Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Initial Cost | | | |
Land | $ 4,979,957 | | |
Building & Improvements | 5,737,690 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 777,934 | | |
Total Cost | | | |
Land | 5,024,697 | | |
Building & Improvements | 6,470,884 | | |
Total | 11,495,581 | $ 11,101,858 | $ 11,095,294 |
Accumulated Depreciation | (2,174,963) | (1,994,108) | (1,766,162) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,320,618 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (467,448) | | |
Aggregate cost for Federal income tax purposes | 9,200,000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Beginning balance | 11,101,858 | 11,095,294 | 10,863,162 |
Acquired properties and land | 479,708 | 39,087 | 268,366 |
Developments and improvements | 172,012 | 154,657 | 193,973 |
Disposal of building and tenant improvements | (10,898) | (35,034) | (34,824) |
Sale of properties | (107,090) | (95,780) | (60,195) |
Properties held for sale | (50,873) | (38,122) | (58,527) |
Provision for impairment | (89,136) | (18,244) | (76,661) |
Ending balance | 11,495,581 | 11,101,858 | 11,095,294 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Beginning balance | 1,994,108 | 1,766,162 | 1,535,444 |
Depreciation expense | 253,437 | 278,861 | 295,638 |
Disposal of building and tenant improvements | (10,898) | (35,034) | (34,824) |
Sale of properties | (28,715) | (10,812) | (4,643) |
Accumulated depreciation related to properties held for sale | (28,110) | (4,357) | (19,031) |
Provision for impairment | (4,859) | (712) | (6,422) |
Ending balance | $ 2,174,963 | $ 1,994,108 | $ 1,766,162 |
Building and Improvements [Member] | | | |
Total Cost | | | |
Property, plant and equipment, useful life | 40 years | | |
101 7th Avenue [Member] | | | |
Initial Cost | | | |
Land | $ 48,340 | | |
Building & Improvements | 34,895 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (57,260) | | |
Total Cost | | | |
Land | 15,378 | | |
Building & Improvements | 10,597 | | |
Total | 25,975 | | |
Accumulated Depreciation | (1,282) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,693 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,282 | | |
1175 Third Avenue [Member] | | | |
Initial Cost | | | |
Land | 40,560 | | |
Building & Improvements | 25,617 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 40,560 | | |
Building & Improvements | 25,618 | | |
Total | 66,178 | | |
Accumulated Depreciation | (3,614) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 62,564 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 66,178 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,614 | | |
1225-1239 Second Ave [Member] | | | |
Initial Cost | | | |
Land | 23,033 | | |
Building & Improvements | 17,173 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (33) | | |
Total Cost | | | |
Land | 23,033 | | |
Building & Improvements | 17,140 | | |
Total | 40,173 | | |
Accumulated Depreciation | (2,578) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,595 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,173 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,578 | | |
200 Potrero [Member] | | | |
Initial Cost | | | |
Land | 4,860 | | |
Building & Improvements | 2,251 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 135 | | |
Total Cost | | | |
Land | 4,860 | | |
Building & Improvements | 2,386 | | |
Total | 7,246 | | |
Accumulated Depreciation | (365) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,881 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 365 | | |
22 Crescent Road [Member] | | | |
Initial Cost | | | |
Land | 2,198 | | |
Building & Improvements | 272 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (318) | | |
Total Cost | | | |
Land | 2,152 | | |
Total | 2,152 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,152 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,152 | | |
4S Commons Town Center [Member] | | | |
Initial Cost | | | |
Land | 30,760 | | |
Building & Improvements | 35,830 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,384 | | |
Total Cost | | | |
Land | 30,812 | | |
Building & Improvements | 37,162 | | |
Total | 67,974 | | |
Accumulated Depreciation | (28,917) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 39,057 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (82,531) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 28,917 | | |
6401 Roosevelt [Member] | | | |
Initial Cost | | | |
Land | 2,685 | | |
Building & Improvements | 934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14 | | |
Total Cost | | | |
Land | 2,685 | | |
Building & Improvements | 948 | | |
Total | 3,633 | | |
Accumulated Depreciation | (60) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,573 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,633 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 60 | | |
90-30 Metropolitan Avenue [Member] | | | |
Initial Cost | | | |
Land | 16,614 | | |
Building & Improvements | 24,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 141 | | |
Total Cost | | | |
Land | 16,614 | | |
Building & Improvements | 24,312 | | |
Total | 40,926 | | |
Accumulated Depreciation | (3,549) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,377 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,549 | | |
91 Danbury Road [Member] | | | |
Initial Cost | | | |
Land | 732 | | |
Building & Improvements | 851 | | |
Total Cost | | | |
Land | 732 | | |
Building & Improvements | 851 | | |
Total | 1,583 | | |
Accumulated Depreciation | (173) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,410 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,583 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 173 | | |
Alafaya Village [Member] | | | |
Initial Cost | | | |
Land | 3,004 | | |
Building & Improvements | 5,852 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 280 | | |
Total Cost | | | |
Land | 3,004 | | |
Building & Improvements | 6,132 | | |
Total | 9,136 | | |
Accumulated Depreciation | (1,029) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,107 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,136 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,029 | | |
Alden Bridge [Member] | | | |
Initial Cost | | | |
Land | 17,014 | | |
Building & Improvements | 21,958 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 161 | | |
Total Cost | | | |
Land | 17,014 | | |
Building & Improvements | 22,119 | | |
Total | 39,133 | | |
Accumulated Depreciation | (431) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,702 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (26,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,133 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 431 | | |
Amerige Heights Town Center [Member] | | | |
Initial Cost | | | |
Land | 10,109 | | |
Building & Improvements | 11,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 890 | | |
Total Cost | | | |
Land | 10,109 | | |
Building & Improvements | 12,178 | | |
Total | 22,287 | | |
Accumulated Depreciation | (5,971) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,316 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,287 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,971 | | |
Anastasia Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 813 | | |
Total Cost | | | |
Land | 3,338 | | |
Building & Improvements | 6,540 | | |
Total | 9,878 | | |
Accumulated Depreciation | (3,344) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,534 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,878 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,344 | | |
Ashford Place [Member] | | | |
Initial Cost | | | |
Land | 2,584 | | |
Building & Improvements | 9,865 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,304 | | |
Total Cost | | | |
Land | 2,584 | | |
Building & Improvements | 11,169 | | |
Total | 13,753 | | |
Accumulated Depreciation | (8,837) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,916 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,753 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,837 | | |
Atlantic Village [Member] | | | |
Initial Cost | | | |
Land | 4,282 | | |
Building & Improvements | 18,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,908 | | |
Total Cost | | | |
Land | 4,830 | | |
Building & Improvements | 20,187 | | |
Total | 25,017 | | |
Accumulated Depreciation | (4,238) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,779 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,017 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,238 | | |
Aventura Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 2,751 | | |
Building & Improvements | 10,459 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,955 | | |
Total Cost | | | |
Land | 9,486 | | |
Building & Improvements | 14,679 | | |
Total | 24,165 | | |
Accumulated Depreciation | (3,599) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,566 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,165 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,599 | | |
Aventura Square [Member] | | | |
Initial Cost | | | |
Land | 88,098 | | |
Building & Improvements | 20,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,785 | | |
Total Cost | | | |
Land | 89,657 | | |
Building & Improvements | 20,997 | | |
Total | 110,654 | | |
Accumulated Depreciation | (3,788) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 106,866 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (3,639) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 110,654 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,788 | | |
Balboa Mesa Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 23,074 | | |
Building & Improvements | 33,838 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,049 | | |
Total Cost | | | |
Land | 27,758 | | |
Building & Improvements | 43,203 | | |
Total | 70,961 | | |
Accumulated Depreciation | (17,856) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 53,105 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 70,961 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,856 | | |
Banco Popular Building [Member] | | | |
Initial Cost | | | |
Land | 2,160 | | |
Building & Improvements | 1,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1,294) | | |
Total Cost | | | |
Land | 2,003 | | |
Total | 2,003 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,003 | | |
Belleview Square [Member] | | | |
Initial Cost | | | |
Land | 8,132 | | |
Building & Improvements | 9,756 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,799 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 13,364 | | |
Total | 21,687 | | |
Accumulated Depreciation | (9,627) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,060 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,687 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,627 | | |
Belmont Chase [Member] | | | |
Initial Cost | | | |
Land | 13,881 | | |
Building & Improvements | 17,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (491) | | |
Total Cost | | | |
Land | 14,372 | | |
Building & Improvements | 16,211 | | |
Total | 30,583 | | |
Accumulated Depreciation | (6,974) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,609 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,583 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,974 | | |
Berkshire Commons [Member] | | | |
Initial Cost | | | |
Land | 2,295 | | |
Building & Improvements | 9,551 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,952 | | |
Total Cost | | | |
Land | 2,965 | | |
Building & Improvements | 11,833 | | |
Total | 14,798 | | |
Accumulated Depreciation | (9,060) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,738 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,798 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,060 | | |
Bethany Park Place [Member] | | | |
Initial Cost | | | |
Land | 4,832 | | |
Building & Improvements | 12,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 21 | | |
Total Cost | | | |
Land | 4,832 | | |
Building & Improvements | 12,426 | | |
Total | 17,258 | | |
Accumulated Depreciation | (250) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,008 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,200) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,258 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 250 | | |
Bird 107 Plaza [Member] | | | |
Initial Cost | | | |
Land | 10,371 | | |
Building & Improvements | 5,136 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (25) | | |
Total Cost | | | |
Land | 10,371 | | |
Building & Improvements | 5,111 | | |
Total | 15,482 | | |
Accumulated Depreciation | (1,046) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,436 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,482 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,046 | | |
Bird Ludlam [Member] | | | |
Initial Cost | | | |
Land | 42,663 | | |
Building & Improvements | 38,481 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 821 | | |
Total Cost | | | |
Land | 42,663 | | |
Building & Improvements | 39,302 | | |
Total | 81,965 | | |
Accumulated Depreciation | (6,808) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 75,157 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 81,965 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,808 | | |
Black Rock [Member] | | | |
Initial Cost | | | |
Land | 22,251 | | |
Building & Improvements | 20,815 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 435 | | |
Total Cost | | | |
Land | 22,251 | | |
Building & Improvements | 21,250 | | |
Total | 43,501 | | |
Accumulated Depreciation | (6,116) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,385 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (19,029) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,501 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,116 | | |
Blakeney Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 82,411 | | |
Building & Improvements | 89,165 | | |
Total Cost | | | |
Land | 82,411 | | |
Building & Improvements | 89,165 | | |
Total | 171,576 | | |
Accumulated Depreciation | (374) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 171,202 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 171,576 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 374 | | |
Bloomingdale Square [Member] | | | |
Initial Cost | | | |
Land | 3,940 | | |
Building & Improvements | 14,912 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20,772 | | |
Total Cost | | | |
Land | 8,639 | | |
Building & Improvements | 30,985 | | |
Total | 39,624 | | |
Accumulated Depreciation | (10,976) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,648 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,624 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,976 | | |
Blossom Valley [Member] | | | |
Initial Cost | | | |
Land | 31,988 | | |
Building & Improvements | 5,850 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 156 | | |
Total Cost | | | |
Land | 31,988 | | |
Building & Improvements | 6,006 | | |
Total | 37,994 | | |
Accumulated Depreciation | (143) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,851 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (22,300) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,994 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 143 | | |
Boca Village Square [Member] | | | |
Initial Cost | | | |
Land | 43,888 | | |
Building & Improvements | 9,726 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 88 | | |
Total Cost | | | |
Land | 43,888 | | |
Building & Improvements | 9,814 | | |
Total | 53,702 | | |
Accumulated Depreciation | (2,421) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 51,281 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,702 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,421 | | |
Boulevard Center [Member] | | | |
Initial Cost | | | |
Land | 3,659 | | |
Building & Improvements | 10,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,974 | | |
Total Cost | | | |
Land | 3,659 | | |
Building & Improvements | 13,761 | | |
Total | 17,420 | | |
Accumulated Depreciation | (8,681) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,739 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,420 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,681 | | |
Boynton Lakes Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,628 | | |
Building & Improvements | 11,236 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,028 | | |
Total Cost | | | |
Land | 3,606 | | |
Building & Improvements | 15,286 | | |
Total | 18,892 | | |
Accumulated Depreciation | (9,033) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,859 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,892 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,033 | | |
Boynton Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,879 | | |
Building & Improvements | 20,713 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 200 | | |
Total Cost | | | |
Land | 12,879 | | |
Building & Improvements | 20,913 | | |
Total | 33,792 | | |
Accumulated Depreciation | (3,850) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,942 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,792 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,850 | | |
Brentwood Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,473 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 356 | | |
Total Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,829 | | |
Total | 6,617 | | |
Accumulated Depreciation | (1,786) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,831 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,617 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,786 | | |
Briarcliff La Vista [Member] | | | |
Initial Cost | | | |
Land | 694 | | |
Building & Improvements | 3,292 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 595 | | |
Total Cost | | | |
Land | 694 | | |
Building & Improvements | 3,887 | | |
Total | 4,581 | | |
Accumulated Depreciation | (3,284) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,297 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,581 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,284 | | |
Briarcliff Village [Member] | | | |
Initial Cost | | | |
Land | 4,597 | | |
