0001169318-23-000002.txt : 20230411 0001169318-23-000002.hdr.sgml : 20230411 20230411135652 ACCESSION NUMBER: 0001169318-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813059 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 03-31-2023 03-31-2023 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 04-11-2023 0 156 144209 false INFORMATION TABLE 2 ADM1Q23.xml AT&T Inc. COM 00206R102 532 27639 SH SOLE 0 0 27639 Ares Commercial Real Estate Co COM 04013V108 579 63680 SH SOLE 43534 0 20146 Armada Hoffler Properties, Inc COM 04208T108 919 77842 SH SOLE 58980 0 18862 BGSF Inc. COM 05601C105 491 46090 SH SOLE 32692 0 13398 BHP LTD ADR 088606108 702 11067 SH SOLE 0 0 11067 BRT Apartments Corp. COM 055645303 1360 68977 SH SOLE 54955 0 14022 Chesapeake Utilities Corp. COM 165303108 1611 12589 SH SOLE 8413 0 4176 Commonwealth Bank of Australia COM 621503002 503 7659 SH SOLE 6659 0 1000 Commonwealth Bank of Australia COM 202712600 608 9232 SH SOLE 0 0 9232 Community Healthcare Trust Inc COM 20369C106 922 25200 SH SOLE 16436 0 8764 Diageo PLC ADR ADR 25243Q205 227 1251 SH SOLE 0 0 1251 Dorchester Minerals LP UNIT LTD PARTN 25820R105 1294 42715 SH SOLE 38760 0 3955 Enbridge Inc. COM 29250N105 818 21441 SH SOLE 16760 0 4681 Energy Transfer LP UNIT LTD PARTN 29273V100 1395 111889 SH SOLE 97527 0 14362 Enterprise Products Partners L UNIT LTD PARTN 293792107 1886 72816 SH SOLE 45856 0 26960 Euronav NV COM B38564108 546 32525 SH SOLE 29330 0 3195 FLEX LNG Ltd. COM G35947202 641 19095 SH SOLE 14172 0 4923 Gaztransport et Technigaz SAS COM ACI07W296 1305 12775 SH SOLE 9716 0 3059 Gladstone Investment Corp. COM 376546107 908 68497 SH SOLE 44215 0 24282 Global Net Lease, Inc. COM 379378201 745 57937 SH SOLE 39580 0 18357 Gulf Keystone Petroleum LTD COM G4209G207 373 210865 SH SOLE 182515 0 28350 Hanesbrands, Inc. COM 410345102 111 21165 SH SOLE 0 0 21165 Kinder Morgan, Inc. COM 49456B101 1307 74629 SH SOLE 48298 0 26331 LTC Properties Inc. COM 502175102 293 8335 SH SOLE 0 0 8335 Labrador Iron Ore Royalty Corp COM 505440966 1260 53193 SH SOLE 27145 0 26048 LyondellBasell Industries NV COM N53745100 393 4188 SH SOLE 2585 0 1603 National Grid PLC ADS ADR 636274409 1113 16364 SH SOLE 11964 0 4400 National Retail Properties COM 637417106 319 7222 SH SOLE 0 0 7222 NetApp Inc. COM 64110D104 962 15065 SH SOLE 10505 0 4560 ONE Gas, Inc. COM 68235P108 1776 22421 SH SOLE 16313 0 6108 ONEOK Inc. COM 682680103 239 3756 SH SOLE 0 0 3756 Omnicom Group COM 681919106 2242 23770 SH SOLE 10474 0 13296 Pembina Pipeline Corp. COM 706327103 1374 42393 SH SOLE 31070 0 11323 Precinct Properties New Zealan COM 609327903 314 394939 SH SOLE 382889 0 12050 Primaris REIT COM 74167K109 137 13757 SH SOLE 11401 0 2356 Public Storage COM 74460D109 259 856 SH SOLE 0 0 856 SFL Corp. LTD COM G7738W106 509 53580 SH SOLE 36171 0 17409 Sabre Insurance Group PLC COM BYWVDP903 1000 717466 SH SOLE 524450 0 193016 Shell PLC ADR ADR 780259305 538 9357 SH SOLE 0 0 9357 Southern Copper Corp. COM 84265V105 255 3350 SH SOLE 0 0 3350 Sparebank 1 SR-Bank COM B40JTQ902 801 69200 SH SOLE 49515 0 19685 TC Energy Corp. COM 87807B107 794 20412 SH SOLE 18331 0 2081 Tanger Factory Outlet Centers, COM 875465106 1609 81948 SH SOLE 59745 0 22203 Toronto Dominion Bank COM 891160509 1843 30772 SH SOLE 15961 0 14811 TotalEnergies SE ADR ADR 89151E109 1181 20007 SH SOLE 12164 0 7843 Urstadt Biddle Properties Inc. COM 917286205 766 43569 SH SOLE 16100 0 27469 Verizon Communications Inc. COM 