Summary of Real Estate and Accumulated Depreciation (Detail) (USD $) | 12 Months Ended | | | |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Encumbrances | $354,714 | | | | |
Initial Cost to Company, Land | 398,356 | | | | |
Initial Cost to Company, Building & Improvements | 1,380,404 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 229,927 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 394,681 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 1,614,006 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 2,008,687 | | 1,727,191 | 1,217,712 | 1,084,457 |
Accumulated Depreciation | 287,177 | | 253,292 | 237,462 | 222,722 |
Auburn Mile | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 15,704 | | | | |
Initial Cost to Company, Building & Improvements | 0 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -7,110 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 5,917 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 2,677 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 8,594 | | | | |
Accumulated Depreciation | 2,154 | | | | |
Date Constructed | 2000 | | | | |
Date Acquired | 1999 | | | | |
Bridgewater Falls | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | | | | |
Encumbrances | 58,295 | | | | |
Initial Cost to Company, Land | 9,831 | | | | |
Initial Cost to Company, Building & Improvements | 76,446 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 9,831 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 76,451 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 86,282 | | | | |
Accumulated Depreciation | 1,465 | | | | |
Date Acquired | 2014 | | | | |
Bridgewater Falls | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2005 | | | | |
Bridgewater Falls | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2007 | | | | |
Buttermilk Towne Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | KY | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 13,249 | | | | |
Initial Cost to Company, Building & Improvements | 21,103 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 0 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 13,249 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 21,103 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 34,352 | | | | |
Accumulated Depreciation | 321 | | | | |
Date Constructed | 2005 | | | | |
Date Acquired | 2014 | | | | |
Central Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 10,250 | | | | |
Initial Cost to Company, Building & Improvements | 10,909 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -57 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 10,250 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 10,852 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 21,102 | | | | |
Accumulated Depreciation | 1,049 | | | | |
Date Constructed | 1970 | | | | |
Date Acquired | 2012 | | | | |
Centre at Woodstock | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | GA | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,880 | | | | |
Initial Cost to Company, Building & Improvements | 10,801 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -53 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,987 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 10,641 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 12,628 | | | | |
Accumulated Depreciation | 2,713 | | | | |
Date Constructed | 1997 | | | | |
Date Acquired | 2004 | | | | |
Clinton Pointe | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,175 | | | | |
Initial Cost to Company, Building & Improvements | 10,499 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 541 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,175 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 11,040 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 12,215 | | | | |
Accumulated Depreciation | 3,117 | | | | |
Date Constructed | 1992 | | | | |
Date Acquired | 2003 | | | | |
Clinton Valley | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,500 | | | | |
Initial Cost to Company, Building & Improvements | 13,498 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 10,585 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,625 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 23,958 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 25,583 | | | | |
Accumulated Depreciation | 9,793 | | | | |
Date Acquired | 1996 | | | | |
Clinton Valley | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1977 | | | | |
Clinton Valley | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1985 | | | | |
Cocoa Commons | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 2,188 | | | | |
Initial Cost to Company, Building & Improvements | 7,613 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -9 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,188 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 7,604 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 9,792 | | | | |
Accumulated Depreciation | 441 | | | | |
Date Acquired | 2013 | | | | |
Cocoa Commons | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2001 | | | | |
Cocoa Commons | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2008 | | | | |
Conyers Crossing | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | GA | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 729 | | | | |
Initial Cost to Company, Building & Improvements | 6,562 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 609 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 729 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 7,171 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 7,900 | | | | |
Accumulated Depreciation | 2,830 | | | | |
Date Constructed | 1978 | | | | |
Date Acquired | 1998 | | | | |
Coral Creek Shops | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,565 | | | | |
Initial Cost to Company, Building & Improvements | 14,085 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 826 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,572 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 14,904 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 16,476 | | | | |
Accumulated Depreciation | 4,618 | | | | |
Date Constructed | 1992 | | | | |
Date Acquired | 2002 | | | | |
Crossroads Centre | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | | | | |
Encumbrances | 3,618 | | | | |
Initial Cost to Company, Land | 5,800 | | | | |
Initial Cost to Company, Building & Improvements | 20,709 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 3,507 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 4,904 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 25,112 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 30,016 | | | | |
Accumulated Depreciation | 9,773 | | | | |