Building & Improvements | 24,836 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,471 | | |
Total Cost | | | |
Land | 4,597 | | |
Building & Improvements | 30,307 | | |
Total | 34,904 | | |
Accumulated Depreciation | (21,404) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,500 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,904 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,404 | | |
Brick Walk [Member] | | | |
Initial Cost | | | |
Land | 25,299 | | |
Building & Improvements | 41,995 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,796 | | |
Total Cost | | | |
Land | 25,299 | | |
Building & Improvements | 43,791 | | |
Total | 69,090 | | |
Accumulated Depreciation | (10,824) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 58,266 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (31,763) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,090 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,824 | | |
BridgeMill Market [Member] | | | |
Initial Cost | | | |
Land | 7,521 | | |
Building & Improvements | 13,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 890 | | |
Total Cost | | | |
Land | 7,522 | | |
Building & Improvements | 14,195 | | |
Total | 21,717 | | |
Accumulated Depreciation | (3,138) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,579 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,717 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,138 | | |
Bridgeton [Member] | | | |
Initial Cost | | | |
Land | 3,033 | | |
Building & Improvements | 8,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 623 | | |
Total Cost | | | |
Land | 3,067 | | |
Building & Improvements | 8,726 | | |
Total | 11,793 | | |
Accumulated Depreciation | (3,491) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,302 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,793 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,491 | | |
Brighten Park [Member] | | | |
Initial Cost | | | |
Land | 3,983 | | |
Building & Improvements | 18,687 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,439 | | |
Total Cost | | | |
Land | 4,234 | | |
Building & Improvements | 29,875 | | |
Total | 34,109 | | |
Accumulated Depreciation | (20,513) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,596 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,109 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,513 | | |
Broadway Plaza [Member] | | | |
Initial Cost | | | |
Land | 40,723 | | |
Building & Improvements | 42,170 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,089 | | |
Total Cost | | | |
Land | 40,723 | | |
Building & Improvements | 44,259 | | |
Total | 84,982 | | |
Accumulated Depreciation | (7,387) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 77,595 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 84,982 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,387 | | |
Brooklyn Station on Riverside [Member] | | | |
Initial Cost | | | |
Land | 7,019 | | |
Building & Improvements | 8,688 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 267 | | |
Total Cost | | | |
Land | 6,998 | | |
Building & Improvements | 8,976 | | |
Total | 15,974 | | |
Accumulated Depreciation | (2,652) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,322 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,652 | | |
Brookside Plaza [Member] | | | |
Initial Cost | | | |
Land | 35,161 | | |
Building & Improvements | 17,494 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,401 | | |
Total Cost | | | |
Land | 36,163 | | |
Building & Improvements | 21,893 | | |
Total | 58,056 | | |
Accumulated Depreciation | (4,750) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 53,306 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,056 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,750 | | |
Buckhead Court [Member] | | | |
Initial Cost | | | |
Land | 1,417 | | |
Building & Improvements | 7,432 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,496 | | |
Total Cost | | | |
Land | 1,417 | | |
Building & Improvements | 11,928 | | |
Total | 13,345 | | |
Accumulated Depreciation | (9,204) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,141 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,345 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,204 | | |
Piedmont Peachtree Crossing [Member] | | | |
Initial Cost | | | |
Land | 45,502 | | |
Building & Improvements | 16,642 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 57 | | |
Total Cost | | | |
Land | 45,502 | | |
Building & Improvements | 16,699 | | |
Total | 62,201 | | |
Accumulated Depreciation | (3,126) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 59,075 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 62,201 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,126 | | |
Buckhead Station [Member] | | | |
Initial Cost | | | |
Land | 70,411 | | |
Building & Improvements | 36,518 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,025 | | |
Total Cost | | | |
Land | 70,448 | | |
Building & Improvements | 39,506 | | |
Total | 109,954 | | |
Accumulated Depreciation | (8,436) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 101,518 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 109,954 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,436 | | |
Buckley Square [Member] | | | |
Initial Cost | | | |
Land | 2,970 | | |
Building & Improvements | 5,978 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,515 | | |
Total Cost | | | |
Land | 2,970 | | |
Building & Improvements | 7,493 | | |
Total | 10,463 | | |
Accumulated Depreciation | (4,916) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,547 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,463 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,916 | | |
Caligo Crossing [Member] | | | |
Initial Cost | | | |
Land | 2,459 | | |
Building & Improvements | 4,897 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 157 | | |
Total Cost | | | |
Land | 2,546 | | |
Building & Improvements | 4,967 | | |
Total | 7,513 | | |
Accumulated Depreciation | (3,700) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,813 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,513 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,700 | | |
Cambridge Square [Member] | | | |
Initial Cost | | | |
Land | 774 | | |
Building & Improvements | 4,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 507 | | |
Total Cost | | | |
Land | 774 | | |
Building & Improvements | 4,854 | | |
Total | 5,628 | | |
Accumulated Depreciation | (3,314) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,314 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,628 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,314 | | |
Carmel Commons [Member] | | | |
Initial Cost | | | |
Land | 2,466 | | |
Building & Improvements | 12,548 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,145 | | |
Total Cost | | | |
Land | 3,422 | | |
Building & Improvements | 16,737 | | |
Total | 20,159 | | |
Accumulated Depreciation | (11,596) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,563 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,159 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,596 | | |
Carriage Gate [Member[ | | | |
Initial Cost | | | |
Land | 833 | | |
Building & Improvements | 4,974 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,407 | | |
Total Cost | | | |
Land | 1,302 | | |
Building & Improvements | 7,912 | | |
Total | 9,214 | | |
Accumulated Depreciation | (7,161) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,053 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,214 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,161 | | |
Carytown Exchange [Member] | | | |
Initial Cost | | | |
Land | 23,587 | | |
Building & Improvements | 12,523 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (55) | | |
Total Cost | | | |
Land | 23,587 | | |
Building & Improvements | 12,468 | | |
Total | 36,055 | | |
Accumulated Depreciation | (1,191) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,864 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,055 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,191 | | |
Cashmere Corners [Member] | | | |
Initial Cost | | | |
Land | 3,187 | | |
Building & Improvements | 9,397 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 390 | | |
Total Cost | | | |
Land | 3,187 | | |
Building & Improvements | 9,787 | | |
Total | 12,974 | | |
Accumulated Depreciation | (2,186) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,788 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,186 | | |
Centerplace of Greeley III [Member] | | | |
Initial Cost | | | |
Land | 6,661 | | |
Building & Improvements | 11,502 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,448 | | |
Total Cost | | | |
Land | 5,694 | | |
Building & Improvements | 13,917 | | |
Total | 19,611 | | |
Accumulated Depreciation | (6,728) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,883 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,611 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,728 | | |
Charlotte Square [Member] | | | |
Initial Cost | | | |
Land | 1,141 | | |
Building & Improvements | 6,845 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,271 | | |
Total Cost | | | |
Land | 1,141 | | |
Building & Improvements | 8,116 | | |
Total | 9,257 | | |
Accumulated Depreciation | (1,919) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,338 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,257 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,919 | | |
Chasewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,612 | | |
Building & Improvements | 20,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,750 | | |
Total Cost | | | |
Land | 6,886 | | |
Building & Improvements | 24,305 | | |
Total | 31,191 | | |
Accumulated Depreciation | (20,052) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,139 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,191 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,052 | | |
Chastain Square [Member] | | | |
Initial Cost | | | |
Land | 30,074 | | |
Building & Improvements | 12,644 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,120 | | |
Total Cost | | | |
Land | 30,074 | | |
Building & Improvements | 14,764 | | |
Total | 44,838 | | |
Accumulated Depreciation | (3,712) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,126 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,838 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,712 | | |
Cherry Grove [Member] | | | |
Initial Cost | | | |
Land | 3,533 | | |
Building & Improvements | 15,862 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,904 | | |
Total Cost | | | |
Land | 3,533 | | |
Building & Improvements | 20,766 | | |
Total | 24,299 | | |
Accumulated Depreciation | (12,892) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,407 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,299 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,892 | | |
Chimney Rock [Member] | | | |
Initial Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 433 | | |
Total Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,633 | | |
Total | 72,256 | | |
Accumulated Depreciation | (12,339) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 59,917 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,256 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,339 | | |
Circle Center West [Member] | | | |
Initial Cost | | | |
Land | 22,930 | | |
Building & Improvements | 9,028 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (46) | | |
Total Cost | | | |
Land | 22,930 | | |
Building & Improvements | 8,982 | | |
Total | 31,912 | | |
Accumulated Depreciation | (1,784) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,128 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,912 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,784 | | |
Circle Marina Center [Member] | | | |
Initial Cost | | | |
Land | 29,303 | | |
Building & Improvements | 18,437 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 99 | | |
Total Cost | | | |
Land | 29,303 | | |
Building & Improvements | 18,536 | | |
Total | 47,839 | | |
Accumulated Depreciation | (1,562) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 46,277 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (24,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,839 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,562 | | |
CityLine Market [Member] | | | |
Initial Cost | | | |
Land | 12,208 | | |
Building & Improvements | 15,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 273 | | |
Total Cost | | | |
Land | 12,306 | | |
Building & Improvements | 16,014 | | |
Total | 28,320 | | |
Accumulated Depreciation | (4,818) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,502 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,320 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,818 | | |
CityLine Market Ph II [Member] | | | |
Initial Cost | | | |
Land | 2,744 | | |
Building & Improvements | 3,081 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5 | | |
Total Cost | | | |
Land | 2,744 | | |
Building & Improvements | 3,086 | | |
Total | 5,830 | | |
Accumulated Depreciation | (868) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,962 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,830 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 868 | | |
Clayton Valley Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 24,189 | | |
Building & Improvements | 35,422 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,113 | | |
Total Cost | | | |
Land | 24,538 | | |
Building & Improvements | 38,186 | | |
Total | 62,724 | | |
Accumulated Depreciation | (29,202) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,522 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 62,724 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29,202 | | |
Clocktower Plaza Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 49,630 | | |
Building & Improvements | 19,624 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 672 | | |
Total Cost | | | |
Land | 49,630 | | |
Building & Improvements | 20,296 | | |
Total | 69,926 | | |
Accumulated Depreciation | (3,530) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 66,396 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,530 | | |
Clybourn Commons [Member] | | | |
Initial Cost | | | |
Land | 15,056 | | |
Building & Improvements | 5,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 275 | | |
Total Cost | | | |
Land | 15,056 | | |
Building & Improvements | 5,869 | | |
Total | 20,925 | | |
Accumulated Depreciation | (1,799) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,126 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,925 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,799 | | |
Cochran's Crossing [Member] | | | |
Initial Cost | | | |
Land | 13,154 | | |
Building & Improvements | 12,315 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,306 | | |
Total Cost | | | |
Land | 13,154 | | |
Building & Improvements | 14,621 | | |
Total | 27,775 | | |
Accumulated Depreciation | (11,082) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,693 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,775 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,082 | | |
Compo Acres Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 28,627 | | |
Building & Improvements | 10,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 898 | | |
Total Cost | | | |
Land | 28,627 | | |
Building & Improvements | 11,293 | | |
Total | 39,920 | | |
Accumulated Depreciation | (1,900) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,020 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,920 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,900 | | |
Concord Shopping Plaza [Member] | | | |
Initial Cost | | | |
Land | 30,819 | | |
Building & Improvements | 36,506 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,562 | | |
Total Cost | | | |
Land | 31,272 | | |
Building & Improvements | 37,615 | | |
Total | 68,887 | | |
Accumulated Depreciation | (6,113) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 62,774 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 68,887 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,113 | | |
Copps Hill Plaza [Member] | | | |
Initial Cost | | | |
Land | 29,515 | | |
Building & Improvements | 40,673 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 659 | | |
Total Cost | | | |
Land | 29,514 | | |
Building & Improvements | 41,333 | | |
Total | 70,847 | | |
Accumulated Depreciation | (7,514) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 63,333 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,145) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 70,847 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,514 | | |
Coral Reef Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 14,922 | | |
Building & Improvements | 15,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,435 | | |
Total Cost | | | |
Land | 15,332 | | |
Building & Improvements | 17,225 | | |
Total | 32,557 | | |
Accumulated Depreciation | (3,231) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,326 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,557 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,231 | | |
Corkscrew Village [Member] | | | |
Initial Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,004 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 662 | | |
Total Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,666 | | |
Total | 17,073 | | |
Accumulated Depreciation | (4,181) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,892 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,073 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,181 | | |
Cornerstone Square [Member] | | | |
Initial Cost | | | |
Land | 1,772 | | |
Building & Improvements | 6,944 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,685 | | |
Total Cost | | | |
Land | 1,772 | | |
Building & Improvements | 8,629 | | |
Total | 10,401 | | |
Accumulated Depreciation | (6,578) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,823 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,401 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,578 | | |
Corvallis Market Center [Member] | | | |
Initial Cost | | | |
