Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | $ (627,361) | | |
Initial Cost | | | | |
Land | | 5,502,545 | | |
Building & Improvements | | 6,877,520 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,318,354 | | |
Total Cost | | | | |
Land | | 5,565,585 | | |
Building & Improvements | | 8,132,834 | | |
Total | | 13,698,419 | $ 13,454,391 | $ 11,858,064 |
Accumulated Depreciation | | (2,960,399) | (2,691,386) | (2,415,860) |
Aggregate cost for Federal income tax purposes | | 11,200,000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | | 13,454,391 | 11,858,064 | 11,495,581 |
Acquired properties and land | | 71,334 | 1,445,428 | 224,653 |
Developments and improvements | | 328,133 | 206,085 | 171,629 |
Disposal of building and tenant improvements | | (51,671) | (14,149) | (29,523) |
Sale of properties | | (72,152) | (19,366) | (4,276) |
Contributed to unconsolidated joint ventures | | (17,518) | | |
Properties held for sale | | | (21,671) | |
Provision for impairment | | (14,098) | | |
Ending balance | | 13,698,419 | 13,454,391 | 11,858,064 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Beginning balance | | 2,691,386 | 2,415,860 | 2,174,963 |
Depreciation expense | | 329,650 | 293,705 | 270,520 |
Disposal of building and tenant improvements | | (51,671) | (14,149) | (29,523) |
Sale of properties | | (7,842) | (569) | (100) |
Accumulated depreciation related to properties held for sale | | | (3,461) | |
Provision for impairment | | (1,124) | | |
Ending balance | | $ 2,960,399 | $ 2,691,386 | $ 2,415,860 |
Building and Improvements [Member] | | | | |
Total Cost | | | | |
Property, plant and equipment, useful life | | 40 years | | |
101 7th Avenue [Member] | NY | | | | |
Initial Cost | | | | |
Land | | $ 48,340 | | |
Building & Improvements | | 34,895 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (71,357) | | |
Total Cost | | | | |
Land | | 7,020 | | |
Building & Improvements | | 4,858 | | |
Total | | 11,878 | | |
Accumulated Depreciation | | $ (962) | | |
Year Constructed or Last Major Renovation | | 1930 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,878 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 962 | | |
111 Kraft Avenue [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 1,220 | | |
Building & Improvements | | 3,932 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 28 | | |
Total Cost | | | | |
Land | | 1,220 | | |
Building & Improvements | | 3,960 | | |
Total | | 5,180 | | |
Accumulated Depreciation | | $ (149) | | |
Year Constructed or Last Major Renovation | | 1902 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,180 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 149 | | |
1175 Third Avenue [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 40,560 | | |
Building & Improvements | | 25,617 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,071 | | |
Total Cost | | | | |
Land | | 40,560 | | |
Building & Improvements | | 31,688 | | |
Total | | 72,248 | | |
Accumulated Depreciation | | $ (5,190) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 72,248 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,190 | | |
1225-1239 Second Ave [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 23,033 | | |
Building & Improvements | | 17,173 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (678) | | |
Total Cost | | | | |
Land | | 23,033 | | |
Building & Improvements | | 16,495 | | |
Total | | 39,528 | | |
Accumulated Depreciation | | $ (3,400) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 39,528 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,400 | | |
200 Potrero [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 4,860 | | |
Building & Improvements | | 2,251 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 135 | | |
Total Cost | | | | |
Land | | 4,860 | | |
Building & Improvements | | 2,386 | | |
Total | | 7,246 | | |
Accumulated Depreciation | | $ (620) | | |
Year Constructed or Last Major Renovation | | 1928 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 620 | | |
22 Crescent Road [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 2,198 | | |
Building & Improvements | | 272 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (318) | | |
Total Cost | | | | |
Land | | 2,152 | | |
Total | | $ 2,152 | | |
Year Constructed or Last Major Renovation | | 1984 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 2,152 | | |
25 Valley Drive [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 3,141 | | |
Building & Improvements | | 2,945 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 15 | | |
Total Cost | | | | |
Land | | 3,141 | | |
Building & Improvements | | 2,960 | | |
Total | | 6,101 | | |
Accumulated Depreciation | | $ (151) | | |
Year Constructed or Last Major Renovation | | 1977 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,101 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 151 | | |
260-270 Sawmill Road [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 3,943 | | |
Building & Improvements | | 58 | | |
Total Cost | | | | |
Land | | 3,943 | | |
Building & Improvements | | 58 | | |
Total | | 4,001 | | |
Accumulated Depreciation | | $ (6) | | |
Year Constructed or Last Major Renovation | | 1953 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 4,001 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6 | | |
27 Purchase Street [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 903 | | |
Building & Improvements | | 2,239 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 71 | | |
Total Cost | | | | |
Land | | 903 | | |
Building & Improvements | | 2,310 | | |
Total | | 3,213 | | |
Accumulated Depreciation | | $ (92) | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,213 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 92 | | |
321-323 Railroad Ave [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 3,044 | | |
Building & Improvements | | 2,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 33 | | |
Total Cost | | | | |
Land | | 3,044 | | |
Building & Improvements | | 2,447 | | |
Total | | 5,491 | | |
Accumulated Depreciation | | $ (120) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,491 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 120 | | |
410 South Broadway [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 2,372 | | |
Building & Improvements | | 1,603 | | |
Total Cost | | | | |
Land | | 2,372 | | |
Building & Improvements | | 1,603 | | |
Total | | 3,975 | | |
Accumulated Depreciation | | $ (60) | | |
Year Constructed or Last Major Renovation | | 1936 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 60 | | |
470 Main Street [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 1,021 | | |
Building & Improvements | | 4,361 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 55 | | |
Total Cost | | | | |
Land | | 1,021 | | |
Building & Improvements | | 4,416 | | |
Total | | 5,437 | | |
Accumulated Depreciation | | $ (264) | | |
Year Constructed or Last Major Renovation | | 1972 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,437 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 264 | | |
48 Purchase Street [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 1,214 | | |
Building & Improvements | | 4,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 17 | | |
Total Cost | | | | |
Land | | 1,214 | | |
Building & Improvements | | 4,431 | | |
Total | | 5,645 | | |
Accumulated Depreciation | | $ (167) | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,645 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 167 | | |
4S Commons Town Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 30,760 | | |
Building & Improvements | | 35,830 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,983 | | |
Total Cost | | | | |
Land | | 30,812 | | |
Building & Improvements | | 39,761 | | |
Total | | 70,573 | | |
Accumulated Depreciation | | $ (32,030) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 70,573 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 32,030 | | |
6401 Roosevelt [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 2,685 | | |
Building & Improvements | | 934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 362 | | |
Total Cost | | | | |
Land | | 2,685 | | |
Building & Improvements | | 1,296 | | |
Total | | 3,981 | | |
Accumulated Depreciation | | $ (199) | | |
Year Constructed or Last Major Renovation | | 1929 | | |
Year Acquired | | 2019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,981 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 199 | | |
90-30 Metropolitan Avenue [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 16,614 | | |
Building & Improvements | | 24,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 485 | | |
Total Cost | | | | |
Land | | 16,614 | | |
Building & Improvements | | 24,656 | | |
Total | | 41,270 | | |
Accumulated Depreciation | | $ (5,627) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 41,270 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,627 | | |
91 Danbury Road [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 732 | | |
Building & Improvements | | 851 | | |
Total Cost | | | | |
Land | | 732 | | |
Building & Improvements | | 851 | | |
Total | | 1,583 | | |
Accumulated Depreciation | | $ (220) | | |
Year Constructed or Last Major Renovation | | 1965 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 1,583 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 220 | | |
970 High Ridge Center [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 5,695 | | |
Building & Improvements | | 5,204 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 62 | | |
Total Cost | | | | |
Land | | 5,695 | | |
Building & Improvements | | 5,266 | | |
Total | | 10,961 | | |
Accumulated Depreciation | | $ (268) | | |
Year Constructed or Last Major Renovation | | 1960 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,961 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 268 | | |
Airport Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 1,293 | | |
Building & Improvements | | 11,119 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5 | | |
Total Cost | | | | |
Land | | 1,293 | | |
Building & Improvements | | 11,124 | | |
Total | | 12,417 | | |
Accumulated Depreciation | | $ (470) | | |
Year Constructed or Last Major Renovation | | 1974 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,417 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 470 | | |
Alafaya Village [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,004 | | |
Building & Improvements | | 5,852 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 340 | | |
Total Cost | | | | |
Land | | 3,004 | | |
Building & Improvements | | 6,192 | | |
Total | | 9,196 | | |
Accumulated Depreciation | | $ (1,609) | | |
Year Constructed or Last Major Renovation | | 1986 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,196 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,609 | | |
Alden Bridge [Member] | TX | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (26,000) | | |
Initial Cost | | | | |
Land | | 17,014 | | |
Building & Improvements | | 21,958 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 810 | | |
Total Cost | | | | |
Land | | 17,014 | | |
Building & Improvements | | 22,768 | | |
Total | | 39,782 | | |
Accumulated Depreciation | | $ (3,275) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 39,782 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,275 | | |
Aldi Square [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 6,394 | | |
Building & Improvements | | 1,704 | | |
Total Cost | | | | |
Land | | 6,394 | | |
Building & Improvements | | 1,704 | | |
Total | | 8,098 | | |
Accumulated Depreciation | | $ (163) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 8,098 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 163 | | |
Amerige Heights Town Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 10,109 | | |
Building & Improvements | | 11,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,644 | | |
Total Cost | | | | |
Land | | 10,109 | | |
Building & Improvements | | 12,932 | | |
Total | | 23,041 | | |
Accumulated Depreciation | | $ (7,250) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 23,041 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,250 | | |
Anastasia Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 9,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (2,298) | | |
Total Cost | | | | |
Land | | 3,012 | | |
Building & Improvements | | 3,755 | | |
Total | | 6,767 | | |
Accumulated Depreciation | | $ (2,026) | | |
Year Constructed or Last Major Renovation | | 1988 | | |
Year Acquired | | 1993 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,767 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,026 | | |
Apple Valley Square [Member] | MN | | | | |
Initial Cost | | | | |
Land | | 5,438 | | |
Building & Improvements | | 21,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (2,588) | | |
Total Cost | | | | |
Land | | 5,451 | | |
Building & Improvements | | 18,727 | | |
Total | | 24,178 | | |
Accumulated Depreciation | | $ (3,460) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,178 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,460 | | |
Arcadian Shopping Center [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 14,546 | | |
Building & Improvements | | 26,716 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 604 | | |
Total Cost | | | | |
Land | | 14,546 | | |
Building & Improvements | | 27,320 | | |
Total | | 41,866 | | |
Accumulated Depreciation | | $ (1,207) | | |
Year Constructed or Last Major Renovation | | 1978 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 41,866 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,207 | | |
Ashford Place [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 2,584 | | |
Building & Improvements | | 9,865 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,899 | | |
Total Cost | | | | |
Land | | 2,584 | | |
Building & Improvements | | 11,764 | | |
Total | | 14,348 | | |
Accumulated Depreciation | | $ (9,852) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,348 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,852 | | |
Atlantic Village [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,282 | | |
Building & Improvements | | 18,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,143 | | |
Total Cost | | | | |
Land | | 4,868 | | |
Building & Improvements | | 20,384 | | |
Total | | 25,252 | | |
Accumulated Depreciation | | $ (7,102) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 25,252 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,102 | | |
Avenida Biscayne [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 88,098 | | |
Building & Improvements | | 20,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,228 | | |
Total Cost | | | | |
Land | | 91,150 | | |
Building & Improvements | | 19,947 | | |
Total | | 111,097 | | |
Accumulated Depreciation | | $ (5,179) | | |
Year Constructed or Last Major Renovation | | 1991 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 111,097 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,179 | | |
Aventura Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,751 | | |
Building & Improvements | | 10,459 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 11,159 | | |
Total Cost | | | | |
Land | | 9,486 | | |
Building & Improvements | | 14,883 | | |
Total | | 24,369 | | |
Accumulated Depreciation | | $ (6,247) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 1994 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,369 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,247 | | |
Baederwood Shopping Center [Member] | PA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (24,365) | | |
Initial Cost | | | | |
Land | | 12,016 | | |
Building & Improvements | | 33,556 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 848 | | |
Total Cost | | | | |
Land | | 12,016 | | |
Building & Improvements | | 34,404 | | |
Total | | 46,420 | | |
Accumulated Depreciation | | $ (3,420) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 46,420 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,420 | | |
Balboa Mesa Shopping Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 23,074 | | |
Building & Improvements | | 33,838 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 14,036 | | |
Total Cost | | | | |
Land | | 27,758 | | |
Building & Improvements | | 43,190 | | |
Total | | 70,948 | | |
Accumulated Depreciation | | $ (22,430) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 70,948 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 22,430 | | |
Banco Popular Building [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,160 | | |
Building & Improvements | | 1,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (1,289) | | |
Total Cost | | | | |
Land | | 2,003 | | |
Building & Improvements | | 5 | | |
Total | | $ 2,008 | | |
Year Constructed or Last Major Renovation | | 1971 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 2,008 | | |
Belleview Square [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 8,132 | | |
Building & Improvements | | 9,756 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,292 | | |
Total Cost | | | | |
Land | | 8,323 | | |
Building & Improvements | | 14,857 | | |
Total | | 23,180 | | |
Accumulated Depreciation | | $ (11,312) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 23,180 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,312 | | |
Belmont Chase [Member] | VA | | | | |
Initial Cost | | | | |
Land | | 13,881 | | |
Building & Improvements | | 17,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (173) | | |
Total Cost | | | | |
Land | | 14,372 | | |
Building & Improvements | | 16,529 | | |
Total | | 30,901 | | |
Accumulated Depreciation | | $ (10,378) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 30,901 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,378 | | |
Berkshire Commons [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,295 | | |
Building & Improvements | | 9,551 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,112 | | |
Total Cost | | | | |
Land | | 2,965 | | |
Building & Improvements | | 11,993 | | |
Total | | 14,958 | | |
Accumulated Depreciation | | $ (10,213) | | |
Year Constructed or Last Major Renovation | | 1992 | | |
Year Acquired | | 1994 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,958 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,213 | | |
Bethany Park Place [Member] | TX | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (10,200) | | |
Initial Cost | | | | |
Land | | 4,832 | | |
Building & Improvements | | 12,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 534 | | |
Total Cost | | | | |
Land | | 4,832 | | |
Building & Improvements | | 12,939 | | |
Total | | 17,771 | | |
Accumulated Depreciation | | $ (1,941) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,771 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,941 | | |
Bethel Hub Center [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 1,738 | | |
Building & Improvements | | 3,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 144 | | |
Total Cost | | | | |
Land | | 1,738 | | |
Building & Improvements | | 4,062 | | |
Total | | 5,800 | | |
Accumulated Depreciation | | $ (199) | | |
Year Constructed or Last Major Renovation | | 1957 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,800 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 199 | | |
Biltmore Shopping Center [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 4,632 | | |
Building & Improvements | | 3,766 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 39 | | |
Total Cost | | | | |
Land | | 4,632 | | |
Building & Improvements | | 3,805 | | |
Total | | 8,437 | | |
Accumulated Depreciation | | $ (187) | | |
Year Constructed or Last Major Renovation | | 1967 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 8,437 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 187 | | |
Bird 107 Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 10,371 | | |
Building & Improvements | | 5,136 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 152 | | |
Total Cost | | | | |
Land | | 10,371 | | |
Building & Improvements | | 5,288 | | |
Total | | 15,659 | | |
Accumulated Depreciation | | $ (1,673) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,659 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,673 | | |
Bird Ludlam [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 42,663 | | |
Building & Improvements | | 38,481 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,353 | | |
Total Cost | | | | |
Land | | 42,663 | | |
Building & Improvements | | 39,834 | | |
Total | | 82,497 | | |
Accumulated Depreciation | | $ (10,952) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 82,497 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,952 | | |
Black Rock [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (15,148) | | |
Initial Cost | | | | |
Land | | 22,251 | | |
Building & Improvements | | 20,815 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 702 | | |
Total Cost | | | | |
Land | | 22,251 | | |
Building & Improvements | | 21,517 | | |
Total | | 43,768 | | |
Accumulated Depreciation | | $ (8,161) | | |
Year Constructed or Last Major Renovation | | 1996 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 43,768 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,161 | | |
Blakeney Town Center [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 82,411 | | |
Building & Improvements | | 89,165 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,066 | | |
Total Cost | | | | |
Land | | 82,491 | | |
Building & Improvements | | 93,151 | | |
Total | | 175,642 | | |
Accumulated Depreciation | | $ (11,316) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2021 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 175,642 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,316 | | |
Bloomfield Crossing [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 3,365 | | |
Building & Improvements | | 11,453 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6 | | |
Total Cost | | | | |
Land | | 3,365 | | |
Building & Improvements | | 11,459 | | |
Total | | 14,824 | | |
Accumulated Depreciation | | $ (534) | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,824 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 534 | | |
Bloomingdale Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,940 | | |
Building & Improvements | | 14,912 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 23,599 | | |
Total Cost | | | | |
Land | | 8,639 | | |
Building & Improvements | | 33,812 | | |
Total | | 42,451 | | |
Accumulated Depreciation | | $ (15,482) | | |
Year Constructed or Last Major Renovation | | 2021 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 42,451 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 15,482 | | |
Blossom Valley [Member] | CA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (22,300) | | |
Initial Cost | | | | |
Land | | 31,988 | | |