Date Constructed | 2001 | | | | |
Date Acquired | 2001 | | | | |
Cypress Point | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 2,968 | | | | |
Initial Cost to Company, Building & Improvements | 17,637 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 269 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,968 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 17,906 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 20,874 | | | | |
Accumulated Depreciation | 1,014 | | | | |
Date Constructed | 1983 | | | | |
Date Acquired | 2013 | | | | |
Deer Creek Shopping Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 6,070 | | | | |
Initial Cost to Company, Building & Improvements | 18,105 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 82 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 6,070 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 18,187 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 24,257 | | | | |
Accumulated Depreciation | 793 | | | | |
Date Acquired | 2013 | | | | |
Deer Creek Shopping Center | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1970 | | | | |
Deer Creek Shopping Center | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2013 | | | | |
Deer Grove Centre | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | IL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 8,408 | | | | |
Initial Cost to Company, Building & Improvements | 8,197 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,117 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 8,408 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 9,314 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 17,722 | | | | |
Accumulated Depreciation | 722 | | | | |
Date Constructed | 1997 | | | | |
Date Acquired | 2013 | | | | |
Deerfield Towne Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 6,868 | | | | |
Initial Cost to Company, Building & Improvements | 78,551 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -235 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 6,868 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 78,316 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 85,184 | | | | |
Accumulated Depreciation | 3,295 | | | | |
Date Acquired | 2013 | | | | |
Deerfield Towne Center | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2004 | | | | |
Deerfield Towne Center | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2007 | | | | |
East Town Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | WI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,768 | | | | |
Initial Cost to Company, Building & Improvements | 16,216 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 3,121 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,768 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 19,337 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 21,105 | | | | |
Accumulated Depreciation | 6,328 | | | | |
Date Constructed | 1992 | | | | |
Date Acquired | 2000 | | | | |
Fairlane Meadows | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,255 | | | | |
Initial Cost to Company, Building & Improvements | 17,620 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,127 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,260 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 22,742 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 26,002 | | | | |
Accumulated Depreciation | 6,030 | | | | |
Fairlane Meadows | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1987 | | | | |
Date Acquired | 2003 | | | | |
Fairlane Meadows | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2007 | | | | |
Date Acquired | 2005 | | | | |
Front Range Village | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | CO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 20,910 | | | | |
Initial Cost to Company, Building & Improvements | 80,600 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 0 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 20,910 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 80,600 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 101,510 | | | | |
Accumulated Depreciation | 919 | | | | |
Date Constructed | 2008 | | | | |
Date Acquired | 2014 | | | | |
Gaines Marketplace | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 226 | | | | |
Initial Cost to Company, Building & Improvements | 6,782 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 4,225 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,646 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 7,587 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 11,233 | | | | |
Accumulated Depreciation | 1,826 | | | | |
Date Constructed | 2004 | | | | |
Date Acquired | 2004 | | | | |
Harvest Junction North | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | CO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 8,254 | | | | |
Initial Cost to Company, Building & Improvements | 25,232 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,602 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 7,344 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 27,744 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 35,088 | | | | |
Accumulated Depreciation | 1,934 | | | | |
Date Constructed | 2006 | | | | |
Date Acquired | 2012 | | | | |
Harvest Junction South | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | CO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 6,241 | | | | |
Initial Cost to Company, Building & Improvements | 22,856 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 257 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 6,241 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 23,113 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 29,354 | | | | |
Accumulated Depreciation | 1,824 | | | | |
Date Constructed | 2006 | | | | |
Date Acquired | 2012 | | | | |
Heritage Place | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 13,899 | | | | |
Initial Cost to Company, Building & Improvements | 22,506 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,071 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 13,899 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 23,577 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 37,476 | | | | |
Accumulated Depreciation | 3,246 | | | | |
Date Constructed | 1989 | | | | |
Date Acquired | 2011 | | | | |
Holcomb Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | GA | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 658 | | | | |
Initial Cost to Company, Building & Improvements | 5,953 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 10,079 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 658 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 16,032 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 16,690 | | | | |