Land | 6,674 | | |
Building & Improvements | 12,244 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 472 | | |
Total Cost | | | |
Land | 6,696 | | |
Building & Improvements | 12,694 | | |
Total | 19,390 | | |
Accumulated Depreciation | (7,353) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,037 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,390 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,353 | | |
Country Walk Plaza [Member] | | | |
Initial Cost | | | |
Land | 18,713 | | |
Building & Improvements | 20,373 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 108 | | |
Total Cost | | | |
Land | 18,713 | | |
Building & Improvements | 20,481 | | |
Total | 39,194 | | |
Accumulated Depreciation | (1,459) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,735 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,194 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,459 | | |
Countryside Shops [Member] | | | |
Initial Cost | | | |
Land | 17,982 | | |
Building & Improvements | 35,574 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,613 | | |
Total Cost | | | |
Land | 23,175 | | |
Building & Improvements | 43,994 | | |
Total | 67,169 | | |
Accumulated Depreciation | (9,781) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 57,388 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,169 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,781 | | |
Courtyard Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 5,867 | | |
Building & Improvements | 4 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3 | | |
Total Cost | | | |
Land | 5,867 | | |
Building & Improvements | 7 | | |
Total | 5,874 | | |
Accumulated Depreciation | (3) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,871 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,874 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3 | | |
Culver Center [Member] | | | |
Initial Cost | | | |
Land | 108,841 | | |
Building & Improvements | 32,308 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,229 | | |
Total Cost | | | |
Land | 108,841 | | |
Building & Improvements | 33,537 | | |
Total | 142,378 | | |
Accumulated Depreciation | (6,594) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 135,784 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 142,378 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,594 | | |
Danbury Green [Member] | | | |
Initial Cost | | | |
Land | 30,303 | | |
Building & Improvements | 19,255 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 661 | | |
Total Cost | | | |
Land | 30,303 | | |
Building & Improvements | 19,916 | | |
Total | 50,219 | | |
Accumulated Depreciation | (3,410) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 46,809 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 50,219 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,410 | | |
Dardenne Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,194 | | |
Building & Improvements | 4,005 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 704 | | |
Total Cost | | | |
Land | 4,343 | | |
Building & Improvements | 4,560 | | |
Total | 8,903 | | |
Accumulated Depreciation | (2,397) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,506 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,903 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,397 | | |
Darinor Plaza [Member] | | | |
Initial Cost | | | |
Land | 693 | | |
Building & Improvements | 32,140 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 942 | | |
Total Cost | | | |
Land | 711 | | |
Building & Improvements | 33,064 | | |
Total | 33,775 | | |
Accumulated Depreciation | (5,901) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,874 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,775 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,901 | | |
Diablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,300 | | |
Building & Improvements | 8,181 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,154 | | |
Total Cost | | | |
Land | 5,300 | | |
Building & Improvements | 10,335 | | |
Total | 15,635 | | |
Accumulated Depreciation | (6,391) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,244 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,635 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,391 | | |
Dunwoody Hall [Member] | | | |
Initial Cost | | | |
Land | 15,145 | | |
Building & Improvements | 12,110 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10 | | |
Total Cost | | | |
Land | 15,145 | | |
Building & Improvements | 12,120 | | |
Total | 27,265 | | |
Accumulated Depreciation | (214) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,051 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (13,800) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,265 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 214 | | |
Dunwoody Village [Member] | | | |
Initial Cost | | | |
Land | 3,342 | | |
Building & Improvements | 15,934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,859 | | |
Total Cost | | | |
Land | 3,342 | | |
Building & Improvements | 21,793 | | |
Total | 25,135 | | |
Accumulated Depreciation | (16,777) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,358 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,135 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,777 | | |
East Meadow [Member] | | | |
Initial Cost | | | |
Land | 12,325 | | |
Building & Improvements | 21,378 | | |
Total Cost | | | |
Land | 12,325 | | |
Building & Improvements | 21,378 | | |
Total | 33,703 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,703 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,703 | | |
East Pointe [Member] | | | |
Initial Cost | | | |
Land | 1,730 | | |
Building & Improvements | 7,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,257 | | |
Total Cost | | | |
Land | 1,941 | | |
Building & Improvements | 9,235 | | |
Total | 11,176 | | |
Accumulated Depreciation | (6,708) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,468 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,176 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,708 | | |
Eastport [Member] | | | |
Initial Cost | | | |
Land | 2,985 | | |
Building & Improvements | 5,649 | | |
Total Cost | | | |
Land | 2,985 | | |
Building & Improvements | 5,649 | | |
Total | 8,634 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,634 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,634 | | |
El Camino Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 7,600 | | |
Building & Improvements | 11,538 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,427 | | |
Total Cost | | | |
Land | 10,328 | | |
Building & Improvements | 22,237 | | |
Total | 32,565 | | |
Accumulated Depreciation | (10,986) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,579 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,565 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,986 | | |
El Cerrito Plaza [Member] | | | |
Initial Cost | | | |
Land | 11,025 | | |
Building & Improvements | 27,371 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,910 | | |
Total Cost | | | |
Land | 11,025 | | |
Building & Improvements | 30,281 | | |
Total | 41,306 | | |
Accumulated Depreciation | (13,523) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,783 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,306 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,523 | | |
El Norte Pkwy Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,834 | | |
Building & Improvements | 7,370 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,326 | | |
Total Cost | | | |
Land | 3,263 | | |
Building & Improvements | 10,267 | | |
Total | 13,530 | | |
Accumulated Depreciation | (6,577) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,953 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,530 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,577 | | |
Encina Grande [Member] | | | |
Initial Cost | | | |
Land | 5,040 | | |
Building & Improvements | 11,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20,072 | | |
Total Cost | | | |
Land | 10,518 | | |
Building & Improvements | 26,166 | | |
Total | 36,684 | | |
Accumulated Depreciation | (15,129) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,555 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,684 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,129 | | |
Fairfield Center [Member] | | | |
Initial Cost | | | |
Land | 6,731 | | |
Building & Improvements | 29,420 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,301 | | |
Total Cost | | | |
Land | 6,731 | | |
Building & Improvements | 30,721 | | |
Total | 37,452 | | |
Accumulated Depreciation | (7,380) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,072 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,452 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,380 | | |
Falcon Marketplace [Member] | | | |
Initial Cost | | | |
Land | 1,340 | | |
Building & Improvements | 4,168 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 467 | | |
Total Cost | | | |
Land | 1,246 | | |
Building & Improvements | 4,729 | | |
Total | 5,975 | | |
Accumulated Depreciation | (2,943) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,032 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,943 | | |
Fellsway Plaza [Member] | | | |
Initial Cost | | | |
Land | 30,712 | | |
Building & Improvements | 7,327 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,825 | | |
Total Cost | | | |
Land | 34,923 | | |
Building & Improvements | 12,941 | | |
Total | 47,864 | | |
Accumulated Depreciation | (7,404) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,460 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (36,019) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,864 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,404 | | |
Fenton Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,298 | | |
Building & Improvements | 8,510 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (7,936) | | |
Total Cost | | | |
Land | 512 | | |
Building & Improvements | 2,360 | | |
Total | 2,872 | | |
Accumulated Depreciation | (1,238) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,634 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,872 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,238 | | |
Fleming Island [Member] | | | |
Initial Cost | | | |
Land | 3,077 | | |
Building & Improvements | 11,587 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,165 | | |
Total Cost | | | |
Land | 3,111 | | |
Building & Improvements | 14,718 | | |
Total | 17,829 | | |
Accumulated Depreciation | (9,274) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,555 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,829 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,274 | | |
Fountain Square [Member] | | | |
Initial Cost | | | |
Land | 29,722 | | |
Building & Improvements | 29,041 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (211) | | |
Total Cost | | | |
Land | 29,784 | | |
Building & Improvements | 28,768 | | |
Total | 58,552 | | |
Accumulated Depreciation | (11,224) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 47,328 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,552 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,224 | | |
French Valley Village Center [Member] | | | |
Initial Cost | | | |
Land | 11,924 | | |
Building & Improvements | 16,856 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 376 | | |
Total Cost | | | |
Land | 11,822 | | |
Building & Improvements | 17,334 | | |
Total | 29,156 | | |
Accumulated Depreciation | (14,998) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,158 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,156 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,998 | | |
Friars Mission Center [Member] | | | |
Initial Cost | | | |
Land | 6,660 | | |
Building & Improvements | 28,021 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,263 | | |
Total Cost | | | |
Land | 6,660 | | |
Building & Improvements | 30,284 | | |
Total | 36,944 | | |
Accumulated Depreciation | (17,698) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,246 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,944 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,698 | | |
Gardens Square [Member] | | | |
Initial Cost | | | |
Land | 2,136 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 768 | | |
Total Cost | | | |
Land | 2,136 | | |
Building & Improvements | 9,041 | | |
Total | 11,177 | | |
Accumulated Depreciation | (5,750) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,427 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,177 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,750 | | |
Gateway Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 52,665 | | |
Building & Improvements | 7,134 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,424 | | |
Total Cost | | | |
Land | 55,087 | | |
Building & Improvements | 16,136 | | |
Total | 71,223 | | |
Accumulated Depreciation | (18,453) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 52,770 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 71,223 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,453 | | |
Gelson's Westlake Market Plaza [Member] | | | |
Initial Cost | | | |
Land | 3,157 | | |
Building & Improvements | 11,153 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,986 | | |
Total Cost | | | |
Land | 4,654 | | |
Building & Improvements | 15,642 | | |
Total | 20,296 | | |
Accumulated Depreciation | (9,024) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,272 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,296 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,024 | | |
Glen Oak Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,103 | | |
Building & Improvements | 12,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,051 | | |
Total Cost | | | |
Land | 4,103 | | |
Building & Improvements | 14,002 | | |
Total | 18,105 | | |
Accumulated Depreciation | (5,146) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,959 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,105 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,146 | | |
Glengary Shoppes [Member] | | | |
Initial Cost | | | |
Land | 9,120 | | |
Building & Improvements | 11,541 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,001 | | |
Total Cost | | | |
Land | 9,120 | | |
Building & Improvements | 12,542 | | |
Total | 21,662 | | |
Accumulated Depreciation | (2,643) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,662 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,643 | | |
Glenwood Village [Member] | | | |
Initial Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,381 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 406 | | |
Total Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,787 | | |
Total | 6,981 | | |
Accumulated Depreciation | (4,796) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,185 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,981 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,796 | | |
Golden Hills Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,699 | | |
Building & Improvements | 18,482 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,692 | | |
Total Cost | | | |
Land | 11,521 | | |
Building & Improvements | 23,352 | | |
Total | 34,873 | | |
Accumulated Depreciation | (11,768) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,105 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,873 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,768 | | |
Grand Ridge Plaza [Member] | | | |
Initial Cost | | | |
Land | 24,208 | | |
Building & Improvements | 61,033 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,907 | | |
Total Cost | | | |
Land | 24,918 | | |
Building & Improvements | 66,230 | | |
Total | 91,148 | | |
Accumulated Depreciation | (26,597) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 64,551 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 91,148 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 26,597 | | |
Greenwood Shopping Centre [Member] | | | |
Initial Cost | | | |
Land | 7,777 | | |
Building & Improvements | 24,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 573 | | |
Total Cost | | | |
Land | 7,777 | | |
Building & Improvements | 25,402 | | |
Total | 33,179 | | |
Accumulated Depreciation | (4,915) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,264 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,179 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,915 | | |
Hammocks Town Center [Member] | | | |
Initial Cost | | | |
Land | 28,764 | | |
Building & Improvements | 25,113 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 858 | | |
Total Cost | | | |
Land | 28,764 | | |
Building & Improvements | 25,971 | | |
Total | 54,735 | | |
Accumulated Depreciation | (5,131) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 49,604 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 54,735 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,131 | | |
Hancock [Member] | | | |
Initial Cost | | | |
Land | 8,232 | | |
Building & Improvements | 28,260 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (13,312) | | |
Total Cost | | | |
Land | 4,692 | | |
Building & Improvements | 18,488 | | |
Total | 23,180 | | |
Accumulated Depreciation | (11,618) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,562 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,180 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,618 | | |
Harpeth Village Fieldstone [Member] | | | |
Initial Cost | | | |
Land | 2,284 | | |
Building & Improvements | 9,443 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 812 | | |
Total Cost | | | |
Land | 2,284 | | |
Building & Improvements | 10,255 | | |
Total | 12,539 | | |
Accumulated Depreciation | (6,184) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,355 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,539 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,184 | | |
Hasley Canyon Village [Member] | | | |
Initial Cost | | | |
Land | 17,630 | | |
Building & Improvements | 8,231 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 16 | | |
Total Cost | | | |
Land | 17,630 | | |
Building & Improvements | 8,247 | | |
Total | 25,877 | | |
