0001169318-18-000005.txt : 20181030 0001169318-18-000005.hdr.sgml : 20181030 20181030113236 ACCESSION NUMBER: 0001169318-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145997 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 09-30-2018 09-30-2018 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 10-30-2018 0 136 146459 false INFORMATION TABLE 2 ADM13F3Q18.xml Amerigas Partners LP UNIT LTD PARTN 030975106 1779 45026 SH SOLE 35441 0 9585 Annaly Capital Management COM 035710409 475 46455 SH SOLE 0 0 46455 Armada Hoffler Properties, Inc COM 04208T108 960 63545 SH SOLE 48575 0 14970 BRT Apartments Corp. COM 055645303 1557 129320 SH SOLE 80840 0 48480 Bonterra Energy Corp. COM 098546104 706 47516 SH SOLE 40596 0 6920 Buckeye Partners LP UNIT LTD PARTN 118230101 1614 45195 SH SOLE 27620 0 17575 Chesapeake Utilities Corp. COM 165303108 1372 16354 SH SOLE 10889 0 5465 Commonwealth Bank of Australia COM 621503002 1257 24323 SH SOLE 18983 0 5340 Commonwealth Bank of Australia COM 202712600 392 7619 SH SOLE 0 0 7619 Crombie REIT COM 227107976 361 35881 SH SOLE 21996 0 13885 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1773 44794 SH SOLE 33729 0 11065 Energias de Portugal, SA ADR ADR 268353109 1047 28223 SH SOLE 26913 0 1310 Energy Transfer Partners LP UNIT LTD PARTN 29278N103 1356 60915 SH SOLE 48160 0 12755 Enterprise Products Partners L UNIT LTD PARTN 293792107 2228 77561 SH SOLE 49941 0 27620 Gaztransport et Technigaz SAS COM ACI07W296 1385 18255 SH SOLE 15000 0 3255 Genworth MI Canada Inc. COM 37252B953 980 29752 SH SOLE 28312 0 1440 Gladstone Commercial Corp. COM 376536108 1281 66887 SH SOLE 55627 0 11260 Global Partners LP UNIT LTD PARTN 37946R109 530 29105 SH SOLE 21975 0 7130 H&R REIT COM 403925977 391 25451 SH SOLE 17967 0 7484 Kinder Morgan, Inc. COM 49456B101 1109 62553 SH SOLE 34581 0 27972 Kraft Heinz Co. COM 500754106 349 6335 SH SOLE 0 0 6335 LTC Properties Inc. COM 502175102 1784 40440 SH SOLE 25440 0 15000 Labrador Iron Ore Royalty Corp COM 505440966 1688 77600 SH SOLE 46535 0 31065 Martin Midstream Partners LP UNIT LTD PARTN 573331105 332 28651 SH SOLE 17896 0 10755 Monmouth Real Estate Investmen COM 609720107 912 54570 SH SOLE 48310 0 6260 National Grid PLC ADS ADR 636274409 1618 31190 SH SOLE 17950 0 13240 Novolipetsk GDR ADR B0RTNX900 437 16225 SH SOLE 16225 0 0 ONE Gas, Inc. COM 68235P108 1094 13295 SH SOLE 7700 0 5595 ONEOK Inc. COM 682680103 2345 34590 SH SOLE 23433 0 11157 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 773 34720 SH SOLE 25475 0 9245 Plains All American Pipeline L UNIT LTD PARTN 726503105 539 21533 SH SOLE 14234 0 7299 Precinct Properties New Zealan COM 609327903 792 829250 SH SOLE 829250 0 0 Realty Income Corp. COM 756109104 1404 24677 SH SOLE 17290 0 7387 Rostelecom Long Distance ADR ADR 778529107 139 21755 SH SOLE 20500 0 1255 Royal Dutch Shell ADR B Shares ADR 780259107 327 4610 SH SOLE 0 0 4610 Ship Finance International Ltd COM G81075106 1221 87840 SH SOLE 49395 0 38445 Spectra Energy Partners LP UNIT LTD PARTN 84756N109 852 23865 SH SOLE 19305 0 4560 Suburban Propane Partners LP UNIT LTD PARTN 864482104 259 11015 SH SOLE 8305 0 2710 Sunstone Hotel Investors