0001169318-21-000002.txt : 20210414 0001169318-21-000002.hdr.sgml : 20210414 20210414123646 ACCESSION NUMBER: 0001169318-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825114 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 03-31-2021 03-31-2021 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 03-31-2021 0 145 153155 false INFORMATION TABLE 2 ADM13F1Q2021.xml AT&T Inc. COM 00206R102 1566 51747 SH SOLE 19040 0 32707 Annaly Capital Management COM 035710409 685 79660 SH SOLE 0 0 79660 Armada Hoffler Properties, Inc COM 04208T108 909 72513 SH SOLE 55965 0 16548 BGSF Inc. COM 05601C105 959 68525 SH SOLE 28515 0 40010 BHP Billiton PLC ADR ADR 05545E209 593 10252 SH SOLE 0 0 10252 BP Midstream Partners LP UNIT LTD PARTN 0556EL109 703 55520 SH SOLE 49820 0 5700 BRT Apartments Corp. COM 055645303 1446 85887 SH SOLE 66040 0 19847 Chesapeake Utilities Corp. COM 165303108 1498 12905 SH SOLE 7974 0 4931 Commonwealth Bank of Australia COM 621503002 2106 32188 SH SOLE 16787 0 15401 Crombie REIT COM 227107976 463 37008 SH SOLE 22843 0 14165 Dorchester Minerals LP UNIT LTD PARTN 25820R105 591 43235 SH SOLE 38760 0 4475 Enbridge Inc. COM 29250N105 791 21730 SH SOLE 16745 0 4985 Energias de Portugal, SA ADR ADR 268353109 656 11351 SH SOLE 8771 0 2580 Energy Transfer LP UNIT LTD PARTN 29273V100 415 54084 SH SOLE 44357 0 9727 Enterprise Products Partners L UNIT LTD PARTN 293792107 1529 69441 SH SOLE 40561 0 28880 Euronav NV COM B38564108 568 62026 SH SOLE 55605 0 6421 Gaztransport et Technigaz SAS COM ACI07W296 1433 17983 SH SOLE 13830 0 4153 Gladstone Commercial Corp. COM 376536108 1268 64844 SH SOLE 42287 0 22557 Gladstone Investment Corp. COM 376546107 1065 87112 SH SOLE 58055 0 29057 H&R REIT COM 403925977 625 54856 SH SOLE 45607 0 9249 Kinder Morgan, Inc. COM 49456B101 1518 91188 SH SOLE 48071 0 43117 Kraft Heinz Co. COM 500754106 285 7115 SH SOLE 0 0 7115 LTC Properties Inc. COM 502175102 623 14923 SH SOLE 10780 0 4143 Labrador Iron Ore Royalty Corp COM 505440966 2198 74577 SH SOLE 43570 0 31007 LyondellBasell Industries NV COM N53745100 454 4367 SH SOLE 2585 0 1782 Monmouth Real Estate Investmen COM 609720107 745 42133 SH SOLE 35950 0 6183 National Grid PLC ADS ADR 636274409 1464 24710 SH SOLE 11964 0 12746 NetApp Inc. COM 64110D104 1372 18879 SH SOLE 13505 0 5374 Novolipetsk GDR ADR B0RTNX900 828 25985 SH SOLE 25985 0 0 ONE Gas, Inc. COM 68235P108 1459 18976 SH SOLE 14764 0 4212 ONEOK Inc. COM 682680103 1158 22857 SH SOLE 15897 0 6960 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 928 41490 SH SOLE 33470 0 8020 Omnicom Group COM 681919106 2520 33985 SH SOLE 19074 0 14911 Pembina Pipeline Corporation COM 706327103 1275 44225 SH SOLE 30840 0 13385 Precinct Properties New Zealan COM 609327903 688 604339 SH SOLE 589789 0 14550 Rostelecom Long Distance ADR ADR 778529107 211 25300 SH SOLE 21445 0 3855 Royal Dutch Shell ADR B Shares ADR 780259107 228 6180 SH SOLE 0 0 6180 SFL Corp. LTD COM G7738W106 536 66833 SH SOLE 50095 0 16738 Sabre Insurance Group PLC COM BYWVDP903 578 165650 SH SOLE 148700 0 16950 Sparebank 1 SR-Bank COM B40JTQ902 867 70650 SH SOLE 49515 0 21135 TC Energy Corp F UNIT LTD PARTN 87807B107 968 21158 SH SOLE 18331 0 2827 Tanger Factory Outlet Centers, COM 875465106 1269 83890 SH SOLE 59645 0 24245 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 411 