92343V104 777 19974 SH SOLE 2050 0 17924 Western Midstream Partners, LP UNIT LTD PARTN 958669103 1294 49078 SH SOLE 42692 0 6386 3M Co. COM 88579Y101 256 2435 SH SOLE 0 0 2435 APA Corp. COM 03743Q108 401 11130 SH SOLE 9565 0 1565 AYR Wellness Inc. COM 05475P109 10 15990 SH SOLE 0 0 15990 Accenture PLC COM G1151C101 203 711 SH SOLE 0 0 711 Activision Blizzard, Inc. COM 00507V109 907 10597 SH SOLE 7565 0 3032 Agilysys, Inc. COM 00847J105 981 11890 SH SOLE 9201 0 2689 Air Products & Chemicals Inc. COM 009158106 628 2186 SH SOLE 1317 0 869 Alphabet Inc. Class C COM 02079K107 2401 23090 SH SOLE 12235 0 10855 America's Car-Mart, Inc. COM 03062T105 770 9726 SH SOLE 6484 0 3242 Apple Inc. COM 037833100 1166 7070 SH SOLE 0 0 7070 Applied Material, Inc. COM 038222105 215 1749 SH SOLE 0 0 1749 AptarGroup, Inc. COM 038336103 1229 10395 SH SOLE 7821 0 2574 Atmos Energy Corp. COM 049560105 1113 9906 SH SOLE 8025 0 1881 Automatic Data Processing, Inc COM 053015103 2448 10995 SH SOLE 8000 0 2995 Avery Dennison Corp. COM 053611109 1348 7531 SH SOLE 5245 0 2286 BW Energy LTD COM ACI1JYPR2 427 165945 SH SOLE 145635 0 20310 Banco del Bajio SA COM ACI0VM9Y9 2331 640533 SH SOLE 525625 0 114908 Bank of America Corp. COM 060505104 471 16485 SH SOLE 0 0 16485 Best Buy Co. Inc. COM 086516101 352 4494 SH SOLE 0 0 4494 Bioceres Crop Solutions Corp. COM G1117K114 791 68094 SH SOLE 51945 0 16149 Bonterra Energy Corp. COM 098546104 556 113880 SH SOLE 97430 0 16450 Bristol Myers Squibb Co. COM 110122108 539 7775 SH SOLE 0 0 7775 CVS Health Corp. COM 126650100 1053 14165 SH SOLE 4135 0 10030 Church & Dwight Company, Inc. COM 171340102 731 8269 SH SOLE 5968 0 2301 Cisco Systems Inc. COM 17275R102 758 14492 SH SOLE 0 0 14492 Climb Global Solutions Inc. COM 946760105 2416 45336 SH SOLE 31092 0 14244 Coats Group PLC COM B4YZN3906 556 611235 SH SOLE 510135 0 101100 Colgate-Palmolive Co. COM 194162103 1500 19956 SH SOLE 13948 0 6008 Columbia Care Inc. COM 197309107 26 50570 SH SOLE 0 0 50570 Comcast Corp. COM 20030N101 979 25816 SH SOLE 8290 0 17526 Credito Real Sofom ENR COM B8DST5905 0 997884 SH SOLE 821884 0 176000 Cresco Labs COM 22587M106 158 101820 SH SOLE 0 0 101820 Cummins Inc. COM 231021106 1632 6833 SH SOLE 4477 0 2356 Curaleaf Holdings, Inc. COM 23126M102 156 55356 SH SOLE 0 0 55356 DLH Holdings Corp. COM 23335Q100 1080 94155 SH SOLE 62655 0 31500 Dana Inc. COM 235825205 759 50451 SH SOLE 38865 0 11586 Datadog, Inc. COM 23804L103 252 3473 SH SOLE 0 0 3473 Dollarama Inc. COM 25675T958 1093 18290 SH SOLE 13463 0 4827 Eaton Corp. PLC COM G29183103 521 3039 SH SOLE 1920 0 1119 Ebay Inc. COM 278642103 263 5937 SH SOLE 0 0 5937 Ecolab, Inc. COM 278865100 434 2624 SH SOLE 1865 0 759 Emerson Electric Co. COM 291011104 991 11376 SH SOLE 8833 0 2543 Enerplus Resources Fund Trust COM 292766102 645 44758 SH SOLE 41148 0 3610 FB Financial Corp. COM 30257X104 731 23535 SH SOLE 15240 0 8295 Fastenal Co. COM 311900104 759 14075 SH SOLE 10170 0 3905 Fidelity National Financial, I COM 31620R303 305 8735 SH SOLE 0 0 8735 Fiserv Inc. COM 337738108 2323 20553 SH SOLE 15419 0 5134 Garmin LTD COM H2906T109 981 9721 SH SOLE 6951 0 2770 Gilead Sciences Inc COM 375558103 520 6273 SH SOLE 0 0 6273 Givaudan SA ADR ADR 37636P108 1076 16552 SH SOLE 12204 0 4348 Graco Inc. COM 384109104 1883 25792 SH SOLE 18236 0 7556 Green Thumb Industries Inc. COM 39342L108 666 86680 SH SOLE 125 0 86555 Grupo Aeroportuario Del Pacifi ADR 400506101 2983 15289 SH SOLE 12562 0 2727 