Inc. ADR 867892101 767 46894 SH SOLE 35419 0 11475 TC Pipelines LP UNIT LTD PARTN 87233Q108 1750 57701 SH SOLE 33586 0 24115 Total SA ADR ADR 89151E109 1144 17764 SH SOLE 14884 0 2880 USA Compression Partners LP UNIT LTD PARTN 90290N109 552 33431 SH SOLE 26701 0 6730 Urstadt Biddle Properties Inc. COM 917286205 1863 87499 SH SOLE 67334 0 20165 Verizon Communications Inc. COM 92343V104 1269 23760 SH SOLE 10168 0 13592 Vermilion Energy Trust COM 923725956 1116 33905 SH SOLE 25660 0 8245 Western Gas Partners, LP UNIT LTD PARTN 958254104 881 20180 SH SOLE 15890 0 4290 Agilysys, Inc. COM 00847J105 217 13315 SH SOLE 6940 0 6375 Air Products & Chemicals Inc. COM 009158106 1690 10114 SH SOLE 8269 0 1845 Anadarko Petroleum Corp. COM 032511107 1286 19075 SH SOLE 13320 0 5755 Apache Corp. COM 037411105 644 13510 SH SOLE 11110 0 2400 Apple Inc. COM 037833100 529 2345 SH SOLE 0 0 2345 AptarGroup, Inc. COM 038336103 1820 16890 SH SOLE 13130 0 3760 AstroNova, Inc. COM 04638F108 1106 51210 SH SOLE 43840 0 7370 Atmos Energy Corp. COM 049560105 941 10015 SH SOLE 8175 0 1840 Automatic Data Processing Inc. COM 053015103 3128 20764 SH SOLE 14446 0 6318 Avery Dennison Corp. COM 053611109 1474 13602 SH SOLE 10715 0 2887 Banco del Bajio COM ACI0VM9Y9 1423 576125 SH SOLE 500000 0 76125 Bank of Ireland COM 306062902 689 89931 SH SOLE 71265 0 18666 Becton, Dickinson and Co. COM 075887109 1380 5288 SH SOLE 3744 0 1544 CDK Global Holdings LLC COM 12508E101 896 14315 SH SOLE 11275 0 3040 Church & Dwight Company, Inc. COM 171340102 698 11762 SH SOLE 8470 0 3292 Cisco Systems Inc. COM 17275R102 243 5002 SH SOLE 0 0 5002 Clorox Co. COM 189054109 506 3362 SH SOLE 3270 0 92 Colgate-Palmolive Co. COM 194162103 2161 32277 SH SOLE 24532 0 7745 Comcast Corp. COM 20030N101 957 27037 SH SOLE 8688 0 18349 Cracker Barrel Old Country Sto COM 22410J106 1243 8450 SH SOLE 6625 0 1825 Credito Real Sofom ENR COM B8DST5905 227 164944 SH SOLE 164944 0 0 Cummins Inc. COM 231021106 835 5714 SH SOLE 4497 0 1217 Despegar.com Corp COM G27358103 448 26565 SH SOLE 21385 0 5180 Diagnos Inc. COM 252442207 1 12000 SH SOLE 12000 0 0 Ecolab, Inc. COM 278865100 530 3378 SH SOLE 2115 0 1263 Eland Oil & Gas PLC COM B8HHWX900 246 161125 SH SOLE 153125 0 8000 Emerson Electric Co. COM 291011104 901 11770 SH SOLE 8925 0 2845 Enerplus Resources Fund Trust COM 292766102 1727 139963 SH SOLE 107318 0 32645 FB Financial Corp. COM 30257X104 950 24245 SH SOLE 14480 0 9765 Fastenal Co. COM 311900104 477 8225 SH SOLE 5825 0 2400 Fiserv Inc. COM 337738108 3006 36490 SH SOLE 24315 0 12175 ForeScout Technologies Inc. COM 34553D101 695 18410 SH SOLE 14975 0 3435 Givaudan SA ADR ADR 37636P108 881 17969 SH SOLE 13429 0 4540 Graco, Inc. COM 384109104 2338 50443 SH SOLE 39596 0 10847 Grupo Aeroportuario Del Pacifi ADR 400506101 2232 20447 SH SOLE 13577 0 6870 Gulf Keystone Petroleum LTD COM G4209G207 269 71375 SH SOLE 67525 0 3850 HFF Inc. COM 40418F108 302 7105 SH SOLE 6640 0 465 Hasbro Inc. COM 418056107 511 4858 SH SOLE 2385 0 2473 Heineken NV ADR ADR 423012301 1302 27771 SH SOLE 21490 0 6281 Honeywell International Inc. COM 438516106 1416 8510 SH SOLE 6245 0 2265 Hormel Foods Corp. COM 440452100 2316 