Building & Improvements | | 5,850 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 737 | | |
Total Cost | | | | |
Land | | 31,988 | | |
Building & Improvements | | 6,587 | | |
Total | | 38,575 | | |
Accumulated Depreciation | | $ (1,197) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,575 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,197 | | |
Boca Village Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 43,888 | | |
Building & Improvements | | 9,726 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 419 | | |
Total Cost | | | | |
Land | | 43,888 | | |
Building & Improvements | | 10,145 | | |
Total | | 54,033 | | |
Accumulated Depreciation | | $ (3,876) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 54,033 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,876 | | |
Boonton ACME Shopping Center [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (10,358) | | |
Initial Cost | | | | |
Land | | 8,664 | | |
Building & Improvements | | 9,601 | | |
Total Cost | | | | |
Land | | 8,664 | | |
Building & Improvements | | 9,601 | | |
Total | | 18,265 | | |
Accumulated Depreciation | | $ (533) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,265 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 533 | | |
Boulevard Center [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 3,659 | | |
Building & Improvements | | 10,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,840 | | |
Total Cost | | | | |
Land | | 3,659 | | |
Building & Improvements | | 15,627 | | |
Total | | 19,286 | | |
Accumulated Depreciation | | $ (10,223) | | |
Year Constructed or Last Major Renovation | | 1986 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,286 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,223 | | |
Boynton Lakes Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,628 | | |
Building & Improvements | | 11,236 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,382 | | |
Total Cost | | | | |
Land | | 3,606 | | |
Building & Improvements | | 15,640 | | |
Total | | 19,246 | | |
Accumulated Depreciation | | $ (10,396) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,396 | | |
Boynton Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 12,879 | | |
Building & Improvements | | 20,713 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 810 | | |
Total Cost | | | | |
Land | | 12,879 | | |
Building & Improvements | | 21,523 | | |
Total | | 34,402 | | |
Accumulated Depreciation | | $ (6,170) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,402 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,170 | | |
Brentwood Plaza [Member] | MO | | | | |
Initial Cost | | | | |
Land | | 2,788 | | |
Building & Improvements | | 3,473 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 416 | | |
Total Cost | | | | |
Land | | 2,788 | | |
Building & Improvements | | 3,889 | | |
Total | | 6,677 | | |
Accumulated Depreciation | | $ (2,113) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,677 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,113 | | |
Briarcliff La Vista [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 694 | | |
Building & Improvements | | 3,292 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,122 | | |
Total Cost | | | | |
Land | | 694 | | |
Building & Improvements | | 4,414 | | |
Total | | 5,108 | | |
Accumulated Depreciation | | $ (3,515) | | |
Year Constructed or Last Major Renovation | | 1962 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,108 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,515 | | |
Briarcliff Village [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 4,597 | | |
Building & Improvements | | 24,836 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,316 | | |
Total Cost | | | | |
Land | | 5,519 | | |
Building & Improvements | | 30,230 | | |
Total | | 35,749 | | |
Accumulated Depreciation | | $ (23,762) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,749 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 23,762 | | |
Brick Walk [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (30,591) | | |
Initial Cost | | | | |
Land | | 25,299 | | |
Building & Improvements | | 41,995 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,283 | | |
Total Cost | | | | |
Land | | 25,299 | | |
Building & Improvements | | 44,278 | | |
Total | | 69,577 | | |
Accumulated Depreciation | | $ (14,980) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 69,577 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,980 | | |
BridgeMill Market [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 7,521 | | |
Building & Improvements | | 13,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,221 | | |
Total Cost | | | | |
Land | | 7,522 | | |
Building & Improvements | | 14,526 | | |
Total | | 22,048 | | |
Accumulated Depreciation | | $ (4,929) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 22,048 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,929 | | |
Bridgeton [Member] | MO | | | | |
Initial Cost | | | | |
Land | | 3,033 | | |
Building & Improvements | | 8,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 740 | | |
Total Cost | | | | |
Land | | 3,067 | | |
Building & Improvements | | 8,843 | | |
Total | | 11,910 | | |
Accumulated Depreciation | | $ (4,272) | | |
Year Constructed or Last Major Renovation | | 2005 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,910 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,272 | | |
Brighten Park [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 3,983 | | |
Building & Improvements | | 18,687 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 12,248 | | |
Total Cost | | | | |
Land | | 3,887 | | |
Building & Improvements | | 31,031 | | |
Total | | 34,918 | | |
Accumulated Depreciation | | $ (24,273) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,918 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 24,273 | | |
Broadway Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 40,723 | | |
Building & Improvements | | 42,170 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,593 | | |
Total Cost | | | | |
Land | | 40,723 | | |
Building & Improvements | | 44,763 | | |
Total | | 85,486 | | |
Accumulated Depreciation | | $ (12,008) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 85,486 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,008 | | |
Brooklyn Station on Riverside [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 7,019 | | |
Building & Improvements | | 8,688 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 358 | | |
Total Cost | | | | |
Land | | 6,998 | | |
Building & Improvements | | 9,067 | | |
Total | | 16,065 | | |
Accumulated Depreciation | | $ (3,831) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,065 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,831 | | |
Brookside Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 35,161 | | |
Building & Improvements | | 17,494 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 8,185 | | |
Total Cost | | | | |
Land | | 36,238 | | |
Building & Improvements | | 24,602 | | |
Total | | 60,840 | | |
Accumulated Depreciation | | $ (8,602) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 60,840 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,602 | | |
Buckhead Court [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 1,417 | | |
Building & Improvements | | 7,432 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,642 | | |
Total Cost | | | | |
Land | | 1,417 | | |
Building & Improvements | | 12,074 | | |
Total | | 13,491 | | |
Accumulated Depreciation | | $ (10,806) | | |
Year Constructed or Last Major Renovation | | 1984 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,491 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,806 | | |
Buckhead Landing [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 45,502 | | |
Building & Improvements | | 16,642 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 25,563 | | |
Total Cost | | | | |
Land | | 51,511 | | |
Building & Improvements | | 36,196 | | |
Total | | 87,707 | | |
Accumulated Depreciation | | $ (3,085) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 87,707 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 3,085 | | |
Buckhead Landing [Member] | GA | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Buckhead Landing [Member] | GA | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2024 | | |
Buckhead Station [Member] | GA | | | | |
Initial Cost | | | | |
Land | | $ 70,411 | | |
Building & Improvements | | 36,518 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,033 | | |
Total Cost | | | | |
Land | | 70,448 | | |
Building & Improvements | | 39,514 | | |
Total | | 109,962 | | |
Accumulated Depreciation | | $ (12,377) | | |
Year Constructed or Last Major Renovation | | 1996 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 109,962 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,377 | | |
Buckley Square [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 2,970 | | |
Building & Improvements | | 5,978 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,622 | | |
Total Cost | | | | |
Land | | 2,921 | | |
Building & Improvements | | 7,649 | | |
Total | | 10,570 | | |
Accumulated Depreciation | | $ (5,449) | | |
Year Constructed or Last Major Renovation | | 1978 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,570 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,449 | | |
Caligo Crossing [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,459 | | |
Building & Improvements | | 4,897 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 185 | | |
Total Cost | | | | |
Land | | 2,546 | | |
Building & Improvements | | 4,995 | | |
Total | | 7,541 | | |
Accumulated Depreciation | | $ (4,364) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,541 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,364 | | |
Cambridge Square [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 774 | | |
Building & Improvements | | 4,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (2,419) | | |
Total Cost | | | | |
Land | | 774 | | |
Building & Improvements | | 1,928 | | |
Total | | 2,702 | | |
Accumulated Depreciation | | $ (1,401) | | |
Year Constructed or Last Major Renovation | | 1979 | | |
Year Acquired | | 1996 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 2,702 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,401 | | |
Carmel Commons [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 2,466 | | |
Building & Improvements | | 12,548 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,294 | | |
Total Cost | | | | |
Land | | 3,419 | | |
Building & Improvements | | 17,889 | | |
Total | | 21,308 | | |
Accumulated Depreciation | | $ (13,523) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,308 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 13,523 | | |
Carmel ShopRite Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 5,828 | | |
Building & Improvements | | 15,321 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 160 | | |
Total Cost | | | | |
Land | | 5,828 | | |
Building & Improvements | | 15,481 | | |
Total | | 21,309 | | |
Accumulated Depreciation | | $ (682) | | |
Year Constructed or Last Major Renovation | | 1981 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,309 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 682 | | |
Carriage Gate [Member[ | FL | | | | |
Initial Cost | | | | |
Land | | 833 | | |
Building & Improvements | | 4,974 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,267 | | |
Total Cost | | | | |
Land | | 1,302 | | |
Building & Improvements | | 7,772 | | |
Total | | 9,074 | | |
Accumulated Depreciation | | $ (7,705) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1994 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,074 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,705 | | |
Carytown Exchange [Member] | VA | | | | |
Initial Cost | | | | |
Land | | 24,121 | | |
Building & Improvements | | 22,046 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (27) | | |
Total Cost | | | | |
Land | | 24,122 | | |
Building & Improvements | | 22,018 | | |
Total | | 46,140 | | |
Accumulated Depreciation | | $ (5,715) | | |
Year Constructed or Last Major Renovation | | 2022 | | |
Year Acquired | | 2018 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 46,140 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,715 | | |
Cashmere Corners [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,187 | | |
Building & Improvements | | 9,397 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 683 | | |
Total Cost | | | | |
Land | | 3,187 | | |
Building & Improvements | | 10,080 | | |
Total | | 13,267 | | |
Accumulated Depreciation | | $ (3,604) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,267 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,604 | | |
Cedar Commons [Member] | MN | | | | |
Initial Cost | | | | |
Land | | 4,704 | | |
Building & Improvements | | 16,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 233 | | |
Total Cost | | | | |
Land | | 4,716 | | |
Building & Improvements | | 16,969 | | |
Total | | 21,685 | | |
Accumulated Depreciation | | $ (2,638) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2011 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,685 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,638 | | |
Cedar Hill Shopping Center [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (6,815) | | |
Initial Cost | | | | |
Land | | 7,266 | | |
Building & Improvements | | 9,372 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 200 | | |
Total Cost | | | | |
Land | | 7,280 | | |
Building & Improvements | | 9,558 | | |
Total | | 16,838 | | |
Accumulated Depreciation | | $ (481) | | |
Year Constructed or Last Major Renovation | | 1971 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,838 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 481 | | |
Centerplace of Greeley III [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 6,661 | | |
Building & Improvements | | 11,502 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 263 | | |
Total Cost | | | | |
Land | | 4,607 | | |
Building & Improvements | | 13,819 | | |
Total | | 18,426 | | |
Accumulated Depreciation | | $ (8,203) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,426 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,203 | | |
Charlotte Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,141 | | |
Building & Improvements | | 6,845 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,495 | | |
Total Cost | | | | |
Land | | 1,141 | | |
Building & Improvements | | 8,340 | | |
Total | | 9,481 | | |
Accumulated Depreciation | | $ (3,305) | | |
Year Constructed or Last Major Renovation | | 1980 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,481 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,305 | | |
Chasewood Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,612 | | |
Building & Improvements | | 20,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,865 | | |
Total Cost | | | | |
Land | | 6,886 | | |
Building & Improvements | | 25,420 | | |
Total | | 32,306 | | |
Accumulated Depreciation | | $ (22,878) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 1993 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 32,306 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 22,878 | | |
Chastain Square [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 30,074 | | |
Building & Improvements | | 12,644 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,520 | | |
Total Cost | | | | |
Land | | 30,074 | | |
Building & Improvements | | 15,164 | | |
Total | | 45,238 | | |
Accumulated Depreciation | | $ (5,834) | | |
Year Constructed or Last Major Renovation | | 2001 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 45,238 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,834 | | |
Cherry Grove [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 3,533 | | |
Building & Improvements | | 15,862 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,096 | | |
Total Cost | | | | |
Land | | 3,533 | | |
Building & Improvements | | 21,958 | | |
Total | | 25,491 | | |
Accumulated Depreciation | | $ (15,318) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 25,491 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 15,318 | | |
Chilmark Shopping Center [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 4,952 | | |
Building & Improvements | | 15,407 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 183 | | |
Total Cost | | | | |
Land | | 4,952 | | |
Building & Improvements | | 15,590 | | |
Total | | 20,542 | | |
Accumulated Depreciation | | $ (678) | | |
Year Constructed or Last Major Renovation | | 1963 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,542 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 678 | | |
Chimney Rock [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 23,623 | | |
Building & Improvements | | 48,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 856 | | |
Total Cost | | | | |
Land | | 23,623 | | |
Building & Improvements | | 49,056 | | |
Total | | 72,679 | | |
Accumulated Depreciation | | $ (22,236) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 72,679 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 22,236 | | |
Circle Center West [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 22,930 | | |
Building & Improvements | | 9,028 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,571 | | |
Total Cost | | | | |
Land | | 23,166 | | |
Building & Improvements | | 12,363 | | |
Total | | 35,529 | | |
Accumulated Depreciation | | $ (3,074) | | |
Year Constructed or Last Major Renovation | | 1989 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,529 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,074 | | |
Circle Marina Center [Member] | CA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (24,000) | | |
Initial Cost | | | | |
Land | | 29,303 | | |
Building & Improvements | | 18,437 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 12,876 | | |
Total Cost | | | | |
Land | | 31,942 | | |
Building & Improvements | | 28,674 | | |
Total | | 60,616 | | |
Accumulated Depreciation | | $ (3,336) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 2019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 60,616 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,336 | | |
CityLine Market [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 12,208 | | |
Building & Improvements | | 15,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 464 | | |
Total Cost | | | | |
Land | | 12,306 | | |
Building & Improvements | | 16,205 | | |
Total | | 28,511 | | |
Accumulated Depreciation | | $ (7,320) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,511 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,320 | | |
CityLine Market Ph II [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 2,744 | | |
Building & Improvements | | 3,081 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 108 | | |
Total Cost | | | | |
Land | | 2,744 | | |
Building & Improvements | | 3,189 | | |
Total | | 5,933 | | |
Accumulated Depreciation | | $ (1,275) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2015 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,933 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,275 | | |
Clayton Valley Shopping Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 24,189 | | |
Building & Improvements | | 35,422 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,600 | | |
Total Cost | | | | |
Land | | 24,538 | | |
Building & Improvements | | 37,673 | | |
Total | | 62,211 | | |
Accumulated Depreciation | | $ (31,498) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 62,211 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 31,498 | | |
Clocktower Plaza Shopping Center [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 49,630 | | |
Building & Improvements | | 19,624 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 627 | | |
Total Cost | | | | |
Land | | 49,630 | | |
Building & Improvements | | 20,251 | | |
Total | | 69,881 | | |
Accumulated Depreciation | | $ (5,808) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 69,881 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,808 | | |
Clybourn Commons [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 15,056 | | |
Building & Improvements | | 5,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 535 | | |
Total Cost | | | | |
Land | | 15,056 | | |
Building & Improvements | | 6,129 | | |
Total | | 21,185 | | |
Accumulated Depreciation | | $ (2,406) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,185 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,406 | | |
Cochran's Crossing [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 13,154 | | |
Building & Improvements | | 12,315 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,877 | | |
Total Cost | | | | |
Land | | 13,154 | | |
Building & Improvements | | 15,192 | | |
Total | | 28,346 | | |
Accumulated Depreciation | | $ (12,701) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,346 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,701 | | |
Compo Acres Shopping Center [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 28,627 | | |
Building & Improvements | | 10,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 985 | | |
Total Cost | | | | |
Land | | 28,627 | | |
Building & Improvements | | 11,380 | | |
Total | | 40,007 | | |
Accumulated Depreciation | | $ (3,171) | | |
Year Constructed or Last Major Renovation | | 2011 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 40,007 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,171 | | |
Compo Shopping Center [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 15,651 | | |
Building & Improvements | | 29,034 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 126 | | |
Total Cost | | | | |
Land | | 15,651 | | |
Building & Improvements | | 29,160 | | |
Total | | 44,811 | | |
Accumulated Depreciation | | $ (726) | | |
Year Constructed or Last Major Renovation | | 1953 | | |
Year Acquired | | 2024 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 44,811 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 726 | | |
Concord Shopping Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 30,819 | | |
Building & Improvements | | 36,506 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,750 | | |
Total Cost | | | | |
Land | | 31,272 | | |
Building & Improvements | | 37,803 | | |
Total | | 69,075 | | |
Accumulated Depreciation | | $ (9,785) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 69,075 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,785 | | |
Copps Hill Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 29,515 | | |
Building & Improvements | | 40,673 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 8,499 | | |
Total Cost | | | | |
Land | | 29,514 | | |
Building & Improvements | | 49,173 | | |
Total | | 78,687 | | |
Accumulated Depreciation | | $ (11,010) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 78,687 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,010 | | |
Coral Reef Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 14,922 | | |
