Schedule III - Real Estate and Accumulated Depreciation (Details) - Real Estate and Accumulated Depreciation (USD $) | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Real Estate Properties [Line Items] | | | | |
Land | $2,535,549,532 | | | |
Building & Improvement | 6,092,869,128 | | | |
Subsequent to Acquisition | 1,391,823,000 | | | |
Land | 2,446,951,825 | | | |
Building & Improvement | 7,571,273,950 | | | |
Total | 10,018,225,775 | 9,123,343,869 | 8,947,286,646 | 8,771,256,852 |
Accumulated Depreciation | 1,955,405,720 | 1,878,680,836 | 1,745,461,577 | 1,693,089,989 |
Total Cost, Net of Accumulated Depreciation | 8,062,820,055 | 7,244,663,000 | | |
Encumbrances | 1,428,130,972 | | | |
The Grove [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 18,951,763 | | | |
Building & Improvement | 6,403,809 | | | |
Subsequent to Acquisition | 28,634,088 | | | |
Land | 15,575,865 | | | |
Building & Improvement | 38,413,795 | | | |
Total | 53,989,660 | | | |
Accumulated Depreciation | 4,816,207 | | | |
Total Cost, Net of Accumulated Depreciation | 49,173,453 | | | |
Chandler Auto Malls [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,318,595 | | | |
Subsequent to Acquisition | -8,299,980 | | | |
Land | 972,382 | | | |
Building & Improvement | 46,233 | | | |
Total | 1,018,615 | | | |
Accumulated Depreciation | 3,483 | | | |
Total Cost, Net of Accumulated Depreciation | 1,015,133 | | | |
El Mirage [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,786,441 | | | |
Building & Improvement | 503,987 | | | |
Subsequent to Acquisition | 130,064 | | | |
Land | 6,786,441 | | | |
Building & Improvement | 634,051 | | | |
Total | 7,420,492 | | | |
Accumulated Depreciation | 45,722 | | | |
Total Cost, Net of Accumulated Depreciation | 7,374,770 | | | |
Talavi Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,046,677 | | | |
Building & Improvement | 17,291,542 | | | |
Subsequent to Acquisition | 6,040 | | | |
Land | 8,046,677 | | | |
Building & Improvement | 17,297,582 | | | |
Total | 25,344,258 | | | |
Accumulated Depreciation | 9,546,644 | | | |
Total Cost, Net of Accumulated Depreciation | 15,797,614 | | | |
Mesa Pavilions North [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,060,018 | | | |
Building & Improvement | 35,955,005 | | | |
Subsequent to Acquisition | 261,536 | | | |
Land | 6,060,018 | | | |
Building & Improvement | 36,216,541 | | | |
Total | 42,276,559 | | | |
Accumulated Depreciation | 6,674,858 | | | |
Total Cost, Net of Accumulated Depreciation | 35,601,701 | | | |
Mesa Riverview [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 15,000,000 | | | |
Subsequent to Acquisition | 137,199,813 | | | |
Land | 307,992 | | | |
Building & Improvement | 151,891,821 | | | |
Total | 152,199,813 | | | |
Accumulated Depreciation | 38,098,562 | | | |
Total Cost, Net of Accumulated Depreciation | 114,101,252 | | | |
Mesa Pavillions - South [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 148,508 | | | |
Subsequent to Acquisition | 16,146 | | | |
Building & Improvement | 164,654 | | | |
Total | 164,654 | | | |
Accumulated Depreciation | 77,215 | | | |
Total Cost, Net of Accumulated Depreciation | 87,439 | | | |
Metro Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,101,017 | | | |
Building & Improvement | 16,410,632 | | | |
Subsequent to Acquisition | 995,691 | | | |
Land | 4,101,017 | | | |
Building & Improvement | 17,406,323 | | | |
Total | 21,507,340 | | | |
Accumulated Depreciation | 7,420,535 | | | |
Total Cost, Net of Accumulated Depreciation | 14,086,805 | | | |
Hayden Plaza North [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,015,726 | | | |
Building & Improvement | 4,126,509 | | | |
Subsequent to Acquisition | 5,021,774 | | | |
Land | 2,015,726 | | | |
Building & Improvement | 9,148,283 | | | |
Total | 11,164,009 | | | |
Accumulated Depreciation | 3,541,516 | | | |
Total Cost, Net of Accumulated Depreciation | 7,622,493 | | | |
Plaza Del Sol [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,324,501 | | | |
Building & Improvement | 21,269,943 | | | |
Subsequent to Acquisition | 1,062,567 | | | |
Land | 4,577,869 | | | |
Building & Improvement | 23,079,141 | | | |
Total | 27,657,011 | | | |
Accumulated Depreciation | 7,083,121 | | | |
Total Cost, Net of Accumulated Depreciation | 20,573,890 | | | |
Plaza @ Mountainside [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,450,341 | | | |
Building & Improvement | 9,802,046 | | | |
Subsequent to Acquisition | 1,408,537 | | | |
Land | 2,450,341 | | | |
Building & Improvement | 11,210,583 | | | |
Total | 13,660,924 | | | |
Accumulated Depreciation | 5,003,756 | | | |
Total Cost, Net of Accumulated Depreciation | 8,657,168 | | | |
Pinacle Peak- N. Canyon Ranch [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,228,000 | | | |
Building & Improvement | 8,774,694 | | | |
Subsequent to Acquisition | 20,500 | | | |
Land | 1,228,000 | | | |
Building & Improvement | 8,795,194 | | | |
Total | 10,023,194 | | | |
Accumulated Depreciation | 2,515,517 | | | |
Total Cost, Net of Accumulated Depreciation | 7,507,678 | | | |
Encumbrances | 1,044,362 | | | |
Village Crossroads [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,662,554 | | | |
Building & Improvement | 24,981,223 | | | |
Subsequent to Acquisition | 539,766 | | | |
Land | 5,662,554 | | | |
Building & Improvement | 25,520,988 | | | |
Total | 31,183,542 | | | |
Accumulated Depreciation | 2,803,668 | | | |
Total Cost, Net of Accumulated Depreciation | 28,379,874 | | | |
North Valley [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,861,564 | | | |
Building & Improvement | 18,200,901 | | | |
Subsequent to Acquisition | 5,604,983 | | | |
Land | 3,861,272 | | | |
Building & Improvement | 26,806,176 | | | |
Total | 30,667,448 | | | |
Accumulated Depreciation | 2,914,122 | | | |
Total Cost, Net of Accumulated Depreciation | 27,753,326 | | | |
Encumbrances | 15,425,784 | | | |
Asante Retail Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,702,635 | | | |
Building & Improvement | 3,405,683 | | | |
Subsequent to Acquisition | 2,865,559 | | | |
Land | 11,039,472 | | | |
Building & Improvement | 3,934,405 | | | |
Total | 14,973,877 | | | |
Accumulated Depreciation | 264,060 | | | |
Total Cost, Net of Accumulated Depreciation | 14,709,817 | | | |
Surprise Spectrum [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,138,760 | | | |
Building & Improvement | 94,572 | | | |
Subsequent to Acquisition | 1,035 | | | |
Land | 4,138,760 | | | |
Building & Improvement | 95,607 | | | |
Total | 4,234,367 | | | |
Accumulated Depreciation | 7,082 | | | |
Total Cost, Net of Accumulated Depreciation | 4,227,285 | | | |
Bell Camino Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,427,465 | | | |
Building & Improvement | 6,439,065 | | | |
Subsequent to Acquisition | -21,392 | | | |
Land | 2,427,465 | | | |
Building & Improvement | 6,417,673 | | | |
Total | 8,845,138 | | | |
Accumulated Depreciation | 1,082,584 | | | |
Total Cost, Net of Accumulated Depreciation | 7,762,554 | | | |
College Park Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,276,951 | | | |
Building & Improvement | 7,741,323 | | | |
Subsequent to Acquisition | 197,881 | | | |
Land | 3,276,951 | | | |
Building & Improvement | 7,939,204 | | | |
Total | 11,216,155 | | | |
Accumulated Depreciation | 1,146,792 | | | |
Total Cost, Net of Accumulated Depreciation | 10,069,363 | | | |
Costco Plaza - 541 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,995,639 | | | |
Building & Improvement | 19,982,557 | | | |
Subsequent to Acquisition | 472,587 | | | |
Land | 4,995,639 | | | |
Building & Improvement | 20,455,144 | | | |
Total | 25,450,783 | | | |
Accumulated Depreciation | 8,802,317 | | | |
Total Cost, Net of Accumulated Depreciation | 16,648,466 | | | |
Lakewood Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,294,176 | | | |
Building & Improvement | 3,669,266 | | | |
Land | 1,294,176 | | | |
Building & Improvement | 3,669,266 | | | |
Total | 4,963,443 | | | |
Accumulated Depreciation | 39,056 | | | |
Total Cost, Net of Accumulated Depreciation | 4,924,387 | | | |
Madison Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,874,396 | | | |
Building & Improvement | 23,476,190 | | | |
Subsequent to Acquisition | 1,496,060 | | | |
Land | 5,874,396 | | | |
Building & Improvement | 24,972,250 | | | |
Total | 30,846,646 | | | |
Accumulated Depreciation | 10,330,317 | | | |
Total Cost, Net of Accumulated Depreciation | 20,516,329 | | | |
Broadway Plaza - 544 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,460,743 | | | |
Building & Improvement | 25,863,153 | | | |
Subsequent to Acquisition | 11,771,368 | | | |
Land | 6,460,743 | | | |
Building & Improvement | 37,634,521 | | | |
Total | 44,095,264 | | | |
Accumulated Depreciation | 13,938,775 | | | |
Total Cost, Net of Accumulated Depreciation | 30,156,489 | | | |
Corona Hills Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 13,360,965 | | | |
Building & Improvement | 53,373,453 | | | |
Subsequent to Acquisition | 6,837,622 | | | |
Land | 13,360,965 | | | |
Building & Improvement | 60,211,075 | | | |
Total | 73,572,040 | | | |
Accumulated Depreciation | 26,028,721 | | | |
Total Cost, Net of Accumulated Depreciation | 47,543,319 | | | |
Laband Village Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,600,000 | | | |
Building & Improvement | 13,289,347 | | | |
Subsequent to Acquisition | 36,787 | | | |
Land | 5,607,237 | | | |
Building & Improvement | 13,318,898 | | | |
Total | 18,926,135 | | | |
Accumulated Depreciation | 6,050,242 | | | |
Total Cost, Net of Accumulated Depreciation | 12,875,893 | | | |
Encumbrances | 8,471,188 | | | |
Cupertino Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 19,886,099 | | | |
Building & Improvement | 46,534,919 | | | |
Subsequent to Acquisition | 11,861,337 | | | |
Land | 19,886,099 | | | |
Building & Improvement | 58,396,256 | | | |
Total | 78,282,355 | | | |
Accumulated Depreciation | 16,818,162 | | | |
Total Cost, Net of Accumulated Depreciation | 61,464,193 | | | |
North County Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,205,305 | | | |
Building & Improvement | 28,934,219 | | | |
Subsequent to Acquisition | 13,461 | | | |
Land | 10,205,305 | | | |
Building & Improvement | 28,947,680 | | | |
Total | 39,152,984 | | | |
Accumulated Depreciation | 398,429 | | | |
Total Cost, Net of Accumulated Depreciation | 38,754,555 | | | |
Encumbrances | 30,947,741 | | | |
Chico Crossroads [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,975,810 | | | |
Building & Improvement | 30,534,524 | | | |
Subsequent to Acquisition | 1,213,177 | | | |
Land | 9,987,652 | | | |
Building & Improvement | 31,735,859 | | | |
Total | 41,723,511 | | | |
Accumulated Depreciation | 7,327,748 | | | |
Total Cost, Net of Accumulated Depreciation | 34,395,763 | | | |
Encumbrances | 23,833,788 | | | |
Corona Hills Marketplace [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,727,446 | | | |
Building & Improvement | 24,778,390 | | | |
Subsequent to Acquisition | 330,745 | | | |
Land | 9,727,446 | | | |
Building & Improvement | 25,109,135 | | | |
Total | 34,836,581 | | | |
Accumulated Depreciation | 7,288,673 | | | |
Total Cost, Net of Accumulated Depreciation | 27,547,909 | | | |
River Park Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,324,000 | | | |
Building & Improvement | 18,018,653 | | | |
Subsequent to Acquisition | 1,136,480 | | | |
Land | 4,324,000 | | | |
Building & Improvement | 19,155,133 | | | |
Total | 23,479,133 | | | |
Accumulated Depreciation | 2,964,121 | | | |
Total Cost, Net of Accumulated Depreciation | 20,515,011 | | | |
Gold Country Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,272,212 | | | |
Building & Improvement | 7,864,878 | | | |
Subsequent to Acquisition | 37,687 | | | |
Land | 3,278,290 | | | |
Building & Improvement | 7,896,487 | | | |
Total | 11,174,777 | | | |
Accumulated Depreciation | 2,802,238 | | | |
Total Cost, Net of Accumulated Depreciation | 8,372,539 | | | |
Encumbrances | 6,711,090 | | | |
La Mirada Theatre Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,816,741 | | | |
Building & Improvement | 35,259,965 | | | |
Subsequent to Acquisition | -6,481,364 | | | |
Land | 6,888,680 | | | |
Building & Improvement | 30,706,663 | | | |
Total | 37,595,342 | | | |
Accumulated Depreciation | 12,831,650 | | | |
Total Cost, Net of Accumulated Depreciation | 24,763,693 | | | |
Kenneth Hahn Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,114,863 | | | |
Building & Improvement | 7,660,855 | | | |
Subsequent to Acquisition | 499,416 | | | |
Land | 4,114,863 | | | |
Building & Improvement | 8,160,271 | | | |
Total | 12,275,134 | | | |
Accumulated Depreciation | 2,700,416 | | | |
Total Cost, Net of Accumulated Depreciation | 9,574,718 | | | |
Encumbrances | 6,000,000 | | | |
La Verne Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,414,328 | | | |
Building & Improvement | 23,856,418 | | | |
Subsequent to Acquisition | 132,055 | | | |
Land | 8,414,328 | | | |
Building & Improvement | 23,988,473 | | | |
Total | 32,402,800 | | | |
Accumulated Depreciation | 283,761 | | | |
Total Cost, Net of Accumulated Depreciation | 32,119,039 | | | |
Encumbrances | 19,279,408 | | | |
Novato Fair S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,259,778 | | | |
Building & Improvement | 15,599,790 | | | |
Subsequent to Acquisition | 403,509 | | | |
Land | 9,259,778 | | | |
Building & Improvement | 16,003,298 | | | |
Total | 25,263,076 | | | |
Accumulated Depreciation | 4,175,520 | | | |
Total Cost, Net of Accumulated Depreciation | 21,087,557 | | | |
South Napa Market Place [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,100,000 | | | |
Building & Improvement | 22,159,086 | | | |
Subsequent to Acquisition | 6,838,973 | | | |
Land | 1,100,000 | | | |
Building & Improvement | 28,998,059 | | | |
Total | 30,098,059 | | | |
Accumulated Depreciation | 13,519,933 | | | |
Total Cost, Net of Accumulated Depreciation | 16,578,126 | | | |
Plaza Di Northridge [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,900,000 | | | |
Building & Improvement | 40,574,842 | | | |
Subsequent to Acquisition | -21,375 | | | |
Land | 12,900,000 | | | |
Building & Improvement | 40,553,467 | | | |
Total | 53,453,467 | | | |
Accumulated Depreciation | 12,915,656 | | | |
Total Cost, Net of Accumulated Depreciation | 40,537,811 | | | |
Linda Mar Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,548,592 | | | |
Building & Improvement | 37,521,194 | | | |
Land | 16,548,592 | | | |
Building & Improvement | 37,521,194 | | | |
Total | 54,069,786 | | | |
Accumulated Depreciation | 1,567,425 | | | |
Total Cost, Net of Accumulated Depreciation | 52,502,361 | | | |
Poway City Centre [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,854,585 | | | |
Building & Improvement | 13,792,470 | | | |
Subsequent to Acquisition | 7,773,023 | | | |
Land | 7,247,814 | | | |
Building & Improvement | 20,172,265 | | | |
Total | 27,420,078 | | | |
Accumulated Depreciation | 7,150,417 | | | |
Total Cost, Net of Accumulated Depreciation | 20,269,661 | | | |
Redwood City Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,552,000 | | | |
Building & Improvement | 6,215,168 | | | |
Land | 2,552,000 | | | |
Building & Improvement | 6,215,168 | | | |
Total | 8,767,168 | | | |
Accumulated Depreciation | 843,048 | | | |
Total Cost, Net of Accumulated Depreciation | 7,924,120 | | | |
Stanford Ranch [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,583,764 | | | |
Building & Improvement | 30,007,231 | | | |
Subsequent to Acquisition | 16,300 | | | |
Land | 10,583,764 | | | |
Building & Improvement | 30,023,531 | | | |
Total | 40,607,294 | | | |
Accumulated Depreciation | 357,475 | | | |
Total Cost, Net of Accumulated Depreciation | 40,249,819 | | | |
Encumbrances | 15,827,946 | | | |
Tyler Street Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,020,883 | | | |
Building & Improvement | 7,811,339 | | | |
Subsequent to Acquisition | 105,947 | | | |
Land | 3,200,516 | | | |
Building & Improvement | 7,737,653 | | | |
Total | 10,938,169 | | | |
Accumulated Depreciation | 2,771,772 | | | |