Accumulated Depreciation | (167) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,710 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,877 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 167 | | |
Heritage Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,390 | | |
Building & Improvements | 26,097 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,318 | | |
Total Cost | | | |
Land | 12,215 | | |
Building & Improvements | 40,590 | | |
Total | 52,805 | | |
Accumulated Depreciation | (20,644) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,161 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,805 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,644 | | |
Hershey [Member] | | | |
Initial Cost | | | |
Land | 7 | | |
Building & Improvements | 808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11 | | |
Total Cost | | | |
Land | 7 | | |
Building & Improvements | 819 | | |
Total | 826 | | |
Accumulated Depreciation | (533) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 293 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 826 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 533 | | |
Hewlett Crossing I & II [Member] | | | |
Initial Cost | | | |
Land | 11,850 | | |
Building & Improvements | 18,205 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 781 | | |
Total Cost | | | |
Land | 11,850 | | |
Building & Improvements | 18,986 | | |
Total | 30,836 | | |
Accumulated Depreciation | (2,531) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,305 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (9,061) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,836 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,531 | | |
Hibernia Pavilion [Member] | | | |
Initial Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 236 | | |
Total Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,301 | | |
Total | 10,230 | | |
Accumulated Depreciation | (3,928) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,302 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,230 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,928 | | |
Hillcrest Village [Member] | | | |
Initial Cost | | | |
Land | 1,600 | | |
Building & Improvements | 1,909 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 51 | | |
Total Cost | | | |
Land | 1,600 | | |
Building & Improvements | 1,960 | | |
Total | 3,560 | | |
Accumulated Depreciation | (1,146) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,414 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,560 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,146 | | |
Hilltop Village [Member] | | | |
Initial Cost | | | |
Land | 2,995 | | |
Building & Improvements | 4,581 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,160 | | |
Total Cost | | | |
Land | 3,104 | | |
Building & Improvements | 8,632 | | |
Total | 11,736 | | |
Accumulated Depreciation | (4,151) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,585 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,736 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,151 | | |
Hinsdale [Member] | | | |
Initial Cost | | | |
Land | 5,734 | | |
Building & Improvements | 16,709 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,868 | | |
Total Cost | | | |
Land | 8,343 | | |
Building & Improvements | 25,968 | | |
Total | 34,311 | | |
Accumulated Depreciation | (16,004) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,307 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,311 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,004 | | |
Holly Park [Member] | | | |
Initial Cost | | | |
Land | 8,975 | | |
Building & Improvements | 23,799 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,425 | | |
Total Cost | | | |
Land | 8,828 | | |
Building & Improvements | 26,371 | | |
Total | 35,199 | | |
Accumulated Depreciation | (7,447) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,752 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,199 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,447 | | |
Howell Mill Village [Member] | | | |
Initial Cost | | | |
Land | 5,157 | | |
Building & Improvements | 14,279 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,361 | | |
Total Cost | | | |
Land | 9,610 | | |
Building & Improvements | 17,187 | | |
Total | 26,797 | | |
Accumulated Depreciation | (7,993) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,804 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,797 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,993 | | |
Hyde Park [Member] | | | |
Initial Cost | | | |
Land | 9,809 | | |
Building & Improvements | 39,905 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,245 | | |
Total Cost | | | |
Land | 9,809 | | |
Building & Improvements | 47,150 | | |
Total | 56,959 | | |
Accumulated Depreciation | (29,449) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,510 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 56,959 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29,449 | | |
Indian Springs Center [Member] | | | |
Initial Cost | | | |
Land | 24,974 | | |
Building & Improvements | 25,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 985 | | |
Total Cost | | | |
Land | 25,034 | | |
Building & Improvements | 26,828 | | |
Total | 51,862 | | |
Accumulated Depreciation | (6,963) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,899 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 51,862 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,963 | | |
Indigo Square [Member] | | | |
Initial Cost | | | |
Land | 8,087 | | |
Building & Improvements | 9,885 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (5) | | |
Total Cost | | | |
Land | 8,087 | | |
Building & Improvements | 9,880 | | |
Total | 17,967 | | |
Accumulated Depreciation | (1,742) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,225 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,967 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,742 | | |
Inglewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 2,159 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 921 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 3,080 | | |
Total | 4,380 | | |
Accumulated Depreciation | (1,847) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,533 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,380 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,847 | | |
Keller Town Center [Member] | | | |
Initial Cost | | | |
Land | 2,294 | | |
Building & Improvements | 12,841 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 973 | | |
Total Cost | | | |
Land | 2,404 | | |
Building & Improvements | 13,704 | | |
Total | 16,108 | | |
Accumulated Depreciation | (7,838) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,270 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,108 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,838 | | |
Kirkman Shoppes [Member] | | | |
Initial Cost | | | |
Land | 9,364 | | |
Building & Improvements | 26,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 674 | | |
Total Cost | | | |
Land | 9,367 | | |
Building & Improvements | 26,914 | | |
Total | 36,281 | | |
Accumulated Depreciation | (4,714) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,567 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,281 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,714 | | |
Kirkwood Commons [Member] | | | |
Initial Cost | | | |
Land | 6,772 | | |
Building & Improvements | 16,224 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,194 | | |
Total Cost | | | |
Land | 6,802 | | |
Building & Improvements | 17,388 | | |
Total | 24,190 | | |
Accumulated Depreciation | (6,130) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,060 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (6,495) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,190 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,130 | | |
Klahanie Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 14,451 | | |
Building & Improvements | 20,089 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 459 | | |
Total Cost | | | |
Land | 14,451 | | |
Building & Improvements | 20,548 | | |
Total | 34,999 | | |
Accumulated Depreciation | (4,069) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,930 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,999 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,069 | | |
Kroger New Albany Center [Member] | | | |
Initial Cost | | | |
Land | 3,844 | | |
Building & Improvements | 6,599 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,410 | | |
Total Cost | | | |
Land | 3,844 | | |
Building & Improvements | 8,009 | | |
Total | 11,853 | | |
Accumulated Depreciation | (6,287) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,566 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,853 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,287 | | |
Lake Mary Centre [Member] | | | |
Initial Cost | | | |
Land | 24,036 | | |
Building & Improvements | 57,476 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,009 | | |
Total Cost | | | |
Land | 24,036 | | |
Building & Improvements | 59,485 | | |
Total | 83,521 | | |
Accumulated Depreciation | (11,835) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 71,686 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 83,521 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,835 | | |
Lake Pine Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,008 | | |
Building & Improvements | 7,632 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 861 | | |
Total Cost | | | |
Land | 2,029 | | |
Building & Improvements | 8,472 | | |
Total | 10,501 | | |
Accumulated Depreciation | (5,255) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,246 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,501 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,255 | | |
Lebanon Center [Member] | | | |
Initial Cost | | | |
Land | 3,913 | | |
Building & Improvements | 7,874 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,211 | | |
Total Cost | | | |
Land | 3,913 | | |
Building & Improvements | 9,085 | | |
Total | 12,998 | | |
Accumulated Depreciation | (6,773) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,225 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,998 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,773 | | |
Littleton Square [Member] | | | |
Initial Cost | | | |
Land | 2,030 | | |
Building & Improvements | 8,859 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (3,562) | | |
Total Cost | | | |
Land | 2,433 | | |
Building & Improvements | 4,894 | | |
Total | 7,327 | | |
Accumulated Depreciation | (2,950) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,377 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,327 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,950 | | |
Lloyd King Center [Member] | | | |
Initial Cost | | | |
Land | 1,779 | | |
Building & Improvements | 10,060 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,295 | | |
Total Cost | | | |
Land | 1,779 | | |
Building & Improvements | 11,355 | | |
Total | 13,134 | | |
Accumulated Depreciation | (7,154) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,980 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,134 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,154 | | |
Lower Nazareth Commons [Member] | | | |
Initial Cost | | | |
Land | 15,992 | | |
Building & Improvements | 12,964 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,085 | | |
Total Cost | | | |
Land | 16,343 | | |
Building & Improvements | 16,698 | | |
Total | 33,041 | | |
Accumulated Depreciation | (11,987) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,054 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,041 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,987 | | |
Mandarin Landing [Member] | | | |
Initial Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,230 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 58 | | |
Total Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,288 | | |
Total | 35,201 | | |
Accumulated Depreciation | (5,035) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,166 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,201 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,035 | | |
Market at Colonnade Center [Member] | | | |
Initial Cost | | | |
Land | 6,455 | | |
Building & Improvements | 9,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 130 | | |
Total Cost | | | |
Land | 6,160 | | |
Building & Improvements | 10,264 | | |
Total | 16,424 | | |
Accumulated Depreciation | (5,300) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,124 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,424 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,300 | | |
Market at Preston Forest [Member] | | | |
Initial Cost | | | |
Land | 4,400 | | |
Building & Improvements | 11,445 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,848 | | |
Total Cost | | | |
Land | 4,400 | | |
Building & Improvements | 13,293 | | |
Total | 17,693 | | |
Accumulated Depreciation | (8,073) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,620 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,693 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,073 | | |
Market at Round Rock [Member] | | | |
Initial Cost | | | |
Land | 2,000 | | |
Building & Improvements | 9,676 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,220 | | |
Total Cost | | | |
Land | 1,996 | | |
Building & Improvements | 15,900 | | |
Total | 17,896 | | |
Accumulated Depreciation | (11,063) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,833 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,896 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,063 | | |
Market at Springwoods Village [Member] | | | |
Initial Cost | | | |
Land | 12,592 | | |
Building & Improvements | 12,781 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8 | | |
Total Cost | | | |
Land | 12,592 | | |
Building & Improvements | 12,789 | | |
Total | 25,381 | | |
Accumulated Depreciation | (3,556) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,825 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,381 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,556 | | |
Marketplace at Briargate [Member] | | | |
Initial Cost | | | |
Land | 1,706 | | |
Building & Improvements | 4,885 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 234 | | |
Total Cost | | | |
Land | 1,727 | | |
Building & Improvements | 5,098 | | |
Total | 6,825 | | |
Accumulated Depreciation | (3,304) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,521 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,825 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,304 | | |
Mellody Farm [Member] | | | |
Initial Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,863 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (121) | | |
Total Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,742 | | |
Total | 102,370 | | |
Accumulated Depreciation | (10,679) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 91,691 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 102,370 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,679 | | |
Melrose Market [Member] | | | |
Initial Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,807 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (74) | | |
Total Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,733 | | |
Total | 15,184 | | |
Accumulated Depreciation | (1,560) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,624 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,184 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,560 | | |
Millhopper Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 1,073 | | |
Building & Improvements | 5,358 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,949 | | |
Total Cost | | | |
Land | 1,901 | | |
Building & Improvements | 10,479 | | |
Total | 12,380 | | |
Accumulated Depreciation | (7,789) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,591 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,380 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,789 | | |
Mockingbird Commons [Member] | | | |
Initial Cost | | | |
Land | 3,000 | | |
Building & Improvements | 10,728 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,480 | | |
Total Cost | | | |
Land | 3,000 | | |
Building & Improvements | 13,208 | | |
Total | 16,208 | | |
Accumulated Depreciation | (7,947) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,261 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,208 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,947 | | |
Monument Jackson Creek | | | |
Initial Cost | | | |
Land | 2,999 | | |
Building & Improvements | 6,765 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,277 | | |
Total Cost | | | |
Land | 2,999 | | |
Building & Improvements | 8,042 | | |
Total | 11,041 | | |
Accumulated Depreciation | (6,178) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,863 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,041 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,178 | | |
Morningside Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,300 | | |
Building & Improvements | 13,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 971 | | |
Total Cost | | | |
Land | 4,300 | | |
Building & Improvements | 14,922 | | |
Total | 19,222 | | |
Accumulated Depreciation | (9,028) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,194 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,222 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,028 | | |
Murrayhill Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,670 | | |
Building & Improvements | 18,401 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,410 | | |
Total Cost | | | |
Land | 2,903 | | |
Building & Improvements | 32,578 | | |
Total | 35,481 | | |
Accumulated Depreciation | (17,422) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,059 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,481 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,422 | | |
Naples Walk [Member] | | | |
Initial Cost | | | |
Land | 18,173 | | |
Building & Improvements | 13,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,933 | | |
Total Cost | | | |
Land | 18,173 | | |
Building & Improvements | 15,487 | | |
Total | 33,660 | | |