Building & Improvements | | 15,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,695 | | |
Total Cost | | | | |
Land | | 15,332 | | |
Building & Improvements | | 17,485 | | |
Total | | 32,817 | | |
Accumulated Depreciation | | $ (5,502) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 32,817 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,502 | | |
Corkscrew Village [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 8,407 | | |
Building & Improvements | | 8,004 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 916 | | |
Total Cost | | | | |
Land | | 8,407 | | |
Building & Improvements | | 8,920 | | |
Total | | 17,327 | | |
Accumulated Depreciation | | $ (4,892) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,327 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,892 | | |
Cornerstone Square [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 1,772 | | |
Building & Improvements | | 6,944 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,100 | | |
Total Cost | | | | |
Land | | 1,772 | | |
Building & Improvements | | 9,044 | | |
Total | | 10,816 | | |
Accumulated Depreciation | | $ (7,507) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,816 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,507 | | |
Corral Hollow [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 8,887 | | |
Building & Improvements | | 24,121 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 268 | | |
Total Cost | | | | |
Land | | 8,932 | | |
Building & Improvements | | 24,344 | | |
Total | | 33,276 | | |
Accumulated Depreciation | | $ (2,592) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,276 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,592 | | |
Corvallis Market Center [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 6,674 | | |
Building & Improvements | | 12,244 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,048 | | |
Total Cost | | | | |
Land | | 6,696 | | |
Building & Improvements | | 13,270 | | |
Total | | 19,966 | | |
Accumulated Depreciation | | $ (8,687) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,966 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,687 | | |
Cos Cob Commons [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 6,608 | | |
Building & Improvements | | 14,967 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 546 | | |
Total Cost | | | | |
Land | | 6,608 | | |
Building & Improvements | | 15,513 | | |
Total | | 22,121 | | |
Accumulated Depreciation | | $ (662) | | |
Year Constructed or Last Major Renovation | | 1986 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 22,121 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 662 | | |
Cos Cob Plaza [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (3,742) | | |
Initial Cost | | | | |
Land | | 4,030 | | |
Building & Improvements | | 4,225 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 24 | | |
Total Cost | | | | |
Land | | 4,030 | | |
Building & Improvements | | 4,249 | | |
Total | | 8,279 | | |
Accumulated Depreciation | | $ (198) | | |
Year Constructed or Last Major Renovation | | 1947 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 8,279 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 198 | | |
Country Walk Plaza [Member] | FL | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (16,000) | | |
Initial Cost | | | | |
Land | | 18,713 | | |
Building & Improvements | | 20,373 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 465 | | |
Total Cost | | | | |
Land | | 18,713 | | |
Building & Improvements | | 20,838 | | |
Total | | 39,551 | | |
Accumulated Depreciation | | $ (3,579) | | |
Year Constructed or Last Major Renovation | | 2008 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 39,551 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,579 | | |
Countryside Shops [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 17,982 | | |
Building & Improvements | | 35,574 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 13,960 | | |
Total Cost | | | | |
Land | | 23,175 | | |
Building & Improvements | | 44,341 | | |
Total | | 67,516 | | |
Accumulated Depreciation | | $ (17,076) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 67,516 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 17,076 | | |
Countryside Shops [Member] | FL | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 1991 | | |
Countryside Shops [Member] | FL | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Courtyard Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | $ 5,867 | | |
Building & Improvements | | 4 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3 | | |
Total Cost | | | | |
Land | | 5,867 | | |
Building & Improvements | | 7 | | |
Total | | 5,874 | | |
Accumulated Depreciation | | $ (3) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 1993 | | |
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] | CA | | | | |
Initial Cost | | | | |
Land | | 108,841 | | |
Building & Improvements | | 32,308 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,794 | | |
Total Cost | | | | |
Land | | 108,841 | | |
Building & Improvements | | 36,102 | | |
Total | | 144,943 | | |
Accumulated Depreciation | | $ (10,668) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 144,943 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,668 | | |
Danbury Green [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 30,303 | | |
Building & Improvements | | 19,255 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,377 | | |
Total Cost | | | | |
Land | | 30,303 | | |
Building & Improvements | | 21,632 | | |
Total | | 51,935 | | |
Accumulated Depreciation | | $ (5,824) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 51,935 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,824 | | |
Danbury Square [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 6,592 | | |
Building & Improvements | | 23,543 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,017 | | |
Total Cost | | | | |
Land | | 6,592 | | |
Building & Improvements | | 24,560 | | |
Total | | 31,152 | | |
Accumulated Depreciation | | $ (1,051) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 31,152 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,051 | | |
Dardenne Crossing [Member] | MO | | | | |
Initial Cost | | | | |
Land | | 4,194 | | |
Building & Improvements | | 4,005 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 861 | | |
Total Cost | | | | |
Land | | 4,343 | | |
Building & Improvements | | 4,717 | | |
Total | | 9,060 | | |
Accumulated Depreciation | | $ (2,881) | | |
Year Constructed or Last Major Renovation | | 1996 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,881 | | |
Darinor Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 693 | | |
Building & Improvements | | 32,140 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,328 | | |
Total Cost | | | | |
Land | | 711 | | |
Building & Improvements | | 33,450 | | |
Total | | 34,161 | | |
Accumulated Depreciation | | $ (9,568) | | |
Year Constructed or Last Major Renovation | | 1978 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,161 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,568 | | |
DeCicco's Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 8,890 | | |
Building & Improvements | | 23,368 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 898 | | |
Total Cost | | | | |
Land | | 8,890 | | |
Building & Improvements | | 24,266 | | |
Total | | 33,156 | | |
Accumulated Depreciation | | $ (983) | | |
Year Constructed or Last Major Renovation | | 1978 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,156 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 983 | | |
Diablo Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,300 | | |
Building & Improvements | | 8,181 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,153 | | |
Total Cost | | | | |
Land | | 5,300 | | |
Building & Improvements | | 11,334 | | |
Total | | 16,634 | | |
Accumulated Depreciation | | $ (7,557) | | |
Year Constructed or Last Major Renovation | | 1982 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,634 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,557 | | |
District Shops of Pelham Manor (fka Pelham Manor Plaza) | NY | | | | |
Initial Cost | | | | |
Land | | 4,708 | | |
Building & Improvements | | 6,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 207 | | |
Total Cost | | | | |
Land | | 4,711 | | |
Building & Improvements | | 6,447 | | |
Total | | 11,158 | | |
Accumulated Depreciation | | $ (263) | | |
Year Constructed or Last Major Renovation | | 1960 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,158 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 263 | | |
Dunwoody Hall [Member] | GA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (13,800) | | |
Initial Cost | | | | |
Land | | 15,145 | | |
Building & Improvements | | 12,110 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 947 | | |
Total Cost | | | | |
Land | | 15,145 | | |
Building & Improvements | | 13,057 | | |
Total | | 28,202 | | |
Accumulated Depreciation | | $ (1,862) | | |
Year Constructed or Last Major Renovation | | 1986 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,202 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,862 | | |
Dunwoody Village [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 3,342 | | |
Building & Improvements | | 15,934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 8,438 | | |
Total Cost | | | | |
Land | | 3,417 | | |
Building & Improvements | | 24,297 | | |
Total | | 27,714 | | |
Accumulated Depreciation | | $ (19,518) | | |
Year Constructed or Last Major Renovation | | 1975 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 27,714 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 19,518 | | |
East Meadow Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 13,135 | | |
Building & Improvements | | 25,070 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (73) | | |
Total Cost | | | | |
Land | | 13,135 | | |
Building & Improvements | | 24,997 | | |
Total | | 38,132 | | |
Accumulated Depreciation | | $ (3,131) | | |
Year Constructed or Last Major Renovation | | 1971 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,132 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,131 | | |
East Pointe [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 1,730 | | |
Building & Improvements | | 7,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,644 | | |
Total Cost | | | | |
Land | | 1,941 | | |
Building & Improvements | | 9,622 | | |
Total | | 11,563 | | |
Accumulated Depreciation | | $ (7,885) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,563 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,885 | | |
East San Marco [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,873 | | |
Building & Improvements | | 14,932 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (143) | | |
Total Cost | | | | |
Land | | 4,729 | | |
Building & Improvements | | 14,933 | | |
Total | | 19,662 | | |
Accumulated Depreciation | | $ (1,462) | | |
Year Constructed or Last Major Renovation | | 2022 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,662 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,462 | | |
Eastchester Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 5,017 | | |
Building & Improvements | | 7,379 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 18 | | |
Total Cost | | | | |
Land | | 5,017 | | |
Building & Improvements | | 7,397 | | |
Total | | 12,414 | | |
Accumulated Depreciation | | $ (324) | | |
Year Constructed or Last Major Renovation | | 1963 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,414 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 324 | | |
Eastport [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 2,985 | | |
Building & Improvements | | 5,649 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 931 | | |
Total Cost | | | | |
Land | | 2,947 | | |
Building & Improvements | | 6,618 | | |
Total | | 9,565 | | |
Accumulated Depreciation | | $ (1,022) | | |
Year Constructed or Last Major Renovation | | 1980 | | |
Year Acquired | | 2021 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,565 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,022 | | |
El Camino Shopping Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 7,600 | | |
Building & Improvements | | 11,538 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 15,769 | | |
Total Cost | | | | |
Land | | 10,328 | | |
Building & Improvements | | 24,579 | | |
Total | | 34,907 | | |
Accumulated Depreciation | | $ (14,978) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,907 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,978 | | |
El Cerrito Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 11,025 | | |
Building & Improvements | | 27,371 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 8,905 | | |
Total Cost | | | | |
Land | | 11,025 | | |
Building & Improvements | | 36,276 | | |
Total | | 47,301 | | |
Accumulated Depreciation | | $ (17,146) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 47,301 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,146 | | |
El Norte Pkwy Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 2,834 | | |
Building & Improvements | | 7,370 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,178 | | |
Total Cost | | | | |
Land | | 3,263 | | |
Building & Improvements | | 10,119 | | |
Total | | 13,382 | | |
Accumulated Depreciation | | $ (7,412) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,382 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,412 | | |
Emerson Plaza [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 8,615 | | |
Building & Improvements | | 7,835 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 116 | | |
Total Cost | | | | |
Land | | 8,644 | | |
Building & Improvements | | 7,922 | | |
Total | | 16,566 | | |
Accumulated Depreciation | | $ (406) | | |
Year Constructed or Last Major Renovation | | 1981 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,566 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 406 | | |
Encina Grande [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,040 | | |
Building & Improvements | | 11,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 20,312 | | |
Total Cost | | | | |
Land | | 10,518 | | |
Building & Improvements | | 26,406 | | |
Total | | 36,924 | | |
Accumulated Depreciation | | $ (18,974) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,924 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 18,974 | | |
Fairfield Center [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 6,731 | | |
Building & Improvements | | 29,420 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,902 | | |
Total Cost | | | | |
Land | | 6,731 | | |
Building & Improvements | | 31,322 | | |
Total | | 38,053 | | |
Accumulated Depreciation | | $ (10,122) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,053 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,122 | | |
Fairfield Crossroads [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 9,982 | | |
Building & Improvements | | 9,796 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (1) | | |
Total Cost | | | | |
Land | | 9,982 | | |
Building & Improvements | | 9,795 | | |
Total | | 19,777 | | |
Accumulated Depreciation | | $ (475) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,777 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 475 | | |
Falcon Marketplace [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 1,340 | | |
Building & Improvements | | 4,168 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 582 | | |
Total Cost | | | | |
Land | | 1,246 | | |
Building & Improvements | | 4,844 | | |
Total | | 6,090 | | |
Accumulated Depreciation | | $ (3,419) | | |
Year Constructed or Last Major Renovation | | 2005 | | |
Year Acquired | | 2005 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,090 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,419 | | |
Fellsway Plaza [Member] | MA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (34,300) | | |
Initial Cost | | | | |
Land | | 30,712 | | |
Building & Improvements | | 7,327 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 10,307 | | |
Total Cost | | | | |
Land | | 34,924 | | |
Building & Improvements | | 13,422 | | |
Total | | 48,346 | | |
Accumulated Depreciation | | $ (9,607) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 48,346 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,607 | | |
Ferry Street Plaza [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (8,471) | | |
Initial Cost | | | | |
Land | | 7,960 | | |
Building & Improvements | | 24,439 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 135 | | |
Total Cost | | | | |
Land | | 7,960 | | |
Building & Improvements | | 24,574 | | |
Total | | 32,534 | | |
Accumulated Depreciation | | $ (1,038) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 32,534 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,038 | | |
Fleming Island [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,077 | | |
Building & Improvements | | 11,587 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,738 | | |
Total Cost | | | | |
Land | | 3,111 | | |
Building & Improvements | | 15,291 | | |
Total | | 18,402 | | |
Accumulated Depreciation | | $ (10,435) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,402 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,435 | | |
Fountain Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 29,722 | | |
Building & Improvements | | 29,041 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 389 | | |
Total Cost | | | | |
Land | | 29,784 | | |
Building & Improvements | | 29,368 | | |
Total | | 59,152 | | |
Accumulated Depreciation | | $ (16,113) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 59,152 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 16,113 | | |
French Valley Village Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 11,924 | | |
Building & Improvements | | 16,856 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 565 | | |
Total Cost | | | | |
Land | | 11,822 | | |
Building & Improvements | | 17,523 | | |
Total | | 29,345 | | |
Accumulated Depreciation | | $ (16,427) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 29,345 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 16,427 | | |
Friars Mission Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 6,660 | | |
Building & Improvements | | 28,021 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,407 | | |
Total Cost | | | | |
Land | | 6,660 | | |
Building & Improvements | | 31,428 | | |
Total | | 38,088 | | |
Accumulated Depreciation | | $ (20,356) | | |
Year Constructed or Last Major Renovation | | 1989 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,088 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 20,356 | | |
Gardens Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,136 | | |
Building & Improvements | | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 831 | | |
Total Cost | | | | |
Land | | 1,775 | | |
Building & Improvements | | 9,465 | | |
Total | | 11,240 | | |
Accumulated Depreciation | | $ (6,501) | | |
Year Constructed or Last Major Renovation | | 1991 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,240 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,501 | | |
Gateway Shopping Center [Member] | PA | | | | |
Initial Cost | | | | |
Land | | 52,665 | | |
Building & Improvements | | 7,134 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 13,478 | | |
Total Cost | | | | |
Land | | 55,087 | | |
Building & Improvements | | 18,190 | | |
Total | | 73,277 | | |
Accumulated Depreciation | | $ (21,715) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 73,277 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 21,715 | | |
Gelson's Westlake Market Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 3,157 | | |
Building & Improvements | | 11,153 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,425 | | |
Total Cost | | | | |
Land | | 4,654 | | |
Building & Improvements | | 16,081 | | |
Total | | 20,735 | | |
Accumulated Depreciation | | $ (10,971) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,735 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,971 | | |
Glen Oak Plaza [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 4,103 | | |
Building & Improvements | | 12,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,099 | | |
Total Cost | | | | |
Land | | 4,124 | | |
Building & Improvements | | 15,029 | | |
Total | | 19,153 | | |
Accumulated Depreciation | | $ (6,523) | | |
Year Constructed or Last Major Renovation | | 1967 | | |
Year Acquired | | 2010 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,153 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,523 | | |
Glenwood Green [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 26,130 | | |
Building & Improvements | | 27,596 | | |
Total Cost | | | | |
Land | | 26,130 | | |
Building & Improvements | | 27,596 | | |
Total | | 53,726 | | |
Accumulated Depreciation | | $ (2,059) | | |
Year Constructed or Last Major Renovation | | 2024 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 53,726 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,059 | | |
Glenwood Village [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 1,194 | | |
Building & Improvements | | 5,381 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 729 | | |
Total Cost | | | | |
Land | | 1,194 | | |
Building & Improvements | | 6,110 | | |
Total | | 7,304 | | |
Accumulated Depreciation | | $ (5,196) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,304 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,196 | | |
Golden Hills Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 12,699 | | |
Building & Improvements | | 18,482 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,887 | | |
Total Cost | | | | |
Land | | 11,521 | | |
Building & Improvements | | 23,547 | | |
Total | | 35,068 | | |
Accumulated Depreciation | | $ (14,872) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,068 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,872 | | |
Grand Ridge Plaza [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 24,208 | | |
Building & Improvements | | 61,033 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,452 | | |
Total Cost | | | | |
Land | | 24,918 | | |
Building & Improvements | | 66,775 | | |
Total | | 91,693 | | |
Accumulated Depreciation | | $ (35,448) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 91,693 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 35,448 | | |
Greenwich Commons [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (4,667) | | |
Initial Cost | | | | |
Land | | 3,831 | | |
Building & Improvements | | 6,990 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (52) | | |
Total Cost | | | | |
Land | | 3,831 | | |
Building & Improvements | | 6,938 | | |
Total | | 10,769 | | |
Accumulated Depreciation | | $ (269) | | |
Year Constructed or Last Major Renovation | | 1961 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,769 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 269 | | |
