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Fund Holdings of ALBERT D MASON INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-26 | 2011-07-20 | 2011-04-20 | 2010-11-09 | 2010-07-15 | 2010-04-19 | 2010-02-01 | 2009-11-03 | 2009-07-20 | 2009-05-13 | 2009-02-11 | 2008-11-03 | 2008-07-31 | 2008-05-09 |

1. Fund Information

Fund NameALBERT D MASON INC
Fund Manager
Address50 CONGRESS ST STE 843,
BOSTON, MA, 02109
::Google Map
Phone(617) 451-9128
13F Asset Last Qtr$389,723,000
13F Asset This Qtr$430,579,000
Asset Change10.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ONEOK PARTNERS LPOKS200,140$11,556Added 2.79%2.68%
2.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP111,109$9,439Cut -2.52%2.19%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA124,545$9,148Added 4.26%2.12%
4.)SUNOCO LOGISTICS PARTNERS L.P.SXL221,295$8,719Cut -18.90%2.02%
5.)LBA RLTY FD II 7.625%BLBARP442,370$8,294Unchanged1.93%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD176,110$8,168Cut -4.94%1.90%
7.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP166,522$7,898Added 2.34%1.83%
8.)NORFOLK SOUTHERN CORP.NSC102,690$7,482Added 5.12%1.74%
9.)BUCKEYE PARTNERS, L.P.BPL114,330$7,315Cut -0.14%1.70%
10.)GENERAL MILLS, INC.GIS180,130$7,279Added 5.20%1.69%
11.)MCDONALD CORPMCD71,030$7,126Cut -1.72%1.65%
12.)GRAINGER (W.W.) INC.GWW34,860$6,525Cut -2.53%1.52%
13.)HORMEL FOODS CORP.HRL217,645$6,375Cut -1.64%1.48%
14.)COLGATE-PALMOLIVE CO.CL66,495$6,143Cut -2.69%1.43%
15.)SHERWIN-WILLIAMS CO.SHW68,020$6,072Added 3.70%1.41%
16.)AUTOMATIC DATA PROCESSING, INC.ADP111,730$6,035Cut -0.80%1.40%
17.)PRAXAIR, INC.PX54,910$5,870Cut -1.26%1.36%
18.)APTARGROUP INC.ATR111,860$5,836Unchanged1.36%
19.)METTLER-TOLEDO INTERNATIONAL, INC.MTD39,435$5,825Cut -0.03%1.35%
20.)TOTAL S.A.TOT109,095$5,576Added 0.77%1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TULLOW OIL PLCCALL254,775$5,5511.29%
2.)PRIMARIS RTL RE INVST TRPUTPMZFF251,750$5,0961.18%
3.)COMMONWEALTH BANK OF AUSTRALIA60,130$3,0340.70%
4.)VERMILION ENERGY TRUSTPUT55,048$2,4530.57%
5.)XYLEM INCXYL72,265$1,8560.43%
6.)ST. GOBAINCALL39,000$1,5020.35%
7.)ITT CORPORATION NEWITT73,683$1,4240.33%
8.)AMP NZ OFFICE TRUSTCALL1,580,600$1,0110.23%
9.)GENWORTH MI CDA INCPUTGMICF48,670$9800.23%
10.)IMPERIAL OIL LTDIMO17,360$7720.18%
11.)EXELIS INCXLS17,800$1610.04%
12.)PEMBINA PIPELINE CORP.PUT1,375$400.01%
13.)BETFAIR GROUPCALL850$100.00%
14.)RAMCO-GERSHENSON PROPERTIES TRUST (MD)RPT670$70.00%
15.)SINO CLEAN ENERGY INC.1,000$10.00%
16.)IRELAND BANK26$00.00%
17.)IRISH LIFE & PERMANENT GROUP (IRE)CALL3,675$00.00%
18.)IRISH LIFE & PERMANENT GROUP (UK)CALL700$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TULLOW OIL PLC289,295$5,8991.51%
2.)PRIMARIS RETAIL REIT266,910$5,2511.35%
3.)DPL INC.DPL80,720$2,4330.62%
4.)VERMILION ENERGY TRUST55,048$2,3260.60%
5.)ST. GOBAIN38,700$1,4990.39%
6.)AMP NZ OFFICE TRUST1,580,600$1,0390.27%
7.)CHINAEDU CORPORATION - AMERICAN DEPOSITARY SHARESCEDU84,100$4950.13%
8.)GENWORTH MI CANADA INC.25,045$4860.13%
9.)PEMBINA PIPELINE CORP.1,375$340.01%
10.)STERLING BANCSHARES, INC. - STERLING BANCSHARES CAPITAL TRUST III - 8.30% CUMMULATIVE TRUSSBIBN650$160.00%
11.)BANK OF IRELAND (IRELAND)IRE270$00.00%