Accumulated Depreciation | (7,661) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,660 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,661 | | |
Newberry Square [Member] | | | |
Initial Cost | | | |
Land | 2,412 | | |
Building & Improvements | 10,150 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,301 | | |
Total Cost | | | |
Land | 2,412 | | |
Building & Improvements | 11,451 | | |
Total | 13,863 | | |
Accumulated Depreciation | (9,434) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,429 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,863 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,434 | | |
Newland Center [Member] | | | |
Initial Cost | | | |
Land | 12,500 | | |
Building & Improvements | 10,697 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,700 | | |
Total Cost | | | |
Land | 16,276 | | |
Building & Improvements | 15,621 | | |
Total | 31,897 | | |
Accumulated Depreciation | (10,449) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,448 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,897 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,449 | | |
Nocatee Town Center [Member] | | | |
Initial Cost | | | |
Land | 10,124 | | |
Building & Improvements | 8,691 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,627 | | |
Total Cost | | | |
Land | 11,045 | | |
Building & Improvements | 16,397 | | |
Total | 27,442 | | |
Accumulated Depreciation | (8,685) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,757 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,442 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,685 | | |
North Hills [Member] | | | |
Initial Cost | | | |
Land | 4,900 | | |
Building & Improvements | 19,774 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,511 | | |
Total Cost | | | |
Land | 4,900 | | |
Building & Improvements | 21,285 | | |
Total | 26,185 | | |
Accumulated Depreciation | (13,729) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,456 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,185 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,729 | | |
Northgate Marketplace [Member] | | | |
Initial Cost | | | |
Land | 5,668 | | |
Building & Improvements | 13,727 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 31 | | |
Total Cost | | | |
Land | 4,995 | | |
Building & Improvements | 14,431 | | |
Total | 19,426 | | |
Accumulated Depreciation | (7,010) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,416 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,426 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,010 | | |
Northgate Marketplace Ph II [Member] | | | |
Initial Cost | | | |
Land | 12,189 | | |
Building & Improvements | 30,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 133 | | |
Total Cost | | | |
Land | 12,189 | | |
Building & Improvements | 30,304 | | |
Total | 42,493 | | |
Accumulated Depreciation | (7,648) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,845 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,493 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,648 | | |
Northgate Plaza Maxtown Road [Member] | | | |
Initial Cost | | | |
Land | 1,769 | | |
Building & Improvements | 6,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,967 | | |
Total Cost | | | |
Land | 2,840 | | |
Building & Improvements | 10,548 | | |
Total | 13,388 | | |
Accumulated Depreciation | (6,248) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,140 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,388 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,248 | | |
Northgate Square [Member] | | | |
Initial Cost | | | |
Land | 5,011 | | |
Building & Improvements | 8,692 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,060 | | |
Total Cost | | | |
Land | 5,011 | | |
Building & Improvements | 9,752 | | |
Total | 14,763 | | |
Accumulated Depreciation | (4,996) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,767 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,763 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,996 | | |
Northlake Village [Member] | | | |
Initial Cost | | | |
Land | 2,662 | | |
Building & Improvements | 11,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (307) | | |
Total Cost | | | |
Land | 2,662 | | |
Building & Improvements | 10,977 | | |
Total | 13,639 | | |
Accumulated Depreciation | (6,506) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,133 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,639 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,506 | | |
Oak Shade Town Center [Member] | | | |
Initial Cost | | | |
Land | 6,591 | | |
Building & Improvements | 28,966 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 702 | | |
Total Cost | | | |
Land | 6,591 | | |
Building & Improvements | 29,668 | | |
Total | 36,259 | | |
Accumulated Depreciation | (11,297) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,962 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,606) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,259 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,297 | | |
Oakbrook Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,000 | | |
Building & Improvements | 6,668 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,836 | | |
Total Cost | | | |
Land | 4,766 | | |
Building & Improvements | 11,738 | | |
Total | 16,504 | | |
Accumulated Depreciation | (5,845) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,659 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,504 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,845 | | |
Oakleaf Commons [Member] | | | |
Initial Cost | | | |
Land | 3,503 | | |
Building & Improvements | 11,671 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,417 | | |
Total Cost | | | |
Land | 3,190 | | |
Building & Improvements | 13,401 | | |
Total | 16,591 | | |
Accumulated Depreciation | (7,787) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,804 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,591 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,787 | | |
Ocala Corners [Member] | | | |
Initial Cost | | | |
Land | 1,816 | | |
Building & Improvements | 10,515 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 588 | | |
Total Cost | | | |
Land | 1,816 | | |
Building & Improvements | 11,103 | | |
Total | 12,919 | | |
Accumulated Depreciation | (5,226) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,693 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,919 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,226 | | |
Old St Augustine Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,368 | | |
Building & Improvements | 11,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,510 | | |
Total Cost | | | |
Land | 3,455 | | |
Building & Improvements | 23,828 | | |
Total | 27,283 | | |
Accumulated Depreciation | (10,555) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,728 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,283 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,555 | | |
Pablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 11,894 | | |
Building & Improvements | 21,407 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,731 | | |
Total Cost | | | |
Land | 13,340 | | |
Building & Improvements | 29,692 | | |
Total | 43,032 | | |
Accumulated Depreciation | (5,895) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,137 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,032 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,895 | | |
Paces Ferry Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,812 | | |
Building & Improvements | 12,639 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 21,007 | | |
Total Cost | | | |
Land | 13,803 | | |
Building & Improvements | 22,655 | | |
Total | 36,458 | | |
Accumulated Depreciation | (12,460) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,458 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,460 | | |
Panther Creek [Member] | | | |
Initial Cost | | | |
Land | 14,414 | | |
Building & Improvements | 14,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,922 | | |
Total Cost | | | |
Land | 15,212 | | |
Building & Improvements | 19,872 | | |
Total | 35,084 | | |
Accumulated Depreciation | (14,998) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,086 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,084 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,998 | | |
Pavillion [Member] | | | |
Initial Cost | | | |
Land | 15,626 | | |
Building & Improvements | 22,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,068 | | |
Total Cost | | | |
Land | 15,626 | | |
Building & Improvements | 23,192 | | |
Total | 38,818 | | |
Accumulated Depreciation | (4,931) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,887 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,818 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,931 | | |
Peartree Village [Member] | | | |
Initial Cost | | | |
Land | 5,197 | | |
Building & Improvements | 19,746 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 890 | | |
Total Cost | | | |
Land | 5,197 | | |
Building & Improvements | 20,636 | | |
Total | 25,833 | | |
Accumulated Depreciation | (14,041) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,792 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,833 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,041 | | |
Persimmon Place [Member] | | | |
Initial Cost | | | |
Land | 25,975 | | |
Building & Improvements | 38,114 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (59) | | |
Total Cost | | | |
Land | 26,692 | | |
Building & Improvements | 37,338 | | |
Total | 64,030 | | |
Accumulated Depreciation | (13,703) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 50,327 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,030 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,703 | | |
Pike Creek [Member] | | | |
Initial Cost | | | |
Land | 5,153 | | |
Building & Improvements | 20,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,887 | | |
Total Cost | | | |
Land | 5,251 | | |
Building & Improvements | 23,441 | | |
Total | 28,692 | | |
Accumulated Depreciation | (14,576) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,116 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,692 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,576 | | |
Pine Island [Member] | | | |
Initial Cost | | | |
Land | 21,086 | | |
Building & Improvements | 28,123 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,513 | | |
Total Cost | | | |
Land | 21,086 | | |
Building & Improvements | 31,636 | | |
Total | 52,722 | | |
Accumulated Depreciation | (7,463) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,259 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,722 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,463 | | |
Pine Lake Village [Member] | | | |
Initial Cost | | | |
Land | 6,300 | | |
Building & Improvements | 10,991 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,683 | | |
Total Cost | | | |
Land | 6,300 | | |
Building & Improvements | 12,674 | | |
Total | 18,974 | | |
Accumulated Depreciation | (7,580) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,394 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,580 | | |
Pine Ridge Square [Member] | | | |
Initial Cost | | | |
Land | 13,951 | | |
Building & Improvements | 23,147 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 490 | | |
Total Cost | | | |
Land | 13,951 | | |
Building & Improvements | 23,637 | | |
Total | 37,588 | | |
Accumulated Depreciation | (4,605) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,983 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,588 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,605 | | |
Pine Tree Plaza [Member] | | | |
Initial Cost | | | |
Land | 668 | | |
Building & Improvements | 6,220 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 896 | | |
Total Cost | | | |
Land | 668 | | |
Building & Improvements | 7,116 | | |
Total | 7,784 | | |
Accumulated Depreciation | (4,226) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,558 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,784 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,226 | | |
Pinecrest Place [Member] | | | |
Initial Cost | | | |
Land | 4,193 | | |
Building & Improvements | 13,275 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (225) | | |
Total Cost | | | |
Land | 3,992 | | |
Building & Improvements | 13,251 | | |
Total | 17,243 | | |
Accumulated Depreciation | (2,307) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,936 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,243 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,307 | | |
Plaza Escuela [Member] | | | |
Initial Cost | | | |
Land | 24,829 | | |
Building & Improvements | 104,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,401 | | |
Total Cost | | | |
Land | 24,829 | | |
Building & Improvements | 105,796 | | |
Total | 130,625 | | |
Accumulated Depreciation | (14,023) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 116,602 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 130,625 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,023 | | |
Plaza Hermosa [Member] | | | |
Initial Cost | | | |
Land | 4,200 | | |
Building & Improvements | 10,109 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,633 | | |
Total Cost | | | |
Land | 4,202 | | |
Building & Improvements | 13,740 | | |
Total | 17,942 | | |
Accumulated Depreciation | (8,176) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,766 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,942 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,176 | | |
Point 50 [Member] | | | |
Initial Cost | | | |
Land | 15,239 | | |
Building & Improvements | 11,367 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (725) | | |
Total Cost | | | |
Land | 14,602 | | |
Building & Improvements | 11,279 | | |
Total | 25,881 | | |
Accumulated Depreciation | (700) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,181 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,881 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 700 | | |
Point Royale Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 18,201 | | |
Building & Improvements | 14,889 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,607 | | |
Total Cost | | | |
Land | 19,386 | | |
Building & Improvements | 20,311 | | |
Total | 39,697 | | |
Accumulated Depreciation | (5,327) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,370 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,697 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,327 | | |
Post Road Plaza [Member] | | | |
Initial Cost | | | |
Land | 15,240 | | |
Building & Improvements | 5,196 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 153 | | |
Total Cost | | | |
Land | 15,240 | | |
Building & Improvements | 5,349 | | |
Total | 20,589 | | |
Accumulated Depreciation | (993) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,596 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,589 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 993 | | |
Potrero Center [Member] | | | |
Initial Cost | | | |
Land | 133,422 | | |
Building & Improvements | 116,758 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (87,981) | | |
Total Cost | | | |
Land | 85,205 | | |
Building & Improvements | 76,994 | | |
Total | 162,199 | | |
Accumulated Depreciation | (11,126) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 151,073 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 162,199 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,126 | | |
Powell Street Plaza [Member] | | | |
Initial Cost | | | |
Land | 8,248 | | |
Building & Improvements | 30,716 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,628 | | |
Total Cost | | | |
Land | 8,248 | | |
Building & Improvements | 34,344 | | |
Total | 42,592 | | |
Accumulated Depreciation | (17,863) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,729 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,592 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,863 | | |
Powers Ferry Square [Member] | | | |
Initial Cost | | | |
Land | 3,687 | | |
Building & Improvements | 17,965 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,048 | | |
Total Cost | | | |
Land | 5,758 | | |
Building & Improvements | 25,942 | | |
Total | 31,700 | | |
Accumulated Depreciation | (19,814) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,886 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,700 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,814 | | |
Powers Ferry Village [Member] | | | |
Initial Cost | | | |
Land | 1,191 | | |
Building & Improvements | 4,672 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 981 | | |
Total Cost | | | |
Land | 1,191 | | |
Building & Improvements | 5,653 | | |
Total | 6,844 | | |
Accumulated Depreciation | (4,380) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,464 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,844 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,380 | | |
Prairie City Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,164 | | |
Building & Improvements | 13,032 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 821 | | |
Total Cost | | | |
Land | 4,164 | | |
Building & Improvements | 13,853 | | |
Total | 18,017 | | |
Accumulated Depreciation | (7,381) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,636 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,017 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,381 | | |
Preston Oaks [Member] | | | |
Initial Cost | | | |
Land | 763 | | |
Building & Improvements | 30,438 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (3,199) | | |
Total Cost | | | |
Land | 1,423 | | |
Building & Improvements | 26,579 | | |
Total | 28,002 | | |
Accumulated Depreciation | (3,347) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,655 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,002 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,347 | | |
Prestonbrook [Member] | | | |
Initial Cost | | | |
Land | 7,069 | | |
Building & Improvements | 8,622 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,190 | | |
Total Cost | | | |
Land | 7,069 | | |
Building & Improvements | 9,812 | | |
Total | 16,881 | | |