Total Cost, Net of Accumulated Depreciation | 8,166,397 | | | |
Encumbrances | 6,460,212 | | | |
Home Depot Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,592,364 | | | |
Building & Improvement | 18,345,257 | | | |
Land | 4,592,364 | | | |
Building & Improvement | 18,345,257 | | | |
Total | 22,937,622 | | | |
Accumulated Depreciation | 7,902,816 | | | |
Total Cost, Net of Accumulated Depreciation | 15,034,806 | | | |
San/Diego Carmel Mountain [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,322,600 | | | |
Building & Improvement | 8,873,991 | | | |
Subsequent to Acquisition | 28,508 | | | |
Land | 5,322,600 | | | |
Building & Improvement | 8,902,499 | | | |
Total | 14,225,099 | | | |
Accumulated Depreciation | 1,775,448 | | | |
Total Cost, Net of Accumulated Depreciation | 12,449,651 | | | |
Fulton Market Place [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,966,018 | | | |
Building & Improvement | 6,920,710 | | | |
Subsequent to Acquisition | 972,435 | | | |
Land | 2,966,018 | | | |
Building & Improvement | 7,893,145 | | | |
Total | 10,859,163 | | | |
Accumulated Depreciation | 2,686,485 | | | |
Total Cost, Net of Accumulated Depreciation | 8,172,678 | | | |
Marigold Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 15,300,000 | | | |
Building & Improvement | 25,563,978 | | | |
Subsequent to Acquisition | 3,838,145 | | | |
Land | 15,300,000 | | | |
Building & Improvement | 29,402,123 | | | |
Total | 44,702,123 | | | |
Accumulated Depreciation | 13,700,398 | | | |
Total Cost, Net of Accumulated Depreciation | 31,001,725 | | | |
Canyon Square Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,648,112 | | | |
Building & Improvement | 13,876,095 | | | |
Subsequent to Acquisition | 633,067 | | | |
Land | 2,648,112 | | | |
Building & Improvement | 14,509,161 | | | |
Total | 17,157,273 | | | |
Accumulated Depreciation | 1,257,036 | | | |
Total Cost, Net of Accumulated Depreciation | 15,900,238 | | | |
Encumbrances | 14,119,946 | | | |
Black Mountain Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,678,015 | | | |
Building & Improvement | 11,913,344 | | | |
Subsequent to Acquisition | 455,856 | | | |
Land | 4,678,015 | | | |
Building & Improvement | 12,369,200 | | | |
Total | 17,047,214 | | | |
Accumulated Depreciation | 3,708,162 | | | |
Total Cost, Net of Accumulated Depreciation | 13,339,052 | | | |
City Heights [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,687,472 | | | |
Building & Improvement | 28,324,896 | | | |
Subsequent to Acquisition | -987,362 | | | |
Land | 13,908,563 | | | |
Building & Improvement | 24,116,443 | | | |
Total | 38,025,006 | | | |
Accumulated Depreciation | 1,441,055 | | | |
Total Cost, Net of Accumulated Depreciation | 36,583,951 | | | |
Encumbrances | 20,885,186 | | | |
Santee Trolley Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 40,208,683 | | | |
Building & Improvement | 62,204,580 | | | |
Subsequent to Acquisition | 5,310 | | | |
Land | 40,208,683 | | | |
Building & Improvement | 62,209,890 | | | |
Total | 102,418,573 | | | |
Accumulated Depreciation | 7,836,454 | | | |
Total Cost, Net of Accumulated Depreciation | 94,582,119 | | | |
Truckee Crossroads [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,140,000 | | | |
Building & Improvement | 8,255,753 | | | |
Subsequent to Acquisition | 925,899 | | | |
Land | 2,140,000 | | | |
Building & Improvement | 9,181,653 | | | |
Total | 11,321,653 | | | |
Accumulated Depreciation | 5,044,938 | | | |
Total Cost, Net of Accumulated Depreciation | 6,276,715 | | | |
Encumbrances | 2,829,081 | | | |
Westlake Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,174,307 | | | |
Building & Improvement | 64,818,562 | | | |
Subsequent to Acquisition | 98,226,275 | | | |
Land | 16,174,307 | | | |
Building & Improvement | 163,044,837 | | | |
Total | 179,219,143 | | | |
Accumulated Depreciation | 39,343,855 | | | |
Total Cost, Net of Accumulated Depreciation | 139,875,288 | | | |
Lakewood Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,597,100 | | | |
Building & Improvement | 24,374,615 | | | |
Land | 8,597,100 | | | |
Building & Improvement | 24,374,615 | | | |
Total | 32,971,715 | | | |
Accumulated Depreciation | 335,643 | | | |
Total Cost, Net of Accumulated Depreciation | 32,636,073 | | | |
Encumbrances | 24,260,255 | | | |
Savi Ranch [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,295,646 | | | |
Building & Improvement | 29,752,511 | | | |
Subsequent to Acquisition | 10,000 | | | |
Land | 7,295,646 | | | |
Building & Improvement | 29,762,511 | | | |
Total | 37,058,157 | | | |
Accumulated Depreciation | 2,892,587 | | | |
Total Cost, Net of Accumulated Depreciation | 34,165,571 | | | |
Village on the Park [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,194,463 | | | |
Building & Improvement | 8,885,987 | | | |
Subsequent to Acquisition | 6,217,522 | | | |
Land | 2,194,463 | | | |
Building & Improvement | 15,103,509 | | | |
Total | 17,297,972 | | | |
Accumulated Depreciation | 5,004,590 | | | |
Total Cost, Net of Accumulated Depreciation | 12,293,382 | | | |
Quincy Place S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,148,317 | | | |
Building & Improvement | 4,608,249 | | | |
Subsequent to Acquisition | 1,280,415 | | | |
Land | 1,148,317 | | | |
Building & Improvement | 5,888,664 | | | |
Total | 7,036,981 | | | |
Accumulated Depreciation | 2,415,183 | | | |
Total Cost, Net of Accumulated Depreciation | 4,621,798 | | | |
East Bank S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,500,568 | | | |
Building & Improvement | 6,180,103 | | | |
Subsequent to Acquisition | 872,177 | | | |
Land | 1,500,568 | | | |
Building & Improvement | 7,052,281 | | | |
Total | 8,552,848 | | | |
Accumulated Depreciation | 3,185,389 | | | |
Total Cost, Net of Accumulated Depreciation | 5,367,460 | | | |
Northridge Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,932,690 | | | |
Building & Improvement | 16,496,175 | | | |
Subsequent to Acquisition | 599,365 | | | |
Land | 8,934,385 | | | |
Building & Improvement | 13,093,846 | | | |
Total | 22,028,231 | | | |
Accumulated Depreciation | 750,076 | | | |
Total Cost, Net of Accumulated Depreciation | 21,278,155 | | | |
Encumbrances | 11,581,555 | | | |
Spring Creek S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,423,260 | | | |
Building & Improvement | 5,718,813 | | | |
Subsequent to Acquisition | -1,688,499 | | | |
Land | 669,061 | | | |
Building & Improvement | 4,784,513 | | | |
Total | 5,453,574 | | | |
Accumulated Depreciation | 3,051,384 | | | |
Total Cost, Net of Accumulated Depreciation | 2,402,190 | | | |
Denver West 38th Street [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 161,167 | | | |
Building & Improvement | 646,983 | | | |
Land | 161,167 | | | |
Building & Improvement | 646,983 | | | |
Total | 808,150 | | | |
Accumulated Depreciation | 280,616 | | | |
Total Cost, Net of Accumulated Depreciation | 527,535 | | | |
Englewood Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 805,837 | | | |
Building & Improvement | 3,232,650 | | | |
Subsequent to Acquisition | 319,680 | | | |
Land | 805,837 | | | |
Building & Improvement | 3,552,330 | | | |
Total | 4,358,167 | | | |
Accumulated Depreciation | 1,576,893 | | | |
Total Cost, Net of Accumulated Depreciation | 2,781,274 | | | |
Fort Collins S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,253,497 | | | |
Building & Improvement | 7,625,278 | | | |
Subsequent to Acquisition | 1,599,608 | | | |
Land | 1,253,497 | | | |
Building & Improvement | 9,224,886 | | | |
Total | 10,478,382 | | | |
Accumulated Depreciation | 3,177,013 | | | |
Total Cost, Net of Accumulated Depreciation | 7,301,369 | | | |
Greeley Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,313,095 | | | |
Building & Improvement | 20,069,559 | | | |
Subsequent to Acquisition | -22,740 | | | |
Land | 3,313,095 | | | |
Building & Improvement | 20,046,819 | | | |
Total | 23,359,914 | | | |
Accumulated Depreciation | 2,177,258 | | | |
Total Cost, Net of Accumulated Depreciation | 21,182,656 | | | |
Highlands Ranch Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,135,427 | | | |
Building & Improvement | 21,579,936 | | | |
Subsequent to Acquisition | -812,283 | | | |
Land | 5,337,081 | | | |
Building & Improvement | 23,565,998 | | | |
Total | 28,903,079 | | | |
Accumulated Depreciation | 2,291,921 | | | |
Total Cost, Net of Accumulated Depreciation | 26,611,158 | | | |
Encumbrances | 19,712,622 | | | |
Village Center West [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,010,519 | | | |
Building & Improvement | 8,361,084 | | | |
Subsequent to Acquisition | 21,574 | | | |
Land | 2,010,519 | | | |
Building & Improvement | 8,382,658 | | | |
Total | 10,393,177 | | | |
Accumulated Depreciation | 917,584 | | | |
Total Cost, Net of Accumulated Depreciation | 9,475,593 | | | |
Encumbrances | 5,882,591 | | | |
Highlands Ranch II [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,514,837 | | | |
Building & Improvement | 11,755,916 | | | |
Land | 3,514,837 | | | |
Building & Improvement | 11,755,916 | | | |
Total | 15,270,753 | | | |
Accumulated Depreciation | 966,794 | | | |
Total Cost, Net of Accumulated Depreciation | 14,303,959 | | | |
Highlands Ranch Parcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,140,000 | | | |
Building & Improvement | 2,660,000 | | | |
Land | 1,140,000 | | | |
Building & Improvement | 2,660,000 | | | |
Total | 3,800,000 | | | |
Accumulated Depreciation | 13,300 | | | |
Total Cost, Net of Accumulated Depreciation | 3,786,700 | | | |
Heritage West S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,526,576 | | | |
Building & Improvement | 6,124,074 | | | |
Subsequent to Acquisition | 954,221 | | | |
Land | 1,526,576 | | | |
Building & Improvement | 7,078,295 | | | |
Total | 8,604,871 | | | |
Accumulated Depreciation | 2,875,790 | | | |
Total Cost, Net of Accumulated Depreciation | 5,729,082 | | | |
Market At Southpark [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,782,769 | | | |
Building & Improvement | 20,779,522 | | | |
Subsequent to Acquisition | -664 | | | |
Land | 9,782,769 | | | |
Building & Improvement | 20,778,858 | | | |
Total | 30,561,627 | | | |
Accumulated Depreciation | 2,568,522 | | | |
Total Cost, Net of Accumulated Depreciation | 27,993,105 | | | |
Newtown S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 15,635,442 | | | |
Building & Improvement | 15,635,442 | | | |
Total | 15,635,442 | | | |
Accumulated Depreciation | 355,272 | | | |
Total Cost, Net of Accumulated Depreciation | 15,280,170 | | | |
Encumbrances | 9,098,898 | | | |
West Farm Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,805,969 | | | |
Building & Improvement | 23,348,024 | | | |
Subsequent to Acquisition | 7,613,160 | | | |
Land | 5,805,969 | | | |
Building & Improvement | 30,961,184 | | | |
Total | 36,767,153 | | | |
Accumulated Depreciation | 10,572,401 | | | |
Total Cost, Net of Accumulated Depreciation | 26,194,752 | | | |
N.Haven, Home Depot [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,704,968 | | | |
Building & Improvement | 30,797,640 | | | |
Subsequent to Acquisition | 1,079,979 | | | |
Land | 7,704,968 | | | |
Building & Improvement | 31,877,619 | | | |
Total | 39,582,587 | | | |
Accumulated Depreciation | 13,478,446 | | | |
Total Cost, Net of Accumulated Depreciation | 26,104,141 | | | |
Wilton River Park Shopping Ctr [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,154,585 | | | |
Building & Improvement | 27,509,279 | | | |
Subsequent to Acquisition | -584,422 | | | |
Land | 7,154,584 | | | |
Building & Improvement | 26,924,857 | | | |
Total | 34,079,442 | | | |
Accumulated Depreciation | 2,047,210 | | | |
Total Cost, Net of Accumulated Depreciation | 32,032,231 | | | |
Encumbrances | 19,299,451 | | | |
Bright Horizons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,211,748 | | | |
Building & Improvement | 4,610,610 | | | |
Subsequent to Acquisition | 9,499 | | | |
Land | 1,211,748 | | | |
Building & Improvement | 4,620,109 | | | |
Total | 5,831,857 | | | |
Accumulated Depreciation | 374,655 | | | |
Total Cost, Net of Accumulated Depreciation | 5,457,202 | | | |
Encumbrances | 1,702,729 | | | |
Wilton Campus [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,168,872 | | | |
Building & Improvement | 31,893,016 | | | |
Subsequent to Acquisition | 557,080 | | | |
Land | 10,168,872 | | | |
Building & Improvement | 32,450,096 | | | |
Total | 42,618,968 | | | |
Accumulated Depreciation | 4,417,515 | | | |
Total Cost, Net of Accumulated Depreciation | 38,201,453 | | | |
Encumbrances | 36,172,806 | | | |
Camden Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 122,741 | | | |
Building & Improvement | 66,738 | | | |
Subsequent to Acquisition | 4,087,567 | | | |
Land | 3,024,375 | | | |
Building & Improvement | 1,252,672 | | | |
Total | 4,277,046 | | | |
Accumulated Depreciation | 103,325 | | | |
Total Cost, Net of Accumulated Depreciation | 4,173,721 | | | |
Elsmere Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 3,185,642 | | | |
Subsequent to Acquisition | 2,740,427 | | | |
Building & Improvement | 5,926,069 | | | |
Total | 5,926,069 | | | |
Accumulated Depreciation | 3,376,904 | | | |
Total Cost, Net of Accumulated Depreciation | 2,549,165 | | | |
Promenade At Christiana [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 14,371,686 | | | |
Subsequent to Acquisition | 27,866 | | | |
Land | 14,399,552 | | | |
Total | 14,399,552 | | | |
Total Cost, Net of Accumulated Depreciation | 14,399,552 | | | |
Brandywine Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 36,057,487 | | | |
Building & Improvement | 36,057,487 | | | |
Total | 36,057,487 | | | |
Accumulated Depreciation | 974,871 | | | |
Total Cost, Net of Accumulated Depreciation | 35,082,616 | | | |
Auburndale [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 751,315 | | | |
Subsequent to Acquisition | -751,215 | | | |
Land | 100 | | | |
Total | 100 | | | |
Total Cost, Net of Accumulated Depreciation | 100 | | | |
Camino Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 573,875 | | | |
Building & Improvement | 2,295,501 | | | |
Subsequent to Acquisition | 1,830,176 | | | |
Land | 733,875 | | | |
Building & Improvement | 3,965,677 | | | |
Total | 4,699,552 | | | |
Accumulated Depreciation | 2,271,755 | | | |
Total Cost, Net of Accumulated Depreciation | 2,427,797 | | | |
Bayshore Gardens [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,901,000 | | | |
Building & Improvement | 11,738,955 | | | |
Subsequent to Acquisition | 1,281,480 | | | |
Land | 2,889,177 | | | |
Building & Improvement | 13,032,258 | | | |
Total | 15,921,435 | | | |
Accumulated Depreciation | 5,624,055 | | | |
Total Cost, Net of Accumulated Depreciation | 10,297,380 | | | |
Coral Square Promenade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 710,000 | | | |
Building & Improvement | 2,842,907 | | | |
Subsequent to Acquisition | 3,877,939 | | | |
Land | 710,000 | | | |
Building & Improvement | 6,720,846 | | | |
Total | 7,430,846 | | | |
Accumulated Depreciation | 3,130,199 | | | |
Total Cost, Net of Accumulated Depreciation | 4,300,647 | | | |
Maplewood Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,649,000 | | | |
Building & Improvement | 6,626,301 | | | |
Subsequent to Acquisition | 1,153,237 | | | |
Land | 1,649,000 | | | |
Building & Improvement | 7,779,538 | | | |
Total | 9,428,538 | | | |
Accumulated Depreciation | 3,159,937 | | | |
Total Cost, Net of Accumulated Depreciation | 6,268,601 | | | |
Curlew Crossing Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,315,955 | | | |
Building & Improvement | 12,529,467 | | | |
Subsequent to Acquisition | 1,883,372 | | | |
Land | 5,315,955 | | | |
Building & Improvement | 14,412,840 | | | |
Total | 19,728,794 | | | |
Accumulated Depreciation | 4,456,692 | | | |
Total Cost, Net of Accumulated Depreciation | 15,272,103 | | | |
Sports Authority Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 491,676 | | | |
Building & Improvement | 1,440,000 | | | |
Subsequent to Acquisition | 4,612,511 | | | |
Land | 1,007,882 | | | |
Building & Improvement | 5,536,305 | | | |
Total | 6,544,187 | | | |
Accumulated Depreciation | 2,628,193 | | | |