Accumulated Depreciation | 5,380 | | | | |
Date Constructed | 1986 | | | | |
Date Acquired | 1996 | | | | |
Hoover Eleven | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,308 | | | | |
Initial Cost to Company, Building & Improvements | 29,778 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 4,576 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,304 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 34,358 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 37,662 | | | | |
Accumulated Depreciation | 9,438 | | | | |
Date Constructed | 1989 | | | | |
Date Acquired | 2003 | | | | |
Horizon Village | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | GA | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,133 | | | | |
Initial Cost to Company, Building & Improvements | 10,200 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 161 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,143 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 10,351 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 11,494 | | | | |
Accumulated Depreciation | 3,743 | | | | |
Date Constructed | 1996 | | | | |
Date Acquired | 2002 | | | | |
Hunter's Square - Land Parcel | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 7,673 | | | | |
Initial Cost to Company, Building & Improvements | 52,774 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 689 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 7,652 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 53,484 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 61,136 | | | | |
Accumulated Depreciation | 2,936 | | | | |
Date Constructed | 1988 | | | | |
Date Acquired | 2013 | | | | |
Jackson Crossing | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 23,481 | | | | |
Initial Cost to Company, Land | 2,249 | | | | |
Initial Cost to Company, Building & Improvements | 20,237 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 17,718 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,249 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 37,955 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 40,204 | | | | |
Accumulated Depreciation | 14,670 | | | | |
Date Constructed | 1967 | | | | |
Date Acquired | 1996 | | | | |
Jackson West | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 16,153 | | | | |
Initial Cost to Company, Land | 2,806 | | | | |
Initial Cost to Company, Building & Improvements | 6,270 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 6,261 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,691 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 12,646 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 15,337 | | | | |
Accumulated Depreciation | 5,329 | | | | |
Date Constructed | 1996 | | | | |
Date Acquired | 1996 | | | | |
Lakeland Park Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 15,365 | | | | |
Initial Cost to Company, Building & Improvements | 0 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 33,371 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 15,365 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 33,371 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 48,736 | | | | |
Accumulated Depreciation | 272 | | | | |
Date Constructed | 2014 | | | | |
Date Acquired | 2014 | | | | |
Lakeshore Marketplace | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 2,018 | | | | |
Initial Cost to Company, Building & Improvements | 18,114 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,415 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,402 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 22,145 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 25,547 | | | | |
Accumulated Depreciation | 5,866 | | | | |
Date Constructed | 1996 | | | | |
Date Acquired | 2003 | | | | |
Liberty Square | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | IL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 2,670 | | | | |
Initial Cost to Company, Building & Improvements | 11,862 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 38 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,670 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 11,900 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 14,570 | | | | |
Accumulated Depreciation | 1,793 | | | | |
Date Constructed | 1987 | | | | |
Date Acquired | 2010 | | | | |
Livonia Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,317 | | | | |
Initial Cost to Company, Building & Improvements | 11,786 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 421 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,317 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 12,207 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 13,524 | | | | |
Accumulated Depreciation | 3,534 | | | | |
Date Constructed | 1988 | | | | |
Date Acquired | 2003 | | | | |
Marketplace of Delray | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 7,922 | | | | |
Initial Cost to Company, Building & Improvements | 18,910 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,037 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 7,922 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 19,947 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 27,869 | | | | |
Accumulated Depreciation | 1,270 | | | | |
Date Acquired | 2013 | | | | |
Marketplace of Delray | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1981 | | | | |
Marketplace of Delray | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2010 | | | | |
Merchants' Square | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | IN | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 4,997 | | | | |
Initial Cost to Company, Building & Improvements | 18,346 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -199 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 4,997 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 18,147 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 23,144 | | | | |
Accumulated Depreciation | 3,407 | | | | |
Date Constructed | 1970 | | | | |
Date Acquired | 2010 | | | | |
Mission Bay | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 33,975 | | | | |
Initial Cost to Company, Building & Improvements | 48,159 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 2,658 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 33,975 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 50,817 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 84,792 | | | | |
Accumulated Depreciation | 2,890 | | | | |
Date Constructed | 1989 | | | | |
Date Acquired | 2013 | | | | |
Mount Prospect Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | IL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 11,633 | | | | |