28577 SH SOLE 24598 0 3979 Toronto Dominion Bank COM 891160509 2006 30757 SH SOLE 15880 0 14877 Total SA ADR ADR 89151E109 694 14902 SH SOLE 12144 0 2758 USA Compression Partners LP UNIT LTD PARTN 90290N109 548 35768 SH SOLE 29486 0 6282 Urstadt Biddle Properties Inc. COM 917286205 551 33090 SH SOLE 16100 0 16990 Verizon Communications Inc. COM 92343V104 1535 26400 SH SOLE 9368 0 17032 Wayside Technology Group, Inc. COM 946760105 929 36944 SH SOLE 25832 0 11112 Western Midstream Partners, LP UNIT LTD PARTN 958669103 441 23736 SH SOLE 20132 0 3604 3M Co. COM 88579Y101 341 1770 SH SOLE 0 0 1770 APA Corp. COM 03743Q108 192 10720 SH SOLE 9565 0 1155 Agilysys, Inc. COM 00847J105 980 20441 SH SOLE 14330 0 6111 Air Products & Chemicals Inc. COM 009158106 848 3015 SH SOLE 1823 0 1192 Alphabet Inc. Class C COM 02079K107 1982 958 SH SOLE 611 0 347 Apple Inc. COM 037833100 1020 8354 SH SOLE 0 0 8354 AptarGroup, Inc. COM 038336103 1349 9519 SH SOLE 7047 0 2472 AstroNova, Inc. COM 04638F108 538 40145 SH SOLE 31465 0 8680 Atmos Energy Corp. COM 049560105 992 10032 SH SOLE 8025 0 2007 Automatic Data Processing, Inc COM 053015103 2117 11235 SH SOLE 7965 0 3270 Avery Dennison Corp. COM 053611109 1340 7299 SH SOLE 4740 0 2559 BW Energy LTD COM ACI1JYPR2 304 96775 SH SOLE 88125 0 8650 Banco del Bajio SA COM ACI0VM9Y9 867 648840 SH SOLE 525625 0 123215 Bank of America Corp. COM 060505104 586 15145 SH SOLE 0 0 15145 Bank of Ireland Group PLC COM 306062902 331 66606 SH SOLE 57290 0 9316 Bioceres Crop Solutions Corp. COM G1117K114 610 59970 SH SOLE 51240 0 8730 Bonterra Energy Corp. COM 098546104 235 73981 SH SOLE 57281 0 16700 BristolMyers Squibb Co. COM 110122108 310 4915 SH SOLE 0 0 4915 CDK Global Holdings LLC COM 12508E101 545 10083 SH SOLE 6925 0 3158 CVS Health Corporation COM 126650100 972 12925 SH SOLE 4135 0 8790 Church & Dwight Company, Inc. COM 171340102 1048 11997 SH SOLE 8520 0 3477 Cisco Systems Inc. COM 17275R102 751 14528 SH SOLE 0 0 14528 Coats Group PLC COM B4YZN3906 190 242035 SH SOLE 242035 0 0 Colgate-Palmolive Co. COM 194162103 1837 23306 SH SOLE 16468 0 6838 Comcast Corp. COM 20030N101 1316 24317 SH SOLE 8290 0 16027 Cracker Barrel Old Country Sto COM 22410J106 325 1882 SH SOLE 1365 0 517 Credito Real Sofom ENR COM B8DST5905 445 939434 SH SOLE 803684 0 135750 Cresco Labs COM 22587M106 1186 94890 SH SOLE 25000 0 69890 Cummins Inc. COM 231021106 1758 6786 SH SOLE 4467 0 2319 Dana Inc. COM 235825205 1259 51761 SH SOLE 38865 0 12896 Discovery Inc Class A COM 25470F104 255 5875 SH SOLE 0 0 5875 Dollarama Inc. COM 25675T958 1220 27761 SH SOLE 21270 0 6491 Eaton Corporation PLC COM G29183103 444 3210 SH SOLE 1920 0 1290 Ecolab, Inc. COM 278865100 622 2905 SH SOLE 1865 0 1040 Emerson Electric Co. COM 291011104 1110 12301 SH SOLE 8650 0 3651 Enerplus Resources Fund Trust COM 292766102 346 69133 SH SOLE 57828 0 11305 Equiniti Group PLC COM BYWWHR903 797 449160 SH SOLE 317550 0 131610 FB Financial Corp. COM 30257X104 1024 23041 SH SOLE 13760 0 9281 Facebook Inc. COM 30303M102 1514 5140 SH SOLE 2129 0 3011 Fastenal Co. COM 311900104 850 16907 SH SOLE 11575 0 5332 Fiserv Inc. COM 337738108 2057 17279 SH SOLE 11930 0 5349 Givaudan SA ADR ADR 37636P108 1303 16875 SH SOLE 12154 0 4721 Graco Inc. COM 384109104 2227 31088 SH SOLE 20950 0 10138 Green Thumb Industries Inc. COM 39342L108 2033 68900 