Total Cost, Net of Accumulated Depreciation | 3,915,993 | | | |
Ft.Lauderdale/Cypress Creek [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 14,258,760 | | | |
Building & Improvement | 28,042,390 | | | |
Subsequent to Acquisition | 2,078,485 | | | |
Land | 14,258,760 | | | |
Building & Improvement | 30,120,875 | | | |
Total | 44,379,635 | | | |
Accumulated Depreciation | 7,021,309 | | | |
Total Cost, Net of Accumulated Depreciation | 37,358,326 | | | |
Homestead-Wachtel Land Lease [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 150,000 | | | |
Land | 150,000 | | | |
Total | 150,000 | | | |
Total Cost, Net of Accumulated Depreciation | 150,000 | | | |
Oakwood Business Ctr-Bldg 1 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,792,500 | | | |
Building & Improvement | 18,662,565 | | | |
Subsequent to Acquisition | 1,661,576 | | | |
Land | 6,792,500 | | | |
Building & Improvement | 20,324,141 | | | |
Total | 27,116,641 | | | |
Accumulated Depreciation | 4,222,824 | | | |
Total Cost, Net of Accumulated Depreciation | 22,893,817 | | | |
Amelia Concourse [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,600,000 | | | |
Subsequent to Acquisition | 8,987,554 | | | |
Land | 1,138,216 | | | |
Building & Improvement | 15,449,338 | | | |
Total | 16,587,554 | | | |
Accumulated Depreciation | 2,054,927 | | | |
Total Cost, Net of Accumulated Depreciation | 14,532,627 | | | |
Kimco Avenues Walk, LLC [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 26,984,546 | | | |
Subsequent to Acquisition | 49,780,386 | | | |
Land | 33,225,306 | | | |
Building & Improvement | 43,539,626 | | | |
Total | 76,764,932 | | | |
Total Cost, Net of Accumulated Depreciation | 76,764,932 | | | |
Riverplace Shopping Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,503,282 | | | |
Building & Improvement | 31,011,027 | | | |
Subsequent to Acquisition | 1,263,373 | | | |
Land | 7,200,050 | | | |
Building & Improvement | 32,577,632 | | | |
Total | 39,777,682 | | | |
Accumulated Depreciation | 6,427,782 | | | |
Total Cost, Net of Accumulated Depreciation | 33,349,899 | | | |
Merchants Walk [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,580,816 | | | |
Building & Improvement | 10,366,090 | | | |
Subsequent to Acquisition | 6,290,220 | | | |
Land | 2,580,816 | | | |
Building & Improvement | 16,656,309 | | | |
Total | 19,237,126 | | | |
Accumulated Depreciation | 5,477,361 | | | |
Total Cost, Net of Accumulated Depreciation | 13,759,765 | | | |
Wal-Mart Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 293,686 | | | |
Building & Improvement | 792,119 | | | |
Subsequent to Acquisition | 1,620,990 | | | |
Land | 293,686 | | | |
Building & Improvement | 2,413,109 | | | |
Total | 2,706,795 | | | |
Accumulated Depreciation | 2,095,245 | | | |
Total Cost, Net of Accumulated Depreciation | 611,550 | | | |
Leesburg Shops [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 171,636 | | | |
Subsequent to Acquisition | 193,651 | | | |
Building & Improvement | 365,287 | | | |
Total | 365,287 | | | |
Accumulated Depreciation | 316,469 | | | |
Total Cost, Net of Accumulated Depreciation | 48,818 | | | |
Tri-City Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,832,296 | | | |
Building & Improvement | 11,329,185 | | | |
Subsequent to Acquisition | 6,713,466 | | | |
Land | 2,832,296 | | | |
Building & Improvement | 18,042,651 | | | |
Total | 20,874,947 | | | |
Accumulated Depreciation | 9,084,891 | | | |
Total Cost, Net of Accumulated Depreciation | 11,790,056 | | | |
Ft Lauderdale #1, FL [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,002,733 | | | |
Building & Improvement | 2,602,415 | | | |
Subsequent to Acquisition | 13,311,186 | | | |
Land | 1,774,443 | | | |
Building & Improvement | 15,141,891 | | | |
Total | 16,916,334 | | | |
Accumulated Depreciation | 9,591,569 | | | |
Total Cost, Net of Accumulated Depreciation | 7,324,765 | | | |
Lake Wales S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 601,052 | | | |
Land | 601,052 | | | |
Total | 601,052 | | | |
Total Cost, Net of Accumulated Depreciation | 601,052 | | | |
Nasa Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 1,754,000 | | | |
Subsequent to Acquisition | 2,666,332 | | | |
Building & Improvement | 4,420,332 | | | |
Total | 4,420,332 | | | |
Accumulated Depreciation | 3,139,081 | | | |
Total Cost, Net of Accumulated Depreciation | 1,281,252 | | | |
Grove Gate S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 365,893 | | | |
Building & Improvement | 1,049,172 | | | |
Subsequent to Acquisition | 1,207,100 | | | |
Land | 365,893 | | | |
Building & Improvement | 2,256,272 | | | |
Total | 2,622,165 | | | |
Accumulated Depreciation | 1,914,661 | | | |
Total Cost, Net of Accumulated Depreciation | 707,504 | | | |
Chevron Outparcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 530,570 | | | |
Building & Improvement | 1,253,410 | | | |
Land | 530,570 | | | |
Building & Improvement | 1,253,410 | | | |
Total | 1,783,980 | | | |
Accumulated Depreciation | 250,420 | | | |
Total Cost, Net of Accumulated Depreciation | 1,533,560 | | | |
Ives Dairy Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 732,914 | | | |
Building & Improvement | 4,080,460 | | | |
Subsequent to Acquisition | 11,006,213 | | | |
Land | 732,914 | | | |
Building & Improvement | 15,086,673 | | | |
Total | 15,819,587 | | | |
Accumulated Depreciation | 8,514,012 | | | |
Total Cost, Net of Accumulated Depreciation | 7,305,575 | | | |
Encumbrances | 5,946,213 | | | |
Miller Road S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,138,082 | | | |
Building & Improvement | 4,552,327 | | | |
Subsequent to Acquisition | 4,535,974 | | | |
Land | 1,138,082 | | | |
Building & Improvement | 9,088,302 | | | |
Total | 10,226,383 | | | |
Accumulated Depreciation | 5,526,281 | | | |
Total Cost, Net of Accumulated Depreciation | 4,700,102 | | | |
Tri-Cities Shopping Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,011,000 | | | |
Building & Improvement | 4,062,890 | | | |
Subsequent to Acquisition | 5,245,000 | | | |
Land | 1,011,000 | | | |
Building & Improvement | 9,307,890 | | | |
Total | 10,318,890 | | | |
Accumulated Depreciation | 1,936,647 | | | |
Total Cost, Net of Accumulated Depreciation | 8,382,243 | | | |
Kendale Lakes Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 18,491,461 | | | |
Building & Improvement | 28,496,001 | | | |
Subsequent to Acquisition | -2,241,121 | | | |
Land | 15,362,227 | | | |
Building & Improvement | 29,384,113 | | | |
Total | 44,746,340 | | | |
Accumulated Depreciation | 5,449,760 | | | |
Total Cost, Net of Accumulated Depreciation | 39,296,581 | | | |
Plantation Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,524,800 | | | |
Subsequent to Acquisition | 10,909,013 | | | |
Land | 6,707,911 | | | |
Building & Improvement | 11,725,902 | | | |
Total | 18,433,813 | | | |
Accumulated Depreciation | 1,717,776 | | | |
Total Cost, Net of Accumulated Depreciation | 16,716,038 | | | |
Milton, FL [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,275,593 | | | |
Land | 1,275,593 | | | |
Total | 1,275,593 | | | |
Total Cost, Net of Accumulated Depreciation | 1,275,593 | | | |
Flagler Park [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 26,162,980 | | | |
Building & Improvement | 80,737,041 | | | |
Subsequent to Acquisition | 1,780,045 | | | |
Land | 26,162,980 | | | |
Building & Improvement | 82,517,086 | | | |
Total | 108,680,066 | | | |
Accumulated Depreciation | 17,764,910 | | | |
Total Cost, Net of Accumulated Depreciation | 90,915,157 | | | |
Encumbrances | 24,470,937 | | | |
Park Hill Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,763,612 | | | |
Building & Improvement | 19,264,248 | | | |
Subsequent to Acquisition | 28,078 | | | |
Land | 10,763,612 | | | |
Building & Improvement | 19,292,327 | | | |
Total | 30,055,938 | | | |
Accumulated Depreciation | 2,914,492 | | | |
Total Cost, Net of Accumulated Depreciation | 27,141,447 | | | |
Encumbrances | 7,640,345 | | | |
Winn Dixie-Miami [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,989,640 | | | |
Building & Improvement | 9,410,360 | | | |
Subsequent to Acquisition | -51,872 | | | |
Land | 3,544,297 | | | |
Building & Improvement | 8,803,831 | | | |
Total | 12,348,128 | | | |
Accumulated Depreciation | 237,920 | | | |
Total Cost, Net of Accumulated Depreciation | 12,110,208 | | | |
Marathon Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,412,929 | | | |
Building & Improvement | 8,069,450 | | | |
Subsequent to Acquisition | 614,415 | | | |
Land | 1,514,731 | | | |
Building & Improvement | 9,582,063 | | | |
Total | 11,096,794 | | | |
Accumulated Depreciation | 388,968 | | | |
Total Cost, Net of Accumulated Depreciation | 10,707,826 | | | |
Sodo S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 68,139,271 | | | |
Subsequent to Acquisition | 7,830,187 | | | |
Land | 142,195 | | | |
Building & Improvement | 75,827,263 | | | |
Total | 75,969,458 | | | |
Accumulated Depreciation | 11,221,776 | | | |
Total Cost, Net of Accumulated Depreciation | 64,747,682 | | | |
Renaissance Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,104,379 | | | |
Building & Improvement | 36,540,873 | | | |
Subsequent to Acquisition | 8,882,284 | | | |
Land | 9,122,758 | | | |
Building & Improvement | 45,404,779 | | | |
Total | 54,527,536 | | | |
Accumulated Depreciation | 19,589,279 | | | |
Total Cost, Net of Accumulated Depreciation | 34,938,258 | | | |
Millenia Plaza Phase II [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,711,000 | | | |
Building & Improvement | 20,702,992 | | | |
Subsequent to Acquisition | 967,794 | | | |
Land | 7,698,200 | | | |
Building & Improvement | 21,683,586 | | | |
Total | 29,381,786 | | | |
Accumulated Depreciation | 6,803,012 | | | |
Total Cost, Net of Accumulated Depreciation | 22,578,775 | | | |
Grand Oaks Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,409,319 | | | |
Building & Improvement | 19,653,869 | | | |
Subsequent to Acquisition | -706,149 | | | |
Land | 5,846,339 | | | |
Building & Improvement | 20,510,700 | | | |
Total | 26,357,039 | | | |
Accumulated Depreciation | 2,479,038 | | | |
Total Cost, Net of Accumulated Depreciation | 23,878,001 | | | |
Encumbrances | 5,813,854 | | | |
Lowes S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,620,203 | | | |
Subsequent to Acquisition | 40,689 | | | |
Land | 954,876 | | | |
Building & Improvement | 706,016 | | | |
Total | 1,660,892 | | | |
Accumulated Depreciation | 94,135 | | | |
Total Cost, Net of Accumulated Depreciation | 1,566,757 | | | |
Pompano Beach [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,516,500 | | | |
Building & Improvement | 9,170,476 | | | |
Subsequent to Acquisition | 530,900 | | | |
Land | 10,516,500 | | | |
Building & Improvement | 9,701,376 | | | |
Total | 20,217,876 | | | |
Accumulated Depreciation | 52,130 | | | |
Total Cost, Net of Accumulated Depreciation | 20,165,747 | | | |
University Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,515,265 | | | |
Building & Improvement | 13,041,400 | | | |
Subsequent to Acquisition | 248,609 | | | |
Land | 5,515,265 | | | |
Building & Improvement | 13,290,010 | | | |
Total | 18,805,275 | | | |
Accumulated Depreciation | 1,462,428 | | | |
Total Cost, Net of Accumulated Depreciation | 17,342,847 | | | |
Palm Beach Gardens [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,764,953 | | | |
Building & Improvement | 11,059,812 | | | |
Subsequent to Acquisition | 558,854 | | | |
Land | 2,764,953 | | | |
Building & Improvement | 11,618,666 | | | |
Total | 14,383,620 | | | |
Accumulated Depreciation | 1,105,981 | | | |
Total Cost, Net of Accumulated Depreciation | 13,277,638 | | | |
Oak Tree Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 917,360 | | | |
Subsequent to Acquisition | 1,266,811 | | | |
Building & Improvement | 2,184,171 | | | |
Total | 2,184,171 | | | |
Accumulated Depreciation | 1,204,030 | | | |
Total Cost, Net of Accumulated Depreciation | 980,141 | | | |
Tuttlebee Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 254,961 | | | |
Building & Improvement | 828,465 | | | |
Subsequent to Acquisition | 1,841,942 | | | |
Land | 254,961 | | | |
Building & Improvement | 2,670,407 | | | |
Total | 2,925,368 | | | |
Accumulated Depreciation | 2,093,919 | | | |
Total Cost, Net of Accumulated Depreciation | 831,448 | | | |
South East Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,283,400 | | | |
Building & Improvement | 5,133,544 | | | |
Subsequent to Acquisition | 3,405,948 | | | |
Land | 1,399,525 | | | |
Building & Improvement | 8,423,367 | | | |
Total | 9,822,892 | | | |
Accumulated Depreciation | 5,399,421 | | | |
Total Cost, Net of Accumulated Depreciation | 4,423,471 | | | |
South Miami S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,280,440 | | | |
Building & Improvement | 5,133,825 | | | |
Subsequent to Acquisition | 2,962,039 | | | |
Land | 1,280,440 | | | |
Building & Improvement | 8,095,864 | | | |
Total | 9,376,304 | | | |
Accumulated Depreciation | 3,811,613 | | | |
Total Cost, Net of Accumulated Depreciation | 5,564,691 | | | |
Winn Dixie-St. Augustine [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,543,040 | | | |
Building & Improvement | 4,856,960 | | | |
Subsequent to Acquisition | 88,472 | | | |
Land | 1,862,362 | | | |
Building & Improvement | 4,626,110 | | | |
Total | 6,488,472 | | | |
Accumulated Depreciation | 131,359 | | | |
Total Cost, Net of Accumulated Depreciation | 6,357,113 | | | |
Carrollwood Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,220,445 | | | |
Building & Improvement | 16,884,228 | | | |
Subsequent to Acquisition | 2,599,727 | | | |
Land | 5,220,445 | | | |
Building & Improvement | 19,483,955 | | | |
Total | 24,704,400 | | | |
Accumulated Depreciation | 8,114,125 | | | |
Total Cost, Net of Accumulated Depreciation | 16,590,275 | | | |
Village Commons Shopping Cent. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,192,331 | | | |
Building & Improvement | 8,774,158 | | | |
Subsequent to Acquisition | 2,781,462 | | | |
Land | 2,192,331 | | | |
Building & Improvement | 11,555,619 | | | |
Total | 13,747,951 | | | |
Accumulated Depreciation | 4,746,004 | | | |
Total Cost, Net of Accumulated Depreciation | 9,001,947 | | | |
Mission Bell Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,056,426 | | | |
Building & Improvement | 11,843,119 | | | |
Subsequent to Acquisition | 8,681,467 | | | |
Land | 5,067,033 | | | |
Building & Improvement | 20,513,979 | | | |
Total | 25,581,013 | | | |
Accumulated Depreciation | 5,756,320 | | | |
Total Cost, Net of Accumulated Depreciation | 19,824,692 | | | |
Village Commons S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,026,423 | | | |
Building & Improvement | 5,106,476 | | | |
Subsequent to Acquisition | 1,450,555 | | | |
Land | 2,026,423 | | | |
Building & Improvement | 6,557,031 | | | |
Total | 8,583,455 | | | |
Accumulated Depreciation | 1,054,061 | | | |
Total Cost, Net of Accumulated Depreciation | 7,529,394 | | | |
Winn Dixie-Tallahassee [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,253,720 | | | |
Building & Improvement | 3,946,280 | | | |
Subsequent to Acquisition | 127,893 | | | |
Land | 1,459,079 | | | |
Building & Improvement | 3,868,814 | | | |
Total | 5,327,893 | | | |
Accumulated Depreciation | 110,298 | | | |
Total Cost, Net of Accumulated Depreciation | 5,217,595 | | | |
Belmart Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,656,097 | | | |
Building & Improvement | 3,394,420 | | | |
Subsequent to Acquisition | 1,595,942 | | | |
Land | 1,656,097 | | | |
Building & Improvement | 4,990,361 | | | |
Total | 6,646,458 | | | |
Accumulated Depreciation | 2,140 | | | |
Total Cost, Net of Accumulated Depreciation | 6,644,318 | | | |
Augusta Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,482,564 | | | |
Building & Improvement | 5,928,122 | | | |
Subsequent to Acquisition | 2,347,603 | | | |
Land | 1,482,564 | | | |
Building & Improvement | 8,275,725 | | | |
Total | 9,758,289 | | | |
Accumulated Depreciation | 3,831,827 | | | |
Total Cost, Net of Accumulated Depreciation | 5,926,462 | | | |
