0001169318-19-000001.txt : 20190129 0001169318-19-000001.hdr.sgml : 20190129 20190129124648 ACCESSION NUMBER: 0001169318-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547881 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 12-31-2018 12-31-2018 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 01-29-2019 0 137 123455 false INFORMATION TABLE 2 ADM13F4Q18.xml Amerigas Partners LP UNIT LTD PARTN 030975106 1041 41149 SH SOLE 31564 0 9585 Annaly Capital Management COM 035710409 459 46775 SH SOLE 0 0 46775 Armada Hoffler Properties, Inc COM 04208T108 858 61045 SH SOLE 45375 0 15670 BRT Apartments Corp. COM 055645303 1435 125480 SH SOLE 78740 0 46740 Bonterra Energy Corp. COM 098546104 273 57716 SH SOLE 49296 0 8420 Buckeye Partners LP UNIT LTD PARTN 118230101 1113 38378 SH SOLE 23498 0 14880 Chesapeake Utilities Corp. COM 165303108 1067 13129 SH SOLE 7664 0 5465 Commonwealth Bank of Australia COM 621503002 1244 24413 SH SOLE 18983 0 5430 Commonwealth Bank of Australia COM 202712600 350 6884 SH SOLE 0 0 6884 Crombie REIT COM 227107976 339 36936 SH SOLE 21996 0 14940 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1134 42819 SH SOLE 31754 0 11065 Dorchester Minerals LP UNIT LTD PARTN 25820R105 626 42750 SH SOLE 39575 0 3175 Enbridge, Inc. COM 29250N105 797 25632 SH SOLE 20584 0 5048 Energias de Portugal, SA ADR ADR 268353109 935 26823 SH SOLE 25513 0 1310 Energy Transfer LP UNIT LTD PARTN 29273V100 999 75652 SH SOLE 59312 0 16340 Enterprise Products Partners L UNIT LTD PARTN 293792107 1769 71936 SH SOLE 47216 0 24720 Gaztransport et Technigaz SAS COM ACI07W296 1196 15580 SH SOLE 12325 0 3255 Genworth MI Canada Inc. COM 37252B953 876 29752 SH SOLE 28312 0 1440 Gladstone Commercial Corp. COM 376536108 1131 63122 SH SOLE 52127 0 10995 Global Partners LP UNIT LTD PARTN 37946R109 560 34360 SH SOLE 27700 0 6660 H&R REIT COM 403925977 380 25102 SH SOLE 17967 0 7135 Kinder Morgan, Inc. COM 49456B101 912 59273 SH SOLE 31506 0 27767 Kraft Heinz Co. COM 500754106 227 5270 SH SOLE 0 0 5270 LTC Properties Inc. COM 502175102 1622 38905 SH SOLE 23765 0 15140 Labrador Iron Ore Royalty Corp COM 505440966 1409 79385 SH SOLE 46535 0 32850 Martin Midstream Partners LP UNIT LTD PARTN 573331105 278 27051 SH SOLE 16296 0 10755 Monmouth Real Estate Investmen COM 609720107 625 50365 SH SOLE 44325 0 6040 National Grid PLC ADS ADR 636274409 1528 31845 SH SOLE 19400 0 12445 Novolipetsk GDR ADR B0RTNX900 376 16435 SH SOLE 16435 0 0 ONE Gas, Inc. COM 68235P108 840 10555 SH SOLE 7220 0 3335 ONEOK Inc. COM 682680103 1536 28477 SH SOLE 21494 0 6983 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 934 58385 SH SOLE 41270 0 17115 Precinct Properties New Zealan COM 609327903 835 841300 SH SOLE 829250 0 12050 Realty Income Corp. COM 756109104 1541 24442 SH SOLE 16755 0 7687 Rostelecom Long Distance ADR ADR 778529107 143 23670 SH SOLE 20500 0 3170 Royal Dutch Shell ADR B Shares ADR 780259107 275 4580 SH SOLE 0 0 4580 Ship Finance International Ltd COM G81075106 874 82985 SH SOLE 46945 0 36040 Sunstone Hotel Investors Inc. COM 867892101 593 45554 SH SOLE 33919 0 11635 TC Pipelines LP UNIT LTD PARTN 87233Q108 1660 51691 SH SOLE 