SH SOLE 0 0 68900 Grupo Aeroportuario Del Pacifi ADR 400506101 1642 15612 SH SOLE 12552 0 3060 Gulf Keystone Petroleum LTD COM G4209G207 489 198775 SH SOLE 174775 0 24000 Harvest Health and Recreation COM 41755M102 252 77910 SH SOLE 0 0 77910 Hasbro Inc. COM 418056107 284 2959 SH SOLE 1310 0 1649 Heineken NV ADR ADR 423012301 1382 26786 SH SOLE 20775 0 6011 Honeywell International Inc. COM 438516106 1811 8345 SH SOLE 6095 0 2250 Hormel Foods Corp. COM 440452100 1359 28437 SH SOLE 20840 0 7597 Hubbell Inc. COM 443510607 1682 9002 SH SOLE 6655 0 2347 ITT Corp. COM 45073V108 2419 26606 SH SOLE 20810 0 5796 Indiva Limited COM 45580J101 48 122000 SH SOLE 0 0 122000 Infraestructura Energ COM B84XBP909 436 113420 SH SOLE 89390 0 24030 Ingredion Inc. COM 457187102 809 9002 SH SOLE 6365 0 2637 Intel Corp. COM 458140100 2611 40797 SH SOLE 20475 0 20322 International Flavors & Fragra COM 459506101 440 3151 SH SOLE 1450 0 1701 JPMorgan Chase & Co. COM 46625H100 541 3557 SH SOLE 0 0 3557 LKQ Corp. COM 501889208 1464 34589 SH SOLE 25170 0 9419 Lincoln Electric Holdings, Inc COM 533900106 1188 9662 SH SOLE 7221 0 2441 Linde PLC COM G5494J103 2302 8219 SH SOLE 5714 0 2505 Magnolia Oil & Gas Corp. COM 559663109 361 31455 SH SOLE 28650 0 2805 Martin Midstream Partners LP UNIT LTD PARTN 573331105 38 15499 SH SOLE 13186 0 2313 Martinrea International Inc. COM 573459963 682 70245 SH SOLE 44990 0 25255 McCormick & Company, Inc. COM 579780206 1226 13745 SH SOLE 10180 0 3565 McDonald's Corp. COM 580135101 1872 8354 SH SOLE 6385 0 1969 Mechel Open Joint Stock Co. AD ADR 583840608 26 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 2285 1977 SH SOLE 1495 0 482 Nordson Corp. COM 655663102 728 3665 SH SOLE 2718 0 947 Norfolk & Southern Corp. COM 655844108 2394 8917 SH SOLE 6850 0 2067 Novartis AG ADR ADR 66987V109 1162 13590 SH SOLE 5909 0 7681 PagSeguro Digital LTD COM G68707101 1157 25000 SH SOLE 18610 0 6390 Parker Hannifin Corp. COM 701094104 1418 4496 SH SOLE 2865 0 1631 Paychex, Inc. COM 704326107 2058 20993 SH SOLE 14204 0 6789 Prosperity Bancshares Inc. COM 743606105 841 11226 SH SOLE 7935 0 3291 SThree PLC COM BOKM9T907 1356 255538 SH SOLE 173588 0 81950 Schneider Electric SA COM 483410007 1771 11600 SH SOLE 9050 0 2550 Sherwin-Williams Co. COM 824348106 5601 7590 SH SOLE 5589 0 2001 Skyworks Solutions Inc. COM 83088M102 1629 8881 SH SOLE 6792 0 2089 Snap-on Inc. COM 833034101 2277 9867 SH SOLE 7420 0 2447 Straumann Holdings AG COM 715683900 1593 1273 SH SOLE 982 0 291 Sunstone Hotel Investors, Inc. COM 867892101 382 30634 SH SOLE 26889 0 3745 Tennant Co. COM 880345103 677 8476 SH SOLE 5890 0 2586 Thunderbird Entertainment Grou COM 88605U958 973 267220 SH SOLE 253420 0 13800 TransGlobe Energy Corp. COM 893662106 269 170055 SH SOLE 147180 0 22875 Trulieve Cannabis Corp. COM 89788C104 1701 37389 SH SOLE 0 0 37389 US Physical Therapy Inc. COM 90337L108 727 6986 SH SOLE 5285 0 1701 Valens Company COM 91914P108 47 21690 SH SOLE 0 0 21690 Vermilion Energy Trust COM 923725956 448 61480 SH SOLE 48470 0 13010 ViacomCBS Inc Class B COM 92556H206 702 15560 SH SOLE 0 0 15560 W.W. Grainger, Inc. COM 384802104 1886 4703 SH SOLE 3158 0 1545 Walt Disney Co. COM 254687106 375 2035 SH SOLE 0 0 2035 Xylem, Inc. COM 98419M100 1164 11063 SH SOLE 7010 0 4053 Yandex NV COM N97284108 638 9965 SH SOLE 8955 0 1010