Market at Haynes Bridge [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,880,659 | | | |
Building & Improvement | 21,549,424 | | | |
Subsequent to Acquisition | 922,613 | | | |
Land | 4,889,863 | | | |
Building & Improvement | 22,462,832 | | | |
Total | 27,352,695 | | | |
Accumulated Depreciation | 5,326,197 | | | |
Total Cost, Net of Accumulated Depreciation | 22,026,498 | | | |
Encumbrances | 15,570,842 | | | |
Embry Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 18,147,054 | | | |
Building & Improvement | 33,009,514 | | | |
Subsequent to Acquisition | 187,757 | | | |
Land | 18,160,524 | | | |
Building & Improvement | 33,183,801 | | | |
Total | 51,344,325 | | | |
Accumulated Depreciation | 8,327,095 | | | |
Total Cost, Net of Accumulated Depreciation | 43,017,230 | | | |
Encumbrances | 29,196,393 | | | |
Village Shoppes-Flowery Branch [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,444,148 | | | |
Building & Improvement | 10,510,657 | | | |
Subsequent to Acquisition | 134,625 | | | |
Land | 4,444,148 | | | |
Building & Improvement | 10,645,281 | | | |
Total | 15,089,429 | | | |
Accumulated Depreciation | 1,518,939 | | | |
Total Cost, Net of Accumulated Depreciation | 13,570,490 | | | |
Lawrenceville Market [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,878,266 | | | |
Building & Improvement | 29,691,191 | | | |
Subsequent to Acquisition | -858,497 | | | |
Land | 9,060,436 | | | |
Building & Improvement | 28,650,525 | | | |
Total | 37,710,961 | | | |
Accumulated Depreciation | 1,524,837 | | | |
Total Cost, Net of Accumulated Depreciation | 36,186,124 | | | |
Five Forks Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,363,848 | | | |
Building & Improvement | 7,906,257 | | | |
Subsequent to Acquisition | 15,000 | | | |
Land | 2,363,848 | | | |
Building & Improvement | 7,921,257 | | | |
Total | 10,285,105 | | | |
Accumulated Depreciation | 664,564 | | | |
Total Cost, Net of Accumulated Depreciation | 9,620,541 | | | |
Braelinn Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,314,719 | | | |
Building & Improvement | 20,738,792 | | | |
Land | 7,314,719 | | | |
Building & Improvement | 20,738,792 | | | |
Total | 28,053,512 | | | |
Total Cost, Net of Accumulated Depreciation | 28,053,512 | | | |
Savannah Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,052,270 | | | |
Building & Improvement | 8,232,978 | | | |
Subsequent to Acquisition | 3,147,135 | | | |
Land | 2,052,270 | | | |
Building & Improvement | 11,380,113 | | | |
Total | 13,432,383 | | | |
Accumulated Depreciation | 5,754,549 | | | |
Total Cost, Net of Accumulated Depreciation | 7,677,835 | | | |
Chatham Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 13,390,238 | | | |
Building & Improvement | 35,115,882 | | | |
Subsequent to Acquisition | 1,416,989 | | | |
Land | 13,403,262 | | | |
Building & Improvement | 36,519,847 | | | |
Total | 49,923,110 | | | |
Accumulated Depreciation | 10,977,250 | | | |
Total Cost, Net of Accumulated Depreciation | 38,945,860 | | | |
Encumbrances | 27,973,341 | | | |
Clive Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,525 | | | |
Building & Improvement | 2,002,101 | | | |
Land | 500,525 | | | |
Building & Improvement | 2,002,101 | | | |
Total | 2,502,626 | | | |
Accumulated Depreciation | 971,105 | | | |
Total Cost, Net of Accumulated Depreciation | 1,531,521 | | | |
KDI-Metro Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,013,647 | | | |
Subsequent to Acquisition | 37,206,165 | | | |
Land | 1,514,916 | | | |
Building & Improvement | 38,704,896 | | | |
Total | 40,219,812 | | | |
Accumulated Depreciation | 3,803,183 | | | |
Total Cost, Net of Accumulated Depreciation | 36,416,629 | | | |
Dubuque Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,152,476 | | | |
Subsequent to Acquisition | 239,217 | | | |
Building & Improvement | 2,391,693 | | | |
Total | 2,391,693 | | | |
Accumulated Depreciation | 993,980 | | | |
Total Cost, Net of Accumulated Depreciation | 1,397,713 | | | |
Treasure Valley [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,501,240 | | | |
Subsequent to Acquisition | 13,607,612 | | | |
Land | 4,754,092 | | | |
Building & Improvement | 15,354,760 | | | |
Total | 20,108,852 | | | |
Accumulated Depreciation | 540,026 | | | |
Total Cost, Net of Accumulated Depreciation | 19,568,826 | | | |
Bloomington Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 805,521 | | | |
Building & Improvement | 2,222,353 | | | |
Subsequent to Acquisition | 4,246,390 | | | |
Land | 805,521 | | | |
Building & Improvement | 6,468,743 | | | |
Total | 7,274,264 | | | |
Accumulated Depreciation | 4,461,235 | | | |
Total Cost, Net of Accumulated Depreciation | 2,813,028 | | | |
Northfield Square Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,422 | | | |
Building & Improvement | 2,001,687 | | | |
Subsequent to Acquisition | 424,877 | | | |
Land | 500,422 | | | |
Building & Improvement | 2,426,564 | | | |
Total | 2,926,986 | | | |
Accumulated Depreciation | 1,149,393 | | | |
Total Cost, Net of Accumulated Depreciation | 1,777,593 | | | |
Calumet City-Taco Bell Parcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,479,217 | | | |
Building & Improvement | 8,815,760 | | | |
Subsequent to Acquisition | -9,194,977 | | | |
Land | 330,000 | | | |
Building & Improvement | 770,000 | | | |
Total | 1,100,000 | | | |
Total Cost, Net of Accumulated Depreciation | 1,100,000 | | | |
87th Street Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,687,046 | | | |
Subsequent to Acquisition | 879,948 | | | |
Building & Improvement | 3,566,994 | | | |
Total | 3,566,994 | | | |
Accumulated Depreciation | 1,626,034 | | | |
Total Cost, Net of Accumulated Depreciation | 1,940,960 | | | |
Elston Chicago [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,010,374 | | | |
Building & Improvement | 5,692,212 | | | |
Subsequent to Acquisition | 498,828 | | | |
Land | 1,010,374 | | | |
Building & Improvement | 6,191,040 | | | |
Total | 7,201,414 | | | |
Accumulated Depreciation | 2,429,346 | | | |
Total Cost, Net of Accumulated Depreciation | 4,772,069 | | | |
Crystal Lake Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 179,964 | | | |
Building & Improvement | 1,025,811 | | | |
Subsequent to Acquisition | 384,683 | | | |
Land | 180,269 | | | |
Building & Improvement | 1,410,189 | | | |
Total | 1,590,458 | | | |
Accumulated Depreciation | 501,571 | | | |
Total Cost, Net of Accumulated Depreciation | 1,088,887 | | | |
Downers Park Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,510,455 | | | |
Building & Improvement | 10,164,494 | | | |
Subsequent to Acquisition | 1,878,719 | | | |
Land | 2,510,455 | | | |
Building & Improvement | 12,043,213 | | | |
Total | 14,553,668 | | | |
Accumulated Depreciation | 4,721,629 | | | |
Total Cost, Net of Accumulated Depreciation | 9,832,039 | | | |
Downers Park Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 811,778 | | | |
Building & Improvement | 4,322,956 | | | |
Subsequent to Acquisition | 3,348,460 | | | |
Land | 811,778 | | | |
Building & Improvement | 7,671,416 | | | |
Total | 8,483,194 | | | |
Accumulated Depreciation | 2,964,198 | | | |
Total Cost, Net of Accumulated Depreciation | 5,518,996 | | | |
Town & Country S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 842,555 | | | |
Building & Improvement | 2,108,674 | | | |
Subsequent to Acquisition | 2,310,053 | | | |
Land | 500,927 | | | |
Building & Improvement | 4,760,355 | | | |
Total | 5,261,282 | | | |
Accumulated Depreciation | 3,094,009 | | | |
Total Cost, Net of Accumulated Depreciation | 2,167,273 | | | |
Forest Park Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,335,884 | | | |
Subsequent to Acquisition | 154,213 | | | |
Building & Improvement | 2,490,097 | | | |
Total | 2,490,097 | | | |
Accumulated Depreciation | 1,140,084 | | | |
Total Cost, Net of Accumulated Depreciation | 1,350,013 | | | |
Fairview City Centre [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 11,866,880 | | | |
Subsequent to Acquisition | 19,122,928 | | | |
Land | 1,900,000 | | | |
Building & Improvement | 29,089,808 | | | |
Total | 30,989,808 | | | |
Accumulated Depreciation | 5,640,205 | | | |
Total Cost, Net of Accumulated Depreciation | 25,349,602 | | | |
Randall S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,422 | | | |
Building & Improvement | 12,917,712 | | | |
Subsequent to Acquisition | 33,551 | | | |
Land | 500,422 | | | |
Building & Improvement | 12,951,263 | | | |
Total | 13,451,685 | | | |
Accumulated Depreciation | 5,588,284 | | | |
Total Cost, Net of Accumulated Depreciation | 7,863,401 | | | |
Shops at Kildeer [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,259,542 | | | |
Building & Improvement | 28,141,501 | | | |
Subsequent to Acquisition | 482,807 | | | |
Land | 5,259,542 | | | |
Building & Improvement | 28,624,309 | | | |
Total | 33,883,851 | | | |
Accumulated Depreciation | 2,259,291 | | | |
Total Cost, Net of Accumulated Depreciation | 31,624,560 | | | |
Encumbrances | 31,683,664 | | | |
Mount Prospect Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,017,345 | | | |
Building & Improvement | 6,572,176 | | | |
Subsequent to Acquisition | 4,016,735 | | | |
Land | 1,017,345 | | | |
Building & Improvement | 10,588,911 | | | |
Total | 11,606,256 | | | |
Accumulated Depreciation | 5,066,231 | | | |
Total Cost, Net of Accumulated Depreciation | 6,540,025 | | | |
Mundelien Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,127,720 | | | |
Building & Improvement | 5,826,129 | | | |
Subsequent to Acquisition | 77,350 | | | |
Land | 1,129,634 | | | |
Building & Improvement | 5,901,565 | | | |
Total | 7,031,199 | | | |
Accumulated Depreciation | 2,498,212 | | | |
Total Cost, Net of Accumulated Depreciation | 4,532,988 | | | |
Norridge Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,918,315 | | | |
Building & Improvement | 2,918,315 | | | |
Total | 2,918,315 | | | |
Accumulated Depreciation | 2,918,315 | | | |
Naper West Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 669,483 | | | |
Building & Improvement | 4,464,998 | | | |
Subsequent to Acquisition | 467,447 | | | |
Land | 669,483 | | | |
Building & Improvement | 4,932,445 | | | |
Total | 5,601,928 | | | |
Accumulated Depreciation | 2,017,696 | | | |
Total Cost, Net of Accumulated Depreciation | 3,584,232 | | | |
Marketplace of Oaklawn [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 678,668 | | | |
Subsequent to Acquisition | 55,143 | | | |
Building & Improvement | 733,811 | | | |
Total | 733,811 | | | |
Accumulated Depreciation | 686,512 | | | |
Total Cost, Net of Accumulated Depreciation | 47,299 | | | |
Orland Park S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 476,972 | | | |
Building & Improvement | 2,764,775 | | | |
Subsequent to Acquisition | -2,694,903 | | | |
Land | 87,998 | | | |
Building & Improvement | 458,846 | | | |
Total | 546,844 | | | |
Accumulated Depreciation | 189,146 | | | |
Total Cost, Net of Accumulated Depreciation | 357,698 | | | |
Oak Lawn Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,530,111 | | | |
Building & Improvement | 8,776,631 | | | |
Subsequent to Acquisition | 623,805 | | | |
Land | 1,530,111 | | | |
Building & Improvement | 9,400,436 | | | |
Total | 10,930,547 | | | |
Accumulated Depreciation | 4,132,516 | | | |
Total Cost, Net of Accumulated Depreciation | 6,798,031 | | | |
22nd Street Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,527,188 | | | |
Building & Improvement | 8,679,108 | | | |
Subsequent to Acquisition | 3,298,212 | | | |
Land | 1,527,188 | | | |
Building & Improvement | 11,977,320 | | | |
Total | 13,504,508 | | | |
Accumulated Depreciation | 4,965,347 | | | |
Total Cost, Net of Accumulated Depreciation | 8,539,161 | | | |
Evergreen Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 5,081,290 | | | |
Subsequent to Acquisition | 2,403,560 | | | |
Building & Improvement | 7,484,850 | | | |
Total | 7,484,850 | | | |
Accumulated Depreciation | 7,474,693 | | | |
Total Cost, Net of Accumulated Depreciation | 10,157 | | | |
Free State Bowls [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 252,723 | | | |
Building & Improvement | 998,099 | | | |
Subsequent to Acquisition | -485,425 | | | |
Land | 252,723 | | | |
Building & Improvement | 512,674 | | | |
Total | 765,396 | | | |
Accumulated Depreciation | 134,667 | | | |
Total Cost, Net of Accumulated Depreciation | 630,729 | | | |
Rockford Crossings [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,575,990 | | | |
Building & Improvement | 11,654,022 | | | |
Subsequent to Acquisition | -577,091 | | | |
Land | 4,583,005 | | | |
Building & Improvement | 11,069,915 | | | |
Total | 15,652,920 | | | |
Accumulated Depreciation | 2,612,914 | | | |
Total Cost, Net of Accumulated Depreciation | 13,040,007 | | | |
Encumbrances | 9,626,894 | | | |
Skokie Pointe [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,276,360 | | | |
Subsequent to Acquisition | 9,488,382 | | | |
Land | 2,628,440 | | | |
Building & Improvement | 9,136,303 | | | |
Total | 11,764,742 | | | |
Accumulated Depreciation | 3,209,936 | | | |
Total Cost, Net of Accumulated Depreciation | 8,554,807 | | | |
Streamwood S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 181,962 | | | |
Building & Improvement | 1,057,740 | | | |
Subsequent to Acquisition | 216,585 | | | |
Land | 181,962 | | | |
Building & Improvement | 1,274,324 | | | |
Total | 1,456,287 | | | |
Accumulated Depreciation | 509,788 | | | |
Total Cost, Net of Accumulated Depreciation | 946,498 | | | |
Hawthorn Hills Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,783,928 | | | |
Building & Improvement | 33,033,624 | | | |
Subsequent to Acquisition | 3,162,984 | | | |
Land | 6,783,928 | | | |
Building & Improvement | 36,196,608 | | | |
Total | 42,980,535 | | | |
Accumulated Depreciation | 3,147,005 | | | |
Total Cost, Net of Accumulated Depreciation | 39,833,530 | | | |
Encumbrances | 20,456,278 | | | |
Woodgrove Festival [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,049,149 | | | |
Building & Improvement | 20,822,993 | | | |
Subsequent to Acquisition | 4,897,728 | | | |
Land | 4,805,866 | | | |
Building & Improvement | 25,964,004 | | | |
Total | 30,769,870 | | | |
Accumulated Depreciation | 10,889,920 | | | |
Total Cost, Net of Accumulated Depreciation | 19,879,950 | | | |
Greenwood S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 423,371 | | | |
Building & Improvement | 1,883,421 | | | |
Subsequent to Acquisition | 9,656,624 | | | |
Land | 1,801,822 | | | |
Building & Improvement | 10,161,594 | | | |
Total | 11,963,416 | | | |
Accumulated Depreciation | 3,645,968 | | | |
Total Cost, Net of Accumulated Depreciation | 8,317,447 | | | |
Home Depot Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,183,911 | | | |
Building & Improvement | 6,335,308 | | | |
Subsequent to Acquisition | 142,374 | | | |
Land | 1,185,906 | | | |
Building & Improvement | 6,475,686 | | | |
Total | 7,661,593 | | | |
Accumulated Depreciation | 2,691,802 | | | |
Total Cost, Net of Accumulated Depreciation | 4,969,790 | | | |
Kroger S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 405,217 | | | |
Building & Improvement | 1,743,573 | | | |
Subsequent to Acquisition | 872,204 | | | |
Land | 405,217 | | | |
Building & Improvement | 2,615,776 | | | |
Total | 3,020,994 | | | |
Accumulated Depreciation | 1,896,581 | | | |
Total Cost, Net of Accumulated Depreciation | 1,124,413 | | | |
South Park S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,675,031 | | | |
Building & Improvement | 6,848,209 | | | |
Subsequent to Acquisition | 6,181,100 | | | |
Land | 1,551,079 | | | |
Building & Improvement | 13,153,261 | | | |
Total | 14,704,340 | | | |
Accumulated Depreciation | 6,713,448 | | | |
Total Cost, Net of Accumulated Depreciation | 7,990,892 | | | |
Hammond Aire Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,813,873 | | | |
Building & Improvement | 15,260,609 | | | |
Subsequent to Acquisition | 7,530,609 | | | |
Land | 3,813,873 | | | |
Building & Improvement | 22,791,218 | | | |
Total | 26,605,091 | | | |
Accumulated Depreciation | 8,656,958 | | | |
Total Cost, Net of Accumulated Depreciation | 17,948,133 | | | |