Initial Cost to Company, Building & Improvements | 21,767 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,022 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 11,633 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 22,789 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 34,422 | | | | |
Accumulated Depreciation | 1,274 | | | | |
Date Acquired | 2013 | | | | |
Mount Prospect Plaza | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1958 | | | | |
Mount Prospect Plaza | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2012 | | | | |
Nagawaukee Shopping Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | WI | | | | |
Encumbrances | 8,448 | | | | |
Initial Cost to Company, Land | 7,549 | | | | |
Initial Cost to Company, Building & Improvements | 30,898 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 156 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 7,549 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 31,054 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 38,603 | | | | |
Accumulated Depreciation | 1,913 | | | | |
Nagawaukee Shopping Center | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1994 | | | | |
Date Acquired | 2012 | | | | |
Nagawaukee Shopping Center | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2008 | | | | |
Date Acquired | 2013 | | | | |
New Towne Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 18,621 | | | | |
Initial Cost to Company, Land | 817 | | | | |
Initial Cost to Company, Building & Improvements | 7,354 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,919 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 817 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 13,273 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 14,090 | | | | |
Accumulated Depreciation | 6,136 | | | | |
Date Constructed | 1975 | | | | |
Date Acquired | 1996 | | | | |
Oak Brook Square | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 955 | | | | |
Initial Cost to Company, Building & Improvements | 8,591 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,930 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 955 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 14,521 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 15,476 | | | | |
Accumulated Depreciation | 5,727 | | | | |
Date Constructed | 1982 | | | | |
Date Acquired | 1996 | | | | |
Parkway Shops | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,145 | | | | |
Initial Cost to Company, Building & Improvements | 0 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 17,877 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,145 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 17,877 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 21,022 | | | | |
Accumulated Depreciation | 762 | | | | |
Date Constructed | 2013 | | | | |
Date Acquired | 2013 | | | | |
Promenade at Pleasant Hill | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | GA | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,891 | | | | |
Initial Cost to Company, Building & Improvements | 22,520 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 4,007 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,440 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 26,978 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 30,418 | | | | |
Accumulated Depreciation | 6,020 | | | | |
Date Constructed | 1993 | | | | |
Date Acquired | 2004 | | | | |
River City Marketplace | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 110,000 | | | | |
Initial Cost to Company, Land | 19,768 | | | | |
Initial Cost to Company, Building & Improvements | 73,859 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 8,605 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 11,140 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 91,092 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 102,232 | | | | |
Accumulated Depreciation | 21,193 | | | | |
Date Constructed | 2005 | | | | |
Date Acquired | 2005 | | | | |
River Crossing Centre | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 728 | | | | |
Initial Cost to Company, Building & Improvements | 6,459 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 53 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 728 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 6,512 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 7,240 | | | | |
Accumulated Depreciation | 1,871 | | | | |
Date Constructed | 1998 | | | | |
Date Acquired | 2003 | | | | |
Rivertowne Square | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 954 | | | | |
Initial Cost to Company, Building & Improvements | 8,587 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,804 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 954 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 10,391 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 11,345 | | | | |
Accumulated Depreciation | 3,345 | | | | |
Date Constructed | 1980 | | | | |
Date Acquired | 1998 | | | | |
Roseville Towne Center - Wal-Mart parcel | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,403 | | | | |
Initial Cost to Company, Building & Improvements | 13,195 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 3,445 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 582 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 17,461 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 18,043 | | | | |
Accumulated Depreciation | 6,321 | | | | |
Date Constructed | 1963 | | | | |
Date Acquired | 1996 | | | | |
Rossford Pointe | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 796 | | | | |
Initial Cost to Company, Building & Improvements | 3,087 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 1,762 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 797 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 4,848 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 5,645 | | | | |
Accumulated Depreciation | 1,301 | | | | |
Date Constructed | 2006 | | | | |
Date Acquired | 2005 | | | | |
Shoppes of Lakeland | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 5,503 | | | | |
Initial Cost to Company, Building & Improvements | 20,236 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 929 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 5,503 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 21,165 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 26,668 | | | | |
Accumulated Depreciation | 1,436 | | | | |
Date Constructed | 1985 | | | | |
Date Acquired | 1996 | | | | |
Shops at Old Orchard | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 2,864 | | | | |