28846 0 22845 Total SA ADR ADR 89151E109 873 16739 SH SOLE 13859 0 2880 USA Compression Partners LP UNIT LTD PARTN 90290N109 401 30891 SH SOLE 24501 0 6390 Urstadt Biddle Properties Inc. COM 917286205 1615 84019 SH SOLE 64134 0 19885 Verizon Communications Inc. COM 92343V104 1282 22809 SH SOLE 9268 0 13541 Vermilion Energy Trust COM 923725956 895 42500 SH SOLE 33660 0 8840 Western Gas Partners, LP UNIT LTD PARTN 958254104 802 18980 SH SOLE 14690 0 4290 Agilysys, Inc. COM 00847J105 341 23805 SH SOLE 17430 0 6375 Air Products & Chemicals Inc. COM 009158106 1552 9699 SH SOLE 7869 0 1830 Altus Midstream Co. COM 02215L100 358 46275 SH SOLE 43125 0 3150 Anadarko Petroleum Corp. COM 032511107 836 19075 SH SOLE 13320 0 5755 Apache Corp. COM 037411105 352 13400 SH SOLE 10860 0 2540 Apple Inc. COM 037833100 377 2388 SH SOLE 0 0 2388 AptarGroup, Inc. COM 038336103 1535 16315 SH SOLE 12555 0 3760 AstroNova, Inc. COM 04638F108 952 50785 SH SOLE 43415 0 7370 Atmos Energy Corp. COM 049560105 914 9855 SH SOLE 7900 0 1955 Automatic Data Processing Inc. COM 053015103 2458 18749 SH SOLE 12821 0 5928 Avery Dennison Corp. COM 053611109 1185 13192 SH SOLE 10305 0 2887 Banco del Bajio COM ACI0VM9Y9 1137 583665 SH SOLE 500000 0 83665 Bank of Ireland COM 306062902 500 89931 SH SOLE 71265 0 18666 Becton, Dickinson and Co. COM 075887109 1151 5108 SH SOLE 3544 0 1564 CDK Global Holdings LLC COM 12508E101 667 13940 SH SOLE 10900 0 3040 Church & Dwight Company, Inc. COM 171340102 792 12037 SH SOLE 8470 0 3567 Cisco Systems Inc. COM 17275R102 217 5002 SH SOLE 0 0 5002 Clorox Co. COM 189054109 494 3202 SH SOLE 3020 0 182 Colgate-Palmolive Co. COM 194162103 1868 31387 SH SOLE 23557 0 7830 Comcast Corp. COM 20030N101 907 26647 SH SOLE 8088 0 18559 Cracker Barrel Old Country Sto COM 22410J106 1319 8250 SH SOLE 6425 0 1825 Credito Real Sofom ENR COM B8DST5905 151 167744 SH SOLE 164944 0 2800 Cresco Labs COM 22587M957 182 50000 SH SOLE 50000 0 0 Cummins Inc. COM 231021106 763 5709 SH SOLE 4297 0 1412 Despegar.com Corp COM G27358103 320 25790 SH SOLE 20610 0 5180 Diagnos Inc. COM 252442207 0 12000 SH SOLE 12000 0 0 Dollarama Inc. COM 25675T958 452 19005 SH SOLE 12570 0 6435 Ecolab, Inc. COM 278865100 510 3458 SH SOLE 2115 0 1343 Eland Oil & Gas PLC COM B8HHWX900 245 181125 SH SOLE 173125 0 8000 Emerson Electric Co. COM 291011104 679 11370 SH SOLE 8525 0 2845 Enerplus Resources Fund Trust COM 292766102 1052 135613 SH SOLE 103768 0 31845 FB Financial Corp. COM 30257X104 816 23310 SH SOLE 13730 0 9580 Fastenal Co. COM 311900104 424 8105 SH SOLE 5535 0 2570 Fiserv Inc. COM 337738108 2584 35165 SH SOLE 24315 0 10850 ForeScout Technologies Inc. COM 34553D101 465 17890 SH SOLE 14390 0 3500 Givaudan SA ADR ADR 37636P108 805 17389 SH SOLE 12794 0 4595 Graco, Inc. COM 384109104 2115 50543 SH SOLE 39696 0 10847 Grupo Aeroportuario Del Pacifi ADR 400506101 1550 19007 SH SOLE 12977 0 6030 Gulf Keystone Petroleum LTD COM G4209G207 188 81375 SH SOLE 77525 0 3850 HFF Inc. COM 40418F108 239 7220 SH SOLE 6755 0 465 Hasbro Inc. COM 418056107 459 5648 SH SOLE 3050 0 2598 Heineken NV ADR ADR 423012301 1183 26896 SH SOLE 20615 0 6281 Honeywell International Inc. COM 