Accumulated Depreciation | (7,601) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,280 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,881 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,601 | | |
Prosperity Centre [Member] | | | |
Initial Cost | | | |
Land | 11,682 | | |
Building & Improvements | 26,215 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 250 | | |
Total Cost | | | |
Land | 11,681 | | |
Building & Improvements | 26,466 | | |
Total | 38,147 | | |
Accumulated Depreciation | (4,665) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,482 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,147 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,665 | | |
Ralphs Circle Center [Member] | | | |
Initial Cost | | | |
Land | 20,939 | | |
Building & Improvements | 6,317 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 98 | | |
Total Cost | | | |
Land | 20,939 | | |
Building & Improvements | 6,415 | | |
Total | 27,354 | | |
Accumulated Depreciation | (1,477) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,877 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,354 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,477 | | |
Red Bank Village [Member] | | | |
Initial Cost | | | |
Land | 10,336 | | |
Building & Improvements | 9,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,185 | | |
Total Cost | | | |
Land | 9,755 | | |
Building & Improvements | 11,266 | | |
Total | 21,021 | | |
Accumulated Depreciation | (4,134) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,887 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,021 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,134 | | |
Regency Commons [Member] | | | |
Initial Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,616 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 314 | | |
Total Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,930 | | |
Total | 7,847 | | |
Accumulated Depreciation | (2,848) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,847 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,848 | | |
Regency Square [Member] | | | |
Initial Cost | | | |
Land | 4,770 | | |
Building & Improvements | 25,191 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,797 | | |
Total Cost | | | |
Land | 5,060 | | |
Building & Improvements | 31,698 | | |
Total | 36,758 | | |
Accumulated Depreciation | (25,706) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,052 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,758 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 25,706 | | |
Rivertowns Square [Member] | | | |
Initial Cost | | | |
Land | 15,505 | | |
Building & Improvements | 52,505 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,994 | | |
Total Cost | | | |
Land | 16,853 | | |
Building & Improvements | 54,151 | | |
Total | 71,004 | | |
Accumulated Depreciation | (6,386) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 64,618 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 71,004 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,386 | | |
Rona Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,500 | | |
Building & Improvements | 4,917 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 337 | | |
Total Cost | | | |
Land | 1,500 | | |
Building & Improvements | 5,254 | | |
Total | 6,754 | | |
Accumulated Depreciation | (3,375) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,379 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,754 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,375 | | |
Roosevelt Square [Member] | | | |
Initial Cost | | | |
Land | 40,371 | | |
Building & Improvements | 32,108 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,040 | | |
Total Cost | | | |
Land | 40,382 | | |
Building & Improvements | 37,137 | | |
Total | 77,519 | | |
Accumulated Depreciation | (4,308) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 73,211 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 77,519 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,308 | | |
Russell Ridge [Member] | | | |
Initial Cost | | | |
Land | 2,234 | | |
Building & Improvements | 6,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,593 | | |
Total Cost | | | |
Land | 2,234 | | |
Building & Improvements | 8,496 | | |
Total | 10,730 | | |
Accumulated Depreciation | (5,866) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,864 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,730 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,866 | | |
Ryanwood Square [Member] | | | |
Initial Cost | | | |
Land | 10,581 | | |
Building & Improvements | 10,044 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 157 | | |
Total Cost | | | |
Land | 10,573 | | |
Building & Improvements | 10,209 | | |
Total | 20,782 | | |
Accumulated Depreciation | (2,493) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,289 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,782 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,493 | | |
Salerno Village [Member] | | | |
Initial Cost | | | |
Land | 1,355 | | |
Total Cost | | | |
Land | 1,355 | | |
Total | 1,355 | | |
Accumulated Depreciation | (24) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,331 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,355 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 24 | | |
Sammamish-Highlands [Member] | | | |
Initial Cost | | | |
Land | 9,300 | | |
Building & Improvements | 8,075 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,730 | | |
Total Cost | | | |
Land | 9,592 | | |
Building & Improvements | 16,513 | | |
Total | 26,105 | | |
Accumulated Depreciation | (10,929) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,176 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,105 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,929 | | |
San Carlos Marketplace [Member] | | | |
Initial Cost | | | |
Land | 36,006 | | |
Building & Improvements | 57,886 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 415 | | |
Total Cost | | | |
Land | 36,006 | | |
Building & Improvements | 58,301 | | |
Total | 94,307 | | |
Accumulated Depreciation | (8,282) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 86,025 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 94,307 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,282 | | |
San Leandro Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 8,226 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 998 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 9,224 | | |
Total | 10,524 | | |
Accumulated Depreciation | (5,401) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,123 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,524 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,401 | | |
Sandy Springs [Member] | | | |
Initial Cost | | | |
Land | 6,889 | | |
Building & Improvements | 28,056 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,777 | | |
Total Cost | | | |
Land | 6,889 | | |
Building & Improvements | 31,833 | | |
Total | 38,722 | | |
Accumulated Depreciation | (10,027) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,695 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,722 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,027 | | |
Sawgrass Promenade [Member] | | | |
Initial Cost | | | |
Land | 10,846 | | |
Building & Improvements | 12,525 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 462 | | |
Total Cost | | | |
Land | 10,846 | | |
Building & Improvements | 12,987 | | |
Total | 23,833 | | |
Accumulated Depreciation | (2,733) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,100 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,833 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,733 | | |
Scripps Ranch Marketplace [Member] | | | |
Initial Cost | | | |
Land | 59,949 | | |
Building & Improvements | 26,334 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 742 | | |
Total Cost | | | |
Land | 59,949 | | |
Building & Improvements | 27,076 | | |
Total | 87,025 | | |
Accumulated Depreciation | (4,080) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 82,945 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 87,025 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,080 | | |
Serramonte Center [Member] | | | |
Initial Cost | | | |
Land | 390,106 | | |
Building & Improvements | 172,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 61,634 | | |
Total Cost | | | |
Land | 414,599 | | |
Building & Improvements | 209,793 | | |
Total | 624,392 | | |
Accumulated Depreciation | (53,682) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 570,710 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 624,392 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 53,682 | | |
Shaw's at Plymouth [Member] | | | |
Initial Cost | | | |
Land | 3,968 | | |
Building & Improvements | 8,367 | | |
Total Cost | | | |
Land | 3,968 | | |
Building & Improvements | 8,367 | | |
Total | 12,335 | | |
Accumulated Depreciation | (1,755) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,580 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,755 | | |
Sheridan Plaza [Member] | | | |
Initial Cost | | | |
Land | 82,260 | | |
Building & Improvements | 97,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,933 | | |
Total Cost | | | |
Land | 83,231 | | |
Building & Improvements | 107,235 | | |
Total | 190,466 | | |
Accumulated Depreciation | (17,647) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 172,819 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 190,466 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,647 | | |
Sherwood Crossroads [Member] | | | |
Initial Cost | | | |
Land | 2,731 | | |
Building & Improvements | 6,360 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,254 | | |
Total Cost | | | |
Land | 2,731 | | |
Building & Improvements | 7,614 | | |
Total | 10,345 | | |
Accumulated Depreciation | (3,999) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,346 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,345 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,999 | | |
Shiloh Springs [Member] | | | |
Initial Cost | | | |
Land | 5,236 | | |
Building & Improvements | 11,802 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 152 | | |
Total Cost | | | |
Land | 5,236 | | |
Building & Improvements | 11,954 | | |
Total | 17,190 | | |
Accumulated Depreciation | (255) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,935 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,190 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 255 | | |
Shoppes @ 104 [Member] | | | |
Initial Cost | | | |
Land | 11,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,774 | | |
Total Cost | | | |
Land | 7,078 | | |
Building & Improvements | 6,889 | | |
Total | 13,967 | | |
Accumulated Depreciation | (3,414) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,553 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,967 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,414 | | |
Shoppes at Homestead [Member] | | | |
Initial Cost | | | |
Land | 5,420 | | |
Building & Improvements | 9,450 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,248 | | |
Total Cost | | | |
Land | 5,420 | | |
Building & Improvements | 11,698 | | |
Total | 17,118 | | |
Accumulated Depreciation | (7,072) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,046 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,118 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,072 | | |
Shoppes at Lago Mar [Member] | | | |
Initial Cost | | | |
Land | 8,323 | | |
Building & Improvements | 11,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 190 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 11,537 | | |
Total | 19,860 | | |
Accumulated Depreciation | (2,452) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,408 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,860 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,452 | | |
Shoppes at Sunlake Centre [Member] | | | |
Initial Cost | | | |
Land | 16,643 | | |
Building & Improvements | 15,091 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,047 | | |
Total Cost | | | |
Land | 17,247 | | |
Building & Improvements | 17,534 | | |
Total | 34,781 | | |
Accumulated Depreciation | (3,924) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,857 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,781 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,924 | | |
Shoppes of Grande Oak [Member] | | | |
Initial Cost | | | |
Land | 5,091 | | |
Building & Improvements | 5,985 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 616 | | |
Total Cost | | | |
Land | 5,091 | | |
Building & Improvements | 6,601 | | |
Total | 11,692 | | |
Accumulated Depreciation | (5,683) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,009 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,692 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,683 | | |
Shoppes of Jonathan's Landing [Member] | | | |
Initial Cost | | | |
Land | 4,474 | | |
Building & Improvements | 5,628 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 444 | | |
Total Cost | | | |
Land | 4,474 | | |
Building & Improvements | 6,072 | | |
Total | 10,546 | | |
Accumulated Depreciation | (1,215) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,331 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,546 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,215 | | |
Shoppes of Oakbrook [Member] | | | |
Initial Cost | | | |
Land | 20,538 | | |
Building & Improvements | 42,992 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 172 | | |
Total Cost | | | |
Land | 20,538 | | |
Building & Improvements | 43,164 | | |
Total | 63,702 | | |
Accumulated Depreciation | (7,207) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 56,495 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (1,564) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 63,702 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,207 | | |
Shoppes of Silver Lakes [Member] | | | |
Initial Cost | | | |
Land | 17,529 | | |
Building & Improvements | 21,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 702 | | |
Total Cost | | | |
Land | 17,529 | | |
Building & Improvements | 22,531 | | |
Total | 40,060 | | |
Accumulated Depreciation | (4,670) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 35,390 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,670 | | |
Shoppes of Sunset [Member] | | | |
Initial Cost | | | |
Land | 2,860 | | |
Building & Improvements | 1,316 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 53 | | |
Total Cost | | | |
Land | 2,860 | | |
Building & Improvements | 1,369 | | |
Total | 4,229 | | |
Accumulated Depreciation | (351) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,878 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,229 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 351 | | |
Shoppes of Sunset II [Member] | | | |
Initial Cost | | | |
Land | 2,834 | | |
Building & Improvements | 715 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3 | | |
Total Cost | | | |
Land | 2,834 | | |
Building & Improvements | 718 | | |
Total | 3,552 | | |
Accumulated Depreciation | (233) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,319 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,552 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 233 | | |
Shops at County Center [Member] | | | |
Initial Cost | | | |
Land | 9,957 | | |
Building & Improvements | 11,296 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,110 | | |
Total Cost | | | |
Land | 9,973 | | |
Building & Improvements | 12,390 | | |
Total | 22,363 | | |
Accumulated Depreciation | (11,028) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,335 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,363 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,028 | | |
Shops at Erwin Mill [Member] | | | |
Initial Cost | | | |
Land | 9,082 | | |
Building & Improvements | 6,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 392 | | |
Total Cost | | | |
Land | 9,087 | | |
Building & Improvements | 6,511 | | |
Total | 15,598 | | |
Accumulated Depreciation | (3,543) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,055 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,598 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,543 | | |
Shops at John's Creek [Member] | | | |
Initial Cost | | | |
Land | 1,863 | | |
Building & Improvements | 2,014 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (50) | | |
Total Cost | | | |
Land | 1,501 | | |
Building & Improvements | 2,326 | | |
Total | 3,827 | | |
Accumulated Depreciation | (1,571) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,256 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,827 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,571 | | |
Shops at Mira Vista [Member] | | | |
Initial Cost | | | |
Land | 11,691 | | |
Building & Improvements | 9,026 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 180 | | |
Total Cost | | | |
Land | 11,691 | | |
Building & Improvements | 9,206 | | |
Total | 20,897 | | |
Accumulated Depreciation | (2,810) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,087 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (192) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,897 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,810 | | |
Shops at Quail Creek [Member] | | | |
Initial Cost | | | |
Land | 1,487 | | |
Building & Improvements | 7,717 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 882 | | |
Total Cost | | | |
Land | 1,448 | | |
Building & Improvements | 8,638 | | |
Total | 10,086 | | |
Accumulated Depreciation | (4,428) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,658 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,086 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,428 | | |
Shops at Saugus [Member] | | | |
Initial Cost | | | |
Land | 19,201 | | |
Building & Improvements | 17,984 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 105 | | |
Total Cost | | | |
Land | 18,811 | | |
Building & Improvements | 18,479 | | |
Total | 37,290 | | |
Accumulated Depreciation | (12,100) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,190 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,290 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,100 | | |