Greenwood Shopping Centre [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 7,777 | | |
Building & Improvements | | 24,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,241 | | |
Total Cost | | | | |
Land | | 7,777 | | |
Building & Improvements | | 26,070 | | |
Total | | 33,847 | | |
Accumulated Depreciation | | $ (8,026) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,847 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,026 | | |
H Mart Plaza [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 1,296 | | |
Building & Improvements | | 2,469 | | |
Total Cost | | | | |
Land | | 1,296 | | |
Building & Improvements | | 2,469 | | |
Total | | 3,765 | | |
Accumulated Depreciation | | $ (96) | | |
Year Constructed or Last Major Renovation | | 1967 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,765 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 96 | | |
Hammocks Town Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 28,764 | | |
Building & Improvements | | 25,113 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,979 | | |
Total Cost | | | | |
Land | | 28,764 | | |
Building & Improvements | | 27,092 | | |
Total | | 55,856 | | |
Accumulated Depreciation | | $ (8,299) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 55,856 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,299 | | |
Hancock [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 8,232 | | |
Building & Improvements | | 28,260 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (10,223) | | |
Total Cost | | | | |
Land | | 4,692 | | |
Building & Improvements | | 21,577 | | |
Total | | 26,269 | | |
Accumulated Depreciation | | $ (12,733) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,269 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,733 | | |
Harpeth Village Fieldstone [Member] | TN | | | | |
Initial Cost | | | | |
Land | | 2,284 | | |
Building & Improvements | | 9,443 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,238 | | |
Total Cost | | | | |
Land | | 2,284 | | |
Building & Improvements | | 10,681 | | |
Total | | 12,965 | | |
Accumulated Depreciation | | $ (7,076) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,965 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,076 | | |
Harrison Shopping Square [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 6,034 | | |
Building & Improvements | | 5,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 296 | | |
Total Cost | | | | |
Land | | 6,290 | | |
Building & Improvements | | 5,235 | | |
Total | | 11,525 | | |
Accumulated Depreciation | | $ (241) | | |
Year Constructed or Last Major Renovation | | 1958 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,525 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 241 | | |
Hasley Canyon Village [Member] | CA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (16,000) | | |
Initial Cost | | | | |
Land | | 17,630 | | |
Building & Improvements | | 8,231 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 189 | | |
Total Cost | | | | |
Land | | 17,630 | | |
Building & Improvements | | 8,420 | | |
Total | | 26,050 | | |
Accumulated Depreciation | | $ (1,198) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,050 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,198 | | |
Heritage 202 Center [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 1,694 | | |
Building & Improvements | | 5,901 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 63 | | |
Total Cost | | | | |
Land | | 1,695 | | |
Building & Improvements | | 5,963 | | |
Total | | 7,658 | | |
Accumulated Depreciation | | $ (264) | | |
Year Constructed or Last Major Renovation | | 1989 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,658 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 264 | | |
Heritage Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 12,390 | | |
Building & Improvements | | 26,097 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 15,199 | | |
Total Cost | | | | |
Land | | 12,215 | | |
Building & Improvements | | 41,471 | | |
Total | | 53,686 | | |
Accumulated Depreciation | | $ (24,017) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 53,686 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 24,017 | | |
Hershey [Member] | PA | | | | |
Initial Cost | | | | |
Land | | 7 | | |
Building & Improvements | | 808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 12 | | |
Total Cost | | | | |
Land | | 7 | | |
Building & Improvements | | 820 | | |
Total | | 827 | | |
Accumulated Depreciation | | $ (636) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 827 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 636 | | |
Hewlett Crossing I & II [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 11,850 | | |
Building & Improvements | | 18,205 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,106 | | |
Total Cost | | | | |
Land | | 11,850 | | |
Building & Improvements | | 19,311 | | |
Total | | 31,161 | | |
Accumulated Depreciation | | $ (4,437) | | |
Year Constructed or Last Major Renovation | | 1954 | | |
Year Acquired | | 2018 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 31,161 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,437 | | |
Hibernia Pavilion [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,929 | | |
Building & Improvements | | 5,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 256 | | |
Total Cost | | | | |
Land | | 4,929 | | |
Building & Improvements | | 5,321 | | |
Total | | 10,250 | | |
Accumulated Depreciation | | $ (4,632) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,250 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,632 | | |
High Ridge Center [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (8,825) | | |
Initial Cost | | | | |
Land | | 26,078 | | |
Building & Improvements | | 21,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 177 | | |
Total Cost | | | | |
Land | | 26,092 | | |
Building & Improvements | | 21,623 | | |
Total | | 47,715 | | |
Accumulated Depreciation | | $ (980) | | |
Year Constructed or Last Major Renovation | | 1968 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 47,715 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 980 | | |
Hillcrest Village [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 1,600 | | |
Building & Improvements | | 1,909 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 65 | | |
Total Cost | | | | |
Land | | 1,600 | | |
Building & Improvements | | 1,974 | | |
Total | | 3,574 | | |
Accumulated Depreciation | | $ (1,296) | | |
Year Constructed or Last Major Renovation | | 1991 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,574 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,296 | | |
Hilltop Village [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 2,995 | | |
Building & Improvements | | 4,581 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,754 | | |
Total Cost | | | | |
Land | | 3,104 | | |
Building & Improvements | | 9,226 | | |
Total | | 12,330 | | |
Accumulated Depreciation | | $ (5,843) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,330 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,843 | | |
Hinsdale Lake Commons [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 5,734 | | |
Building & Improvements | | 16,709 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 12,183 | | |
Total Cost | | | | |
Land | | 8,343 | | |
Building & Improvements | | 26,283 | | |
Total | | 34,626 | | |
Accumulated Depreciation | | $ (19,368) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,626 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 19,368 | | |
Holly Park [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 8,975 | | |
Building & Improvements | | 23,799 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,520 | | |
Total Cost | | | | |
Land | | 8,828 | | |
Building & Improvements | | 26,466 | | |
Total | | 35,294 | | |
Accumulated Depreciation | | $ (10,228) | | |
Year Constructed or Last Major Renovation | | 1969 | | |
Year Acquired | | 2013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,294 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,228 | | |
Howell Mill Village [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 5,157 | | |
Building & Improvements | | 14,279 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 7,914 | | |
Total Cost | | | | |
Land | | 9,610 | | |
Building & Improvements | | 17,740 | | |
Total | | 27,350 | | |
Accumulated Depreciation | | $ (9,640) | | |
Year Constructed or Last Major Renovation | | 1984 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 27,350 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,640 | | |
Hyde Park [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 9,809 | | |
Building & Improvements | | 39,905 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 17,996 | | |
Total Cost | | | | |
Land | | 10,213 | | |
Building & Improvements | | 57,497 | | |
Total | | 67,710 | | |
Accumulated Depreciation | | $ (34,222) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 67,710 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 34,222 | | |
Indian Springs Center [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 24,974 | | |
Building & Improvements | | 25,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,471 | | |
Total Cost | | | | |
Land | | 25,050 | | |
Building & Improvements | | 27,298 | | |
Total | | 52,348 | | |
Accumulated Depreciation | | $ (10,057) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 52,348 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,057 | | |
Indigo Square [Member] | SC | | | | |
Initial Cost | | | | |
Land | | 8,087 | | |
Building & Improvements | | 9,849 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (2) | | |
Total Cost | | | | |
Land | | 8,087 | | |
Building & Improvements | | 9,847 | | |
Total | | 17,934 | | |
Accumulated Depreciation | | $ (3,521) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,934 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,521 | | |
Inglewood Plaza [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 2,159 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,305 | | |
Total Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 3,464 | | |
Total | | 4,764 | | |
Accumulated Depreciation | | $ (2,324) | | |
Year Constructed or Last Major Renovation | | 1985 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 4,764 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,324 | | |
Island Village [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 12,354 | | |
Building & Improvements | | 23,660 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 210 | | |
Total Cost | | | | |
Land | | 12,361 | | |
Building & Improvements | | 23,863 | | |
Total | | 36,224 | | |
Accumulated Depreciation | | $ (2,716) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,224 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,716 | | |
Keller Town Center [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 2,294 | | |
Building & Improvements | | 12,841 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,447 | | |
Total Cost | | | | |
Land | | 2,404 | | |
Building & Improvements | | 14,178 | | |
Total | | 16,582 | | |
Accumulated Depreciation | | $ (8,766) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,582 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,766 | | |
Kirkman Shoppes [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 9,364 | | |
Building & Improvements | | 26,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 906 | | |
Total Cost | | | | |
Land | | 9,367 | | |
Building & Improvements | | 27,146 | | |
Total | | 36,513 | | |
Accumulated Depreciation | | $ (7,847) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,513 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,847 | | |
Kirkwood Commons [Member] | MO | | | | |
Initial Cost | | | | |
Land | | 6,772 | | |
Building & Improvements | | 16,224 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,728 | | |
Total Cost | | | | |
Land | | 6,802 | | |
Building & Improvements | | 17,922 | | |
Total | | 24,724 | | |
Accumulated Depreciation | | $ (7,777) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,724 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,777 | | |
Klahanie Shopping Center [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 14,451 | | |
Building & Improvements | | 20,089 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 703 | | |
Total Cost | | | | |
Land | | 14,451 | | |
Building & Improvements | | 20,792 | | |
Total | | 35,243 | | |
Accumulated Depreciation | | $ (5,824) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,243 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,824 | | |
Knotts Landing [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 2,062 | | |
Building & Improvements | | 23,536 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 129 | | |
Total Cost | | | | |
Land | | 2,062 | | |
Building & Improvements | | 23,665 | | |
Total | | 25,727 | | |
Accumulated Depreciation | | $ (809) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 25,727 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 809 | | |
Kroger New Albany Center [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 3,844 | | |
Building & Improvements | | 6,599 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,474 | | |
Total Cost | | | | |
Land | | 3,844 | | |
Building & Improvements | | 8,073 | | |
Total | | 11,917 | | |
Accumulated Depreciation | | $ (7,035) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,917 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,035 | | |
Lake Mary Centre [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 24,036 | | |
Building & Improvements | | 57,476 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,942 | | |
Total Cost | | | | |
Land | | 24,036 | | |
Building & Improvements | | 60,418 | | |
Total | | 84,454 | | |
Accumulated Depreciation | | $ (19,018) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 84,454 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 19,018 | | |
Lake Pine Plaza [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 2,008 | | |
Building & Improvements | | 7,632 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,286 | | |
Total Cost | | | | |
Land | | 2,029 | | |
Building & Improvements | | 8,897 | | |
Total | | 10,926 | | |
Accumulated Depreciation | | $ (6,149) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,149 | | |
Lakeview Shopping Center [Member] | NY | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (10,680) | | |
Initial Cost | | | | |
Land | | 6,341 | | |
Building & Improvements | | 22,296 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 644 | | |
Total Cost | | | | |
Land | | 6,341 | | |
Building & Improvements | | 22,940 | | |
Total | | 29,281 | | |
Accumulated Depreciation | | $ (1,159) | | |
Year Constructed or Last Major Renovation | | 1981 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 29,281 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,159 | | |
Lebanon/Legacy Center [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 3,913 | | |
Building & Improvements | | 7,874 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,545 | | |
Total Cost | | | | |
Land | | 3,913 | | |
Building & Improvements | | 9,419 | | |
Total | | 13,332 | | |
Accumulated Depreciation | | $ (7,705) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,332 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,705 | | |
Littleton Square [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 2,030 | | |
Building & Improvements | | 8,859 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (3,514) | | |
Total Cost | | | | |
Land | | 2,433 | | |
Building & Improvements | | 4,942 | | |
Total | | 7,375 | | |
Accumulated Depreciation | | $ (3,682) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,375 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,682 | | |
Lloyd King Center [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 1,779 | | |
Building & Improvements | | 10,060 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,785 | | |
Total Cost | | | | |
Land | | 1,779 | | |
Building & Improvements | | 11,845 | | |
Total | | 13,624 | | |
Accumulated Depreciation | | $ (7,981) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,624 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,981 | | |
Lower Nazareth Commons [Member] | PA | | | | |
Initial Cost | | | | |
Land | | 15,992 | | |
Building & Improvements | | 12,964 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,124 | | |
Total Cost | | | | |
Land | | 16,343 | | |
Building & Improvements | | 16,737 | | |
Total | | 33,080 | | |
Accumulated Depreciation | | $ (15,131) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,080 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 15,131 | | |
Main & Bailey [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 603 | | |
Building & Improvements | | 13,428 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 110 | | |
Total Cost | | | | |
Land | | 603 | | |
Building & Improvements | | 13,538 | | |
Total | | 14,141 | | |
Accumulated Depreciation | | $ (558) | | |
Year Constructed or Last Major Renovation | | 1950 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,141 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 558 | | |
Mandarin Landing [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 7,913 | | |
Building & Improvements | | 27,230 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,613 | | |
Total Cost | | | | |
Land | | 10,439 | | |
Building & Improvements | | 34,317 | | |
Total | | 44,756 | | |
Accumulated Depreciation | | $ (7,393) | | |
Year Constructed or Last Major Renovation | | 2024 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 44,756 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,393 | | |
Marine's Taste Of Italy [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 420 | | |
Building & Improvements | | 1,266 | | |
Total Cost | | | | |
Land | | 420 | | |
Building & Improvements | | 1,266 | | |
Total | | 1,686 | | |
Accumulated Depreciation | | $ (42) | | |
Year Constructed or Last Major Renovation | | 1988 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 1,686 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 42 | | |
Market at Colonnade Center [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 6,455 | | |
Building & Improvements | | 9,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 387 | | |
Total Cost | | | | |
Land | | 6,160 | | |
Building & Improvements | | 10,521 | | |
Total | | 16,681 | | |
Accumulated Depreciation | | $ (6,468) | | |
Year Constructed or Last Major Renovation | | 2009 | | |
Year Acquired | | 2009 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,681 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,468 | | |
Market at Preston Forest [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 4,400 | | |
Building & Improvements | | 11,445 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,961 | | |
Total Cost | | | | |
Land | | 4,400 | | |
Building & Improvements | | 13,406 | | |
Total | | 17,806 | | |
Accumulated Depreciation | | $ (9,156) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,806 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,156 | | |
Market at Round Rock [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 2,000 | | |
Building & Improvements | | 9,676 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,528 | | |
Total Cost | | | | |
Land | | 1,996 | | |
Building & Improvements | | 19,208 | | |
Total | | 21,204 | | |
Accumulated Depreciation | | $ (12,032) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,204 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,032 | | |
Market at Springwoods Village [Member] | TX | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (3,750) | | |
Initial Cost | | | | |
Land | | 12,592 | | |
Building & Improvements | | 12,781 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 291 | | |
Total Cost | | | | |
Land | | 12,592 | | |
Building & Improvements | | 13,072 | | |
Total | | 25,664 | | |
Accumulated Depreciation | | $ (5,788) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 25,664 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,788 | | |
Marketplace at Briargate [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 1,706 | | |
Building & Improvements | | 4,885 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 344 | | |
Total Cost | | | | |
Land | | 1,727 | | |
Building & Improvements | | 5,208 | | |
Total | | 6,935 | | |
Accumulated Depreciation | | $ (3,686) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,935 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,686 | | |
McLean Plaza [Member] | NY | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (5,000) | | |
Initial Cost | | | | |
Land | | 12,527 | | |
Building & Improvements | | 12,039 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 57 | | |
Total Cost | | | | |
Land | | 12,534 | | |
Building & Improvements | | 12,089 | | |
Total | | 24,623 | | |
Accumulated Depreciation | | $ (581) | | |
Year Constructed or Last Major Renovation | | 1982 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,623 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 581 | | |
Meadtown Shopping Center [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (9,070) | | |
Initial Cost | | | | |
Land | | 9,961 | | |
Building & Improvements | | 15,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 68 | | |
Total Cost | | | | |
Land | | 9,961 | | |
Building & Improvements | | 15,396 | | |
Total | | 25,357 | | |
Accumulated Depreciation | | $ (766) | | |
Year Constructed or Last Major Renovation | | 1961 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 25,357 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 766 | | |
Mellody Farm [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 35,628 | | |
Building & Improvements | | 66,847 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (155) | | |
Total Cost | | | | |
Land | | 35,639 | | |
Building & Improvements | | 66,681 | | |
Total | | 102,320 | | |
Accumulated Depreciation | | $ (21,064) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 102,320 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 21,064 | | |
Melrose Market [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 4,451 | | |
Building & Improvements | | 10,807 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (114) | | |
Total Cost | | | | |
Land | | 4,451 | | |
Building & Improvements | | 10,693 | | |
Total | | 15,144 | | |
Accumulated Depreciation | | $ (2,031) | | |
Year Constructed or Last Major Renovation | | 2009 | | |
Year Acquired | | 2019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,144 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,031 | | |
Midland Park Shopping Center [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (17,166) | | |
Initial Cost | | | | |
Land | | 9,814 | | |
Building & Improvements | | 24,226 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,626 | | |
