0001169318-23-000001.txt : 20230111 0001169318-23-000001.hdr.sgml : 20230111 20230111134444 ACCESSION NUMBER: 0001169318-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523241 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 12-31-2022 12-31-2022 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 01-11-2023 0 155 140131 false INFORMATION TABLE 2 ADM4Q22.xml AT&T Inc. COM 00206R102 515 27994 SH SOLE 0 0 27994 Ares Commercial Real Estate Co COM 04013V108 659 64000 SH SOLE 43534 0 20466 Armada Hoffler Properties, Inc COM 04208T108 898 78105 SH SOLE 58980 0 19125 BGSF Inc. COM 05601C105 710 46347 SH SOLE 32692 0 13655 BHP LTD ADR 088606108 686 11049 SH SOLE 0 0 11049 BRT Apartments Corp. COM 055645303 1357 69094 SH SOLE 54955 0 14139 Chesapeake Utilities Corp. COM 165303108 1501 12705 SH SOLE 8413 0 4292 Commonwealth Bank of Australia COM 621503002 536 7659 SH SOLE 6659 0 1000 Commonwealth Bank of Australia COM 202712600 654 9350 SH SOLE 0 0 9350 Community Healthcare Trust Inc COM 20369C106 907 25340 SH SOLE 16436 0 8904 Diageo PLC ADR ADR 25243Q205 208 1170 SH SOLE 0 0 1170 Dorchester Minerals LP UNIT LTD PARTN 25820R105 1279 42724 SH SOLE 38760 0 3964 Enbridge Inc. COM 29250N105 841 21514 SH SOLE 16760 0 4754 Energy Transfer LP UNIT LTD PARTN 29273V100 1329 111922 SH SOLE 97527 0 14395 Enterprise Products Partners L UNIT LTD PARTN 293792107 1762 73036 SH SOLE 45856 0 27180 Euronav NV COM B38564108 563 33020 SH SOLE 29330 0 3690 FLEX LNG Ltd. COM G35947202 627 19177 SH SOLE 14172 0 5005 Gaztransport et Technigaz SAS COM ACI07W296 1368 12803 SH SOLE 9716 0 3087 Gladstone Commercial Corp. COM 376536108 1171 63316 SH SOLE 42861 0 20455 Gladstone Investment Corp. COM 376546107 888 68790 SH SOLE 44215 0 24575 Global Net Lease, Inc. COM 379378201 730 58096 SH SOLE 39580 0 18516 Gulf Keystone Petroleum LTD COM G4209G207 513 210865 SH SOLE 182515 0 28350 H&R REIT COM 403925977 494 55507 SH SOLE 45607 0 9900 Hanesbrands, Inc. COM 410345102 135 21245 SH SOLE 0 0 21245 Kinder Morgan, Inc. COM 49456B101 1359 75165 SH SOLE 48298 0 26867 LTC Properties Inc. COM 502175102 294 8275 SH SOLE 0 0 8275 Labrador Iron Ore Royalty Corp COM 505440966 1323 53275 SH SOLE 27145 0 26130 LyondellBasell Industries NV COM N53745100 349 4208 SH SOLE 2585 0 1623 National Grid PLC ADS ADR 636274409 1003 16625 SH SOLE 11964 0 4661 National Retail Properties COM 637417106 330 7215 SH SOLE 0 0 7215 NetApp Inc. COM 64110D104 908 15125 SH SOLE 10505 0 4620 New York Community Bancorp, In COM 649445103 103 12010 SH SOLE 0 0 12010 ONE Gas, Inc. COM 68235P108 1707 22540 SH SOLE 16313 0 6227 ONEOK Inc. COM 682680103 250 3799 SH SOLE 0 0 3799 Omnicom Group COM 681919106 2021 24782 SH SOLE 10474 0 14308 Pembina Pipeline Corporation COM 706327103 1445 42561 SH SOLE 31070 0 11491 Precinct Properties New Zealan COM 609327903 317 394939 SH SOLE 382889 0 12050 Primaris REIT COM 74167K109 149 13757 SH SOLE 11401 0 2356 SFL Corp. LTD COM G7738W106 494 53560 SH SOLE 36171 0 17389 Sabre Insurance Group PLC COM BYWVDP903 123 95725 SH SOLE 63050 0 32675 Shell PLC ADR ADR 780259305 536 9405 SH SOLE 0 0 9405 Southern Copper Corp. COM 84265V105 202 3349 SH SOLE 0 0 3349 Sparebank 1 SR-Bank COM B40JTQ902 855 69349 SH SOLE 49515 0 19834 TC Energy Corp. COM 87807B107 824 20680 SH SOLE 18331 0 2349 Tanger Factory Outlet Centers, COM 875465106 1473 82129 SH SOLE 59745 0 