10650 TC Pipelines LP UNIT LTD PARTN 87233Q108 2232 37412 SH SOLE 31866 0 5546 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 293 16680 SH SOLE 13150 0 3530 Total SA ADR ADR 89151E109 715 14189 SH SOLE 12599 0 1590 USA Compression Partners LP UNIT LTD PARTN 90290N109 473 28016 SH SOLE 23301 0 4715 Urstadt Biddle Properties Inc. COM 917286205 978 47579 SH SOLE 37239 0 10340 Verizon Communications Inc. COM 92343V104 776 15928 SH SOLE 10958 0 4970 Vermilion Energy Trust COM 923725956 396 10579 SH SOLE 9979 0 600 Air Products & Chemicals Inc. COM 009158106 1385 10234 SH SOLE 9184 0 1050 Anadarko Petroleum Corp. COM 032511107 842 13576 SH SOLE 12111 0 1465 Apache Corp. COM 037411105 449 8735 SH SOLE 7100 0 1635 AptarGroup, Inc. COM 038336103 1835 23839 SH SOLE 18608 0 5231 AstroNova, Inc. COM 04638F108 222 14562 SH SOLE 9422 0 5140 Automatic Data Processing Inc. COM 053015103 2544 24850 SH SOLE 19845 0 5005 Avery Dennison Corp. COM 053611109 1569 19472 SH SOLE 15665 0 3807 Bank of Ireland COM 306062902 264 1061540 SH SOLE 1061540 0 0 Bemis Co. Inc. COM 081437105 1380 28253 SH SOLE 27963 0 290 Breitburn Energy Partners LP UNIT LTD PARTN 106776107 12 154074 SH SOLE 130994 0 23080 C.R. Bard Inc. COM 067383109 1521 6119 SH SOLE 4129 0 1990 CDK Global Holdings LLC COM 12508E101 868 13352 SH SOLE 10708 0 2644 Church & Dwight Company, Inc. COM 171340102 562 11267 SH SOLE 8075 0 3192 Colgate-Palmolive Co. COM 194162103 2442 33370 SH SOLE 27212 0 6158 Comcast Corp. COM 20030N101 743 19757 SH SOLE 8938 0 10819 Credito Real Sofom ENR COM B8DST5905 267 191458 SH SOLE 191458 0 0 Cummins Inc. COM 231021106 519 3432 SH SOLE 2897 0 535 Dentsply Sirona Inc. COM 24906P109 606 9706 SH SOLE 7717 0 1989 Ecolab, Inc. COM 278865100 434 3465 SH SOLE 2275 0 1190 Emerson Electric Co. COM 291011104 717 11975 SH SOLE 9490 0 2485 Enerplus Resources Fund Trust COM 292766102 661 82098 SH SOLE 65368 0 16730 FB Financial Corp. COM 30257X104 884 25005 SH SOLE 16510 0 8495 Fastenal Co. COM 311900104 427 8300 SH SOLE 6350 0 1950 Ferroglobe PLC COM G33856108 110 10610 SH SOLE 10610 0 0 Fiserv Inc. COM 337738108 2616 22688 SH SOLE 18092 0 4596 General Mills Inc. COM 370334104 1077 18255 SH SOLE 14250 0 4005 Givaudan SA ADR ADR 37636P108 658 18269 SH SOLE 14539 0 3730 Graco, Inc. COM 384109104 1893 20110 SH SOLE 17109 0 3001 Grainger, WW Inc. COM 384802104 1276 5481 SH SOLE 4404 0 1077 Grupo Aeroportuario Del Pacifi ADR 400506101 1735 17872 SH SOLE 16117 0 1755 Hasbro Inc. COM 418056107 504 5050 SH SOLE 2485 0 2565 Heineken NV ADR ADR 423012301 1197 28196 SH SOLE 22715 0 5481 Honeywell International Inc. COM 438516106 1080 8650 SH SOLE 6800 0 1850 Hormel Foods Corp. COM 440452100 2353 67952 SH SOLE 54789 0 13163 Hubbell Inc. COM 443510607 967 8055 SH SOLE 6005 0 2050 IMI PLC COM BGLP8L902 