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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $9,515,469,378 Total Performance: -11.98 %
 
Worst Move: Albert D Mason Inc potentially lost $-7,351,530 on changes made with Puget Energy Inc (PGW.BE) buying shares when price went down.
Best Move: Albert D Mason Inc potentially made $51,617,419 on changes made with Peabody Energy Corp (BTU) buying shares when price went up.
Good Save: Albert D Mason Inc potentially saved $54,918,742 on changes made with Mechel (MTL) selling shares when price went down.
Missed Move: Albert D Mason Inc potentially missed $-1,058,587 on changes made with Reddy Ice Hldgs Inc(FRZ) selling shares when price went up.
 
 
   

Albert D Mason Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 7,114,488 $115,325,850 $-5,549,301 -4.59 % Added More 323,843 4.76 $-252,598
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 2,026,422 $36,941,673 $-9,969,996 -21.25 % Added More 1,153,640 132.17 $-5,675,909
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,933,719 $102,374,669 $-10,064,787 -8.95 % Sold Some -545,048 -9.94 $1,111,898
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 2,085,768 $21,858,849 $-9,531,960 -30.36 % Sold Some -131,933 -5.94 $602,934
Cherokee (CHKE) BE CHKE Textile-Apparel 4,309,928 $88,181,127 $-35,082,814 -28.46 % Sold Some -363,897 -7.78 $2,962,122
Chinaedu Corp (CEDU) US CEDU Schools 1,315,061 $6,075,582 $-3,050,942 -33.42 % New Holding 1,315,061 100.00 $-3,050,942
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,247,213 $434,806,025 $-11,057,567 -2.48 % Sold Some -1,575,293 -20.13 $2,788,269
Edp Energias De Portugal S As A (EDP) US EDP Electric-Integrate ... 5,807,847 % Added More 1,344,038 30.10
Enel S P A (EN) DE EN Electric-Integrate ... 6,592,567 % Sold Some -945,461 -12.54
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2,036,167 $32,680,480 $-3,359,676 -9.32 % Sold Some -1,135,433 -35.80 $1,873,464
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,898,609 $512,884,053 $-11,030,399 -2.10 % Sold Some -1,802,709 -23.40 $3,371,066
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 2,662,409 $68,264,167 $-12,060,713 -15.01 % Sold Some -589,645 -18.13 $2,671,092
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,021,589 $284,640,512 $-23,363,765 -7.58 % Sold Some -31,815 -0.52 $123,442
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -2,635,241 -100.00 $9,961,211
General Elec Co (GE) US GE Diversified Manufa ... 6,722,681 $182,184,655 $-34,756,261 -16.02 % Added More 207,443 3.18 $-1,072,480
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,694,883 $410,329,379 $3,146,595 0.77 % Added More 55,523 0.83 $26,096
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 2,879,029 $39,960,923 $-10,249,343 -20.41 % Sold Some -1,949,517 -40.37 $6,940,281
Gladstone Coml Corp (GOOD) US GOOD Reits-Diversified 2,122,031 $31,490,940 $-4,328,943 -12.08 % Sold Some -186,058 -8.06 $379,558
Graco Inc (GGG) US GGG Machinery-Pumps 5,104,683 $190,915,144 $-14,242,066 -6.94 % Added More 835,246 19.56 $-2,330,336
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 6,437,003 $523,714,564 $-30,060,804 -5.42 % Sold Some -721,258 -10.07 $3,368,275
Heineken (HEIO.VX) NL HEIO.VX - 4,906,337 % Sold Some -534,937 -9.83
Hormel Foods Corp (HRL) US HRL Food-Meat Products 4,910,256 $172,399,088 $-25,926,152 -13.07 % Sold Some -1,897,589 -27.87 $10,019,270
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... None - - - % Sold All -267,930 -100.00 $1,168,175
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 4,339,887 $112,750,264 $-24,563,760 -17.88 % Sold Some -1,492,499 -25.58 $8,447,544
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,945,302 $125,764,395 $-618,513 -0.48 % New Holding 2,945,302 100.00 $-618,513
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 6,577,193 $858,586,774 $8,747,667 1.02 % Added More 74,151 1.14 $98,621
Johnson And Johnson (JNJ) US JNJ Medical Products 5,146,137 $335,785,439 $-6,689,978 -1.95 % Added More 739,268 16.77 $-961,048
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 267,269 $14,117,149 $-876,642 -5.84 % Sold Some -176,423 -39.76 $578,667
Lakeview Hotel Reit (LVWHF.PK) CA LVWHF.PK Reits-Hotels 243,170 $851,095 $0 0.00 % Sold Some -196,100 -44.64 $0