Centre at Westbank [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,554,230 | | | |
Building & Improvement | 24,401,082 | | | |
Subsequent to Acquisition | 1,194,990 | | | |
Land | 9,564,644 | | | |
Building & Improvement | 25,585,658 | | | |
Total | 35,150,302 | | | |
Accumulated Depreciation | 7,190,972 | | | |
Total Cost, Net of Accumulated Depreciation | 27,959,329 | | | |
Encumbrances | 18,600,000 | | | |
Acadiana Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,115,000 | | | |
Building & Improvement | 8,508,218 | | | |
Subsequent to Acquisition | 11,268,322 | | | |
Land | 3,678,274 | | | |
Building & Improvement | 18,213,266 | | | |
Total | 21,891,540 | | | |
Accumulated Depreciation | 7,624,604 | | | |
Total Cost, Net of Accumulated Depreciation | 14,266,936 | | | |
Prien Lake [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,426,167 | | | |
Building & Improvement | 15,181,072 | | | |
Subsequent to Acquisition | -109,020 | | | |
Land | 6,341,896 | | | |
Building & Improvement | 15,156,323 | | | |
Total | 21,498,219 | | | |
Accumulated Depreciation | 3,525,215 | | | |
Total Cost, Net of Accumulated Depreciation | 17,973,004 | | | |
Encumbrances | 15,836,828 | | | |
Prien Lake Plaza Outparcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 540,000 | | | |
Building & Improvement | 1,260,000 | | | |
Land | 540,000 | | | |
Building & Improvement | 1,260,000 | | | |
Total | 1,800,000 | | | |
Accumulated Depreciation | 65,100 | | | |
Total Cost, Net of Accumulated Depreciation | 1,734,900 | | | |
Ambassador Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,803,672 | | | |
Building & Improvement | 4,260,966 | | | |
Subsequent to Acquisition | -6,701 | | | |
Land | 1,796,972 | | | |
Building & Improvement | 4,260,966 | | | |
Total | 6,057,938 | | | |
Accumulated Depreciation | 996,391 | | | |
Total Cost, Net of Accumulated Depreciation | 5,061,547 | | | |
Encumbrances | 4,486,549 | | | |
Bayou Walk [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,586,895 | | | |
Building & Improvement | 10,836,007 | | | |
Subsequent to Acquisition | -4,151,723 | | | |
Land | 3,076,020 | | | |
Building & Improvement | 8,195,160 | | | |
Total | 11,271,179 | | | |
Accumulated Depreciation | 2,560,276 | | | |
Total Cost, Net of Accumulated Depreciation | 8,710,904 | | | |
Encumbrances | 12,390,148 | | | |
East Side Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,295,799 | | | |
Building & Improvement | 7,785,942 | | | |
Subsequent to Acquisition | 550,993 | | | |
Land | 3,295,635 | | | |
Building & Improvement | 8,337,099 | | | |
Total | 11,632,733 | | | |
Accumulated Depreciation | 1,871,165 | | | |
Total Cost, Net of Accumulated Depreciation | 9,761,569 | | | |
Encumbrances | 8,556,878 | | | |
Abingon Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,457,183 | | | |
Building & Improvement | 494,652 | | | |
Land | 10,457,183 | | | |
Building & Improvement | 494,652 | | | |
Total | 10,951,835 | | | |
Accumulated Depreciation | 22,357 | | | |
Total Cost, Net of Accumulated Depreciation | 10,929,478 | | | |
Encumbrances | 4,644,492 | | | |
Washington St. Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,007,593 | | | |
Building & Improvement | 5,652,368 | | | |
Land | 11,007,593 | | | |
Building & Improvement | 5,652,368 | | | |
Total | 16,659,961 | | | |
Accumulated Depreciation | 110,054 | | | |
Total Cost, Net of Accumulated Depreciation | 16,549,907 | | | |
Encumbrances | 6,260,564 | | | |
Memorial Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,411,388 | | | |
Building & Improvement | 27,553,908 | | | |
Subsequent to Acquisition | 153,981 | | | |
Land | 16,411,388 | | | |
Building & Improvement | 27,707,889 | | | |
Total | 44,119,277 | | | |
Accumulated Depreciation | 663,700 | | | |
Total Cost, Net of Accumulated Depreciation | 43,455,577 | | | |
Encumbrances | 17,263,789 | | | |
Main St. Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 555,898 | | | |
Building & Improvement | 2,139,494 | | | |
Land | 555,898 | | | |
Building & Improvement | 2,139,494 | | | |
Total | 2,695,392 | | | |
Accumulated Depreciation | 53,844 | | | |
Total Cost, Net of Accumulated Depreciation | 2,641,548 | | | |
Encumbrances | 1,471,590 | | | |
Morrissey Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,097,251 | | | |
Building & Improvement | 3,751,068 | | | |
Land | 4,097,251 | | | |
Building & Improvement | 3,751,068 | | | |
Total | 7,848,319 | | | |
Accumulated Depreciation | 126,364 | | | |
Total Cost, Net of Accumulated Depreciation | 7,721,955 | | | |
Encumbrances | 3,371,657 | | | |
Glendale Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,698,891 | | | |
Building & Improvement | 7,141,090 | | | |
Subsequent to Acquisition | 114,080 | | | |
Land | 4,698,891 | | | |
Building & Improvement | 7,255,170 | | | |
Total | 11,954,061 | | | |
Accumulated Depreciation | 343,738 | | | |
Total Cost, Net of Accumulated Depreciation | 11,610,322 | | | |
Encumbrances | 5,977,673 | | | |
Falmouth Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,361,071 | | | |
Building & Improvement | 13,065,817 | | | |
Subsequent to Acquisition | 215,450 | | | |
Land | 2,361,071 | | | |
Building & Improvement | 13,281,267 | | | |
Total | 15,642,338 | | | |
Accumulated Depreciation | 461,587 | | | |
Total Cost, Net of Accumulated Depreciation | 15,180,751 | | | |
Encumbrances | 8,411,809 | | | |
Waverly Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,215,005 | | | |
Building & Improvement | 3,622,911 | | | |
Subsequent to Acquisition | 17,226 | | | |
Land | 1,215,005 | | | |
Building & Improvement | 3,640,137 | | | |
Total | 4,855,142 | | | |
Accumulated Depreciation | 109,460 | | | |
Total Cost, Net of Accumulated Depreciation | 4,745,682 | | | |
Encumbrances | 2,480,383 | | | |
Canning Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,153,921 | | | |
Building & Improvement | 3,467,368 | | | |
Land | 1,153,921 | | | |
Building & Improvement | 3,467,368 | | | |
Total | 4,621,289 | | | |
Accumulated Depreciation | 111,466 | | | |
Total Cost, Net of Accumulated Depreciation | 4,509,823 | | | |
Encumbrances | 2,333,744 | | | |
Barrington Plaza S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 642,170 | | | |
Building & Improvement | 2,547,830 | | | |
Subsequent to Acquisition | 7,315,207 | | | |
Land | 751,124 | | | |
Building & Improvement | 9,754,083 | | | |
Total | 10,505,207 | | | |
Accumulated Depreciation | 4,408,012 | | | |
Total Cost, Net of Accumulated Depreciation | 6,097,195 | | | |
Festival of Hyannis S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 15,038,197 | | | |
Building & Improvement | 40,682,853 | | | |
Subsequent to Acquisition | 612,523 | | | |
Land | 15,038,197 | | | |
Building & Improvement | 41,295,376 | | | |
Total | 56,333,573 | | | |
Accumulated Depreciation | 1,767,650 | | | |
Total Cost, Net of Accumulated Depreciation | 54,565,923 | | | |
Fellsway Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,300,388 | | | |
Building & Improvement | 11,013,543 | | | |
Subsequent to Acquisition | 74,500 | | | |
Land | 5,300,388 | | | |
Building & Improvement | 11,088,043 | | | |
Total | 16,388,431 | | | |
Accumulated Depreciation | 284,605 | | | |
Total Cost, Net of Accumulated Depreciation | 16,103,825 | | | |
Encumbrances | 7,136,684 | | | |
Del Alba Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,163,033 | | | |
Building & Improvement | 8,967,874 | | | |
Land | 3,163,033 | | | |
Building & Improvement | 8,967,874 | | | |
Total | 12,130,907 | | | |
Accumulated Depreciation | 181,239 | | | |
Total Cost, Net of Accumulated Depreciation | 11,949,668 | | | |
Encumbrances | 8,547,408 | | | |
North Quincy Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,332,542 | | | |
Building & Improvement | 17,954,110 | | | |
Land | 6,332,542 | | | |
Building & Improvement | 17,954,110 | | | |
Total | 24,286,652 | | | |
Accumulated Depreciation | 71,185 | | | |
Total Cost, Net of Accumulated Depreciation | 24,215,467 | | | |
Adams Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,089,363 | | | |
Building & Improvement | 3,226,648 | | | |
Subsequent to Acquisition | 69,649 | | | |
Land | 2,089,363 | | | |
Building & Improvement | 3,296,297 | | | |
Total | 5,385,660 | | | |
Accumulated Depreciation | 100,129 | | | |
Total Cost, Net of Accumulated Depreciation | 5,285,531 | | | |
Encumbrances | 1,980,243 | | | |
Broadway Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,485,065 | | | |
Building & Improvement | 343,422 | | | |
Land | 6,485,065 | | | |
Building & Improvement | 343,422 | | | |
Total | 6,828,487 | | | |
Accumulated Depreciation | 16,855 | | | |
Total Cost, Net of Accumulated Depreciation | 6,811,632 | | | |
Encumbrances | 3,038,976 | | | |
Shrewsbury S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,284,168 | | | |
Building & Improvement | 5,284,853 | | | |
Subsequent to Acquisition | 5,044,733 | | | |
Land | 1,284,168 | | | |
Building & Improvement | 10,329,586 | | | |
Total | 11,613,754 | | | |
Accumulated Depreciation | 3,646,923 | | | |
Total Cost, Net of Accumulated Depreciation | 7,966,831 | | | |
Vinnin Square Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,545,425 | | | |
Building & Improvement | 16,324,060 | | | |
Subsequent to Acquisition | 46,356 | | | |
Land | 5,545,425 | | | |
Building & Improvement | 16,370,416 | | | |
Total | 21,915,841 | | | |
Accumulated Depreciation | 572,266 | | | |
Total Cost, Net of Accumulated Depreciation | 21,343,576 | | | |
Encumbrances | 9,817,532 | | | |
Paradise Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,183,038 | | | |
Building & Improvement | 12,194,885 | | | |
Subsequent to Acquisition | 336,820 | | | |
Land | 4,183,038 | | | |
Building & Improvement | 12,531,705 | | | |
Total | 16,714,743 | | | |
Accumulated Depreciation | 415,753 | | | |
Total Cost, Net of Accumulated Depreciation | 16,298,990 | | | |
Encumbrances | 9,487,855 | | | |
Belmont Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,104,983 | | | |
Building & Improvement | 848,844 | | | |
Land | 11,104,983 | | | |
Building & Improvement | 848,844 | | | |
Total | 11,953,827 | | | |
Accumulated Depreciation | 28,061 | | | |
Total Cost, Net of Accumulated Depreciation | 11,925,766 | | | |
Encumbrances | 5,605,562 | | | |
Vinnin Square In-Line [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 582,228 | | | |
Building & Improvement | 2,094,560 | | | |
Land | 582,228 | | | |
Building & Improvement | 2,094,560 | | | |
Total | 2,676,788 | | | |
Accumulated Depreciation | 59,965 | | | |
Total Cost, Net of Accumulated Depreciation | 2,616,823 | | | |
Linden Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,628,215 | | | |
Building & Improvement | 3,535,431 | | | |
Subsequent to Acquisition | 420,530 | | | |
Land | 4,628,215 | | | |
Building & Improvement | 3,955,961 | | | |
Total | 8,584,176 | | | |
Accumulated Depreciation | 127,116 | | | |
Total Cost, Net of Accumulated Depreciation | 8,457,060 | | | |
Encumbrances | 3,733,539 | | | |
North Ave. Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,163,875 | | | |
Building & Improvement | 1,194,673 | | | |
Land | 1,163,875 | | | |
Building & Improvement | 1,194,673 | | | |
Total | 2,358,548 | | | |
Accumulated Depreciation | 37,435 | | | |
Total Cost, Net of Accumulated Depreciation | 2,321,113 | | | |
Encumbrances | 950,010 | | | |
Washington St. S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,380,918 | | | |
Building & Improvement | 9,987,119 | | | |
Land | 7,380,918 | | | |
Building & Improvement | 9,987,119 | | | |
Total | 17,368,037 | | | |
Accumulated Depreciation | 236,068 | | | |
Total Cost, Net of Accumulated Depreciation | 17,131,968 | | | |
Encumbrances | 6,727,713 | | | |
Mill St. Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,195,024 | | | |
Building & Improvement | 6,203,410 | | | |
Subsequent to Acquisition | 180,796 | | | |
Land | 4,195,024 | | | |
Building & Improvement | 6,384,206 | | | |
Total | 10,579,230 | | | |
Accumulated Depreciation | 234,024 | | | |
Total Cost, Net of Accumulated Depreciation | 10,345,206 | | | |
Encumbrances | 4,399,169 | | | |
Fullerton Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 14,237,901 | | | |
Building & Improvement | 6,743,980 | | | |
Land | 14,237,901 | | | |
Building & Improvement | 6,743,980 | | | |
Total | 20,981,881 | | | |
Accumulated Depreciation | 385,593 | | | |
Total Cost, Net of Accumulated Depreciation | 20,596,288 | | | |
Encumbrances | 13,038,113 | | | |
Greenbrier S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,891,468 | | | |
Building & Improvement | 30,304,760 | | | |
Subsequent to Acquisition | -67,696 | | | |
Land | 8,891,468 | | | |
Building & Improvement | 30,237,065 | | | |
Total | 39,128,533 | | | |
Accumulated Depreciation | 1,114,660 | | | |
Total Cost, Net of Accumulated Depreciation | 38,013,873 | | | |
Encumbrances | 13,303,001 | | | |
Ingleside S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,416,726 | | | |
Building & Improvement | 17,889,235 | | | |
Land | 10,416,726 | | | |
Building & Improvement | 17,889,235 | | | |
Total | 28,305,961 | | | |
Accumulated Depreciation | 522,846 | | | |
Total Cost, Net of Accumulated Depreciation | 27,783,115 | | | |
Encumbrances | 20,140,724 | | | |
Security Square Shopping Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,342,463 | | | |
Building & Improvement | 15,147,024 | | | |
Land | 5,342,463 | | | |
Building & Improvement | 15,147,024 | | | |
Total | 20,489,487 | | | |
Accumulated Depreciation | 259,321 | | | |
Total Cost, Net of Accumulated Depreciation | 20,230,166 | | | |
Encumbrances | 16,686,843 | | | |
Wilkens Beltway Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,948,235 | | | |
Building & Improvement | 22,125,942 | | | |
Subsequent to Acquisition | 30,714 | | | |
Land | 9,948,235 | | | |
Building & Improvement | 22,156,656 | | | |
Total | 32,104,890 | | | |
Accumulated Depreciation | 919,894 | | | |
Total Cost, Net of Accumulated Depreciation | 31,184,996 | | | |
York Road Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,276,715 | | | |
Building & Improvement | 37,205,757 | | | |
Land | 4,276,715 | | | |
Building & Improvement | 37,205,757 | | | |
Total | 41,482,472 | | | |
Accumulated Depreciation | 1,201,847 | | | |
Total Cost, Net of Accumulated Depreciation | 40,280,624 | | | |
Encumbrances | 10,189,203 | | | |
Putty Hill Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,192,152 | | | |
Building & Improvement | 11,112,111 | | | |
Subsequent to Acquisition | 344,880 | | | |
Land | 4,192,152 | | | |
Building & Improvement | 11,456,991 | | | |
Total | 15,649,143 | | | |
Accumulated Depreciation | 1,026,032 | | | |
Total Cost, Net of Accumulated Depreciation | 14,623,111 | | | |
Snowden Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,929,402 | | | |
Building & Improvement | 4,557,934 | | | |
Land | 1,929,402 | | | |
Building & Improvement | 4,557,934 | | | |
Total | 6,487,336 | | | |
Accumulated Depreciation | 370,428 | | | |
Total Cost, Net of Accumulated Depreciation | 6,116,908 | | | |
Kings Contrivance [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,308,349 | | | |
Building & Improvement | 31,759,940 | | | |
Subsequent to Acquisition | 31,500 | | | |
Land | 9,308,349 | | | |
Building & Improvement | 31,791,440 | | | |
Total | 41,099,789 | | | |
Accumulated Depreciation | 675,666 | | | |
Total Cost, Net of Accumulated Depreciation | 40,424,123 | | | |
Encumbrances | 24,384,102 | | | |
Wilde Lake [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,468,038 | | | |
Building & Improvement | 5,869,862 | | | |
Subsequent to Acquisition | 19,058,976 | | | |
Land | 2,577,073 | | | |
Building & Improvement | 23,819,802 | | | |
Total | 26,396,875 | | | |
Accumulated Depreciation | 5,584,291 | | | |
Total Cost, Net of Accumulated Depreciation | 20,812,584 | | | |
Riverhill Village Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,825,496 | | | |
Building & Improvement | 23,282,222 | | | |
Subsequent to Acquisition | 40,138 | | | |
Land | 16,825,496 | | | |
Building & Improvement | 23,322,360 | | | |
Total | 40,147,856 | | | |
Accumulated Depreciation | 667,724 | | | |