HP Inc. COM 40434L105 271 9224 SH SOLE 0 0 9224 Heineken NV ADR ADR 423012301 1437 26735 SH SOLE 20775 0 5960 Honeywell International Inc. COM 438516106 1564 8186 SH SOLE 6104 0 2082 Hormel Foods Corp. COM 440452100 952 23871 SH SOLE 17840 0 6031 Hubbell Inc. COM 443510607 1629 6693 SH SOLE 5183 0 1510 IDEX Corp. COM 45167R104 1043 4516 SH SOLE 3196 0 1320 ITT Corp. COM 45073V108 2083 24136 SH SOLE 18925 0 5211 Indiva Limited COM 45580J101 6 112000 SH SOLE 0 0 112000 Innovative Industrial Properti COM 45781V101 213 2808 SH SOLE 0 0 2808 Intel Corp. COM 458140100 455 13935 SH SOLE 0 0 13935 JPMorgan Chase & Co. COM 46625H100 454 3485 SH SOLE 0 0 3485 KLA Corp. COM 482480100 794 1990 SH SOLE 1330 0 660 LKQ Corp. COM 501889208 1987 35007 SH SOLE 22330 0 12677 Lam Research Corp. COM 512807108 671 1266 SH SOLE 858 0 408 Lincoln Electric Holdings, Inc COM 533900106 1743 10308 SH SOLE 7884 0 2424 Linde PLC COM G54950103 2311 6503 SH SOLE 4309 0 2194 Magnolia Oil & Gas Corp. COM 559663109 689 31484 SH SOLE 28760 0 2724 Martinrea International Inc. COM 573459963 979 90836 SH SOLE 64120 0 26716 McDonald's Corp. COM 580135101 2026 7247 SH SOLE 5411 0 1836 Mechel Open Joint Stock Co. AD ADR 583840608 0 14781 SH SOLE 14781 0 0 Meta Platforms, Inc. COM 30303M102 1256 5928 SH SOLE 2129 0 3799 Mettler-Toledo International, COM 592688105 2306 1507 SH SOLE 1096 0 411 Michelin COM BPBPJ0907 718 23488 SH SOLE 23488 0 0 Michelin ADR ADR 59410T106 240 15864 SH SOLE 0 0 15864 Nordson Corp. COM 655663102 807 3629 SH SOLE 2734 0 895 Norfolk & Southern Corp. COM 655844108 1517 7156 SH SOLE 5225 0 1931 Novartis AG ADR ADR 66987V109 1418 15418 SH SOLE 5909 0 9509 Novolipetsk GDR ADR B0RTNX900 0 25985 SH SOLE 25985 0 0 PagSeguro Digital LTD COM G68707101 298 34716 SH SOLE 23119 0 11597 Paramount Global COM 92556H206 357 15997 SH SOLE 0 0 15997 Parker Hannifin Corp. COM 701094104 1418 4220 SH SOLE 2991 0 1229 Paychex, Inc. COM 704326107 2022 17642 SH SOLE 12259 0 5383 Prosperity Bancshares Inc. COM 743606105 853 13858 SH SOLE 10190 0 3668 Rostelecom Long Distance ADR ADR 778529107 0 59445 SH SOLE 50150 0 9295 SThree PLC COM BOKM9T907 1666 324116 SH SOLE 235428 0 88688 Schneider Electric SA COM 483410007 1748 10491 SH SOLE 8272 0 2219 Sherwin-Williams Co. COM 824348106 1491 6633 SH SOLE 4824 0 1809 Skyworks Solutions Inc. COM 83088M102 1712 14507 SH SOLE 9146 0 5361 Snap-on Inc. COM 833034101 2336 9463 SH SOLE 7180 0 2283 Straumann Holdings AG COM 715683900 1953 13102 SH SOLE 9923 0 3179 Taiwan Semiconductor Manufactu ADR 874039100 612 6582 SH SOLE 4707 0 1875 Tennant Co. COM 880345103 672 9808 SH SOLE 7077 0 2731 Thermon Group Holdings, Inc. COM 88362T103 212 8518 SH SOLE 7263 0 1255 Thunderbird Entertainment Grou COM 88605U958 965 389354 SH SOLE 310470 0 78884 Treatt PLC COM AC1086L59 516 71903 SH SOLE 47970 0 23933 Trulieve Cannabis Corp. COM 89788C104 249 44565 SH SOLE 110 0 44455 US Physical Therapy Inc. COM 90337L108 1047 10697 SH SOLE 8429 0 2268 United Health Group Incorporat COM 91324P102 281 594 SH SOLE 0 0 594 Verano Holdings Corp. COM 92338D101 33 11435 SH SOLE 0 0 11435 VeriSign, Inc. COM 92343E102 204 963 SH SOLE 0 0 963 Vermilion Energy Trust COM 923725956 755 58232 SH SOLE 51995 0 6237 Viatris Inc. COM 92556V106 113 11733 SH SOLE 0 0 11733 W.W. Grainger, Inc. COM 384802104 2743 3982 SH SOLE 2827 0 1155 Warner Brothers Discovery COM 934423104 208 13785 SH SOLE 0 0 13785 XP Power Ltd. COM B1RMWL909 572 22769 SH SOLE 15500 0 7269