Initial Cost to Company, Building & Improvements | 16,698 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 149 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,864 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 16,847 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 19,711 | | | | |
Accumulated Depreciation | 890 | | | | |
Date Acquired | 2013 | | | | |
Shops at Old Orchard | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 1972 | | | | |
Shops at Old Orchard | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2011 | | | | |
Southfield Expansion | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,121 | | | | |
Initial Cost to Company, Building & Improvements | 10,777 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 782 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,121 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 11,559 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 12,680 | | | | |
Accumulated Depreciation | 6,172 | | | | |
Date Constructed | 1969 | | | | |
Date Acquired | 1996 | | | | |
Spring Meadows Place | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | [1] | | | |
Encumbrances | 28,731 | [1] | | | |
Initial Cost to Company, Land | 2,646 | [1] | | | |
Initial Cost to Company, Building & Improvements | 16,758 | [1] | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,611 | [1] | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,637 | [1] | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 22,378 | [1] | | | |
Gross Amounts at which Carried at Close of Period, Total | 25,015 | [1] | | | |
Accumulated Depreciation | 8,312 | [1] | | | |
Date Constructed | 1987 | [1] | | | |
Date Acquired | 1996 | [1] | | | |
Tel-Twelve | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,819 | | | | |
Initial Cost to Company, Building & Improvements | 43,181 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 32,197 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,819 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 75,378 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 79,197 | | | | |
Accumulated Depreciation | 31,108 | | | | |
Date Constructed | 1968 | | | | |
Date Acquired | 1996 | | | | |
The Crossroads | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,850 | | | | |
Initial Cost to Company, Building & Improvements | 16,650 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 708 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,857 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 17,351 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 19,208 | | | | |
Accumulated Depreciation | 5,413 | | | | |
Date Constructed | 1988 | | | | |
Date Acquired | 2002 | | | | |
The Shoppes at Fox River | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | WI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 8,534 | | | | |
Initial Cost to Company, Building & Improvements | 26,227 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,928 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 9,750 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 30,939 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 40,689 | | | | |
Accumulated Depreciation | 3,636 | | | | |
Date Constructed | 2009 | | | | |
Date Acquired | 2010 | | | | |
The Town Center at Aquia Office Building | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | VA | | | | |
Encumbrances | 13,827 | | | | |
Initial Cost to Company, Land | 0 | | | | |
Initial Cost to Company, Building & Improvements | 0 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 14,366 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 4,615 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 9,751 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 14,366 | | | | |
Accumulated Depreciation | 2,680 | | | | |
Date Constructed | 2009 | | | | |
Date Acquired | 1998 | | | | |
Town & Country Crossing | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MO | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 8,395 | | | | |
Initial Cost to Company, Building & Improvements | 26,465 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 2,224 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 8,395 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 28,689 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 37,084 | | | | |
Accumulated Depreciation | 2,789 | | | | |
Date Constructed | 2008 | | | | |
Date Acquired | 2011 | | | | |
Treasure Coast Commons | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 7,856 | | | | |
Initial Cost to Company, Land | 2,924 | | | | |
Initial Cost to Company, Building & Improvements | 10,644 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -2,024 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,924 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 8,620 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 11,544 | | | | |
Accumulated Depreciation | 629 | | | | |
Date Constructed | 1996 | | | | |
Date Acquired | 2013 | | | | |
Troy Marketplace | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 20,941 | | | | |
Initial Cost to Company, Land | 4,581 | | | | |
Initial Cost to Company, Building & Improvements | 19,041 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 110 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 4,581 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 19,151 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 23,732 | | | | |
Accumulated Depreciation | 1,169 | | | | |
Date Acquired | 2013 | | | | |
Troy Marketplace | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2000 | | | | |
Troy Marketplace | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2010 | | | | |
Troy Marketplace II | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 3,790 | | | | |
Initial Cost to Company, Building & Improvements | 10,292 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 468 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,790 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 10,760 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 14,550 | | | | |
Accumulated Depreciation | 885 | | | | |
Date Acquired | 2013 | | | | |
Troy Marketplace II | Period One | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2000 | | | | |
Troy Marketplace II | Period Two | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Date Constructed | 2010 | | | | |
Troy Towne Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | OH | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 930 | | | | |
Initial Cost to Company, Building & Improvements | 8,372 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -488 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 813 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 8,001 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 8,814 | | | | |