Total Cost | | | | |
Land | | 9,814 | | |
Building & Improvements | | 25,852 | | |
Total | | 35,666 | | |
Accumulated Depreciation | | $ (1,198) | | |
Year Constructed or Last Major Renovation | | 1966 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,666 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,198 | | |
Millhopper Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,073 | | |
Building & Improvements | | 5,358 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,120 | | |
Total Cost | | | | |
Land | | 1,901 | | |
Building & Improvements | | 10,650 | | |
Total | | 12,551 | | |
Accumulated Depreciation | | $ (8,514) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 1993 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,551 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,514 | | |
Mockingbird Commons [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 3,000 | | |
Building & Improvements | | 10,728 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,487 | | |
Total Cost | | | | |
Land | | 3,000 | | |
Building & Improvements | | 14,215 | | |
Total | | 17,215 | | |
Accumulated Depreciation | | $ (9,400) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,215 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,400 | | |
Monument Jackson Creek | CO | | | | |
Initial Cost | | | | |
Land | | 2,999 | | |
Building & Improvements | | 6,765 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,450 | | |
Total Cost | | | | |
Land | | 2,999 | | |
Building & Improvements | | 8,215 | | |
Total | | 11,214 | | |
Accumulated Depreciation | | $ (6,948) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,214 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,948 | | |
Morningside Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 4,300 | | |
Building & Improvements | | 13,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,258 | | |
Total Cost | | | | |
Land | | 4,300 | | |
Building & Improvements | | 15,209 | | |
Total | | 19,509 | | |
Accumulated Depreciation | | $ (10,138) | | |
Year Constructed or Last Major Renovation | | 1996 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,509 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,138 | | |
Murrayhill Marketplace [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 2,670 | | |
Building & Improvements | | 18,401 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 14,854 | | |
Total Cost | | | | |
Land | | 2,903 | | |
Building & Improvements | | 33,022 | | |
Total | | 35,925 | | |
Accumulated Depreciation | | $ (21,506) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,925 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 21,506 | | |
Naples Walk [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 18,173 | | |
Building & Improvements | | 13,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,360 | | |
Total Cost | | | | |
Land | | 18,173 | | |
Building & Improvements | | 15,914 | | |
Total | | 34,087 | | |
Accumulated Depreciation | | $ (9,075) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,087 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,075 | | |
New City PCSB Bank Pad [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 837 | | |
Building & Improvements | | 1,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | $ (2,143) | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 1973 | | |
Year Acquired | | 2023 | | |
New Milford Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | $ 7,955 | | |
Building & Improvements | | 18,349 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 105 | | |
Total Cost | | | | |
Land | | 7,955 | | |
Building & Improvements | | 18,454 | | |
Total | | 26,409 | | |
Accumulated Depreciation | | $ (865) | | |
Year Constructed or Last Major Renovation | | 1970 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,409 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 865 | | |
Newberry Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,412 | | |
Building & Improvements | | 10,150 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,381 | | |
Total Cost | | | | |
Land | | 2,412 | | |
Building & Improvements | | 11,531 | | |
Total | | 13,943 | | |
Accumulated Depreciation | | $ (10,586) | | |
Year Constructed or Last Major Renovation | | 1986 | | |
Year Acquired | | 1994 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,943 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,586 | | |
Newfield Green [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (18,737) | | |
Initial Cost | | | | |
Land | | 22,993 | | |
Building & Improvements | | 7,778 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 23 | | |
Total Cost | | | | |
Land | | 22,993 | | |
Building & Improvements | | 7,801 | | |
Total | | 30,794 | | |
Accumulated Depreciation | | $ (542) | | |
Year Constructed or Last Major Renovation | | 1966 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 30,794 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 542 | | |
Newland Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 12,500 | | |
Building & Improvements | | 10,697 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,212 | | |
Total Cost | | | | |
Land | | 16,276 | | |
Building & Improvements | | 16,133 | | |
Total | | 32,409 | | |
Accumulated Depreciation | | $ (12,813) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 32,409 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,813 | | |
Nocatee Town Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 10,124 | | |
Building & Improvements | | 8,691 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,238 | | |
Total Cost | | | | |
Land | | 11,045 | | |
Building & Improvements | | 17,008 | | |
Total | | 28,053 | | |
Accumulated Depreciation | | $ (11,935) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,053 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,935 | | |
Nohl Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 1,688 | | |
Building & Improvements | | 6,733 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 64 | | |
Total Cost | | | | |
Land | | 1,688 | | |
Building & Improvements | | 6,797 | | |
Total | | 8,485 | | |
Accumulated Depreciation | | $ (452) | | |
Year Constructed or Last Major Renovation | | 1966 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 8,485 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 452 | | |
North Hills [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 4,900 | | |
Building & Improvements | | 19,774 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,118 | | |
Total Cost | | | | |
Land | | 4,900 | | |
Building & Improvements | | 21,892 | | |
Total | | 26,792 | | |
Accumulated Depreciation | | $ (12,758) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,792 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,758 | | |
Northgate Marketplace [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 5,668 | | |
Building & Improvements | | 13,727 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 194 | | |
Total Cost | | | | |
Land | | 4,955 | | |
Building & Improvements | | 14,634 | | |
Total | | 19,589 | | |
Accumulated Depreciation | | $ (8,800) | | |
Year Constructed or Last Major Renovation | | 2011 | | |
Year Acquired | | 2011 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,589 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,800 | | |
Northgate Marketplace Ph II [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 12,189 | | |
Building & Improvements | | 30,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 96 | | |
Total Cost | | | | |
Land | | 12,159 | | |
Building & Improvements | | 30,297 | | |
Total | | 42,456 | | |
Accumulated Depreciation | | $ (12,072) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2015 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 42,456 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,072 | | |
Northgate Plaza Maxtown Road [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 1,769 | | |
Building & Improvements | | 6,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,046 | | |
Total Cost | | | | |
Land | | 2,840 | | |
Building & Improvements | | 10,627 | | |
Total | | 13,467 | | |
Accumulated Depreciation | | $ (7,715) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,467 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,715 | | |
Northgate Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 5,011 | | |
Building & Improvements | | 8,692 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,231 | | |
Total Cost | | | | |
Land | | 5,011 | | |
Building & Improvements | | 9,923 | | |
Total | | 14,934 | | |
Accumulated Depreciation | | $ (5,819) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,934 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,819 | | |
Northlake Village [Member] | TN | | | | |
Initial Cost | | | | |
Land | | 2,662 | | |
Building & Improvements | | 11,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,349 | | |
Total Cost | | | | |
Land | | 2,662 | | |
Building & Improvements | | 17,633 | | |
Total | | 20,295 | | |
Accumulated Depreciation | | $ (8,562) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,295 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,562 | | |
Oakbrook Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 4,000 | | |
Building & Improvements | | 6,668 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,300 | | |
Total Cost | | | | |
Land | | 4,766 | | |
Building & Improvements | | 12,202 | | |
Total | | 16,968 | | |
Accumulated Depreciation | | $ (7,595) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,968 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,595 | | |
Oakleaf Commons [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,503 | | |
Building & Improvements | | 11,671 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,288 | | |
Total Cost | | | | |
Land | | 3,190 | | |
Building & Improvements | | 14,272 | | |
Total | | 17,462 | | |
Accumulated Depreciation | | $ (9,798) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,462 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,798 | | |
Oak Shade Town Center [Member] | CA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (3,253) | | |
Initial Cost | | | | |
Land | | 6,591 | | |
Building & Improvements | | 28,966 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 683 | | |
Total Cost | | | | |
Land | | 6,591 | | |
Building & Improvements | | 29,649 | | |
Total | | 36,240 | | |
Accumulated Depreciation | | $ (13,578) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2011 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,240 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 13,578 | | |
Ocala Corners [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,816 | | |
Building & Improvements | | 10,515 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 806 | | |
Total Cost | | | | |
Land | | 1,816 | | |
Building & Improvements | | 11,321 | | |
Total | | 13,137 | | |
Accumulated Depreciation | | $ (6,559) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,137 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,559 | | |
Old Greenwich CVS [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (846) | | |
Initial Cost | | | | |
Land | | 3,704 | | |
Building & Improvements | | 2,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 7 | | |
Total Cost | | | | |
Land | | 3,711 | | |
Building & Improvements | | 2,065 | | |
Total | | 5,776 | | |
Accumulated Depreciation | | $ (91) | | |
Year Constructed or Last Major Renovation | | 1941 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,776 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 91 | | |
Old Kings Market (fka Goodwives Shopping Center) [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (22,607) | | |
Initial Cost | | | | |
Land | | 17,091 | | |
Building & Improvements | | 26,274 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 234 | | |
Total Cost | | | | |
Land | | 17,092 | | |
Building & Improvements | | 26,507 | | |
Total | | 43,599 | | |
Accumulated Depreciation | | $ (1,125) | | |
Year Constructed or Last Major Renovation | | 1955 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 43,599 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,125 | | |
Old St Augustine Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,368 | | |
Building & Improvements | | 11,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 13,655 | | |
Total Cost | | | | |
Land | | 3,455 | | |
Building & Improvements | | 23,973 | | |
Total | | 27,428 | | |
Accumulated Depreciation | | $ (14,422) | | |
Year Acquired | | 1996 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 27,428 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 14,422 | | |
Old St Augustine Plaza [Member] | FL | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Old St Augustine Plaza [Member] | FL | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2020 | | |
Orange Meadows [Member] | CT | | | | |
Initial Cost | | | | |
Land | | $ 4,984 | | |
Building & Improvements | | 16,731 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 940 | | |
Total Cost | | | | |
Land | | 4,984 | | |
Building & Improvements | | 17,671 | | |
Total | | 22,655 | | |
Accumulated Depreciation | | $ (1,179) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 22,655 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,179 | | |
Orangetown Shopping Center [Member] | NY | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (5,885) | | |
Initial Cost | | | | |
Land | | 4,716 | | |
Building & Improvements | | 15,472 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 543 | | |
Total Cost | | | | |
Land | | 5,019 | | |
Building & Improvements | | 15,712 | | |
Total | | 20,731 | | |
Accumulated Depreciation | | $ (754) | | |
Year Constructed or Last Major Renovation | | 1966 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,731 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 754 | | |
Pablo Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 11,894 | | |
Building & Improvements | | 21,407 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 11,900 | | |
Total Cost | | | | |
Land | | 14,135 | | |
Building & Improvements | | 31,066 | | |
Total | | 45,201 | | |
Accumulated Depreciation | | $ (11,546) | | |
Year Constructed or Last Major Renovation | | 2020 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 45,201 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,546 | | |
Paces Ferry Plaza [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 2,812 | | |
Building & Improvements | | 12,639 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 21,281 | | |
Total Cost | | | | |
Land | | 13,803 | | |
Building & Improvements | | 22,929 | | |
Total | | 36,732 | | |
Accumulated Depreciation | | $ (15,951) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,732 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 15,951 | | |
Panther Creek [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 14,414 | | |
Building & Improvements | | 14,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,686 | | |
Total Cost | | | | |
Land | | 15,212 | | |
Building & Improvements | | 20,636 | | |
Total | | 35,848 | | |
Accumulated Depreciation | | $ (17,087) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,848 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,087 | | |
Pavillion [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 15,626 | | |
Building & Improvements | | 22,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,440 | | |
Total Cost | | | | |
Land | | 15,626 | | |
Building & Improvements | | 23,564 | | |
Total | | 39,190 | | |
Accumulated Depreciation | | $ (7,855) | | |
Year Constructed or Last Major Renovation | | 2011 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 39,190 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,855 | | |
Peartree Village [Member] | TN | | | | |
Initial Cost | | | | |
Land | | 5,197 | | |
Building & Improvements | | 19,746 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,115 | | |
Total Cost | | | | |
Land | | 5,197 | | |
Building & Improvements | | 20,861 | | |
Total | | 26,058 | | |
Accumulated Depreciation | | $ (15,761) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,058 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 15,761 | | |
Persimmon Place [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 25,975 | | |
Building & Improvements | | 38,114 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 695 | | |
Total Cost | | | | |
Land | | 26,692 | | |
Building & Improvements | | 38,092 | | |
Total | | 64,784 | | |
Accumulated Depreciation | | $ (19,935) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 64,784 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 19,935 | | |
Pike Creek [Member] | DE | | | | |
Initial Cost | | | | |
Land | | 5,153 | | |
Building & Improvements | | 20,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,929 | | |
Total Cost | | | | |
Land | | 5,885 | | |
Building & Improvements | | 29,849 | | |
Total | | 35,734 | | |
Accumulated Depreciation | | $ (17,549) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,734 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,549 | | |
Pine Island [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 21,086 | | |
Building & Improvements | | 28,123 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,222 | | |
Total Cost | | | | |
Land | | 21,086 | | |
Building & Improvements | | 30,345 | | |
Total | | 51,431 | | |
Accumulated Depreciation | | $ (9,754) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 51,431 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,754 | | |
Pine Lake Village [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 6,300 | | |
Building & Improvements | | 10,991 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,188 | | |
Total Cost | | | | |
Land | | 6,300 | | |
Building & Improvements | | 13,179 | | |
Total | | 19,479 | | |
Accumulated Depreciation | | $ (8,772) | | |
Year Constructed or Last Major Renovation | | 1989 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,479 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,772 | | |
Pine Ridge Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 13,951 | | |
Building & Improvements | | 23,147 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 712 | | |
Total Cost | | | | |
Land | | 13,951 | | |
Building & Improvements | | 23,859 | | |
Total | | 37,810 | | |
Accumulated Depreciation | | $ (6,682) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 37,810 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,682 | | |
Pine Tree Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 668 | | |
Building & Improvements | | 6,220 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,045 | | |
Total Cost | | | | |
Land | | 668 | | |
Building & Improvements | | 7,265 | | |
Total | | 7,933 | | |
Accumulated Depreciation | | $ (4,905) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,933 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,905 | | |
Pinecrest Place [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,193 | | |
Building & Improvements | | 13,275 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 73 | | |
Total Cost | | | | |
Land | | 3,805 | | |
Building & Improvements | | 13,736 | | |
Total | | 17,541 | | |
Accumulated Depreciation | | $ (4,207) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,541 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,207 | | |
Plaza Escuela [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 24,829 | | |
Building & Improvements | | 104,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,349 | | |
Total Cost | | | | |
Land | | 24,829 | | |
Building & Improvements | | 108,744 | | |
Total | | 133,573 | | |
Accumulated Depreciation | | $ (23,555) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 133,573 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 23,555 | | |
Plaza Hermosa [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 4,200 | | |
Building & Improvements | | 10,109 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,094 | | |
Total Cost | | | | |
Land | | 4,202 | | |
Building & Improvements | | 14,201 | | |
Total | | 18,403 | | |
Accumulated Depreciation | | $ (9,594) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,403 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,594 | | |
Point 50 [Member] | VA | | | | |
Initial Cost | | | | |
Land | | 15,239 | | |
Building & Improvements | | 11,367 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 307 | | |
Total Cost | | | | |
Land | | 14,628 | | |
Building & Improvements | | 12,285 | | |
Total | | 26,913 | | |
Accumulated Depreciation | | $ (3,093) | | |
Year Constructed or Last Major Renovation | | 2021 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,913 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,093 | | |
Point Royale Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 18,201 | | |
Building & Improvements | | 14,889 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,936 | | |
Total Cost | | | | |
Land | | 19,386 | | |
Building & Improvements | | 20,640 | | |
Total | | 40,026 | | |
Accumulated Depreciation | | $ (8,797) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 40,026 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,797 | | |
Pompton Lakes Towne Square [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 12,940 | | |
Building & Improvements | | 16,392 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 296 | | |
Total Cost | | | | |
Land | | 12,943 | | |
Building & Improvements | | 16,685 | | |
Total | | 29,628 | | |
Accumulated Depreciation | | $ (798) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 29,628 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 798 | | |
Post Road Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 15,240 | | |
Building & Improvements | | 5,196 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 176 | | |
Total Cost | | | | |
Land | | 15,240 | | |
Building & Improvements | | 5,372 | | |
Total | | 20,612 | | |
Accumulated Depreciation | | $ (1,607) | | |
Year Constructed or Last Major Renovation | | 1978 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,612 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,607 | | |
Potrero Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 133,422 | | |
Building & Improvements | | 116,758 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (88,214) | | |
Total Cost | | | | |
Land | | 85,205 | | |
Building & Improvements | | 76,761 | | |
Total | | 161,966 | | |
Accumulated Depreciation | | $ (17,270) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 161,966 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,270 | | |
Powell Street Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 8,248 | | |
Building & Improvements | | 30,716 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,666 | | |
Total Cost | | | | |
Land | | 8,248 | | |
Building & Improvements | | 35,382 | | |
Total | | 43,630 | | |