22384 Toronto Dominion Bank COM 891160509 2011 31048 SH SOLE 15961 0 15087 TotalEnergies SE ADR ADR 89151E109 1253 20191 SH SOLE 12164 0 8027 Urstadt Biddle Properties Inc. COM 917286205 818 43153 SH SOLE 16100 0 27053 Verizon Communications Inc. COM 92343V104 785 19927 SH SOLE 2050 0 17877 Western Midstream Partners, LP UNIT LTD PARTN 958669103 1320 49159 SH SOLE 42692 0 6467 3M Co. COM 88579Y101 287 2392 SH SOLE 0 0 2392 APA Corp. COM 03743Q108 520 11136 SH SOLE 9565 0 1571 AYR Wellness Inc. COM 05475P109 19 16140 SH SOLE 0 0 16140 Activision Blizzard, Inc. COM 00507V109 815 10641 SH SOLE 7565 0 3076 Agilysys, Inc. COM 00847J105 1811 22887 SH SOLE 15297 0 7590 Air Products & Chemicals Inc. COM 009158106 679 2202 SH SOLE 1317 0 885 Alphabet Inc. Class C COM 02079K107 1979 22308 SH SOLE 12235 0 10073 America's Car-Mart, Inc. COM 03062T105 707 9781 SH SOLE 6484 0 3297 Apple Inc. COM 037833100 927 7138 SH SOLE 0 0 7138 AptarGroup, Inc. COM 038336103 1148 10441 SH SOLE 7821 0 2620 AstroNova, Inc. COM 04638F108 528 41189 SH SOLE 31465 0 9724 Atmos Energy Corp. COM 049560105 1114 9944 SH SOLE 8025 0 1919 Automatic Data Processing, Inc COM 053015103 2651 11098 SH SOLE 8000 0 3098 Avery Dennison Corp. COM 053611109 1370 7572 SH SOLE 5245 0 2327 BW Energy LTD COM ACI1JYPR2 428 166795 SH SOLE 145635 0 21160 Banco del Bajio SA COM ACI0VM9Y9 2020 641303 SH SOLE 525625 0 115678 Bank of America Corp. COM 060505104 545 16455 SH SOLE 0 0 16455 Best Buy Co. Inc. COM 086516101 353 4407 SH SOLE 0 0 4407 Bioceres Crop Solutions Corp. COM G1117K114 821 68237 SH SOLE 51945 0 16292 Bonterra Energy Corp. COM 098546104 92 18350 SH SOLE 1900 0 16450 BristolMyers Squibb Co. COM 110122108 582 8085 SH SOLE 0 0 8085 CVS Health Corporation COM 126650100 1358 14574 SH SOLE 4135 0 10439 Church & Dwight Company, Inc. COM 171340102 670 8308 SH SOLE 5968 0 2340 Cisco Systems Inc. COM 17275R102 692 14516 SH SOLE 0 0 14516 Climb Global Solutions Inc. COM 946760105 1437 45563 SH SOLE 31092 0 14471 Coats Group PLC COM B4YZN3906 488 613535 SH SOLE 510135 0 103400 Colgate-Palmolive Co. COM 194162103 1579 20046 SH SOLE 13948 0 6098 Columbia Care Inc. COM 197309107 38 50870 SH SOLE 0 0 50870 Comcast Corp. COM 20030N101 901 25767 SH SOLE 8290 0 17477 Credito Real Sofom ENR COM B8DST5905 0 997884 SH SOLE 821884 0 176000 Cresco Labs COM 22587M106 181 100590 SH SOLE 0 0 100590 Cummins Inc. COM 231021106 1659 6848 SH SOLE 4477 0 2371 Curaleaf Holdings, Inc. COM 23126M102 240 55816 SH SOLE 0 0 55816 DLH Holdings Corp. COM 23335Q100 1123 94622 SH SOLE 62655 0 31967 Dana Inc. COM 235825205 766 50611 SH SOLE 38865 0 11746 Datadog, Inc. COM 23804L103 242 3287 SH SOLE 0 0 3287 Dollarama Inc. COM 25675T958 1075 18373 SH SOLE 13463 0 4910 Eaton Corporation PLC COM G29183103 479 3053 SH SOLE 1920 0 1133 Ebay Inc. COM 278642103 238 5741 SH SOLE 0 0 5741 Ecolab, Inc. COM 278865100 386 2652 SH SOLE 1865 0 787 Emerson Electric Co. COM 291011104 1097 11421 SH SOLE 8833 0 2588 Enerplus Resources Fund Trust COM 292766102 790 44758 SH SOLE 41148 0 3610 FB Financial Corp. COM 30257X104 857 23701 SH SOLE 15240 0 8461 Fastenal Co. COM 311900104 670 14151 SH SOLE 10170 0 3981 Fidelity National Financial, I COM 31620R303 306 8140 SH SOLE 0 0 8140 Fiserv Inc. COM 337738108 2093 20707 SH SOLE 15419 0 5288 Garmin LTD COM H2906T109 901 9763 SH SOLE 6951 0 2812 Gilead Sciences Inc COM 