ALBERT D MASON INC
CIK: 1169318SEC EDGAR →
Portfolio Value
$56.7B
Holdings
129
As of
Q1 2026
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. | 71,979 | $2.4B | 4.25% |
| 2 | Tanger Factory Outlet Centers, | 64,383 | $2.2B | 3.86% |
| 3 | Plumas Bancorp | 44,793 | $2.2B | 3.86% |
| 4 | Magnolia Oil & Gas Corp. | 61,976 | $2.0B | 3.45% |
| 5 | TotalEnergies SE ADR | 21,059 | $1.9B | 3.38% |
| 6 | Pembina Pipeline Corp. | 40,098 | $1.8B | 3.16% |
| 7 | Fiserv Inc. | 31,403 | $1.8B | 3.09% |
| 8 | IRadimed Corp. | 17,171 | $1.7B | 2.91% |
| 9 | Enterprise Products Partners L | 40,467 | $1.5B | 2.70% |
| 10 | — Banco del Bajio SA | 493,886 | $1.5B | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 14 | $15.9B | 28.1% |
| Unknown | 34 | $12.3B | 21.7% |
| Technology | 18 | $6.0B | 10.5% |
| Financial Services | 9 | $5.6B | 9.9% |
| Industrials | 20 | $4.3B | 7.6% |
| Real Estate | 6 | $4.2B | 7.3% |
| Healthcare | 8 | $3.1B | 5.6% |
| Utilities | 3 | $1.8B | 3.2% |
| Communication Services | 6 | $1.4B | 2.5% |
| Consumer Defensive | 3 | $1.1B | 2.0% |
| Basic Materials | 5 | $875.3M | 1.5% |
| Consumer Cyclical | 3 | $3.9M | 0.0% |