Accumulated Depreciation | | $ (21,132) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 2001 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 43,630 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 21,132 | | |
Powers Ferry Square [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 3,687 | | |
Building & Improvements | | 17,965 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 10,078 | | |
Total Cost | | | | |
Land | | 5,758 | | |
Building & Improvements | | 25,972 | | |
Total | | 31,730 | | |
Accumulated Depreciation | | $ (23,735) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 31,730 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 23,735 | | |
Powers Ferry Village [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 1,191 | | |
Building & Improvements | | 4,672 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 856 | | |
Total Cost | | | | |
Land | | 1,191 | | |
Building & Improvements | | 5,528 | | |
Total | | 6,719 | | |
Accumulated Depreciation | | $ (4,636) | | |
Year Constructed or Last Major Renovation | | 1994 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,719 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,636 | | |
Prairie City Crossing [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 4,164 | | |
Building & Improvements | | 13,032 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 620 | | |
Total Cost | | | | |
Land | | 4,164 | | |
Building & Improvements | | 13,652 | | |
Total | | 17,816 | | |
Accumulated Depreciation | | $ (8,012) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,816 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,012 | | |
Preston Oaks [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 763 | | |
Building & Improvements | | 30,438 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 850 | | |
Total Cost | | | | |
Land | | 1,534 | | |
Building & Improvements | | 30,517 | | |
Total | | 32,051 | | |
Accumulated Depreciation | | $ (6,518) | | |
Year Constructed or Last Major Renovation | | 2022 | | |
Year Acquired | | 2013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 32,051 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,518 | | |
Prestonbrook [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 7,069 | | |
Building & Improvements | | 8,622 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (511) | | |
Total Cost | | | | |
Land | | 5,244 | | |
Building & Improvements | | 9,936 | | |
Total | | 15,180 | | |
Accumulated Depreciation | | $ (8,475) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,180 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,475 | | |
Prosperity Centre [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 11,682 | | |
Building & Improvements | | 26,215 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 793 | | |
Total Cost | | | | |
Land | | 11,681 | | |
Building & Improvements | | 27,009 | | |
Total | | 38,690 | | |
Accumulated Depreciation | | $ (7,152) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,690 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,152 | | |
Purchase Street Shops [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 466 | | |
Building & Improvements | | 1,388 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 10 | | |
Total Cost | | | | |
Land | | 466 | | |
Building & Improvements | | 1,398 | | |
Total | | 1,864 | | |
Accumulated Depreciation | | $ (82) | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 1,864 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 82 | | |
Ralphs Circle Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 20,939 | | |
Building & Improvements | | 6,317 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 199 | | |
Total Cost | | | | |
Land | | 20,939 | | |
Building & Improvements | | 6,516 | | |
Total | | 27,455 | | |
Accumulated Depreciation | | $ (2,378) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 27,455 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,378 | | |
Red Bank Village [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 10,336 | | |
Building & Improvements | | 9,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,289 | | |
Total Cost | | | | |
Land | | 9,755 | | |
Building & Improvements | | 11,370 | | |
Total | | 21,125 | | |
Accumulated Depreciation | | $ (5,348) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,125 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,348 | | |
Regency Commons [Member] | OH | | | | |
Initial Cost | | | | |
Land | | 3,917 | | |
Building & Improvements | | 3,616 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 218 | | |
Total Cost | | | | |
Land | | 3,917 | | |
Building & Improvements | | 3,834 | | |
Total | | 7,751 | | |
Accumulated Depreciation | | $ (3,016) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,751 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,016 | | |
Regency Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,770 | | |
Building & Improvements | | 25,191 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 11,626 | | |
Total Cost | | | | |
Land | | 5,797 | | |
Building & Improvements | | 35,790 | | |
Total | | 41,587 | | |
Accumulated Depreciation | | $ (28,493) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1993 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 41,587 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 28,493 | | |
Ridgeway Shopping Center [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (41,940) | | |
Initial Cost | | | | |
Land | | 47,684 | | |
Building & Improvements | | 96,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,223 | | |
Total Cost | | | | |
Land | | 47,684 | | |
Building & Improvements | | 102,637 | | |
Total | | 150,321 | | |
Accumulated Depreciation | | $ (4,141) | | |
Year Constructed or Last Major Renovation | | 1952 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 150,321 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,141 | | |
Rite Aid Plaza-Waldwick Plaza [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 1,774 | | |
Building & Improvements | | 5,753 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 10 | | |
Total Cost | | | | |
Land | | 1,774 | | |
Building & Improvements | | 5,763 | | |
Total | | 7,537 | | |
Accumulated Depreciation | | $ (233) | | |
Year Constructed or Last Major Renovation | | 1953 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,537 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 233 | | |
Rivertowns Square [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 15,505 | | |
Building & Improvements | | 52,505 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,592 | | |
Total Cost | | | | |
Land | | 16,853 | | |
Building & Improvements | | 56,749 | | |
Total | | 73,602 | | |
Accumulated Depreciation | | $ (12,344) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2018 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 73,602 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,344 | | |
Rona Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 1,500 | | |
Building & Improvements | | 4,917 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 541 | | |
Total Cost | | | | |
Land | | 1,500 | | |
Building & Improvements | | 5,458 | | |
Total | | 6,958 | | |
Accumulated Depreciation | | $ (3,758) | | |
Year Constructed or Last Major Renovation | | 1989 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,958 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,758 | | |
Roosevelt Square [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 40,371 | | |
Building & Improvements | | 32,108 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 8,029 | | |
Total Cost | | | | |
Land | | 40,382 | | |
Building & Improvements | | 40,126 | | |
Total | | 80,508 | | |
Accumulated Depreciation | | $ (9,021) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 80,508 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,021 | | |
Russell Ridge [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 2,234 | | |
Building & Improvements | | 6,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,915 | | |
Total Cost | | | | |
Land | | 2,234 | | |
Building & Improvements | | 8,818 | | |
Total | | 11,052 | | |
Accumulated Depreciation | | $ (6,574) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 1994 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,052 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,574 | | |
Ryanwood Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 10,581 | | |
Building & Improvements | | 10,044 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 392 | | |
Total Cost | | | | |
Land | | 10,581 | | |
Building & Improvements | | 10,436 | | |
Total | | 21,017 | | |
Accumulated Depreciation | | $ (4,042) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,017 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,042 | | |
Sammamish-Highlands [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 9,300 | | |
Building & Improvements | | 8,075 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,391 | | |
Total Cost | | | | |
Land | | 9,592 | | |
Building & Improvements | | 17,174 | | |
Total | | 26,766 | | |
Accumulated Depreciation | | $ (12,729) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,766 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,729 | | |
San Carlos Marketplace [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 36,006 | | |
Building & Improvements | | 57,886 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 439 | | |
Total Cost | | | | |
Land | | 36,006 | | |
Building & Improvements | | 58,325 | | |
Total | | 94,331 | | |
Accumulated Depreciation | | $ (13,443) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 94,331 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 13,443 | | |
San Leandro Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 8,226 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,782 | | |
Total Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 10,008 | | |
Total | | 11,308 | | |
Accumulated Depreciation | | $ (6,301) | | |
Year Constructed or Last Major Renovation | | 1982 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,308 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,301 | | |
Sandy Springs [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 6,889 | | |
Building & Improvements | | 28,056 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,146 | | |
Total Cost | | | | |
Land | | 6,889 | | |
Building & Improvements | | 33,202 | | |
Total | | 40,091 | | |
Accumulated Depreciation | | $ (13,337) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 40,091 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 13,337 | | |
Sawgrass Promenade [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 10,846 | | |
Building & Improvements | | 12,525 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,603 | | |
Total Cost | | | | |
Land | | 10,846 | | |
Building & Improvements | | 14,128 | | |
Total | | 24,974 | | |
Accumulated Depreciation | | $ (4,538) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,538 | | |
Scripps Ranch Marketplace [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 59,949 | | |
Building & Improvements | | 26,334 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,217 | | |
Total Cost | | | | |
Land | | 59,949 | | |
Building & Improvements | | 27,551 | | |
Total | | 87,500 | | |
Accumulated Depreciation | | $ (6,911) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 87,500 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,911 | | |
Serramonte Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 390,106 | | |
Building & Improvements | | 172,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 97,079 | | |
Total Cost | | | | |
Land | | 416,525 | | |
Building & Improvements | | 243,312 | | |
Total | | 659,837 | | |
Accumulated Depreciation | | $ (89,999) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 659,837 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 89,999 | | |
Shaw's at Plymouth [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 3,968 | | |
Building & Improvements | | 8,367 | | |
Total Cost | | | | |
Land | | 3,968 | | |
Building & Improvements | | 8,367 | | |
Total | | 12,335 | | |
Accumulated Depreciation | | $ (2,844) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,844 | | |
Shelton Square [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 13,383 | | |
Building & Improvements | | 25,265 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,340 | | |
Total Cost | | | | |
Land | | 13,383 | | |
Building & Improvements | | 29,605 | | |
Total | | 42,988 | | |
Accumulated Depreciation | | $ (1,604) | | |
Year Constructed or Last Major Renovation | | 1982 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 42,988 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,604 | | |
Sheridan Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 82,260 | | |
Building & Improvements | | 97,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 16,052 | | |
Total Cost | | | | |
Land | | 83,814 | | |
Building & Improvements | | 111,771 | | |
Total | | 195,585 | | |
Accumulated Depreciation | | $ (30,452) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 195,585 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 30,452 | | |
Sheridan Plaza [Member] | FL | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 1991 | | |
Sheridan Plaza [Member] | FL | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2022 | | |
Sherwood Crossroads [Member] | OR | | | | |
Initial Cost | | | | |
Land | | $ 2,731 | | |
Building & Improvements | | 6,360 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 748 | | |
Total Cost | | | | |
Land | | 2,454 | | |
Building & Improvements | | 7,385 | | |
Total | | 9,839 | | |
Accumulated Depreciation | | $ (4,509) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,839 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,509 | | |
Shiloh Springs [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 5,236 | | |
Building & Improvements | | 11,802 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 893 | | |
Total Cost | | | | |
Land | | 5,236 | | |
Building & Improvements | | 12,695 | | |
Total | | 17,931 | | |
Accumulated Depreciation | | $ (1,985) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,931 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,985 | | |
Shoppes @ 104 [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 11,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,232 | | |
Total Cost | | | | |
Land | | 7,078 | | |
Building & Improvements | | 7,347 | | |
Total | | 14,425 | | |
Accumulated Depreciation | | $ (4,546) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,425 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,546 | | |
Shoppes at Homestead [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,420 | | |
Building & Improvements | | 9,450 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,511 | | |
Total Cost | | | | |
Land | | 5,420 | | |
Building & Improvements | | 11,961 | | |
Total | | 17,381 | | |
Accumulated Depreciation | | $ (8,233) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,381 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,233 | | |
Shoppes at Lago Mar [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 8,323 | | |
Building & Improvements | | 11,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 350 | | |
Total Cost | | | | |
Land | | 8,323 | | |
Building & Improvements | | 11,697 | | |
Total | | 20,020 | | |
Accumulated Depreciation | | $ (3,968) | | |
Year Constructed or Last Major Renovation | | 1995 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,020 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,968 | | |
Shoppes at Sunlake Centre [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 16,643 | | |
Building & Improvements | | 15,091 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,701 | | |
Total Cost | | | | |
Land | | 18,001 | | |
Building & Improvements | | 20,434 | | |
Total | | 38,435 | | |
Accumulated Depreciation | | $ (6,783) | | |
Year Constructed or Last Major Renovation | | 2008 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,435 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,783 | | |
Shoppes of Grande Oak [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 5,091 | | |
Building & Improvements | | 5,985 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,447 | | |
Total Cost | | | | |
Land | | 5,091 | | |
Building & Improvements | | 7,432 | | |
Total | | 12,523 | | |
Accumulated Depreciation | | $ (6,268) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,523 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,268 | | |
Shoppes of Jonathan's Landing [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,474 | | |
Building & Improvements | | 5,628 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 630 | | |
Total Cost | | | | |
Land | | 4,474 | | |
Building & Improvements | | 6,258 | | |
Total | | 10,732 | | |
Accumulated Depreciation | | $ (1,889) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,732 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,889 | | |
Shoppes of Oakbrook [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 20,538 | | |
Building & Improvements | | 42,992 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 825 | | |
Total Cost | | | | |
Land | | 20,538 | | |
Building & Improvements | | 43,817 | | |
Total | | 64,355 | | |
Accumulated Depreciation | | $ (14,492) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 64,355 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,492 | | |
Shoppes of Silver Lakes [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 17,529 | | |
Building & Improvements | | 21,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,386 | | |
Total Cost | | | | |
Land | | 17,529 | | |
Building & Improvements | | 24,215 | | |
Total | | 41,744 | | |
Accumulated Depreciation | | $ (7,747) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 41,744 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,747 | | |
Shoppes of Sunset [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,860 | | |
Building & Improvements | | 1,316 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 897 | | |
Total Cost | | | | |
Land | | 2,860 | | |
Building & Improvements | | 2,213 | | |
Total | | 5,073 | | |
Accumulated Depreciation | | $ (572) | | |
Year Constructed or Last Major Renovation | | 2009 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,073 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 572 | | |
Shoppes of Sunset II [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,834 | | |
Building & Improvements | | 715 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 739 | | |
Total Cost | | | | |
Land | | 2,834 | | |
Building & Improvements | | 1,454 | | |
Total | | 4,288 | | |
Accumulated Depreciation | | $ (454) | | |
Year Constructed or Last Major Renovation | | 2009 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 4,288 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 454 | | |
Shops at County Center [Member] | VA | | | | |
Initial Cost | | | | |
Land | | 9,957 | | |
Building & Improvements | | 11,296 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,220 | | |
Total Cost | | | | |
Land | | 12,917 | | |
Building & Improvements | | 13,556 | | |
Total | | 26,473 | | |
Accumulated Depreciation | | $ (12,628) | | |
Year Constructed or Last Major Renovation | | 2005 | | |
Year Acquired | | 2005 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,473 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,628 | | |
Shops at Erwin Mill [Member] | NC | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (12,000) | | |
Initial Cost | | | | |
Land | | 9,082 | | |
Building & Improvements | | 6,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 613 | | |
Total Cost | | | | |
Land | | 9,087 | | |
Building & Improvements | | 6,732 | | |
Total | | 15,819 | | |
Accumulated Depreciation | | $ (4,656) | | |
Year Constructed or Last Major Renovation | | 2012 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,819 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,656 | | |
Shops at John's Creek [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,863 | | |
Building & Improvements | | 2,014 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (63) | | |
Total Cost | | | | |
Land | | 1,501 | | |
Building & Improvements | | 2,313 | | |
Total | | 3,814 | | |
Accumulated Depreciation | | $ (1,785) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 3,814 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,785 | | |
Shops at Mira Vista [Member] | TX | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (151) | | |
Initial Cost | | | | |
Land | | 11,691 | | |
Building & Improvements | | 9,026 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 714 | | |
Total Cost | | | | |
Land | | 11,691 | | |
Building & Improvements | | 9,740 | | |
Total | | 21,431 | | |
Accumulated Depreciation | | $ (3,919) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 21,431 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,919 | | |
Shops at Quail Creek [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 1,487 | | |
Building & Improvements | | 7,717 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,144 | | |
Total Cost | | | | |
Land | | 1,448 | | |
Building & Improvements | | 8,900 | | |
Total | | 10,348 | | |
Accumulated Depreciation | | $ (5,075) | | |
Year Constructed or Last Major Renovation | | 2008 | | |
Year Acquired | | 2008 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,348 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,075 | | |
Shops at Saugus [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 19,201 | | |
Building & Improvements | | 17,984 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 748 | | |
Total Cost | | | | |
Land | | 18,974 | | |
Building & Improvements | | 18,959 | | |
Total | | 37,933 | | |
Accumulated Depreciation | | $ (14,523) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 37,933 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,523 | | |
Shops at Skylake [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 84,586 | | |
Building & Improvements | | 39,342 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,138 | | |
Total Cost | | | | |
Land | | 85,117 | | |
Building & Improvements | | 41,949 | | |
Total | | 127,066 | | |
Accumulated Depreciation | | $ (14,308) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 127,066 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,308 | | |
Shops at The Columbia [Member] | DC | | | | |
Initial Cost | | | | |
Land | | 3,117 | | |
Building & Improvements | | 8,869 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 117 | | |
Total Cost | | | | |
Land | | 3,234 | | |
Building & Improvements | | 8,869 | | |
Total | | 12,103 | | |
Accumulated Depreciation | | $ (961) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,103 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 961 | | |
Shops on Main [Member] | IN | | | | |
Initial Cost | | | | |
Land | | 17,020 | | |