Lanesborough Reit (LRTEF.PK) CA LRTEF.PK Reits-Shopping Cen ... 2,250,214 $11,521,096 $832,579 7.78 % Sold Some -260,358 -10.37 $-96,332
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 3,658,847 $119,863,828 $-19,172,358 -13.78 % Sold Some -386,303 -9.54 $2,024,228
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,546,312 $176,783,653 $-9,610,506 -5.15 % Sold Some -1,720,512 -32.66 $4,662,588
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,010,757 $37,634,463 $-37,243,064 -49.73 % Sold Some -372,699 -11.01 $4,610,287
Mechel (MTL) RO MTL Steel-Producers 7,307,025 $325,893,315 $-809,472,230 -71.29 % Sold Some -495,746 -6.35 $54,918,742
Metavante Technologies Inc (MV) US MV Computer Software 1,003,158 $22,189,855 $-2,517,927 -10.19 % Added More 9,983 1.00 $-25,057
Mid Penn Bancorp Inc (MBP) US MBP Commer Banks-Easte ... None - - - % Sold All -3,071 -100.00 $5,067
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 5,743,334 $120,724,881 $-4,192,634 -3.35 % Sold Some -294,304 -4.87 $214,842
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,218,282 $366,008,079 $-18,903,577 -4.91 % Sold Some -519,392 -7.70 $1,578,952
Old Second Cap Tr I (OSBCP) US OSBCP Diversified Finan ... None - - - % Sold All -1,063,895 -100.00 $691,532
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,160,887 $216,602,427 $-32,152,326 -12.92 % Sold Some -1,112,122 -17.72 $6,928,520
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... None - - - % Sold All -1,584,593 -100.00 $7,653,584
Patriot Coal Corp (PCX) US PCX Coal 1,008,963 $130,065,420 $50,660,032 63.79 % Added More 511,756 102.92 $25,695,269
Peabody Energy Corp (BTU) US BTU Coal 6,037,125 $465,764,194 $51,617,419 12.46 % New Holding 6,037,125 100.00 $51,617,419
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 4,895 $122,375 $-2,741 -2.19 % Sold Some -912 -15.70 $511
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,471,087 $441,418,134 $-46,304,301 -9.49 % Sold Some -1,390,309 -28.59 $18,546,722
Praxair Inc (PX) US PX Industrial Gases 4,655,813 $435,271,957 $4,748,929 1.10 % Sold Some -685,416 -12.83 $-699,124
Primaris Retail Reit (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... 3,917,309 $70,550,735 $1,880,308 2.73 % Sold Some -567,809 -12.65 $-272,548
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 4,040,487 $108,285,052 $-12,444,700 -10.30 % Sold Some -1,334,209 -24.82 $4,109,364
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 3,088,878 $78,303,057 $-7,351,530 -8.58 % New Holding 3,088,878 100.00 $-7,351,530
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 2,882,041 $36,832,484 $1,095,176 3.06 % Sold Some -2,785,754 -49.15 $-1,058,587
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 3,013,828 $78,751,326 $-2,893,275 -3.54 % Sold Some -1,200,178 -28.48 $1,152,171
Scottish Re Group Limited (SCT) KY SCT Life/Health Insura ... None - - - % Sold All -606,630 -100.00
Snc Lavalin Group Incorporated (SNCAF.PK) CA SNCAF.PK Engineering/R&D Se ... 5,815,275 $305,243,785 $-17,503,978 -5.42 % Sold Some -619,021 -9.62 $1,863,253
State Str Corp (STT) US STT Fiduciary Banks 4,215,835 $247,806,781 $-56,660,822 -18.60 % Sold Some -704,885 -14.32 $9,473,654
Sterling Bancshares Cap Tr Iii (SBIBN) US SBIBN Diversified Finan ... None - - - % Sold All -151,156 -100.00 $627,297
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -5,730,736 -100.00 $15,874,139
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -950,242 -100.00 $646,165
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 5,952,238 $369,753,025 $-23,689,907 -6.02 % Sold Some -883,346 -12.92 $3,515,717
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,232,752 $512,955,490 $-1,246,550 -0.24 % Sold Some -1,064,958 -14.59 $212,992
Tristar Oil And Gas Ltd (TOGSF.PK) CA TOGSF.PK Oil Comp-Explor&Pr ... 40,753 $720,513 $-76,208 -9.56 % Added More 5,510 15.63 $-10,304
Umh Pptys Inc (WXE.F) US WXE.F Reits-Manufactured ... 1,647,935 $13,743,778 $-2,373,026 -14.72 % Sold Some -627,041 -27.56 $902,939
Urstadt Biddle Pptys Inc (UBA) US UBA Reits-Shopping Cen ... 400,881 $5,900,968 $-573,260 -8.85 % Added More 26,429 7.05 $-37,793
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 3,990,046 $113,875,913 $-28,010,123 -19.74 % Added More 986,331 32.83 $-6,924,044
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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