Shops at Skylake [Member] | | | |
Initial Cost | | | |
Land | 84,586 | | |
Building & Improvements | 39,342 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,880 | | |
Total Cost | | | |
Land | 85,117 | | |
Building & Improvements | 40,691 | | |
Total | 125,808 | | |
Accumulated Depreciation | (8,989) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 116,819 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 125,808 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,989 | | |
Shops on Main [Member] | | | |
Initial Cost | | | |
Land | 17,020 | | |
Building & Improvements | 27,055 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 16,102 | | |
Total Cost | | | |
Land | 18,534 | | |
Building & Improvements | 41,643 | | |
Total | 60,177 | | |
Accumulated Depreciation | (14,424) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,753 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 60,177 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,424 | | |
Sope Creek Crossing [Member] | | | |
Initial Cost | | | |
Land | 2,985 | | |
Building & Improvements | 12,001 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,445 | | |
Total Cost | | | |
Land | 3,332 | | |
Building & Improvements | 15,099 | | |
Total | 18,431 | | |
Accumulated Depreciation | (9,725) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,706 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,431 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,725 | | |
South Beach Regional [Member] | | | |
Initial Cost | | | |
Land | 28,188 | | |
Building & Improvements | 53,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 975 | | |
Total Cost | | | |
Land | 28,188 | | |
Building & Improvements | 54,380 | | |
Total | 82,568 | | |
Accumulated Depreciation | (10,337) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 72,231 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 82,568 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,337 | | |
South Point [Member] | | | |
Initial Cost | | | |
Land | 6,563 | | |
Building & Improvements | 7,939 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 309 | | |
Total Cost | | | |
Land | 6,563 | | |
Building & Improvements | 8,248 | | |
Total | 14,811 | | |
Accumulated Depreciation | (1,706) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,105 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,811 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,706 | | |
Southbury Green [Member] | | | |
Initial Cost | | | |
Land | 26,661 | | |
Building & Improvements | 34,325 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,725 | | |
Total Cost | | | |
Land | 29,743 | | |
Building & Improvements | 36,968 | | |
Total | 66,711 | | |
Accumulated Depreciation | (6,627) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 60,084 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 66,711 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,627 | | |
Southcenter [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 12,750 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,024 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 14,774 | | |
Total | 16,074 | | |
Accumulated Depreciation | (8,981) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,093 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,074 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,981 | | |
Southpark at Cinco Ranch [Member] | | | |
Initial Cost | | | |
Land | 18,395 | | |
Building & Improvements | 11,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,408 | | |
Total Cost | | | |
Land | 21,438 | | |
Building & Improvements | 15,671 | | |
Total | 37,109 | | |
Accumulated Depreciation | (8,254) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,855 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,109 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,254 | | |
SouthPoint Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,412 | | |
Building & Improvements | 12,235 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,408 | | |
Total Cost | | | |
Land | 4,382 | | |
Building & Improvements | 13,673 | | |
Total | 18,055 | | |
Accumulated Depreciation | (8,015) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,040 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,055 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,015 | | |
Starke [Member] | | | |
Initial Cost | | | |
Land | 71 | | |
Building & Improvements | 1,683 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11 | | |
Total Cost | | | |
Land | 71 | | |
Building & Improvements | 1,694 | | |
Total | 1,765 | | |
Accumulated Depreciation | (900) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 865 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,765 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 900 | | |
Star's at Cambridge [Member] | | | |
Initial Cost | | | |
Land | 31,082 | | |
Building & Improvements | 13,520 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 31,082 | | |
Building & Improvements | 13,519 | | |
Total | 44,601 | | |
Accumulated Depreciation | (2,424) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 42,177 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,601 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,424 | | |
Star's at Quincy [Member] | | | |
Initial Cost | | | |
Land | 27,003 | | |
Building & Improvements | 9,425 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 27,003 | | |
Building & Improvements | 9,426 | | |
Total | 36,429 | | |
Accumulated Depreciation | (2,388) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,041 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,429 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,388 | | |
Star's at West Roxbury [Member] | | | |
Initial Cost | | | |
Land | 21,973 | | |
Building & Improvements | 13,386 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 36 | | |
Total Cost | | | |
Land | 21,973 | | |
Building & Improvements | 13,422 | | |
Total | 35,395 | | |
Accumulated Depreciation | (2,413) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,982 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,395 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,413 | | |
Sterling Ridge [Member] | | | |
Initial Cost | | | |
Land | 12,846 | | |
Building & Improvements | 12,162 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,037 | | |
Total Cost | | | |
Land | 12,846 | | |
Building & Improvements | 13,199 | | |
Total | 26,045 | | |
Accumulated Depreciation | (10,606) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,439 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,045 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,606 | | |
Stroh Ranch [Member] | | | |
Initial Cost | | | |
Land | 4,280 | | |
Building & Improvements | 8,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 710 | | |
Total Cost | | | |
Land | 4,280 | | |
Building & Improvements | 8,899 | | |
Total | 13,179 | | |
Accumulated Depreciation | (7,024) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,155 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,179 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,024 | | |
Suncoast Crossing [Member] | | | |
Initial Cost | | | |
Land | 9,030 | | |
Building & Improvements | 10,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,522 | | |
Total Cost | | | |
Land | 13,374 | | |
Building & Improvements | 10,942 | | |
Total | 24,316 | | |
Accumulated Depreciation | (8,390) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,926 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,316 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,390 | | |
Talega Village Center [Member] | | | |
Initial Cost | | | |
Land | 22,415 | | |
Building & Improvements | 12,054 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 49 | | |
Total Cost | | | |
Land | 22,415 | | |
Building & Improvements | 12,103 | | |
Total | 34,518 | | |
Accumulated Depreciation | (2,144) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,374 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,518 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,144 | | |
Tamarac Town Square [Member] | | | |
Initial Cost | | | |
Land | 12,584 | | |
Building & Improvements | 9,221 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,369 | | |
Total Cost | | | |
Land | 12,584 | | |
Building & Improvements | 10,590 | | |
Total | 23,174 | | |
Accumulated Depreciation | (2,323) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,851 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,174 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,323 | | |
Tanasbourne Market [Member] | | | |
Initial Cost | | | |
Land | 3,269 | | |
Building & Improvements | 10,861 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (290) | | |
Total Cost | | | |
Land | 3,149 | | |
Building & Improvements | 10,691 | | |
Total | 13,840 | | |
Accumulated Depreciation | (6,320) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,520 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,840 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,320 | | |
Tassajara Crossing [Member] | | | |
Initial Cost | | | |
Land | 8,560 | | |
Building & Improvements | 15,464 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,057 | | |
Total Cost | | | |
Land | 8,560 | | |
Building & Improvements | 17,521 | | |
Total | 26,081 | | |
Accumulated Depreciation | (10,152) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,929 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,081 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,152 | | |
Tech Ridge Center [Member] | | | |
Initial Cost | | | |
Land | 12,945 | | |
Building & Improvements | 37,169 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,839 | | |
Total Cost | | | |
Land | 13,589 | | |
Building & Improvements | 40,364 | | |
Total | 53,953 | | |
Accumulated Depreciation | (16,109) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,844 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (2,066) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,953 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,109 | | |
The Abbot [Member] | | | |
Initial Cost | | | |
Land | 72,910 | | |
Building & Improvements | 6,086 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (5,444) | | |
Total Cost | | | |
Land | 72,910 | | |
Building & Improvements | 642 | | |
Total | 73,552 | | |
Accumulated Depreciation | (107) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 73,445 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 73,552 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 107 | | |
The Crossing Clarendon [Member] | | | |
Initial Cost | | | |
Land | 154,932 | | |
Building & Improvements | 126,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 33,694 | | |
Total Cost | | | |
Land | 157,964 | | |
Building & Improvements | 156,990 | | |
Total | 314,954 | | |
Accumulated Depreciation | (21,897) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 293,057 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 314,954 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,897 | | |
The Field at Commonwealth [Member] | | | |
Initial Cost | | | |
Land | 30,914 | | |
Building & Improvements | 18,053 | | |
Total Cost | | | |
Land | 30,915 | | |
Building & Improvements | 18,052 | | |
Total | 48,967 | | |
Accumulated Depreciation | (5,612) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 43,355 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 48,967 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,612 | | |
The Gallery at Westbury Plaza [Member] | | | |
Initial Cost | | | |
Land | 108,653 | | |
Building & Improvements | 216,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,082 | | |
Total Cost | | | |
Land | 108,653 | | |
Building & Improvements | 219,853 | | |
Total | 328,506 | | |
Accumulated Depreciation | (34,260) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 294,246 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 328,506 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 34,260 | | |
The Hub Hillcrest Market [Member] | | | |
Initial Cost | | | |
Land | 18,773 | | |
Building & Improvements | 61,906 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,813 | | |
Total Cost | | | |
Land | 19,611 | | |
Building & Improvements | 66,881 | | |
Total | 86,492 | | |
Accumulated Depreciation | (18,830) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 67,662 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 86,492 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,830 | | |
The Marketplace [Member] | | | |
Initial Cost | | | |
Land | 10,927 | | |
Building & Improvements | 36,052 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 701 | | |
Total Cost | | | |
Land | 10,927 | | |
Building & Improvements | 36,753 | | |
Total | 47,680 | | |
Accumulated Depreciation | (5,931) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,749 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,680 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,931 | | |
The Plaza at St. Lucie West [Member] | | | |
Initial Cost | | | |
Land | 1,718 | | |
Building & Improvements | 6,204 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (15) | | |
Total Cost | | | |
Land | 1,718 | | |
Building & Improvements | 6,189 | | |
Total | 7,907 | | |
Accumulated Depreciation | (1,097) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,810 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,907 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,097 | | |
The Point at Garden City Park [Member] | | | |
Initial Cost | | | |
Land | 741 | | |
Building & Improvements | 9,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,836 | | |
Total Cost | | | |
Land | 2,559 | | |
Building & Improvements | 13,782 | | |
Total | 16,341 | | |
Accumulated Depreciation | (3,686) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,655 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,341 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,686 | | |
The Pruneyard [Member] | | | |
Initial Cost | | | |
Land | 112,136 | | |
Building & Improvements | 86,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,863 | | |
Total Cost | | | |
Land | 112,136 | | |
Building & Improvements | 88,781 | | |
Total | 200,917 | | |
Accumulated Depreciation | (8,060) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 192,857 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (2,200) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 200,917 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,060 | | |
The Shops at Hampton Oaks [Member] | | | |
Initial Cost | | | |
Land | 843 | | |
Building & Improvements | 372 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 85 | | |
Total Cost | | | |
Land | 737 | | |
Building & Improvements | 563 | | |
Total | 1,300 | | |
Accumulated Depreciation | (101) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,199 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,300 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 101 | | |
The Village at Hunter's Lake [Member] | | | |
Initial Cost | | | |
Land | 9,666 | | |
Building & Improvements | 12,900 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6 | | |
Total Cost | | | |
Land | 9,666 | | |
Building & Improvements | 12,906 | | |
Total | 22,572 | | |
Accumulated Depreciation | (1,231) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,341 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,572 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,231 | | |
The Village at Riverstone [Member] | | | |
Initial Cost | | | |
Land | 17,179 | | |
Building & Improvements | 13,013 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (104) | | |
Total Cost | | | |
Land | 17,179 | | |
Building & Improvements | 12,909 | | |
Total | 30,088 | | |
Accumulated Depreciation | (2,347) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,741 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,088 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,347 | | |
Town and Country [Member] | | | |
Initial Cost | | | |
Land | 4,664 | | |
Building & Improvements | 5,207 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 22 | | |
Total Cost | | | |
Land | 4,664 | | |
Building & Improvements | 5,229 | | |
Total | 9,893 | | |
Accumulated Depreciation | (1,558) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,335 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,893 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,558 | | |
Town Square [Member] | | | |
Initial Cost | | | |
Land | 883 | | |
Building & Improvements | 8,132 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 193 | | |
Total Cost | | | |
Land | 883 | | |
Building & Improvements | 8,325 | | |
Total | 9,208 | | |
Accumulated Depreciation | (5,462) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,746 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,208 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,462 | | |
Treasure Coast Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,553 | | |
Building & Improvements | 21,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,024 | | |
Total Cost | | | |
Land | 7,553 | | |
Building & Improvements | 22,578 | | |
Total | 30,131 | | |
Accumulated Depreciation | (4,296) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,835 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (1,598) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,131 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,296 | | |
Tustin Legacy [Member] | | | |
Initial Cost | | | |
Land | 13,829 | | |
Building & Improvements | 23,922 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8 | | |
Total Cost | | | |
Land | 13,828 | | |
Building & Improvements | 23,931 | | |
Total | 37,759 | | |
Accumulated Depreciation | (4,988) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,771 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,759 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,988 | | |
Twin City Plaza [Member] | | | |
Initial Cost | | | |
Land | 17,245 | | |
Building & Improvements | 44,225 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,606 | | |
Total Cost | | | |
Land | 17,263 | | |
Building & Improvements | 46,813 | | |
Total | 64,076 | | |