Accumulated Depreciation | 3,610 | | | | |
Date Constructed | 1990 | | | | |
Date Acquired | 1996 | | | | |
Village Lakes Shopping Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 862 | | | | |
Initial Cost to Company, Building & Improvements | 7,768 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 5,883 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 862 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 13,651 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 14,513 | | | | |
Accumulated Depreciation | 4,190 | | | | |
Date Constructed | 1987 | | | | |
Date Acquired | 1997 | | | | |
Village Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 8,698 | | | | |
Initial Cost to Company, Land | 2,531 | | | | |
Initial Cost to Company, Building & Improvements | 12,688 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 409 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 2,531 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 13,097 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 15,628 | | | | |
Accumulated Depreciation | 618 | | | | |
Date Constructed | 1989 | | | | |
Date Acquired | 2013 | | | | |
Vista Plaza | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 10,376 | | | | |
Initial Cost to Company, Land | 3,667 | | | | |
Initial Cost to Company, Building & Improvements | 16,769 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 231 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 3,667 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 17,000 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 20,667 | | | | |
Accumulated Depreciation | 903 | | | | |
Date Constructed | 1998 | | | | |
Date Acquired | 2013 | | | | |
West Broward | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | FL | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 5,339 | | | | |
Initial Cost to Company, Building & Improvements | 11,521 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 75 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 5,339 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 11,596 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 16,935 | | | | |
Accumulated Depreciation | 681 | | | | |
Date Constructed | 1965 | | | | |
Date Acquired | 2013 | | | | |
West Allis Towne Centre | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | WI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 1,866 | | | | |
Initial Cost to Company, Building & Improvements | 16,789 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 13,850 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,866 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 30,639 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 32,505 | | | | |
Accumulated Depreciation | 10,529 | | | | |
Date Constructed | 1987 | | | | |
Date Acquired | 1996 | | | | |
West Oaks I | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 25,669 | | | | |
Initial Cost to Company, Land | 0 | | | | |
Initial Cost to Company, Building & Improvements | 6,304 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 13,584 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,768 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 18,120 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 19,888 | | | | |
Accumulated Depreciation | 7,086 | | | | |
Date Constructed | 1979 | | | | |
Date Acquired | 1996 | | | | |
West Oaks II | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | [2] | | | |
Encumbrances | 0 | [2] | | | |
Initial Cost to Company, Land | 1,391 | [2] | | | |
Initial Cost to Company, Building & Improvements | 12,519 | [2] | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 7,350 | [2] | | | |
Gross Amounts at which Carried at Close of Period, Land | 1,391 | [2] | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 19,869 | [2] | | | |
Gross Amounts at which Carried at Close of Period, Total | 21,260 | [2] | | | |
Accumulated Depreciation | 8,162 | [2] | | | |
Date Constructed | 1986 | [2] | | | |
Date Acquired | 1996 | [2] | | | |
Winchester Center | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MI | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 5,667 | | | | |
Initial Cost to Company, Building & Improvements | 18,559 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 518 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 5,667 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 19,077 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 24,744 | | | | |
Accumulated Depreciation | 1,221 | | | | |
Date Constructed | 1980 | | | | |
Date Acquired | 2013 | | | | |
Woodbury Lakes | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | MN | | | | |
Encumbrances | 0 | | | | |
Initial Cost to Company, Land | 10,411 | | | | |
Initial Cost to Company, Building & Improvements | 55,635 | | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | 96 | | | | |
Gross Amounts at which Carried at Close of Period, Land | 10,411 | | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 55,731 | | | | |
Gross Amounts at which Carried at Close of Period, Total | 66,142 | | | | |
Accumulated Depreciation | 1,028 | | | | |
Date Constructed | 2005 | | | | |
Date Acquired | 2014 | | | | |
Land Held for Future Development | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | Various | [3] | | | |
Initial Cost to Company, Land | 28,266 | [3] | | | |
Initial Cost to Company, Building & Improvements | 14,026 | [3] | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -14,843 | [3] | | | |
Gross Amounts at which Carried at Close of Period, Land | 27,167 | [3] | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 282 | [3] | | | |
Gross Amounts at which Carried at Close of Period, Total | 27,449 | [3] | | | |
Land available for sale | | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | | |
Location | Various | [4] | | | |
Initial Cost to Company, Land | 10,931 | [4] | | | |
Initial Cost to Company, Building & Improvements | 27,252 | [4] | | | |
Capitalized Subsequent to Acquisition or Improvements, Net of Impairments | -16,471 | [4] | | | |
Gross Amounts at which Carried at Close of Period, Land | 17,449 | [4] | | | |
Gross Amounts at which Carried at Close of Period, Building & Improvements | 4,263 | [4] | | | |
Gross Amounts at which Carried at Close of Period, Total | 21,712 | [4] | | | |
Accumulated Depreciation | $1,434 | [4] | | | |
|
[1] | The property's mortgage loan is cross-collateralized with West Oaks II. |
[2] | The property's mortgage loan is cross-collateralized with a portion of Spring Meadows Place. |
[3] | Primarily in Hartland, MI, Lakeland, FL and Jacksonville, FL. |
[4] | Primarily in Stafford County, VA and Hartland, MI. Includes portion of retail and office outparcels with depreciable assets. |