Total Cost, Net of Accumulated Depreciation | 39,480,132 | | | |
Encumbrances | 23,034,214 | | | |
Clinton Bank Building [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 82,967 | | | |
Building & Improvement | 362,371 | | | |
Land | 82,967 | | | |
Building & Improvement | 362,371 | | | |
Total | 445,338 | | | |
Accumulated Depreciation | 241,461 | | | |
Total Cost, Net of Accumulated Depreciation | 203,877 | | | |
Clinton Bowl [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 39,779 | | | |
Building & Improvement | 130,716 | | | |
Subsequent to Acquisition | 4,247 | | | |
Land | 38,779 | | | |
Building & Improvement | 135,963 | | | |
Total | 174,742 | | | |
Accumulated Depreciation | 76,957 | | | |
Total Cost, Net of Accumulated Depreciation | 97,785 | | | |
Columbia Crossing Outparcels [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,279,200 | | | |
Building & Improvement | 2,870,800 | | | |
Subsequent to Acquisition | 13,844,967 | | | |
Land | 4,597,200 | | | |
Building & Improvement | 13,397,767 | | | |
Total | 17,994,967 | | | |
Accumulated Depreciation | 967,121 | | | |
Total Cost, Net of Accumulated Depreciation | 17,027,846 | | | |
Columbia Crossing - 2 Outparcels [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,137,628 | | | |
Building & Improvement | 19,868,075 | | | |
Land | 3,137,628 | | | |
Building & Improvement | 19,868,075 | | | |
Total | 23,005,703 | | | |
Accumulated Depreciation | 1,855,060 | | | |
Total Cost, Net of Accumulated Depreciation | 21,150,642 | | | |
Enchanted Forest S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 20,123,946 | | | |
Building & Improvement | 34,345,102 | | | |
Subsequent to Acquisition | 167,674 | | | |
Land | 20,123,946 | | | |
Building & Improvement | 34,512,776 | | | |
Total | 54,636,723 | | | |
Accumulated Depreciation | 1,433,813 | | | |
Total Cost, Net of Accumulated Depreciation | 53,202,910 | | | |
Shoppes At Easton [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,523,713 | | | |
Building & Improvement | 16,402,204 | | | |
Land | 6,523,713 | | | |
Building & Improvement | 16,402,204 | | | |
Total | 22,925,917 | | | |
Accumulated Depreciation | 537,001 | | | |
Total Cost, Net of Accumulated Depreciation | 22,388,916 | | | |
Villages at Urbana [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,190,074 | | | |
Building & Improvement | 6,067 | | | |
Subsequent to Acquisition | 10,496,574 | | | |
Land | 4,828,774 | | | |
Building & Improvement | 8,863,942 | | | |
Total | 13,692,715 | | | |
Accumulated Depreciation | 1,168,868 | | | |
Total Cost, Net of Accumulated Depreciation | 12,523,848 | | | |
Gaithersburg S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 244,890 | | | |
Building & Improvement | 6,787,534 | | | |
Subsequent to Acquisition | 239,995 | | | |
Land | 244,890 | | | |
Building & Improvement | 7,027,529 | | | |
Total | 7,272,419 | | | |
Accumulated Depreciation | 2,732,822 | | | |
Total Cost, Net of Accumulated Depreciation | 4,539,597 | | | |
Shawan Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,466,000 | | | |
Building & Improvement | 20,222,367 | | | |
Subsequent to Acquisition | -869,619 | | | |
Land | 4,466,000 | | | |
Building & Improvement | 19,352,748 | | | |
Total | 23,818,748 | | | |
Accumulated Depreciation | 9,308,083 | | | |
Total Cost, Net of Accumulated Depreciation | 14,510,665 | | | |
Encumbrances | 6,524,052 | | | |
Laurel Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 349,562 | | | |
Building & Improvement | 1,398,250 | | | |
Subsequent to Acquisition | 2,129,108 | | | |
Land | 349,562 | | | |
Building & Improvement | 3,527,358 | | | |
Total | 3,876,920 | | | |
Accumulated Depreciation | 1,494,899 | | | |
Total Cost, Net of Accumulated Depreciation | 2,382,021 | | | |
Laurel Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 274,580 | | | |
Building & Improvement | 1,100,968 | | | |
Subsequent to Acquisition | 434,562 | | | |
Land | 274,580 | | | |
Building & Improvement | 1,535,531 | | | |
Total | 1,810,110 | | | |
Accumulated Depreciation | 1,399,631 | | | |
Total Cost, Net of Accumulated Depreciation | 410,480 | | | |
North East Station [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,219,613 | | | |
Building & Improvement | 9,536,990 | | | |
Subsequent to Acquisition | 37,950 | | | |
Land | 8,219,613 | | | |
Building & Improvement | 9,574,941 | | | |
Total | 17,794,554 | | | |
Accumulated Depreciation | 230,051 | | | |
Total Cost, Net of Accumulated Depreciation | 17,564,503 | | | |
Encumbrances | 8,761,283 | | | |
Perry Hall Square S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,339,309 | | | |
Building & Improvement | 12,377,339 | | | |
Subsequent to Acquisition | 1,420,860 | | | |
Land | 3,339,309 | | | |
Building & Improvement | 13,798,200 | | | |
Total | 17,137,508 | | | |
Accumulated Depreciation | 6,501,393 | | | |
Total Cost, Net of Accumulated Depreciation | 10,636,115 | | | |
Perry Hall Centre [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,901,193 | | | |
Building & Improvement | 8,704,689 | | | |
Land | 6,901,193 | | | |
Building & Improvement | 8,704,689 | | | |
Total | 15,605,882 | | | |
Accumulated Depreciation | 220,207 | | | |
Total Cost, Net of Accumulated Depreciation | 15,385,676 | | | |
Centre Court-Retail/Bank [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,035,359 | | | |
Building & Improvement | 7,785,830 | | | |
Subsequent to Acquisition | -29,007 | | | |
Land | 1,035,359 | | | |
Building & Improvement | 7,756,823 | | | |
Total | 8,792,182 | | | |
Accumulated Depreciation | 865,800 | | | |
Total Cost, Net of Accumulated Depreciation | 7,926,382 | | | |
Encumbrances | 2,405,096 | | | |
Centre Court-Giant [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,854,099 | | | |
Building & Improvement | 12,769,628 | | | |
Land | 3,854,099 | | | |
Building & Improvement | 12,769,628 | | | |
Total | 16,623,727 | | | |
Accumulated Depreciation | 1,344,245 | | | |
Total Cost, Net of Accumulated Depreciation | 15,279,483 | | | |
Encumbrances | 6,998,421 | | | |
Centre Court-Old Court/CourtYD [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,279,177 | | | |
Building & Improvement | 5,284,577 | | | |
Subsequent to Acquisition | 53,360 | | | |
Land | 2,279,177 | | | |
Building & Improvement | 5,337,937 | | | |
Total | 7,617,114 | | | |
Accumulated Depreciation | 686,408 | | | |
Total Cost, Net of Accumulated Depreciation | 6,930,706 | | | |
Encumbrances | 5,030,236 | | | |
Radcliffe Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,042,713 | | | |
Building & Improvement | 21,187,946 | | | |
Land | 12,042,713 | | | |
Building & Improvement | 21,187,946 | | | |
Total | 33,230,659 | | | |
Accumulated Depreciation | 563,873 | | | |
Total Cost, Net of Accumulated Depreciation | 32,666,786 | | | |
Timonium Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,525,377 | | | |
Building & Improvement | 14,862,817 | | | |
Land | 2,525,377 | | | |
Building & Improvement | 14,862,817 | | | |
Total | 17,388,194 | | | |
Accumulated Depreciation | 372,602 | | | |
Total Cost, Net of Accumulated Depreciation | 17,015,592 | | | |
Encumbrances | 14,976,336 | | | |
Timonium Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,000,000 | | | |
Building & Improvement | 24,282,998 | | | |
Subsequent to Acquisition | 16,874,987 | | | |
Land | 7,331,195 | | | |
Building & Improvement | 39,826,789 | | | |
Total | 47,157,984 | | | |
Accumulated Depreciation | 18,013,736 | | | |
Total Cost, Net of Accumulated Depreciation | 29,144,249 | | | |
Towson Place [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 43,886,876 | | | |
Building & Improvement | 101,764,931 | | | |
Subsequent to Acquisition | 512,513 | | | |
Land | 43,270,792 | | | |
Building & Improvement | 102,893,529 | | | |
Total | 146,164,320 | | | |
Accumulated Depreciation | 10,723,770 | | | |
Total Cost, Net of Accumulated Depreciation | 135,440,550 | | | |
Mallside Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,930,996 | | | |
Building & Improvement | 18,148,727 | | | |
Subsequent to Acquisition | 817,964 | | | |
Land | 6,939,590 | | | |
Building & Improvement | 18,958,098 | | | |
Total | 25,897,687 | | | |
Accumulated Depreciation | 5,681,919 | | | |
Total Cost, Net of Accumulated Depreciation | 20,215,769 | | | |
Encumbrances | 14,300,274 | | | |
Clawson Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,624,771 | | | |
Building & Improvement | 6,578,142 | | | |
Subsequent to Acquisition | 8,703,950 | | | |
Land | 1,624,771 | | | |
Building & Improvement | 15,282,092 | | | |
Total | 16,906,863 | | | |
Accumulated Depreciation | 5,963,037 | | | |
Total Cost, Net of Accumulated Depreciation | 10,943,826 | | | |
White Lake Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,300,050 | | | |
Building & Improvement | 9,249,607 | | | |
Subsequent to Acquisition | 2,647,621 | | | |
Land | 2,300,050 | | | |
Building & Improvement | 11,897,228 | | | |
Total | 14,197,278 | | | |
Accumulated Depreciation | 5,471,711 | | | |
Total Cost, Net of Accumulated Depreciation | 8,725,567 | | | |
Downtown Farmington Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,098,426 | | | |
Building & Improvement | 4,525,723 | | | |
Subsequent to Acquisition | 2,765,594 | | | |
Land | 1,098,426 | | | |
Building & Improvement | 7,291,317 | | | |
Total | 8,389,743 | | | |
Accumulated Depreciation | 3,852,205 | | | |
Total Cost, Net of Accumulated Depreciation | 4,537,538 | | | |
Flint - Vacant Land [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 101,424 | | | |
Land | 101,424 | | | |
Total | 101,424 | | | |
Total Cost, Net of Accumulated Depreciation | 101,424 | | | |
Century Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 178,785 | | | |
Building & Improvement | 925,818 | | | |
Subsequent to Acquisition | 1,194,933 | | | |
Land | 178,785 | | | |
Building & Improvement | 2,120,751 | | | |
Total | 2,299,536 | | | |
Accumulated Depreciation | 1,464,309 | | | |
Total Cost, Net of Accumulated Depreciation | 835,228 | | | |
Beltline Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 391,500 | | | |
Building & Improvement | 958,500 | | | |
Subsequent to Acquisition | 1,039,331 | | | |
Land | 391,500 | | | |
Building & Improvement | 1,997,831 | | | |
Total | 2,389,331 | | | |
Accumulated Depreciation | 1,739,868 | | | |
Total Cost, Net of Accumulated Depreciation | 649,463 | | | |
Cross Creek S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,451,397 | | | |
Building & Improvement | 5,806,263 | | | |
Subsequent to Acquisition | 426,379 | | | |
Land | 1,451,397 | | | |
Building & Improvement | 6,232,642 | | | |
Total | 7,684,039 | | | |
Accumulated Depreciation | 3,304,844 | | | |
Total Cost, Net of Accumulated Depreciation | 4,379,195 | | | |
Green Orchard Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,682,478 | | | |
Building & Improvement | 14,730,060 | | | |
Subsequent to Acquisition | 2,320,218 | | | |
Land | 3,682,478 | | | |
Building & Improvement | 17,050,278 | | | |
Total | 20,732,756 | | | |
Accumulated Depreciation | 8,873,610 | | | |
Total Cost, Net of Accumulated Depreciation | 11,859,146 | | | |
The Fountains At Arbor Lakes [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 28,585,296 | | | |
Building & Improvement | 66,699,024 | | | |
Subsequent to Acquisition | 11,124,979 | | | |
Land | 29,485,296 | | | |
Building & Improvement | 76,924,003 | | | |
Total | 106,409,299 | | | |
Accumulated Depreciation | 19,609,958 | | | |
Total Cost, Net of Accumulated Depreciation | 86,799,341 | | | |
FNC Roseville Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 132,842 | | | |
Building & Improvement | 957,340 | | | |
Subsequent to Acquisition | 10,302,188 | | | |
Land | 1,675,667 | | | |
Building & Improvement | 9,716,703 | | | |
Total | 11,392,370 | | | |
Accumulated Depreciation | 1,192,204 | | | |
Total Cost, Net of Accumulated Depreciation | 10,200,166 | | | |
Creve Couer Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,044,598 | | | |
Building & Improvement | 5,475,623 | | | |
Subsequent to Acquisition | 740,405 | | | |
Land | 960,814 | | | |
Building & Improvement | 6,299,812 | | | |
Total | 7,260,626 | | | |
Accumulated Depreciation | 2,629,654 | | | |
Total Cost, Net of Accumulated Depreciation | 4,630,972 | | | |
Crystal Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 234,378 | | | |
Building & Improvement | 234,378 | | | |
Total | 234,378 | | | |
Accumulated Depreciation | 97,434 | | | |
Total Cost, Net of Accumulated Depreciation | 136,944 | | | |
North Point Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,935,380 | | | |
Building & Improvement | 7,800,746 | | | |
Subsequent to Acquisition | 909,151 | | | |
Land | 1,935,380 | | | |
Building & Improvement | 8,709,897 | | | |
Total | 10,645,277 | | | |
Accumulated Depreciation | 3,528,049 | | | |
Total Cost, Net of Accumulated Depreciation | 7,117,228 | | | |
Kirkwood Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 9,704,005 | | | |
Subsequent to Acquisition | 14,103,051 | | | |
Building & Improvement | 23,807,056 | | | |
Total | 23,807,056 | | | |
Accumulated Depreciation | 13,517,898 | | | |
Total Cost, Net of Accumulated Depreciation | 10,289,159 | | | |
Lemay S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 125,879 | | | |
Building & Improvement | 503,510 | | | |
Subsequent to Acquisition | 3,846,838 | | | |
Land | 451,155 | | | |
Building & Improvement | 4,025,072 | | | |
Total | 4,476,227 | | | |
Accumulated Depreciation | 1,493,313 | | | |
Total Cost, Net of Accumulated Depreciation | 2,982,914 | | | |
Gravois Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,032,416 | | | |
Building & Improvement | 4,455,514 | | | |
Subsequent to Acquisition | 11,344,340 | | | |
Land | 1,032,413 | | | |
Building & Improvement | 15,799,857 | | | |
Total | 16,832,270 | | | |
Accumulated Depreciation | 8,643,976 | | | |
Total Cost, Net of Accumulated Depreciation | 8,188,293 | | | |
Home Depot Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 431,960 | | | |
Subsequent to Acquisition | 758,854 | | | |
Land | 431,960 | | | |
Building & Improvement | 758,855 | | | |
Total | 1,190,814 | | | |
Accumulated Depreciation | 268,487 | | | |
Total Cost, Net of Accumulated Depreciation | 922,327 | | | |
Primrose Market Place [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,745,595 | | | |
Building & Improvement | 10,985,778 | | | |
Subsequent to Acquisition | 7,914,175 | | | |
Land | 2,904,022 | | | |
Building & Improvement | 18,741,526 | | | |
Total | 21,645,548 | | | |
Accumulated Depreciation | 8,699,528 | | | |
Total Cost, Net of Accumulated Depreciation | 12,946,019 | | | |
Primrose Market Place 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 905,674 | | | |
Building & Improvement | 3,666,386 | | | |
Subsequent to Acquisition | 5,083,942 | | | |
Land | 905,674 | | | |
Building & Improvement | 8,750,328 | | | |
Total | 9,656,001 | | | |
Accumulated Depreciation | 2,715,617 | | | |
Total Cost, Net of Accumulated Depreciation | 6,940,384 | | | |
Encumbrances | 825,706 | | | |
Center Point S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 550,204 | | | |
Building & Improvement | 550,204 | | | |
Total | 550,204 | | | |
Accumulated Depreciation | 225,725 | | | |
Total Cost, Net of Accumulated Depreciation | 324,479 | | | |
Kings Highway S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 809,087 | | | |
Building & Improvement | 4,430,514 | | | |
Subsequent to Acquisition | 2,661,361 | | | |
Land | 809,087 | | | |
Building & Improvement | 7,091,874 | | | |
Total | 7,900,962 | | | |
Accumulated Depreciation | 2,920,642 | | | |
Total Cost, Net of Accumulated Depreciation | 4,980,319 | | | |
Overland Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 4,928,677 | | | |
Subsequent to Acquisition | 740,346 | | | |
Building & Improvement | 5,669,023 | | | |
Total | 5,669,023 | | | |
Accumulated Depreciation | 2,507,165 | | | |
Total Cost, Net of Accumulated Depreciation | 3,161,858 | | | |
Dunn Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 5,756,736 | | | |
Subsequent to Acquisition | 849,684 | | | |
Building & Improvement | 6,606,420 | | | |
Total | 6,606,420 | | | |