375558103 548 6384 SH SOLE 0 0 6384 Givaudan SA ADR ADR 37636P108 1019 16625 SH SOLE 12204 0 4421 Graco Inc. COM 384109104 1744 25925 SH SOLE 18236 0 7689 Green Thumb Industries Inc. COM 39342L108 744 86091 SH SOLE 125 0 85966 Grupo Aeroportuario Del Pacifi ADR 400506101 2211 15373 SH SOLE 12562 0 2811 HP Inc. COM 40434L105 246 9153 SH SOLE 0 0 9153 Heineken NV ADR ADR 423012301 1261 26818 SH SOLE 20775 0 6043 Honeywell International Inc. COM 438516106 1764 8233 SH SOLE 6104 0 2129 Hormel Foods Corp. COM 440452100 1105 24260 SH SOLE 17840 0 6420 Hubbell Inc. COM 443510607 1581 6737 SH SOLE 5183 0 1554 IDEX Corp. COM 45167R104 1035 4535 SH SOLE 3196 0 1339 ITT Corp. COM 45073V108 1967 24248 SH SOLE 18925 0 5323 Indiva Limited COM 45580J101 9 112000 SH SOLE 0 0 112000 Intel Corp. COM 458140100 1134 42901 SH SOLE 20530 0 22371 International Flavors & Fragra COM 459506101 278 2652 SH SOLE 1450 0 1202 JPMorgan Chase & Co. COM 46625H100 467 3485 SH SOLE 0 0 3485 KLA Corp. COM 482480100 718 1903 SH SOLE 1249 0 654 LKQ Corp. COM 501889208 1775 33226 SH SOLE 22330 0 10896 Lam Research Corp. COM 512807108 504 1199 SH SOLE 796 0 403 Lincoln Electric Holdings, Inc COM 533900106 1496 10353 SH SOLE 7884 0 2469 Linde PLC COM G5494J103 2143 6571 SH SOLE 4309 0 2262 META COM 30303M102 646 5365 SH SOLE 2129 0 3236 Magnolia Oil & Gas Corp. COM 559663109 739 31495 SH SOLE 28760 0 2735 Martinrea International Inc. COM 573459963 760 91324 SH SOLE 64120 0 27204 McCormick & Company, Inc. COM 579780206 720 8688 SH SOLE 6054 0 2634 McDonald's Corp. COM 580135101 1917 7275 SH SOLE 5411 0 1864 Mechel Open Joint Stock Co. AD ADR 583840608 0 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 2193 1517 SH SOLE 1096 0 421 Michelin COM BPBPJ0907 651 23488 SH SOLE 23488 0 0 Michelin ADR ADR 59410T106 222 16008 SH SOLE 0 0 16008 Nordson Corp. COM 655663102 867 3645 SH SOLE 2734 0 911 Norfolk & Southern Corp. COM 655844108 1775 7202 SH SOLE 5225 0 1977 Novartis AG ADR ADR 66987V109 1405 15482 SH SOLE 5909 0 9573 Novolipetsk GDR ADR B0RTNX900 0 25985 SH SOLE 25985 0 0 PagSeguro Digital LTD COM G68707101 145 16611 SH SOLE 5850 0 10761 Paramount Global COM 92556H206 266 15772 SH SOLE 0 0 15772 Parker Hannifin Corp. COM 701094104 1236 4247 SH SOLE 2991 0 1256 Paychex, Inc. COM 704326107 2053 17768 SH SOLE 12259 0 5509 Prosperity Bancshares Inc. COM 743606105 1011 13916 SH SOLE 10190 0 3726 Rostelecom Long Distance ADR ADR 778529107 0 59445 SH SOLE 50150 0 9295 SThree PLC COM BOKM9T907 1583 325869 SH SOLE 235428 0 90441 Schneider Electric SA COM 483410007 1474 10532 SH SOLE 8272 0 2260 Sherwin-Williams Co. COM 824348106 1592 6709 SH SOLE 4824 0 1885 Skyworks Solutions Inc. COM 83088M102 1324 14533 SH SOLE 9146 0 5387 Snap-on Inc. COM 833034101 2171 9503 SH SOLE 7180 0 2323 Straumann Holdings AG COM 715683900 1502 13153 SH SOLE 9923 0 3230 Tennant Co. COM 880345103 607 9858 SH SOLE 7077 0 2781 Thunderbird Entertainment Grou COM 88605U958 1055 390631 SH SOLE 310470 0 80161 Treatt PLC COM AC1086L59 546 72180 SH SOLE 47970 0 24210 Trulieve Cannabis Corp. COM 89788C104 340 44855 SH SOLE 110 0 44745 US Physical Therapy Inc. COM 90337L108 871 10747 SH SOLE 8429 0 2318 United Health Group Incorporat COM 91324P102 279 526 SH SOLE 0 0 526 Verano Holdings Corp. COM 92338D101 36 11435 SH SOLE 0 0 11435 VeriSign, Inc. 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