438516106 1092 8265 SH SOLE 5950 0 2315 Hormel Foods Corp. COM 440452100 2239 52453 SH SOLE 37780 0 14673 Hubbell Inc. COM 443510607 753 7575 SH SOLE 5350 0 2225 IMI PLC COM BGLP8L902 1004 83520 SH SOLE 66900 0 16620 ITT Corp. COM 45073V108 1434 29700 SH SOLE 23595 0 6105 Illinois Tool Works Inc. COM 452308109 544 4297 SH SOLE 2530 0 1767 Infraestructura Energ COM B84XBP909 415 111610 SH SOLE 86890 0 24720 Ingredion Inc. COM 457187102 908 9931 SH SOLE 6266 0 3665 Intel Corp. COM 458140100 304 6480 SH SOLE 0 0 6480 International Flavors & Fragra COM 459506101 1030 7672 SH SOLE 5395 0 2277 JPMorgan Chase & Co. COM 46625H100 227 2322 SH SOLE 0 0 2322 Johnson Controls International COM G51502105 1222 41222 SH SOLE 31457 0 9765 Kimberly-Clark Corp. COM 494368103 1170 10268 SH SOLE 7537 0 2731 LKQ Corp. COM 501889208 938 39520 SH SOLE 30065 0 9455 Leggett & Platt Inc. COM 524660107 766 21365 SH SOLE 15920 0 5445 Liberty Oilfield Services Inc. COM 53115L104 573 44270 SH SOLE 35185 0 9085 Lincoln Electric Holdings Inc. COM 533900106 697 8845 SH SOLE 6790 0 2055 Linde PLC COM G5494J103 1847 11838 SH SOLE 8893 0 2945 McCormick & Company, Inc. COM 579780206 1643 11801 SH SOLE 9370 0 2431 McDonald's Corp. COM 580135101 1876 10565 SH SOLE 8510 0 2055 Mechel Open Joint Stock Co. AD ADR 583840608 29 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 1357 2400 SH SOLE 1940 0 460 Nordson Corp. COM 655663102 1010 8465 SH SOLE 5653 0 2812 Norfolk & Southern Corp. COM 655844108 1788 11955 SH SOLE 9785 0 2170 Novartis AG ADR ADR 66987V109 1119 13039 SH SOLE 5809 0 7230 Occidental Petroleum Corp. COM 674599105 455 7413 SH SOLE 6618 0 795 Omnicom Group COM 681919106 2719 37129 SH SOLE 23345 0 13784 PagSeguro Digital LTD COM G68707101 297 15850 SH SOLE 15775 0 75 Parker Hannifin Corp. COM 701094104 1099 7368 SH SOLE 4787 0 2581 Paychex, Inc. COM 704326107 1720 26397 SH SOLE 19046 0 7351 Pfizer Inc. COM 717081103 258 5921 SH SOLE 0 0 5921 Prosperity Bancshares Inc. COM 743606105 1432 22986 SH SOLE 18456 0 4530 Reliq Health Technologies Inc. COM 75955T103 5 20000 SH SOLE 20000 0 0 Renaissance Gold Inc. COM 75971J956 3 22400 SH SOLE 22400 0 0 Schneider Electric SA COM 483410007 923 13525 SH SOLE 10965 0 2560 Seven Generations Energy Ltd. COM 81783Q956 440 53950 SH SOLE 47430 0 6520 Sherwin-Williams Co. COM 824348106 1558 3961 SH SOLE 3080 0 881 Smith & Nephew PLC COM 83175M205 965 25819 SH SOLE 24589 0 1230 Snap-on, Inc. COM 833034101 1659 11420 SH SOLE 9085 0 2335 St. Gobain SA COM 738048909 569 17077 SH SOLE 16292 0 785 Straumann Holdings AG COM 715683900 1034 1650 SH SOLE 1130 0 520 Tennant Co. COM 880345103 559 10720 SH SOLE 7865 0 2855 Toronto Dominion Bank COM 891160509 1572 31626 SH SOLE 19760 0 11866 Trulieve Cannabis Corp. COM 89788C104 134 16610 SH SOLE 0 0 16610 US Physical Therapy Inc. COM 90337L108 685 6690 SH SOLE 5205 0 1485 Versum Materials, Inc. COM 92532W103 264 9527 SH SOLE 7240 0 2287 W.W. Grainger Inc. COM 384802104 1543 5464 SH SOLE 3875 0 1589 Walt Disney Co. COM 254687106 389 3551 SH SOLE 0 0 3551 Xylem, Inc. COM 98419M100 1074 16100 SH SOLE 11610 0 4490 Yandex NV COM N97284108 362 13250 SH SOLE 12395 0 855