Accumulated Depreciation | (20,005) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,071 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,076 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,005 | | |
Twin Peaks [Member] | | | |
Initial Cost | | | |
Land | 5,200 | | |
Building & Improvements | 25,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,444 | | |
Total Cost | | | |
Land | 6,067 | | |
Building & Improvements | 34,404 | | |
Total | 40,471 | | |
Accumulated Depreciation | (16,598) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,873 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,471 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,598 | | |
Unigold Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 5,490 | | |
Building & Improvements | 5,144 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,625 | | |
Total Cost | | | |
Land | 5,561 | | |
Building & Improvements | 11,698 | | |
Total | 17,259 | | |
Accumulated Depreciation | (3,818) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,441 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,259 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,818 | | |
University Commons [Member] | | | |
Initial Cost | | | |
Land | 4,070 | | |
Building & Improvements | 30,785 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 529 | | |
Total Cost | | | |
Land | 4,070 | | |
Building & Improvements | 31,314 | | |
Total | 35,384 | | |
Accumulated Depreciation | (7,967) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,417 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,384 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,967 | | |
Valencia Crossroads [Member] | | | |
Initial Cost | | | |
Land | 17,921 | | |
Building & Improvements | 17,659 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,349 | | |
Total Cost | | | |
Land | 17,921 | | |
Building & Improvements | 19,008 | | |
Total | 36,929 | | |
Accumulated Depreciation | (17,083) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,846 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,929 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,083 | | |
Valley Stream [Member] | | | |
Initial Cost | | | |
Land | 13,297 | | |
Building & Improvements | 16,241 | | |
Total Cost | | | |
Land | 13,297 | | |
Building & Improvements | 16,241 | | |
Total | 29,538 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,538 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,538 | | |
Village at La Floresta [Member] | | | |
Initial Cost | | | |
Land | 13,140 | | |
Building & Improvements | 20,559 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (341) | | |
Total Cost | | | |
Land | 13,156 | | |
Building & Improvements | 20,202 | | |
Total | 33,358 | | |
Accumulated Depreciation | (6,566) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,792 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,358 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,566 | | |
Village at Lee Airpark [Member] | | | |
Initial Cost | | | |
Land | 11,099 | | |
Building & Improvements | 12,975 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,380 | | |
Total Cost | | | |
Land | 11,803 | | |
Building & Improvements | 15,651 | | |
Total | 27,454 | | |
Accumulated Depreciation | (12,485) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,969 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,454 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,485 | | |
Village Center [Member] | | | |
Initial Cost | | | |
Land | 3,885 | | |
Building & Improvements | 14,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,786 | | |
Total Cost | | | |
Land | 5,480 | | |
Building & Improvements | 22,322 | | |
Total | 27,802 | | |
Accumulated Depreciation | (11,968) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,834 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,802 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,968 | | |
Von's Circle Center [Member] | | | |
Initial Cost | | | |
Land | 49,037 | | |
Building & Improvements | 22,618 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 590 | | |
Total Cost | | | |
Land | 49,037 | | |
Building & Improvements | 23,208 | | |
Total | 72,245 | | |
Accumulated Depreciation | (4,333) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 67,912 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,751) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,245 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,333 | | |
Wading River [Member] | | | |
Initial Cost | | | |
Land | 14,969 | | |
Building & Improvements | 18,641 | | |
Total Cost | | | |
Land | 14,969 | | |
Building & Improvements | 18,641 | | |
Total | 33,610 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,610 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,610 | | |
Walker Center [Member] | | | |
Initial Cost | | | |
Land | 3,840 | | |
Building & Improvements | 7,232 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,240 | | |
Total Cost | | | |
Land | 3,878 | | |
Building & Improvements | 11,434 | | |
Total | 15,312 | | |
Accumulated Depreciation | (8,131) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,181 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,312 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,131 | | |
Walmart Norwalk [Member] | | | |
Initial Cost | | | |
Land | 20,394 | | |
Building & Improvements | 21,261 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9 | | |
Total Cost | | | |
Land | 20,394 | | |
Building & Improvements | 21,270 | | |
Total | 41,664 | | |
Accumulated Depreciation | (4,510) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,154 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,664 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,510 | | |
Waterstone Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 62 | | |
Total Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,562 | | |
Total | 19,060 | | |
Accumulated Depreciation | (2,531) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,529 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,531 | | |
Welleby Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,496 | | |
Building & Improvements | 7,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,733 | | |
Total Cost | | | |
Land | 1,496 | | |
Building & Improvements | 9,520 | | |
Total | 11,016 | | |
Accumulated Depreciation | (8,532) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,484 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,016 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,532 | | |
Wellington Town Square [Member] | | | |
Initial Cost | | | |
Land | 2,041 | | |
Building & Improvements | 12,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,192 | | |
Total Cost | | | |
Land | 2,597 | | |
Building & Improvements | 13,767 | | |
Total | 16,364 | | |
Accumulated Depreciation | (7,128) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,236 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,364 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,128 | | |
West Bird Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,934 | | |
Building & Improvements | 18,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,430 | | |
Total Cost | | | |
Land | 15,209 | | |
Building & Improvements | 18,749 | | |
Total | 33,958 | | |
Accumulated Depreciation | (1,914) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,044 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,958 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,914 | | |
West Chester Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,857 | | |
Building & Improvements | 7,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 668 | | |
Total Cost | | | |
Land | 1,857 | | |
Building & Improvements | 8,240 | | |
Total | 10,097 | | |
Accumulated Depreciation | (6,430) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,667 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,097 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,430 | | |
West Lake Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 10,561 | | |
Building & Improvements | 9,792 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 162 | | |
Total Cost | | | |
Land | 10,561 | | |
Building & Improvements | 9,954 | | |
Total | 20,515 | | |
Accumulated Depreciation | (2,449) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,066 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,515 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,449 | | |
West Park Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,840 | | |
Building & Improvements | 5,759 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,478 | | |
Total Cost | | | |
Land | 5,840 | | |
Building & Improvements | 8,237 | | |
Total | 14,077 | | |
Accumulated Depreciation | (4,870) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,207 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,077 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,870 | | |
Westbard Square [Member] | | | |
Initial Cost | | | |
Land | 127,859 | | |
Building & Improvements | 21,514 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (2,052) | | |
Total Cost | | | |
Land | 127,569 | | |
Building & Improvements | 19,752 | | |
Total | 147,321 | | |
Accumulated Depreciation | (19,052) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 128,269 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 147,321 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,052 | | |
Westbury Plaza [Member] | | | |
Initial Cost | | | |
Land | 116,129 | | |
Building & Improvements | 51,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,073 | | |
Total Cost | | | |
Land | 117,396 | | |
Building & Improvements | 55,266 | | |
Total | 172,662 | | |
Accumulated Depreciation | (10,521) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 162,141 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (88,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 172,662 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,521 | | |
Westchase [Member] | | | |
Initial Cost | | | |
Land | 5,302 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,129 | | |
Total Cost | | | |
Land | 5,302 | | |
Building & Improvements | 9,402 | | |
Total | 14,704 | | |
Accumulated Depreciation | (4,430) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,274 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,704 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,430 | | |
Westchester Commons [Member] | | | |
Initial Cost | | | |
Land | 3,366 | | |
Building & Improvements | 11,751 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,944 | | |
Total Cost | | | |
Land | 4,894 | | |
Building & Improvements | 21,167 | | |
Total | 26,061 | | |
Accumulated Depreciation | (9,671) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,390 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,061 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,671 | | |
Westlake Village Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,043 | | |
Building & Improvements | 27,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 30,201 | | |
Total Cost | | | |
Land | 17,620 | | |
Building & Improvements | 46,819 | | |
Total | 64,439 | | |
Accumulated Depreciation | (30,965) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,474 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,439 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 30,965 | | |
Westport Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,455 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (42) | | |
Total Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,413 | | |
Total | 16,448 | | |
Accumulated Depreciation | (1,623) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,825 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (1,789) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,448 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,623 | | |
Westport Row [Member] | | | |
Initial Cost | | | |
Land | 43,597 | | |
Building & Improvements | 16,428 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,937 | | |
Total Cost | | | |
Land | 45,260 | | |
Building & Improvements | 20,702 | | |
Total | 65,962 | | |
Accumulated Depreciation | (4,278) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 61,684 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 65,962 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,278 | | |
Westwood Village [Member] | | | |
Initial Cost | | | |
Land | 19,933 | | |
Building & Improvements | 25,301 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1,596) | | |
Total Cost | | | |
Land | 18,979 | | |
Building & Improvements | 24,659 | | |
Total | 43,638 | | |
Accumulated Depreciation | (16,464) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,174 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,638 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,464 | | |
Willa Springs [Member] | | | |
Initial Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,314 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7 | | |
Total Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,321 | | |
Total | 28,643 | | |
Accumulated Depreciation | (240) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,403 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,700) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,643 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 240 | | |
Williamsburg at Dunwoody [Member] | | | |
Initial Cost | | | |
Land | 7,435 | | |
Building & Improvements | 3,721 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 940 | | |
Total Cost | | | |
Land | 7,444 | | |
Building & Improvements | 4,652 | | |
Total | 12,096 | | |
Accumulated Depreciation | (1,248) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,848 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,096 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,248 | | |
Willow Festival [Member] | | | |
Initial Cost | | | |
Land | 1,954 | | |
Building & Improvements | 56,501 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,384 | | |
Total Cost | | | |
Land | 1,976 | | |
Building & Improvements | 59,863 | | |
Total | 61,839 | | |
Accumulated Depreciation | (20,061) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,778 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 61,839 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,061 | | |
Willow Oaks [Member] | | | |
Initial Cost | | | |
Land | 6,664 | | |
Building & Improvements | 7,908 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (359) | | |
Total Cost | | | |
Land | 6,294 | | |
Building & Improvements | 7,919 | | |
Total | 14,213 | | |
Accumulated Depreciation | (3,049) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,164 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,213 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,049 | | |
Willows Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 51,964 | | |
Building & Improvements | 78,029 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,261 | | |
Total Cost | | | |
Land | 51,992 | | |
Building & Improvements | 79,262 | | |
Total | 131,254 | | |
Accumulated Depreciation | (12,489) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 118,765 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 131,254 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,489 | | |
Woodcroft Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 1,419 | | |
Building & Improvements | 6,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,480 | | |
Total Cost | | | |
Land | 1,421 | | |
Building & Improvements | 7,762 | | |
Total | 9,183 | | |
Accumulated Depreciation | (5,289) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,894 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,183 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,289 | | |
Woodman Van Nuys [Member] | | | |
Initial Cost | | | |
Land | 5,500 | | |
Building & Improvements | 7,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 440 | | |
Total Cost | | | |
Land | 5,500 | | |
Building & Improvements | 7,635 | | |
Total | 13,135 | | |
Accumulated Depreciation | (4,526) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,609 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,135 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,526 | | |
Woodmen Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,621 | | |
Building & Improvements | 11,018 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,330 | | |
Total Cost | | | |
Land | 7,621 | | |
Building & Improvements | 12,348 | | |
Total | 19,969 | | |
Accumulated Depreciation | (11,665) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,304 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,969 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,665 | | |
Woodside Central [Member] | | | |
Initial Cost | | | |
Land | 3,500 | | |
Building & Improvements | 9,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 639 | | |
Total Cost | | | |
Land | 3,489 | | |
Building & Improvements | 9,938 | | |
Total | 13,427 | | |
Accumulated Depreciation | (5,954) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,473 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,427 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,954 | | |
Corporate Assets [Member] | | | |
Initial Cost | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,333 | | |
Total Cost | | | |
Building & Improvements | 1,333 | | |
Total | 1,333 | | |
Accumulated Depreciation | (1,330) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,333 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,330 | | |
Land held for future development [Member] | | | |
Initial Cost | | | |
Land | 13,248 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (4,111) | | |
Total Cost | | | |
Land | 9,137 | | |
Total | 9,137 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,137 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,137 | | |
Construction in progress [Member] | | | |
Initial Cost | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 139,300 | | |
Total Cost | | | |
Building & Improvements | 139,300 | | |
Total | 139,300 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 139,300 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | $ 139,300 | | |