Building & Improvements | | 27,055 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 21,272 | | |
Total Cost | | | | |
Land | | 19,648 | | |
Building & Improvements | | 45,699 | | |
Total | | 65,347 | | |
Accumulated Depreciation | | $ (19,887) | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 65,347 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 19,887 | | |
Shops on Main [Member] | IN | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Shops on Main [Member] | IN | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2020 | | |
Somers Commons [Member] | NY | | | | |
Initial Cost | | | | |
Land | | $ 7,019 | | |
Building & Improvements | | 29,808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,732 | | |
Total Cost | | | | |
Land | | 7,019 | | |
Building & Improvements | | 33,540 | | |
Total | | 40,559 | | |
Accumulated Depreciation | | $ (1,600) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 40,559 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,600 | | |
Sope Creek Crossing [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 2,985 | | |
Building & Improvements | | 12,001 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,832 | | |
Total Cost | | | | |
Land | | 3,332 | | |
Building & Improvements | | 15,486 | | |
Total | | 18,818 | | |
Accumulated Depreciation | | $ (11,228) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,818 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,228 | | |
South Beach Regional [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 28,188 | | |
Building & Improvements | | 53,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,840 | | |
Total Cost | | | | |
Land | | 28,317 | | |
Building & Improvements | | 63,116 | | |
Total | | 91,433 | | |
Accumulated Depreciation | | $ (16,311) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 91,433 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 16,311 | | |
South Pass Village [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (19,705) | | |
Initial Cost | | | | |
Land | | 11,079 | | |
Building & Improvements | | 31,610 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 328 | | |
Total Cost | | | | |
Land | | 11,079 | | |
Building & Improvements | | 31,938 | | |
Total | | 43,017 | | |
Accumulated Depreciation | | $ (1,433) | | |
Year Constructed or Last Major Renovation | | 1965 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 43,017 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,433 | | |
South Point [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 6,563 | | |
Building & Improvements | | 7,939 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 681 | | |
Total Cost | | | | |
Land | | 6,563 | | |
Building & Improvements | | 8,620 | | |
Total | | 15,183 | | |
Accumulated Depreciation | | $ (2,817) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,183 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,817 | | |
Southbury Green [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 26,661 | | |
Building & Improvements | | 34,325 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 7,846 | | |
Total Cost | | | | |
Land | | 29,743 | | |
Building & Improvements | | 39,089 | | |
Total | | 68,832 | | |
Accumulated Depreciation | | $ (11,640) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 68,832 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,640 | | |
Southcenter [Member] | WA | | | | |
Initial Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 12,750 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,567 | | |
Total Cost | | | | |
Land | | 1,300 | | |
Building & Improvements | | 15,317 | | |
Total | | 16,617 | | |
Accumulated Depreciation | | $ (10,392) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,617 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,392 | | |
Southpark at Cinco Ranch [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 18,395 | | |
Building & Improvements | | 11,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 7,597 | | |
Total Cost | | | | |
Land | | 21,438 | | |
Building & Improvements | | 15,860 | | |
Total | | 37,298 | | |
Accumulated Depreciation | | $ (10,862) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 37,298 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,862 | | |
SouthPoint Crossing [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 4,412 | | |
Building & Improvements | | 12,235 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,827 | | |
Total Cost | | | | |
Land | | 4,382 | | |
Building & Improvements | | 14,092 | | |
Total | | 18,474 | | |
Accumulated Depreciation | | $ (9,307) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 18,474 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,307 | | |
Staples Plaza-Yorktown Heights [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 7,131 | | |
Building & Improvements | | 47,704 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 755 | | |
Total Cost | | | | |
Land | | 7,131 | | |
Building & Improvements | | 48,459 | | |
Total | | 55,590 | | |
Accumulated Depreciation | | $ (1,930) | | |
Year Constructed or Last Major Renovation | | 1970 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 55,590 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,930 | | |
Starke [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 71 | | |
Building & Improvements | | 1,683 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 14 | | |
Total Cost | | | | |
Land | | 71 | | |
Building & Improvements | | 1,697 | | |
Total | | 1,768 | | |
Accumulated Depreciation | | $ (1,029) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 1,768 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,029 | | |
Star's at Cambridge [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 31,082 | | |
Building & Improvements | | 13,520 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (1) | | |
Total Cost | | | | |
Land | | 31,082 | | |
Building & Improvements | | 13,519 | | |
Total | | 44,601 | | |
Accumulated Depreciation | | $ (3,928) | | |
Year Constructed or Last Major Renovation | | 1997 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 44,601 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,928 | | |
Star's at West Roxbury [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 21,973 | | |
Building & Improvements | | 13,386 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 700 | | |
Total Cost | | | | |
Land | | 21,973 | | |
Building & Improvements | | 14,086 | | |
Total | | 36,059 | | |
Accumulated Depreciation | | $ (3,923) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 36,059 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,923 | | |
Station Centre @ Old Greenwich [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 9,121 | | |
Building & Improvements | | 7,603 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 164 | | |
Total Cost | | | | |
Land | | 9,121 | | |
Building & Improvements | | 7,767 | | |
Total | | 16,888 | | |
Accumulated Depreciation | | $ (424) | | |
Year Constructed or Last Major Renovation | | 1952 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,888 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 424 | | |
Sterling Ridge [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 12,846 | | |
Building & Improvements | | 12,162 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,617 | | |
Total Cost | | | | |
Land | | 12,846 | | |
Building & Improvements | | 13,779 | | |
Total | | 26,625 | | |
Accumulated Depreciation | | $ (11,881) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,625 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,881 | | |
Stroh Ranch [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 4,280 | | |
Building & Improvements | | 8,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,259 | | |
Total Cost | | | | |
Land | | 4,280 | | |
Building & Improvements | | 9,448 | | |
Total | | 13,728 | | |
Accumulated Depreciation | | $ (7,870) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,728 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,870 | | |
Suncoast Crossing [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 9,030 | | |
Building & Improvements | | 10,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,682 | | |
Total Cost | | | | |
Land | | 13,374 | | |
Building & Improvements | | 11,102 | | |
Total | | 24,476 | | |
Accumulated Depreciation | | $ (10,251) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 24,476 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,251 | | |
Sunny Valley Shops [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 2,820 | | |
Building & Improvements | | 5,055 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 99 | | |
Total Cost | | | | |
Land | | 2,820 | | |
Building & Improvements | | 5,154 | | |
Total | | 7,974 | | |
Accumulated Depreciation | | $ (282) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 282 | | |
Talega Village Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 22,415 | | |
Building & Improvements | | 12,054 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 135 | | |
Total Cost | | | | |
Land | | 22,415 | | |
Building & Improvements | | 12,189 | | |
Total | | 34,604 | | |
Accumulated Depreciation | | $ (3,283) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,604 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,283 | | |
Tanasbourne Market [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 3,269 | | |
Building & Improvements | | 10,861 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (294) | | |
Total Cost | | | | |
Land | | 3,149 | | |
Building & Improvements | | 10,687 | | |
Total | | 13,836 | | |
Accumulated Depreciation | | $ (7,362) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,836 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,362 | | |
Tanglewood Shopping Center [Member] | NY | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (2,163) | | |
Initial Cost | | | | |
Land | | 5,920 | | |
Building & Improvements | | 7,889 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 30 | | |
Total Cost | | | | |
Land | | 5,920 | | |
Building & Improvements | | 7,919 | | |
Total | | 13,839 | | |
Accumulated Depreciation | | $ (404) | | |
Year Constructed or Last Major Renovation | | 1953 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,839 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 404 | | |
Tassajara Crossing [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 8,560 | | |
Building & Improvements | | 15,464 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,191 | | |
Total Cost | | | | |
Land | | 8,560 | | |
Building & Improvements | | 18,655 | | |
Total | | 27,215 | | |
Accumulated Depreciation | | $ (11,890) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 27,215 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,890 | | |
Tech Ridge Center [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 12,945 | | |
Building & Improvements | | 37,169 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,616 | | |
Total Cost | | | | |
Land | | 13,455 | | |
Building & Improvements | | 41,275 | | |
Total | | 54,730 | | |
Accumulated Depreciation | | $ (21,910) | | |
Year Constructed or Last Major Renovation | | 2020 | | |
Year Acquired | | 2011 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 54,730 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 21,910 | | |
The Abbot [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 72,910 | | |
Building & Improvements | | 6,086 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 52,410 | | |
Total Cost | | | | |
Land | | 79,219 | | |
Building & Improvements | | 52,187 | | |
Total | | 131,406 | | |
Accumulated Depreciation | | $ (5,334) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 131,406 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 5,334 | | |
The Abbot [Member] | MA | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 1912 | | |
The Abbot [Member] | MA | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2024 | | |
The Crossing Clarendon [Member] | VA | | | | |
Initial Cost | | | | |
Land | | $ 154,932 | | |
Building & Improvements | | 126,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 61,508 | | |
Total Cost | | | | |
Land | | 161,378 | | |
Building & Improvements | | 181,390 | | |
Total | | 342,768 | | |
Accumulated Depreciation | | $ (38,460) | | |
Year Constructed or Last Major Renovation | | 2023 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 342,768 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 38,460 | | |
The Dock-Dockside [Member] | CT | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (32,908) | | |
Initial Cost | | | | |
Land | | 20,974 | | |
Building & Improvements | | 49,185 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 80 | | |
Total Cost | | | | |
Land | | 20,974 | | |
Building & Improvements | | 49,265 | | |
Total | | 70,239 | | |
Accumulated Depreciation | | $ (2,116) | | |
Year Constructed or Last Major Renovation | | 1974 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 70,239 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,116 | | |
The Field at Commonwealth [Member] | VA | | | | |
Initial Cost | | | | |
Land | | 31,055 | | |
Building & Improvements | | 18,248 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 112 | | |
Total Cost | | | | |
Land | | 31,056 | | |
Building & Improvements | | 18,359 | | |
Total | | 49,415 | | |
Accumulated Depreciation | | $ (10,811) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 49,415 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 10,811 | | |
The Gallery at Westbury Plaza [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 108,653 | | |
Building & Improvements | | 216,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,848 | | |
Total Cost | | | | |
Land | | 108,653 | | |
Building & Improvements | | 221,619 | | |
Total | | 330,272 | | |
Accumulated Depreciation | | $ (55,108) | | |
Year Constructed or Last Major Renovation | | 2013 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 330,272 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 55,108 | | |
The Hub at Norwalk (fka Walmart Norwalk) [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 20,394 | | |
Building & Improvements | | 21,261 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (2,949) | | |
Total Cost | | | | |
Land | | 20,394 | | |
Building & Improvements | | 18,312 | | |
Total | | 38,706 | | |
Accumulated Depreciation | | $ (3,972) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 38,706 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,972 | | |
The Hub Hillcrest Market [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 18,773 | | |
Building & Improvements | | 61,906 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 7,803 | | |
Total Cost | | | | |
Land | | 19,611 | | |
Building & Improvements | | 68,871 | | |
Total | | 88,482 | | |
Accumulated Depreciation | | $ (25,340) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2012 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 88,482 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 25,340 | | |
The Longmeadow Shops [Member] | MA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (13,000) | | |
Initial Cost | | | | |
Land | | 5,451 | | |
Building & Improvements | | 23,738 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 283 | | |
Total Cost | | | | |
Land | | 5,451 | | |
Building & Improvements | | 24,021 | | |
Total | | 29,472 | | |
Accumulated Depreciation | | $ (1,176) | | |
Year Constructed or Last Major Renovation | | 1962 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 29,472 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,176 | | |
The Marketplace [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 10,927 | | |
Building & Improvements | | 36,052 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,638 | | |
Total Cost | | | | |
Land | | 10,927 | | |
Building & Improvements | | 37,690 | | |
Total | | 48,617 | | |
Accumulated Depreciation | | $ (9,536) | | |
Year Constructed or Last Major Renovation | | 1990 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 48,617 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,536 | | |
The Meadows (fka East Meadows) [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 12,325 | | |
Building & Improvements | | 21,378 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 827 | | |
Total Cost | | | | |
Land | | 12,267 | | |
Building & Improvements | | 22,263 | | |
Total | | 34,530 | | |
Accumulated Depreciation | | $ (2,971) | | |
Year Constructed or Last Major Renovation | | 1980 | | |
Year Acquired | | 2021 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,530 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,971 | | |
The Plaza at St. Lucie West [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,718 | | |
Building & Improvements | | 6,204 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 52 | | |
Total Cost | | | | |
Land | | 1,718 | | |
Building & Improvements | | 6,256 | | |
Total | | 7,974 | | |
Accumulated Depreciation | | $ (1,728) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,728 | | |
The Point at Garden City Park [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 741 | | |
Building & Improvements | | 9,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,857 | | |
Total Cost | | | | |
Land | | 2,559 | | |
Building & Improvements | | 13,803 | | |
Total | | 16,362 | | |
Accumulated Depreciation | | $ (5,973) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,362 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,973 | | |
The Pruneyard [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 112,136 | | |
Building & Improvements | | 86,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,666 | | |
Total Cost | | | | |
Land | | 112,136 | | |
Building & Improvements | | 90,584 | | |
Total | | 202,720 | | |
Accumulated Depreciation | | $ (17,715) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 202,720 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,715 | | |
The Shops at Hampton Oaks [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 843 | | |
Building & Improvements | | 372 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (195) | | |
Total Cost | | | | |
Land | | 297 | | |
Building & Improvements | | 723 | | |
Total | | 1,020 | | |
Accumulated Depreciation | | $ (357) | | |
Year Constructed or Last Major Renovation | | 2009 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 1,020 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 357 | | |
The Village at Hunter's Lake [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 9,735 | | |
Building & Improvements | | 12,986 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 35 | | |
Total Cost | | | | |
Land | | 9,735 | | |
Building & Improvements | | 13,021 | | |
Total | | 22,756 | | |
Accumulated Depreciation | | $ (3,786) | | |
Year Constructed or Last Major Renovation | | 2018 | | |
Year Acquired | | 2018 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 22,756 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,786 | | |
The Village at Riverstone [Member] | TX | | | | |
Initial Cost | | | | |
Land | | 17,179 | | |
Building & Improvements | | 13,013 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (62) | | |
Total Cost | | | | |
Land | | 17,179 | | |
Building & Improvements | | 12,951 | | |
Total | | 30,130 | | |
Accumulated Depreciation | | $ (4,476) | | |
Year Constructed or Last Major Renovation | | 2016 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 30,130 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,476 | | |
Town and Country [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,664 | | |
Building & Improvements | | 5,207 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 22 | | |
Total Cost | | | | |
Land | | 4,664 | | |
Building & Improvements | | 5,229 | | |
Total | | 9,893 | | |
Accumulated Depreciation | | $ (2,384) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,893 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,384 | | |
Town Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 883 | | |
Building & Improvements | | 8,132 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 916 | | |
Total Cost | | | | |
Land | | 883 | | |
Building & Improvements | | 9,048 | | |
Total | | 9,931 | | |
Accumulated Depreciation | | $ (5,990) | | |
Year Constructed or Last Major Renovation | | 1999 | | |
Year Acquired | | 1997 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,931 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,990 | | |
Towne Centre at Somers [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 3,235 | | |
Building & Improvements | | 30,998 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 162 | | |
Total Cost | | | | |
Land | | 3,236 | | |
Building & Improvements | | 31,159 | | |
Total | | 34,395 | | |
Accumulated Depreciation | | $ (1,289) | | |
Year Constructed or Last Major Renovation | | 1988 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,395 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,289 | | |
Treasure Coast Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 7,553 | | |
Building & Improvements | | 21,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,570 | | |
Total Cost | | | | |
Land | | 7,553 | | |
Building & Improvements | | 23,124 | | |
Total | | 30,677 | | |
Accumulated Depreciation | | $ (6,825) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 30,677 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,825 | | |
Tustin Legacy [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 13,829 | | |
Building & Improvements | | 23,922 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 182 | | |
Total Cost | | | | |
Land | | 13,828 | | |
Building & Improvements | | 24,105 | | |
Total | | 37,933 | | |
Accumulated Depreciation | | $ (8,446) | | |
Year Constructed or Last Major Renovation | | 2017 | | |
Year Acquired | | 2016 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 37,933 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,446 | | |
Twin City Plaza [Member] | MA | | | | |
Initial Cost | | | | |
Land | | 17,245 | | |
Building & Improvements | | 44,225 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,724 | | |
Total Cost | | | | |
Land | | 17,263 | | |
Building & Improvements | | 46,931 | | |
Total | | 64,194 | | |
Accumulated Depreciation | | $ (23,660) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 64,194 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 23,660 | | |
Twin Peaks [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,200 | | |
Building & Improvements | | 25,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 9,788 | | |
Total Cost | | | | |
Land | | 6,585 | | |
Building & Improvements | | 34,230 | | |
Total | | 40,815 | | |
Accumulated Depreciation | | $ (20,145) | | |
Year Constructed or Last Major Renovation | | 1988 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 40,815 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 20,145 | | |
Unigold Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 5,490 | | |