Accumulated Depreciation | 3,008,023 | | | |
Total Cost, Net of Accumulated Depreciation | 3,598,397 | | | |
South County Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 2,766,644 | | | |
Subsequent to Acquisition | 143,298 | | | |
Building & Improvement | 2,909,942 | | | |
Total | 2,909,942 | | | |
Accumulated Depreciation | 2,909,942 | | | |
Cave Springs S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,182,194 | | | |
Building & Improvement | 7,423,459 | | | |
Subsequent to Acquisition | 7,243,916 | | | |
Land | 1,563,694 | | | |
Building & Improvement | 14,285,875 | | | |
Total | 15,849,569 | | | |
Accumulated Depreciation | 9,893,095 | | | |
Total Cost, Net of Accumulated Depreciation | 5,956,474 | | | |
Springfield S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 608,793 | | | |
Subsequent to Acquisition | 11,078,003 | | | |
Land | 8,800,000 | | | |
Building & Improvement | 2,886,796 | | | |
Total | 11,686,796 | | | |
Accumulated Depreciation | 1,049,041 | | | |
Total Cost, Net of Accumulated Depreciation | 10,637,755 | | | |
Turtle Creek Towne [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,535,281 | | | |
Subsequent to Acquisition | 33,369,729 | | | |
Land | 10,150,881 | | | |
Building & Improvement | 34,754,129 | | | |
Total | 44,905,010 | | | |
Accumulated Depreciation | 7,528,602 | | | |
Total Cost, Net of Accumulated Depreciation | 37,376,408 | | | |
Overlook Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,276,500 | | | |
Building & Improvement | 17,249,587 | | | |
Subsequent to Acquisition | 218,753 | | | |
Land | 8,276,500 | | | |
Building & Improvement | 17,468,340 | | | |
Total | 25,744,840 | | | |
Accumulated Depreciation | 2,045,313 | | | |
Total Cost, Net of Accumulated Depreciation | 23,699,527 | | | |
Woodlawn Marketplace [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 919,251 | | | |
Building & Improvement | 3,570,981 | | | |
Subsequent to Acquisition | 2,418,716 | | | |
Land | 919,251 | | | |
Building & Improvement | 5,989,696 | | | |
Total | 6,908,948 | | | |
Accumulated Depreciation | 2,638,510 | | | |
Total Cost, Net of Accumulated Depreciation | 4,270,438 | | | |
Tyvola Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 4,736,345 | | | |
Subsequent to Acquisition | 5,635,237 | | | |
Building & Improvement | 10,371,582 | | | |
Total | 10,371,582 | | | |
Accumulated Depreciation | 8,132,265 | | | |
Total Cost, Net of Accumulated Depreciation | 2,239,318 | | | |
Crossroads Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 767,864 | | | |
Building & Improvement | 3,098,881 | | | |
Subsequent to Acquisition | 1,233,351 | | | |
Land | 767,864 | | | |
Building & Improvement | 4,332,231 | | | |
Total | 5,100,095 | | | |
Accumulated Depreciation | 1,233,753 | | | |
Total Cost, Net of Accumulated Depreciation | 3,866,342 | | | |
Jetton Village Shoppes [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,875,224 | | | |
Building & Improvement | 10,292,231 | | | |
Subsequent to Acquisition | -383,613 | | | |
Land | 2,143,695 | | | |
Building & Improvement | 11,640,147 | | | |
Total | 13,783,842 | | | |
Accumulated Depreciation | 1,077,656 | | | |
Total Cost, Net of Accumulated Depreciation | 12,706,186 | | | |
Mountain Island Marketplace [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,318,587 | | | |
Building & Improvement | 7,331,413 | | | |
Subsequent to Acquisition | 736,014 | | | |
Land | 3,818,587 | | | |
Building & Improvement | 7,567,427 | | | |
Total | 11,386,014 | | | |
Accumulated Depreciation | 881,610 | | | |
Total Cost, Net of Accumulated Depreciation | 10,504,404 | | | |
Woodlawn S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,010,725 | | | |
Building & Improvement | 5,833,626 | | | |
Land | 2,010,725 | | | |
Building & Improvement | 5,833,626 | | | |
Total | 7,844,351 | | | |
Accumulated Depreciation | 520,145 | | | |
Total Cost, Net of Accumulated Depreciation | 7,324,206 | | | |
Crossroads Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 13,405,529 | | | |
Building & Improvement | 86,455,763 | | | |
Land | 13,405,529 | | | |
Building & Improvement | 86,455,763 | | | |
Total | 99,861,292 | | | |
Accumulated Depreciation | 4,114,165 | | | |
Total Cost, Net of Accumulated Depreciation | 95,747,126 | | | |
Encumbrances | 76,421,201 | | | |
Quail Corners [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,318,321 | | | |
Building & Improvement | 26,675,644 | | | |
Subsequent to Acquisition | 181,775 | | | |
Land | 7,318,321 | | | |
Building & Improvement | 26,857,419 | | | |
Total | 34,175,740 | | | |
Accumulated Depreciation | 689,797 | | | |
Total Cost, Net of Accumulated Depreciation | 33,485,943 | | | |
Encumbrances | 18,004,290 | | | |
Oakcreek Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,882,800 | | | |
Building & Improvement | 7,551,576 | | | |
Subsequent to Acquisition | 2,450,687 | | | |
Land | 1,882,800 | | | |
Building & Improvement | 10,002,263 | | | |
Total | 11,885,063 | | | |
Accumulated Depreciation | 4,733,366 | | | |
Total Cost, Net of Accumulated Depreciation | 7,151,697 | | | |
Davidson Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,978,533 | | | |
Building & Improvement | 12,859,867 | | | |
Subsequent to Acquisition | 227,623 | | | |
Land | 2,978,533 | | | |
Building & Improvement | 13,087,490 | | | |
Total | 16,066,023 | | | |
Accumulated Depreciation | 1,037,983 | | | |
Total Cost, Net of Accumulated Depreciation | 15,028,040 | | | |
Westridge Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,456,381 | | | |
Building & Improvement | 19,778,703 | | | |
Subsequent to Acquisition | -94,631 | | | |
Land | 11,977,700 | | | |
Building & Improvement | 15,162,753 | | | |
Total | 27,140,453 | | | |
Accumulated Depreciation | 2,815,453 | | | |
Total Cost, Net of Accumulated Depreciation | 24,325,000 | | | |
Senate/Hillsborough Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 519,395 | | | |
Land | 519,395 | | | |
Total | 519,395 | | | |
Total Cost, Net of Accumulated Depreciation | 519,395 | | | |
Park Place SC [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,461,478 | | | |
Building & Improvement | 16,163,494 | | | |
Subsequent to Acquisition | 76,651 | | | |
Land | 5,469,809 | | | |
Building & Improvement | 16,231,815 | | | |
Total | 21,701,624 | | | |
Accumulated Depreciation | 4,542,265 | | | |
Total Cost, Net of Accumulated Depreciation | 17,159,359 | | | |
Encumbrances | 12,983,136 | | | |
Mooresville Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,013,727 | | | |
Building & Improvement | 30,604,173 | | | |
Subsequent to Acquisition | -295,147 | | | |
Land | 11,625,801 | | | |
Building & Improvement | 30,696,951 | | | |
Total | 42,322,752 | | | |
Accumulated Depreciation | 8,068,515 | | | |
Total Cost, Net of Accumulated Depreciation | 34,254,238 | | | |
Pleasant Valley Promenade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,208,885 | | | |
Building & Improvement | 20,885,792 | | | |
Subsequent to Acquisition | 13,535,376 | | | |
Land | 5,208,885 | | | |
Building & Improvement | 34,421,168 | | | |
Total | 39,630,053 | | | |
Accumulated Depreciation | 16,881,569 | | | |
Total Cost, Net of Accumulated Depreciation | 22,748,485 | | | |
Wakefield Commons III [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,506,450 | | | |
Subsequent to Acquisition | -4,116,390 | | | |
Land | 1,380,306 | | | |
Building & Improvement | 1,009,754 | | | |
Total | 2,390,060 | | | |
Accumulated Depreciation | 425,643 | | | |
Total Cost, Net of Accumulated Depreciation | 1,964,417 | | | |
Wakefield Crossings [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,413,932 | | | |
Subsequent to Acquisition | -3,017,960 | | | |
Land | 336,236 | | | |
Building & Improvement | 59,737 | | | |
Total | 395,973 | | | |
Accumulated Depreciation | 4,305 | | | |
Total Cost, Net of Accumulated Depreciation | 391,668 | | | |
Edgewater Place [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,150,000 | | | |
Subsequent to Acquisition | 6,686,943 | | | |
Land | 2,055,771 | | | |
Building & Improvement | 7,781,173 | | | |
Total | 9,836,943 | | | |
Accumulated Depreciation | 2,549,404 | | | |
Total Cost, Net of Accumulated Depreciation | 7,287,540 | | | |
Brennan Station [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,749,751 | | | |
Building & Improvement | 20,556,891 | | | |
Subsequent to Acquisition | -993,662 | | | |
Land | 6,321,923 | | | |
Building & Improvement | 20,991,057 | | | |
Total | 27,312,979 | | | |
Accumulated Depreciation | 2,807,266 | | | |
Total Cost, Net of Accumulated Depreciation | 24,505,714 | | | |
Encumbrances | 8,356,244 | | | |
Brennan Station Outparcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 627,906 | | | |
Building & Improvement | 1,665,576 | | | |
Subsequent to Acquisition | -93,482 | | | |
Land | 450,232 | | | |
Building & Improvement | 1,749,768 | | | |
Total | 2,200,000 | | | |
Accumulated Depreciation | 220,281 | | | |
Total Cost, Net of Accumulated Depreciation | 1,979,719 | | | |
Cloverdale Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 540,667 | | | |
Building & Improvement | 719,655 | | | |
Subsequent to Acquisition | 6,540,090 | | | |
Land | 540,667 | | | |
Building & Improvement | 7,259,745 | | | |
Total | 7,800,412 | | | |
Accumulated Depreciation | 3,523,753 | | | |
Total Cost, Net of Accumulated Depreciation | 4,276,659 | | | |
Encumbrances | 4,619,745 | | | |
Sorensen Park Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,104,294 | | | |
Subsequent to Acquisition | 30,727,693 | | | |
Land | 3,791,319 | | | |
Building & Improvement | 32,040,667 | | | |
Total | 35,831,987 | | | |
Accumulated Depreciation | 4,028,576 | | | |
Total Cost, Net of Accumulated Depreciation | 31,803,411 | | | |
Lorden Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,872,529 | | | |
Building & Improvement | 22,548,382 | | | |
Subsequent to Acquisition | 447,882 | | | |
Land | 8,883,004 | | | |
Building & Improvement | 22,985,789 | | | |
Total | 31,868,793 | | | |
Accumulated Depreciation | 5,781,376 | | | |
Total Cost, Net of Accumulated Depreciation | 26,087,417 | | | |
Encumbrances | 25,180,156 | | | |
Webster Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,683,145 | | | |
Building & Improvement | 41,708,383 | | | |
Subsequent to Acquisition | 3,898,653 | | | |
Land | 11,683,145 | | | |
Building & Improvement | 45,607,036 | | | |
Total | 57,290,181 | | | |
Accumulated Depreciation | 1,520,841 | | | |
Total Cost, Net of Accumulated Depreciation | 55,769,340 | | | |
Rockingham Mall-Shaws Land PCL [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,660,915 | | | |
Building & Improvement | 10,643,660 | | | |
Subsequent to Acquisition | 12,040,300 | | | |
Land | 3,148,715 | | | |
Building & Improvement | 22,196,160 | | | |
Total | 25,344,875 | | | |
Accumulated Depreciation | 10,283,950 | | | |
Total Cost, Net of Accumulated Depreciation | 15,060,924 | | | |
Encumbrances | 16,987,862 | | | |
Shop Rite Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,417,583 | | | |
Building & Improvement | 6,364,094 | | | |
Subsequent to Acquisition | 1,593,432 | | | |
Land | 2,417,583 | | | |
Building & Improvement | 7,957,527 | | | |
Total | 10,375,109 | | | |
Accumulated Depreciation | 6,703,467 | | | |
Total Cost, Net of Accumulated Depreciation | 3,671,643 | | | |
Marlton Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 4,318,534 | | | |
Subsequent to Acquisition | 104,215 | | | |
Building & Improvement | 4,422,749 | | | |
Total | 4,422,749 | | | |
Accumulated Depreciation | 2,040,097 | | | |
Total Cost, Net of Accumulated Depreciation | 2,382,651 | | | |
Cinnaminson Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 652,123 | | | |
Building & Improvement | 2,608,491 | | | |
Subsequent to Acquisition | 1,635,917 | | | |
Land | 344,929 | | | |
Building & Improvement | 4,551,602 | | | |
Total | 4,896,531 | | | |
Accumulated Depreciation | 2,789,493 | | | |
Total Cost, Net of Accumulated Depreciation | 2,107,038 | | | |
Hillview Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,007,647 | | | |
Building & Improvement | 32,607,423 | | | |
Land | 16,007,647 | | | |
Building & Improvement | 32,607,423 | | | |
Total | 48,615,070 | | | |
Accumulated Depreciation | 846,871 | | | |
Total Cost, Net of Accumulated Depreciation | 47,768,199 | | | |
Encumbrances | 26,518,136 | | | |
Garden State Pavilions [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,530,709 | | | |
Building & Improvement | 10,801,949 | | | |
Subsequent to Acquisition | 1,241,388 | | | |
Land | 7,530,709 | | | |
Building & Improvement | 12,043,337 | | | |
Total | 19,574,046 | | | |
Accumulated Depreciation | 2,875,941 | | | |
Total Cost, Net of Accumulated Depreciation | 16,698,106 | | | |
Clarke Shoprite 70 Central Ave [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,496,673 | | | |
Building & Improvement | 11,693,769 | | | |
Subsequent to Acquisition | -687,442 | | | |
Land | 13,959,593 | | | |
Building & Improvement | 543,407 | | | |
Total | 14,503,000 | | | |
Accumulated Depreciation | 140,931 | | | |
Total Cost, Net of Accumulated Depreciation | 14,362,069 | | | |
Commerce Center West [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 385,760 | | | |
Building & Improvement | 1,290,080 | | | |
Subsequent to Acquisition | 160,534 | | | |
Land | 793,595 | | | |
Building & Improvement | 1,042,779 | | | |
Total | 1,836,374 | | | |
Accumulated Depreciation | 146,477 | | | |
Total Cost, Net of Accumulated Depreciation | 1,689,897 | | | |
Commerce Center East [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,518,930 | | | |
Building & Improvement | 5,079,690 | | | |
Subsequent to Acquisition | 1,753,865 | | | |
Land | 7,235,196 | | | |
Building & Improvement | 1,117,289 | | | |
Total | 8,352,485 | | | |
Accumulated Depreciation | 99,631 | | | |
Total Cost, Net of Accumulated Depreciation | 8,252,854 | | | |
Bally's & Riteaid 140 Central [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,170,465 | | | |
Building & Improvement | 10,602,845 | | | |
Subsequent to Acquisition | -43,391 | | | |
Land | 5,288,714 | | | |
Building & Improvement | 8,441,205 | | | |
Total | 13,729,919 | | | |
Accumulated Depreciation | 511,817 | | | |
Total Cost, Net of Accumulated Depreciation | 13,218,103 | | | |
East Windsor Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,335,011 | | | |
Building & Improvement | 23,777,978 | | | |
Subsequent to Acquisition | 63,800 | | | |
Land | 9,335,011 | | | |
Building & Improvement | 23,841,778 | | | |
Total | 33,176,789 | | | |
Accumulated Depreciation | 4,577,949 | | | |
Total Cost, Net of Accumulated Depreciation | 28,598,839 | | | |
Hillsborough Promenade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,886,809 | | | |
Subsequent to Acquisition | -6,880,755 | | | |
Land | 5,006,054 | | | |
Total | 5,006,054 | | | |
Total Cost, Net of Accumulated Depreciation | 5,006,054 | | | |
Holmdel Towne Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,824,624 | | | |
Building & Improvement | 43,301,494 | | | |
Subsequent to Acquisition | 6,270,439 | | | |
Land | 10,824,624 | | | |
Building & Improvement | 49,571,933 | | | |
Total | 60,396,556 | | | |
Accumulated Depreciation | 15,500,802 | | | |
Total Cost, Net of Accumulated Depreciation | 44,895,755 | | | |
Holmdel Commons II [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,537,556 | | | |
Building & Improvement | 38,759,952 | | | |
Subsequent to Acquisition | 3,413,848 | | | |
Land | 16,537,556 | | | |
Building & Improvement | 42,173,800 | | | |
Total | 58,711,356 | | | |
Accumulated Depreciation | 14,559,140 | | | |
Total Cost, Net of Accumulated Depreciation | 44,152,216 | | | |
Encumbrances | 18,250,289 | | | |
Plaza At Hillsdale [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,601,596 | | | |
Building & Improvement | 6,994,196 | | | |
Subsequent to Acquisition | 361,829 | | | |
Land | 7,601,596 | | | |
Building & Improvement | 7,356,025 | | | |
Total | 14,957,621 | | | |
Accumulated Depreciation | 206,008 | | | |
Total Cost, Net of Accumulated Depreciation | 14,751,613 | | | |
Encumbrances | 6,373,510 | | | |
Maple Shade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 9,957,611 | | | |