305 20425 SH SOLE 20425 0 0 ITT Corp. COM 45073V108 1244 30329 SH SOLE 27429 0 2900 Illinois Tool Works Inc. COM 452308109 605 4570 SH SOLE 2980 0 1590 Imperial Oil Ltd. COM 453038408 219 7183 SH SOLE 7123 0 60 Infraestructura Energ Nov COM B84XBP909 223 47150 SH SOLE 47150 0 0 Ingredion Inc. COM 457187102 2243 18626 SH SOLE 15336 0 3290 International Flavors & Fragra COM 459506101 1078 8135 SH SOLE 6035 0 2100 Johnson Controls International COM G51502105 873 20732 SH SOLE 19797 0 935 Kimberly-Clark Corp. COM 494368103 1414 10743 SH SOLE 8352 0 2391 LKQ Corp. COM 501889208 391 13343 SH SOLE 11113 0 2230 Leggett & Platt Inc. COM 524660107 1090 21654 SH SOLE 16905 0 4749 Lincoln Electric Holdings Inc. COM 533900106 886 10205 SH SOLE 5500 0 4705 McCormick & Company, Inc. COM 579780206 1680 17225 SH SOLE 15099 0 2126 McDonald's Corp. COM 580135101 1712 13209 SH SOLE 11114 0 2095 Mechel Open Joint Stock Co. AD ADR 583840608 85 16051 SH SOLE 16051 0 0 Mettler-Toledo International, COM 592688105 1579 3298 SH SOLE 2915 0 383 Myriad Genetics Inc. COM 62855J104 315 16382 SH SOLE 7664 0 8718 Nordson Corp. COM 655663102 798 6498 SH SOLE 3928 0 2570 Norfolk & Southern Corp. COM 655844108 1482 13233 SH SOLE 12183 0 1050 Novartis AG ADR ADR 66987V109 1092 14709 SH SOLE 10885 0 3824 Novolipetsk GDR ADR B0RTNX900 313 15715 SH SOLE 15715 0 0 Occidental Petroleum Corp. COM 674599105 487 7688 SH SOLE 7648 0 40 Omnicom Group COM 681919106 2314 26836 SH SOLE 20719 0 6117 Parker Hannifin Corp. COM 701094104 1532 9553 SH SOLE 6298 0 3255 Paychex, Inc. COM 704326107 1663 28237 SH SOLE 21646 0 6591 Pengrowth Energy Trust COM 70706P104 153 152784 SH SOLE 150784 0 2000 Praxair, Inc. COM 74005P104 1509 12727 SH SOLE 11217 0 1510 Prosperity Bancshares Inc. COM 743606105 2283 32746 SH SOLE 25146 0 7600 Qiwi PLC COM 74735M108 188 10945 SH SOLE 10525 0 420 Reliq Health Technologies Inc. COM 75955T103 2 20000 SH SOLE 20000 0 0 Schneider Electric SA COM 483410007 1095 14919 SH SOLE 12519 0 2400 Sherwin-Williams Co. COM 824348106 1690 5448 SH SOLE 4540 0 908 Smith & Nephew PLC COM 83175M205 795 25714 SH SOLE 25004 0 710 Snap-on, Inc. COM 833034101 769 4560 SH SOLE 3615 0 945 St. Gobain SA COM 738048909 873 16952 SH SOLE 16842 0 110 Straumann Holdings AG COM 715683900 597 1285 SH SOLE 740 0 545 Sunstone Hotel Investors Inc. COM 867892101 206 13417 SH SOLE 13417 0 0 Synchrony Financial COM 87165B103 944 27509 SH SOLE 16035 0 11474 Tennant Co. COM 880345103 826 11370 SH SOLE 8935 0 2435 The Clorox Co. COM 189054109 765 5677 SH SOLE 5622 0 55 Toronto Dominion Bank COM 891160509 1525 30450 SH SOLE 25355 0 5095 US Physical Therapy Inc. COM 90337L108 947 14497 SH SOLE 11800 0 2697 Xylem, Inc. COM 98419M100 910 18112 SH SOLE 14682 0 3430 Yandex NV COM N97284108 305 13900 SH SOLE 13900 0 0