Building & Improvements | | 5,144 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,800 | | |
Total Cost | | | | |
Land | | 5,561 | | |
Building & Improvements | | 11,873 | | |
Total | | 17,434 | | |
Accumulated Depreciation | | $ (6,702) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,434 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,702 | | |
University Commons [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 4,070 | | |
Building & Improvements | | 30,785 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 730 | | |
Total Cost | | | | |
Land | | 4,070 | | |
Building & Improvements | | 31,515 | | |
Total | | 35,585 | | |
Accumulated Depreciation | | $ (11,486) | | |
Year Constructed or Last Major Renovation | | 2001 | | |
Year Acquired | | 2015 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 35,585 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,486 | | |
Valencia Crossroads [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 17,921 | | |
Building & Improvements | | 17,659 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,873 | | |
Total Cost | | | | |
Land | | 17,921 | | |
Building & Improvements | | 19,532 | | |
Total | | 37,453 | | |
Accumulated Depreciation | | $ (17,957) | | |
Year Constructed or Last Major Renovation | | 2003 | | |
Year Acquired | | 2002 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 37,453 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 17,957 | | |
Valley Ridge Shopping Center [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (16,249) | | |
Initial Cost | | | | |
Land | | 13,363 | | |
Building & Improvements | | 19,803 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 118 | | |
Total Cost | | | | |
Land | | 13,363 | | |
Building & Improvements | | 19,921 | | |
Total | | 33,284 | | |
Accumulated Depreciation | | $ (942) | | |
Year Constructed or Last Major Renovation | | 1962 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,284 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 942 | | |
Valley Stream [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 13,297 | | |
Building & Improvements | | 16,241 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 471 | | |
Total Cost | | | | |
Land | | 13,887 | | |
Building & Improvements | | 16,122 | | |
Total | | 30,009 | | |
Accumulated Depreciation | | $ (2,034) | | |
Year Constructed or Last Major Renovation | | 1950 | | |
Year Acquired | | 2021 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 30,009 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,034 | | |
Van Houten Plaza [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 2,178 | | |
Building & Improvements | | 2,747 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 454 | | |
Total Cost | | | | |
Land | | 2,178 | | |
Building & Improvements | | 3,201 | | |
Total | | 5,379 | | |
Accumulated Depreciation | | $ (177) | | |
Year Constructed or Last Major Renovation | | 1974 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 5,379 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 177 | | |
Veterans Plaza [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 2,328 | | |
Building & Improvements | | 7,104 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 34 | | |
Total Cost | | | | |
Land | | 2,328 | | |
Building & Improvements | | 7,138 | | |
Total | | 9,466 | | |
Accumulated Depreciation | | $ (346) | | |
Year Constructed or Last Major Renovation | | 1966 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,466 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 346 | | |
Village at La Floresta [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 13,140 | | |
Building & Improvements | | 20,559 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 77 | | |
Total Cost | | | | |
Land | | 13,156 | | |
Building & Improvements | | 20,620 | | |
Total | | 33,776 | | |
Accumulated Depreciation | | $ (9,878) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 33,776 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,878 | | |
Village at Lee Airpark [Member] | MD | | | | |
Initial Cost | | | | |
Land | | 11,099 | | |
Building & Improvements | | 12,975 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 4,172 | | |
Total Cost | | | | |
Land | | 11,803 | | |
Building & Improvements | | 16,443 | | |
Total | | 28,246 | | |
Accumulated Depreciation | | $ (16,137) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2005 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 16,137 | | |
Village Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 3,885 | | |
Building & Improvements | | 14,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 10,300 | | |
Total Cost | | | | |
Land | | 5,480 | | |
Building & Improvements | | 22,836 | | |
Total | | 28,316 | | |
Accumulated Depreciation | | $ (14,204) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 1995 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 28,316 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 14,204 | | |
Village Commons [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 312 | | |
Building & Improvements | | 5,950 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 298 | | |
Total Cost | | | | |
Land | | 312 | | |
Building & Improvements | | 6,248 | | |
Total | | 6,560 | | |
Accumulated Depreciation | | $ (359) | | |
Year Constructed or Last Major Renovation | | 1980 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 6,560 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 359 | | |
Von's Circle Center [Member] | CA | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (3,475) | | |
Initial Cost | | | | |
Land | | 49,037 | | |
Building & Improvements | | 22,618 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,594 | | |
Total Cost | | | | |
Land | | 49,037 | | |
Building & Improvements | | 24,212 | | |
Total | | 73,249 | | |
Accumulated Depreciation | | $ (6,946) | | |
Year Constructed or Last Major Renovation | | 1972 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 73,249 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,946 | | |
Wading River [Member] | NY | | | | |
Initial Cost | | | | |
Land | | 14,969 | | |
Building & Improvements | | 18,641 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,139 | | |
Total Cost | | | | |
Land | | 14,915 | | |
Building & Improvements | | 19,834 | | |
Total | | 34,749 | | |
Accumulated Depreciation | | $ (2,325) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2021 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 34,749 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,325 | | |
Waldwick Plaza [Member] | NJ | | | | |
Initial Cost | | | | |
Land | | 1,724 | | |
Building & Improvements | | 5,824 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 38 | | |
Total Cost | | | | |
Land | | 1,724 | | |
Building & Improvements | | 5,862 | | |
Total | | 7,586 | | |
Accumulated Depreciation | | $ (283) | | |
Year Constructed or Last Major Renovation | | 1960 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,586 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 283 | | |
Walker Center [Member] | OR | | | | |
Initial Cost | | | | |
Land | | 3,840 | | |
Building & Improvements | | 7,232 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 12,623 | | |
Total Cost | | | | |
Land | | 4,404 | | |
Building & Improvements | | 19,291 | | |
Total | | 23,695 | | |
Accumulated Depreciation | | $ (9,302) | | |
Year Constructed or Last Major Renovation | | 1987 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 23,695 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,302 | | |
Washington Commons [Member] | NJ | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (8,494) | | |
Initial Cost | | | | |
Land | | 7,829 | | |
Building & Improvements | | 12,182 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 228 | | |
Total Cost | | | | |
Land | | 7,829 | | |
Building & Improvements | | 12,410 | | |
Total | | 20,239 | | |
Accumulated Depreciation | | $ (618) | | |
Year Constructed or Last Major Renovation | | 1992 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,239 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 618 | | |
Waterstone Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 5,498 | | |
Building & Improvements | | 13,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 188 | | |
Total Cost | | | | |
Land | | 5,498 | | |
Building & Improvements | | 13,688 | | |
Total | | 19,186 | | |
Accumulated Depreciation | | $ (4,047) | | |
Year Constructed or Last Major Renovation | | 2005 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 19,186 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,047 | | |
Welleby Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 1,496 | | |
Building & Improvements | | 7,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 2,666 | | |
Total Cost | | | | |
Land | | 1,496 | | |
Building & Improvements | | 10,453 | | |
Total | | 11,949 | | |
Accumulated Depreciation | | $ (9,155) | | |
Year Constructed or Last Major Renovation | | 1982 | | |
Year Acquired | | 1996 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 11,949 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 9,155 | | |
Wellington Town Square [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 2,041 | | |
Building & Improvements | | 12,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,696 | | |
Total Cost | | | | |
Land | | 2,600 | | |
Building & Improvements | | 15,268 | | |
Total | | 17,868 | | |
Accumulated Depreciation | | $ (8,450) | | |
Year Constructed or Last Major Renovation | | 2022 | | |
Year Acquired | | 1996 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 17,868 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 8,450 | | |
Westbard Square [Member] | MD | | | | |
Initial Cost | | | | |
Land | | 127,859 | | |
Building & Improvements | | 21,514 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 42,668 | | |
Total Cost | | | | |
Land | | 120,249 | | |
Building & Improvements | | 71,792 | | |
Total | | 192,041 | | |
Accumulated Depreciation | | $ (4,100) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 192,041 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 4,100 | | |
Westbard Square [Member] | MD | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2001 | | |
Westbard Square [Member] | MD | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2024 | | |
West Bird Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | $ 12,934 | | |
Building & Improvements | | 18,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 371 | | |
Total Cost | | | | |
Land | | 15,386 | | |
Building & Improvements | | 16,513 | | |
Total | | 31,899 | | |
Accumulated Depreciation | | $ (5,129) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 31,899 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 5,129 | | |
West Bird Plaza [Member] | FL | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2000 | | |
West Bird Plaza [Member] | FL | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2021 | | |
West Chester Plaza [Member] | OH | | | | |
Initial Cost | | | | |
Land | | $ 1,857 | | |
Building & Improvements | | 7,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 728 | | |
Total Cost | | | | |
Land | | 1,857 | | |
Building & Improvements | | 8,300 | | |
Total | | 10,157 | | |
Accumulated Depreciation | | $ (7,503) | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 10,157 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 7,503 | | |
West Lake Shopping Center [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 10,561 | | |
Building & Improvements | | 9,792 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 610 | | |
Total Cost | | | | |
Land | | 10,561 | | |
Building & Improvements | | 10,402 | | |
Total | | 20,963 | | |
Accumulated Depreciation | | $ (3,490) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,963 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 3,490 | | |
West Park Plaza [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,840 | | |
Building & Improvements | | 5,759 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,556 | | |
Total Cost | | | | |
Land | | 5,840 | | |
Building & Improvements | | 9,315 | | |
Total | | 15,155 | | |
Accumulated Depreciation | | $ (6,001) | | |
Year Constructed or Last Major Renovation | | 1996 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,155 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,001 | | |
Westbury Plaza [Member] | NY | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (88,000) | | |
Initial Cost | | | | |
Land | | 116,129 | | |
Building & Improvements | | 51,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 6,977 | | |
Total Cost | | | | |
Land | | 117,817 | | |
Building & Improvements | | 56,749 | | |
Total | | 174,566 | | |
Accumulated Depreciation | | $ (16,705) | | |
Year Constructed or Last Major Renovation | | 2004 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 174,566 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 16,705 | | |
Westchase [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 5,302 | | |
Building & Improvements | | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,522 | | |
Total Cost | | | | |
Land | | 5,302 | | |
Building & Improvements | | 9,795 | | |
Total | | 15,097 | | |
Accumulated Depreciation | | $ (5,277) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 2007 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 15,097 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,277 | | |
Westchester Commons [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 3,366 | | |
Building & Improvements | | 11,751 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 11,369 | | |
Total Cost | | | | |
Land | | 4,894 | | |
Building & Improvements | | 21,592 | | |
Total | | 26,486 | | |
Accumulated Depreciation | | $ (11,906) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2001 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 26,486 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 11,906 | | |
Westlake Village Plaza and Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 7,043 | | |
Building & Improvements | | 27,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 31,630 | | |
Total Cost | | | | |
Land | | 17,620 | | |
Building & Improvements | | 48,248 | | |
Total | | 65,868 | | |
Accumulated Depreciation | | $ (38,902) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 65,868 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 38,902 | | |
Westport Collection (fka Greens Farms Plaza) [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 4,831 | | |
Building & Improvements | | 3,138 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1 | | |
Total Cost | | | | |
Land | | 4,831 | | |
Building & Improvements | | 3,139 | | |
Total | | 7,970 | | |
Accumulated Depreciation | | $ (238) | | |
Year Constructed or Last Major Renovation | | 1958 | | |
Year Acquired | | 2023 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 7,970 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 238 | | |
Westport Plaza [Member] | FL | | | | |
Initial Cost | | | | |
Land | | 9,035 | | |
Building & Improvements | | 7,455 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (29) | | |
Total Cost | | | | |
Land | | 9,035 | | |
Building & Improvements | | 7,426 | | |
Total | | 16,461 | | |
Accumulated Depreciation | | $ (2,595) | | |
Year Constructed or Last Major Renovation | | 2002 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 16,461 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,595 | | |
Westport Row [Member] | CT | | | | |
Initial Cost | | | | |
Land | | 43,597 | | |
Building & Improvements | | 16,428 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 15,330 | | |
Total Cost | | | | |
Land | | 46,170 | | |
Building & Improvements | | 29,185 | | |
Total | | 75,355 | | |
Accumulated Depreciation | | $ (9,161) | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 75,355 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | $ 9,161 | | |
Westport Row [Member] | CT | Minimum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2010 | | |
Westport Row [Member] | CT | Maximum [Member] | | | | |
Total Cost | | | | |
Year Constructed or Last Major Renovation | | 2020 | | |
Westwood Village [Member] | TX | | | | |
Initial Cost | | | | |
Land | | $ 19,933 | | |
Building & Improvements | | 25,301 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,192 | | |
Total Cost | | | | |
Land | | 19,378 | | |
Building & Improvements | | 27,048 | | |
Total | | 46,426 | | |
Accumulated Depreciation | | $ (19,188) | | |
Year Constructed or Last Major Renovation | | 2006 | | |
Year Acquired | | 2006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 46,426 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 19,188 | | |
Willa Springs [Member] | FL | | | | |
Real Estate And Accumulated Depreciation [Line Items] | | | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | [1] | (16,700) | | |
Initial Cost | | | | |
Land | | 13,322 | | |
Building & Improvements | | 15,314 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 3,242 | | |
Total Cost | | | | |
Land | | 13,681 | | |
Building & Improvements | | 18,197 | | |
Total | | 31,878 | | |
Accumulated Depreciation | | $ (2,036) | | |
Year Constructed or Last Major Renovation | | 2000 | | |
Year Acquired | | 2000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 31,878 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,036 | | |
Williamsburg at Dunwoody [Member] | GA | | | | |
Initial Cost | | | | |
Land | | 7,435 | | |
Building & Improvements | | 3,721 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,266 | | |
Total Cost | | | | |
Land | | 7,444 | | |
Building & Improvements | | 4,978 | | |
Total | | 12,422 | | |
Accumulated Depreciation | | $ (2,009) | | |
Year Constructed or Last Major Renovation | | 1983 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 12,422 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 2,009 | | |
Willow Festival [Member] | IL | | | | |
Initial Cost | | | | |
Land | | 1,954 | | |
Building & Improvements | | 56,501 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 5,377 | | |
Total Cost | | | | |
Land | | 1,976 | | |
Building & Improvements | | 61,856 | | |
Total | | 63,832 | | |
Accumulated Depreciation | | $ (25,219) | | |
Year Constructed or Last Major Renovation | | 2007 | | |
Year Acquired | | 2010 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 63,832 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 25,219 | | |
Willow Oaks [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 6,664 | | |
Building & Improvements | | 7,908 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (272) | | |
Total Cost | | | | |
Land | | 6,294 | | |
Building & Improvements | | 8,006 | | |
Total | | 14,300 | | |
Accumulated Depreciation | | $ (4,481) | | |
Year Constructed or Last Major Renovation | | 2014 | | |
Year Acquired | | 2014 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 14,300 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 4,481 | | |
Willows Shopping Center [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 51,964 | | |
Building & Improvements | | 78,029 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (114) | | |
Total Cost | | | | |
Land | | 51,992 | | |
Building & Improvements | | 77,887 | | |
Total | | 129,879 | | |
Accumulated Depreciation | | $ (24,906) | | |
Year Constructed or Last Major Renovation | | 2015 | | |
Year Acquired | | 2017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 129,879 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 24,906 | | |
Woodcroft Shopping Center [Member] | NC | | | | |
Initial Cost | | | | |
Land | | 1,419 | | |
Building & Improvements | | 6,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,921 | | |
Total Cost | | | | |
Land | | 1,421 | | |
Building & Improvements | | 8,203 | | |
Total | | 9,624 | | |
Accumulated Depreciation | | $ (6,079) | | |
Year Constructed or Last Major Renovation | | 1984 | | |
Year Acquired | | 1996 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 9,624 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,079 | | |
Woodman Van Nuys [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 5,500 | | |
Building & Improvements | | 7,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 395 | | |
Total Cost | | | | |
Land | | 5,500 | | |
Building & Improvements | | 7,590 | | |
Total | | 13,090 | | |
Accumulated Depreciation | | $ (5,037) | | |
Year Constructed or Last Major Renovation | | 1992 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,090 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 5,037 | | |
Woodmen Plaza [Member] | CO | | | | |
Initial Cost | | | | |
Land | | 7,621 | | |
Building & Improvements | | 11,018 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,617 | | |
Total Cost | | | | |
Land | | 7,621 | | |
Building & Improvements | | 12,635 | | |
Total | | 20,256 | | |
Accumulated Depreciation | | $ (12,803) | | |
Year Constructed or Last Major Renovation | | 1998 | | |
Year Acquired | | 1998 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 20,256 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 12,803 | | |
Woodside Central [Member] | CA | | | | |
Initial Cost | | | | |
Land | | 3,500 | | |
Building & Improvements | | 9,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,069 | | |
Total Cost | | | | |
Land | | 3,489 | | |
Building & Improvements | | 10,368 | | |
Total | | 13,857 | | |
Accumulated Depreciation | | $ (6,817) | | |
Year Constructed or Last Major Renovation | | 1993 | | |
Year Acquired | | 1999 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 13,857 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 6,817 | | |
Miscellaneous Investments [Member] | | | | |
Initial Cost | | | | |
Building & Improvements | | 2,127 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 1,427 | | |
Total Cost | | | | |
Building & Improvements | | 3,554 | | |
Total | | 3,554 | | |
Accumulated Depreciation | | (1,869) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | 3,554 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | | 1,869 | | |
Land held for future development [Member] | | | | |
Initial Cost | | | | |
Land | | 11,323 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | (4,612) | | |
Total Cost | | | | |
Land | | 6,711 | | |
Total | | 6,711 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | 6,711 | | |
Construction in progress [Member] | | | | |
Initial Cost | | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | [2] | 215,112 | | |
Total Cost | | | | |
Building & Improvements | | 215,112 | | |
Total | | 215,112 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Ending balance | | $ 215,112 | | |
| |
[1] The amounts presented in this column do not include debt premiums, discounts, or loan costs. The negative balance for costs capitalized subsequent to acquisition could include out-parcels sold, sales-type lease, provision for impairments and write-downs recorded, and demolitions of part of the property for redevelopment. | |