58783 SH SOLE 43980 0 14803 Hubbell Inc. COM 443510607 1052 7875 SH SOLE 5680 0 2195 IMI PLC COM BGLP8L902 1182 82615 SH SOLE 66900 0 15715 ITT Corp. COM 45073V108 1860 30370 SH SOLE 24265 0 6105 Illinois Tool Works Inc. COM 452308109 626 4437 SH SOLE 2670 0 1767 Imperial Oil Ltd. COM 453038408 253 7813 SH SOLE 6758 0 1055 Infraestructura Energ COM B84XBP909 540 108640 SH SOLE 86890 0 21750 Ingredion Inc. COM 457187102 1868 17801 SH SOLE 13876 0 3925 Intel Corp. COM 458140100 309 6530 SH SOLE 0 0 6530 International Flavors & Fragra COM 459506101 1106 7952 SH SOLE 5675 0 2277 JPMorgan Chase & Co. COM 46625H100 264 2339 SH SOLE 0 0 2339 Johnson Controls International COM G51502105 1485 42422 SH SOLE 32657 0 9765 Kimberly-Clark Corp. COM 494368103 1198 10538 SH SOLE 7987 0 2551 LKQ Corp. COM 501889208 1284 40545 SH SOLE 31090 0 9455 Leggett & Platt Inc. COM 524660107 948 21640 SH SOLE 16195 0 5445 Liberty Oilfield Services Inc. COM 53115L104 968 44880 SH SOLE 36435 0 8445 Lincoln Electric Holdings Inc. COM 533900106 814 8710 SH SOLE 6740 0 1970 McCormick & Company, Inc. COM 579780206 1693 12851 SH SOLE 10420 0 2431 McDonald's Corp. COM 580135101 1912 11429 SH SOLE 9394 0 2035 Mechel Open Joint Stock Co. AD ADR 583840608 51 16051 SH SOLE 14781 0 1270 Mettler-Toledo International, COM 592688105 1462 2400 SH SOLE 1940 0 460 Myriad Genetics Inc. COM 62855J104 296 6440 SH SOLE 2160 0 4280 Nordson Corp. COM 655663102 1202 8655 SH SOLE 5843 0 2812 Norfolk & Southern Corp. COM 655844108 2378 13173 SH SOLE 10613 0 2560 Novartis AG ADR ADR 66987V109 1130 13114 SH SOLE 6109 0 7005 Occidental Petroleum Corp. COM 674599105 632 7693 SH SOLE 6943 0 750 Omnicom Group COM 681919106 2602 38259 SH SOLE 24445 0 13814 Parker Hannifin Corp. COM 701094104 1454 7903 SH SOLE 5112 0 2791 Paychex, Inc. COM 704326107 2023 27472 SH SOLE 20071 0 7401 Pengrowth Energy Trust COM 70706P104 85 96448 SH SOLE 82063 0 14385 Pfizer Inc. COM 717081103 261 5921 SH SOLE 0 0 5921 Praxair, Inc. COM 74005P104 1858 11558 SH SOLE 9218 0 2340 Prosperity Bancshares Inc. COM 743606105 1589 22916 SH SOLE 18456 0 4460 Reliq Health Technologies Inc. COM 75955T103 18 20000 SH SOLE 20000 0 0 Renaissance Gold Inc. COM 75971J956 3 22400 SH SOLE 22400 0 0 Schneider Electric SA COM 483410007 1056 13115 SH SOLE 10965 0 2150 Sherwin-Williams Co. COM 824348106 1860 4086 SH SOLE 3160 0 926 Smith & Nephew PLC COM 83175M205 958 25819 SH SOLE 24589 0 1230 Snap-on, Inc. COM 833034101 2155 11735 SH SOLE 9400 0 2335 St. Gobain SA COM 738048909 734 17002 SH SOLE 16292 0 710 Straumann Holdings AG COM 715683900 1228 1625 SH SOLE 1125 0 500 Tennant Co. COM 880345103 849 11180 SH SOLE 8325 0 2855 Thermon Group Holdings, Inc. COM 88362T103 216 8393 SH SOLE 7128 0 1265 Toronto Dominion Bank COM 891160509 2060 33886 SH SOLE 20510 0 13376 US Physical Therapy Inc. COM 90337L108 819 6905 SH SOLE 5420 0 1485 Versum Materials, Inc. COM 92532W103 353 9812 SH SOLE 7525 0 2287 W.W. Grainger Inc. COM 384802104 2064 5774 SH SOLE 4035 0 1739 Walt Disney Co. COM 254687106 415 3551 SH SOLE 0 0 3551 Xylem, Inc. COM 98419M100 1425 17847 SH SOLE 13072 0 4775 Yandex NV COM N97284108 460 13975 SH SOLE 13220 0 755