Subsequent to Acquisition | -13,506 | | | |
Building & Improvement | 9,944,104 | | | |
Total | 9,944,104 | | | |
Accumulated Depreciation | 1,045,074 | | | |
Total Cost, Net of Accumulated Depreciation | 8,899,031 | | | |
Plaza At Short Hills [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 20,155,471 | | | |
Building & Improvement | 11,061,984 | | | |
Subsequent to Acquisition | 130,236 | | | |
Land | 20,155,471 | | | |
Building & Improvement | 11,192,221 | | | |
Total | 31,347,692 | | | |
Accumulated Depreciation | 712,712 | | | |
Total Cost, Net of Accumulated Depreciation | 30,634,980 | | | |
Encumbrances | 10,404,089 | | | |
North Brunswick Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,204,978 | | | |
Building & Improvement | 12,819,912 | | | |
Subsequent to Acquisition | 21,573,552 | | | |
Land | 3,204,978 | | | |
Building & Improvement | 34,393,464 | | | |
Total | 37,598,442 | | | |
Accumulated Depreciation | 15,630,063 | | | |
Total Cost, Net of Accumulated Depreciation | 21,968,379 | | | |
Piscataway Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,851,839 | | | |
Building & Improvement | 15,410,851 | | | |
Subsequent to Acquisition | 692,255 | | | |
Land | 3,851,839 | | | |
Building & Improvement | 16,103,106 | | | |
Total | 19,954,945 | | | |
Accumulated Depreciation | 6,995,110 | | | |
Total Cost, Net of Accumulated Depreciation | 12,959,835 | | | |
Encumbrances | 10,337,257 | | | |
Ridgewood S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 450,000 | | | |
Building & Improvement | 2,106,566 | | | |
Subsequent to Acquisition | 1,015,675 | | | |
Land | 450,000 | | | |
Building & Improvement | 3,122,241 | | | |
Total | 3,572,241 | | | |
Accumulated Depreciation | 1,489,477 | | | |
Total Cost, Net of Accumulated Depreciation | 2,082,764 | | | |
Union Crescent III - Best Buy [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,895,483 | | | |
Building & Improvement | 3,010,640 | | | |
Subsequent to Acquisition | 28,918,366 | | | |
Land | 8,696,579 | | | |
Building & Improvement | 31,127,911 | | | |
Total | 39,824,489 | | | |
Accumulated Depreciation | 9,183,119 | | | |
Total Cost, Net of Accumulated Depreciation | 30,641,371 | | | |
Westmont Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 601,655 | | | |
Building & Improvement | 2,404,604 | | | |
Subsequent to Acquisition | 10,803,761 | | | |
Land | 601,655 | | | |
Building & Improvement | 13,208,365 | | | |
Total | 13,810,020 | | | |
Accumulated Depreciation | 5,493,254 | | | |
Total Cost, Net of Accumulated Depreciation | 8,316,766 | | | |
Willowbrook Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 15,320,436 | | | |
Building & Improvement | 40,996,874 | | | |
Subsequent to Acquisition | -949,221 | | | |
Land | 15,320,436 | | | |
Building & Improvement | 40,047,653 | | | |
Total | 55,368,089 | | | |
Accumulated Depreciation | 9,767,694 | | | |
Total Cost, Net of Accumulated Depreciation | 45,600,395 | | | |
Plaza Paseo Del-Norte [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,653,197 | | | |
Building & Improvement | 18,633,584 | | | |
Subsequent to Acquisition | 2,039,707 | | | |
Land | 4,653,197 | | | |
Building & Improvement | 20,673,291 | | | |
Total | 25,326,488 | | | |
Accumulated Depreciation | 8,721,172 | | | |
Total Cost, Net of Accumulated Depreciation | 16,605,316 | | | |
DEV-Warm Springs Promenade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,226,363 | | | |
Building & Improvement | 19,109,946 | | | |
Subsequent to Acquisition | 2,591,393 | | | |
Land | 7,226,363 | | | |
Building & Improvement | 21,701,339 | | | |
Total | 28,927,702 | | | |
Accumulated Depreciation | 6,122,329 | | | |
Total Cost, Net of Accumulated Depreciation | 22,805,373 | | | |
Del Monte Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,489,429 | | | |
Building & Improvement | 5,590,415 | | | |
Subsequent to Acquisition | 538,239 | | | |
Land | 2,210,000 | | | |
Building & Improvement | 6,408,083 | | | |
Total | 8,618,084 | | | |
Accumulated Depreciation | 2,362,517 | | | |
Total Cost, Net of Accumulated Depreciation | 6,255,567 | | | |
Encumbrances | 3,142,741 | | | |
D'Andrea Marketplace [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,556,067 | | | |
Building & Improvement | 29,435,364 | | | |
Subsequent to Acquisition | -264,352 | | | |
Land | 11,556,067 | | | |
Building & Improvement | 29,171,012 | | | |
Total | 40,727,079 | | | |
Accumulated Depreciation | 5,719,951 | | | |
Total Cost, Net of Accumulated Depreciation | 35,007,129 | | | |
Encumbrances | 13,162,890 | | | |
Key Bank Building [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,500,000 | | | |
Building & Improvement | 40,486,755 | | | |
Subsequent to Acquisition | 0 | | | |
Land | 1,500,000 | | | |
Building & Improvement | 40,486,755 | | | |
Total | 41,986,755 | | | |
Accumulated Depreciation | 15,145,260 | | | |
Total Cost, Net of Accumulated Depreciation | 26,841,495 | | | |
Encumbrances | 4,383,315 | | | |
Bridgehampton Commons - W&E Side [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,811,752 | | | |
Building & Improvement | 3,107,232 | | | |
Subsequent to Acquisition | 25,473,731 | | | |
Land | 1,858,188 | | | |
Building & Improvement | 28,534,527 | | | |
Total | 30,392,715 | | | |
Accumulated Depreciation | 17,600,084 | | | |
Total Cost, Net of Accumulated Depreciation | 12,792,632 | | | |
Ocean Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 564,097 | | | |
Building & Improvement | 2,268,768 | | | |
Subsequent to Acquisition | 8,468 | | | |
Land | 564,097 | | | |
Building & Improvement | 2,277,236 | | | |
Total | 2,841,333 | | | |
Accumulated Depreciation | 685,078 | | | |
Total Cost, Net of Accumulated Depreciation | 2,156,255 | | | |
Kings Highway [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,743,820 | | | |
Building & Improvement | 6,811,268 | | | |
Subsequent to Acquisition | 1,338,513 | | | |
Land | 2,743,820 | | | |
Building & Improvement | 8,149,781 | | | |
Total | 10,893,601 | | | |
Accumulated Depreciation | 2,781,585 | | | |
Total Cost, Net of Accumulated Depreciation | 8,112,016 | | | |
Homeport - Ralph Ave [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,414,466 | | | |
Building & Improvement | 11,339,857 | | | |
Subsequent to Acquisition | 3,136,639 | | | |
Land | 4,414,467 | | | |
Building & Improvement | 14,476,497 | | | |
Total | 18,890,963 | | | |
Accumulated Depreciation | 4,202,989 | | | |
Total Cost, Net of Accumulated Depreciation | 14,687,974 | | | |
Bellmore S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,272,269 | | | |
Building & Improvement | 3,183,547 | | | |
Subsequent to Acquisition | 913,692 | | | |
Land | 1,272,269 | | | |
Building & Improvement | 4,097,239 | | | |
Total | 5,369,508 | | | |
Accumulated Depreciation | 1,193,447 | | | |
Total Cost, Net of Accumulated Depreciation | 4,176,061 | | | |
Market at Bay Shore [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,359,621 | | | |
Building & Improvement | 30,707,802 | | | |
Subsequent to Acquisition | 2,552,934 | | | |
Land | 12,359,621 | | | |
Building & Improvement | 33,260,736 | | | |
Total | 45,620,357 | | | |
Accumulated Depreciation | 9,910,717 | | | |
Total Cost, Net of Accumulated Depreciation | 35,709,640 | | | |
Encumbrances | 12,000,000 | | | |
Key Food - Atlantic Ave [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,272,500 | | | |
Building & Improvement | 5,624,589 | | | |
Subsequent to Acquisition | 515,023 | | | |
Land | 4,808,822 | | | |
Building & Improvement | 3,603,290 | | | |
Total | 8,412,112 | | | |
Accumulated Depreciation | 235,843 | | | |
Total Cost, Net of Accumulated Depreciation | 8,176,269 | | | |
King Kullen Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,968,082 | | | |
Building & Improvement | 23,243,404 | | | |
Subsequent to Acquisition | 5,401,020 | | | |
Land | 5,980,130 | | | |
Building & Improvement | 28,632,376 | | | |
Total | 34,612,506 | | | |
Accumulated Depreciation | 11,497,083 | | | |
Total Cost, Net of Accumulated Depreciation | 23,115,423 | | | |
Pathmark Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,714,664 | | | |
Building & Improvement | 17,359,161 | | | |
Subsequent to Acquisition | 526,939 | | | |
Land | 6,714,664 | | | |
Building & Improvement | 17,886,100 | | | |
Total | 24,600,764 | | | |
Accumulated Depreciation | 5,224,830 | | | |
Total Cost, Net of Accumulated Depreciation | 19,375,934 | | | |
Birchwood Plaza Commack [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,630,000 | | | |
Building & Improvement | 4,774,791 | | | |
Subsequent to Acquisition | 274,673 | | | |
Land | 3,630,000 | | | |
Building & Improvement | 5,049,464 | | | |
Total | 8,679,464 | | | |
Accumulated Depreciation | 1,518,437 | | | |
Total Cost, Net of Accumulated Depreciation | 7,161,027 | | | |
Elmont S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,011,658 | | | |
Building & Improvement | 7,606,066 | | | |
Subsequent to Acquisition | 2,751,121 | | | |
Land | 3,011,658 | | | |
Building & Improvement | 10,357,187 | | | |
Total | 13,368,845 | | | |
Accumulated Depreciation | 2,950,622 | | | |
Total Cost, Net of Accumulated Depreciation | 10,418,223 | | | |
Elmsford Center 1 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,134,273 | | | |
Building & Improvement | 1,193,084 | | | |
Land | 4,134,273 | | | |
Building & Improvement | 1,193,084 | | | |
Total | 5,327,357 | | | |
Accumulated Depreciation | 47,368 | | | |
Total Cost, Net of Accumulated Depreciation | 5,279,989 | | | |
Elmsford Center 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,076,403 | | | |
Building & Improvement | 15,598,504 | | | |
Subsequent to Acquisition | 287,918 | | | |
Land | 4,076,403 | | | |
Building & Improvement | 15,886,422 | | | |
Total | 19,962,825 | | | |
Accumulated Depreciation | 744,122 | | | |
Total Cost, Net of Accumulated Depreciation | 19,218,703 | | | |
Franklin Square S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,078,541 | | | |
Building & Improvement | 2,516,581 | | | |
Subsequent to Acquisition | 3,861,816 | | | |
Land | 1,078,541 | | | |
Building & Improvement | 6,378,397 | | | |
Total | 7,456,937 | | | |
Accumulated Depreciation | 1,743,245 | | | |
Total Cost, Net of Accumulated Depreciation | 5,713,693 | | | |
Kissena Boulevard Shopping Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,610,000 | | | |
Building & Improvement | 2,933,487 | | | |
Subsequent to Acquisition | 18,818 | | | |
Land | 11,610,000 | | | |
Building & Improvement | 2,952,305 | | | |
Total | 14,562,305 | | | |
Accumulated Depreciation | 909,227 | | | |
Total Cost, Net of Accumulated Depreciation | 13,653,078 | | | |
Scotia Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 110,002 | | | |
Land | 110,002 | | | |
Total | 110,002 | | | |
Total Cost, Net of Accumulated Depreciation | 110,002 | | | |
Hampton Bay's Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,495,105 | | | |
Building & Improvement | 5,979,320 | | | |
Subsequent to Acquisition | 3,304,710 | | | |
Land | 1,495,105 | | | |
Building & Improvement | 9,284,031 | | | |
Total | 10,779,135 | | | |
Accumulated Depreciation | 6,063,996 | | | |
Total Cost, Net of Accumulated Depreciation | 4,715,140 | | | |
Hicksville Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,542,739 | | | |
Building & Improvement | 8,266,375 | | | |
Subsequent to Acquisition | 1,962,085 | | | |
Land | 3,542,739 | | | |
Building & Improvement | 10,228,460 | | | |
Total | 13,771,199 | | | |
Accumulated Depreciation | 3,154,909 | | | |
Total Cost, Net of Accumulated Depreciation | 10,616,290 | | | |
Turnpike Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,471,832 | | | |
Building & Improvement | 5,839,416 | | | |
Subsequent to Acquisition | 125,480 | | | |
Land | 2,471,832 | | | |
Building & Improvement | 5,964,896 | | | |
Total | 8,436,728 | | | |
Accumulated Depreciation | 1,387,516 | | | |
Total Cost, Net of Accumulated Depreciation | 7,049,212 | | | |
Jericho Commons South [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,368,330 | | | |
Building & Improvement | 33,071,495 | | | |
Subsequent to Acquisition | 247,072 | | | |
Land | 12,368,330 | | | |
Building & Improvement | 33,318,567 | | | |
Total | 45,686,897 | | | |
Accumulated Depreciation | 7,857,163 | | | |
Total Cost, Net of Accumulated Depreciation | 37,829,735 | | | |
Encumbrances | 10,879,015 | | | |
501 North Broadway [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 1,175,543 | | | |
Subsequent to Acquisition | 168,384 | | | |
Building & Improvement | 1,343,927 | | | |
Total | 1,343,927 | | | |
Accumulated Depreciation | 627,187 | | | |
Total Cost, Net of Accumulated Depreciation | 716,741 | | | |
Merry Lane (Parking Lot) [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,485,531 | | | |
Building & Improvement | 1,749 | | | |
Subsequent to Acquisition | 539 | | | |
Land | 1,485,531 | | | |
Building & Improvement | 2,288 | | | |
Total | 1,487,819 | | | |
Accumulated Depreciation | 301 | | | |
Total Cost, Net of Accumulated Depreciation | 1,487,517 | | | |
Family Dollar Union Turnpike [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 909,000 | | | |
Building & Improvement | 2,249,775 | | | |
Subsequent to Acquisition | 230,747 | | | |
Land | 1,056,709 | | | |
Building & Improvement | 2,332,813 | | | |
Total | 3,389,522 | | | |
Accumulated Depreciation | 243,658 | | | |
Total Cost, Net of Accumulated Depreciation | 3,145,864 | | | |
Little Neck Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,277,254 | | | |
Building & Improvement | 13,161,218 | | | |
Subsequent to Acquisition | 4,397,150 | | | |
Land | 3,277,253 | | | |
Building & Improvement | 17,558,368 | | | |
Total | 20,835,622 | | | |
Accumulated Depreciation | 4,962,020 | | | |
Total Cost, Net of Accumulated Depreciation | 15,873,601 | | | |
Key Food - 21st Street [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,090,800 | | | |
Building & Improvement | 2,699,730 | | | |
Subsequent to Acquisition | -164,800 | | | |
Land | 1,669,153 | | | |
Building & Improvement | 1,956,577 | | | |
Total | 3,625,730 | | | |
Accumulated Depreciation | 105,104 | | | |
Total Cost, Net of Accumulated Depreciation | 3,520,626 | | | |
Manhasset Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,567,003 | | | |
Building & Improvement | 19,165,808 | | | |
Subsequent to Acquisition | 31,215,571 | | | |
Land | 3,471,939 | | | |
Building & Improvement | 51,476,443 | | | |
Total | 54,948,382 | | | |
Accumulated Depreciation | 20,852,172 | | | |
Total Cost, Net of Accumulated Depreciation | 34,096,210 | | | |
Manhasset Center (Residential) [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 950,000 | | | |
Land | 950,000 | | | |
Total | 950,000 | | | |
Total Cost, Net of Accumulated Depreciation | 950,000 | | | |
Maspeth Queens-Duane Reade [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,872,013 | | | |
Building & Improvement | 4,827,940 | | | |
Subsequent to Acquisition | 931,187 | | | |
Land | 1,872,013 | | | |
Building & Improvement | 5,759,126 | | | |
Total | 7,631,139 | | | |
Accumulated Depreciation | 1,758,704 | | | |
Total Cost, Net of Accumulated Depreciation | 5,872,435 | | | |
North Massapequa S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,880,816 | | | |
Building & Improvement | 4,388,549 | | | |
Subsequent to Acquisition | 563,246 | | | |
Land | 1,625,898 | | | |
Building & Improvement | 5,206,713 | | | |
Total | 6,832,611 | | | |
Accumulated Depreciation | 1,781,701 | | | |
Total Cost, Net of Accumulated Depreciation | 5,050,910 | | | |
Mineola Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,150,000 | | | |
Building & Improvement | 7,520,692 | | | |
Subsequent to Acquisition | -407,329 | | | |
Land | 4,150,000 | | | |
Building & Improvement | 7,113,364 | | | |
Total | 11,263,364 | | | |
Accumulated Depreciation | 1,699,076 | | | |
Total Cost, Net of Accumulated Depreciation | 9,564,288 | | | |
Birchwood Park [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,507,162 | | | |
Building & Improvement | 4,126 | | | |
Subsequent to Acquisition | 121,538 | | | |
Land | 3,507,406 | | | |
Building & Improvement | 125,421 | | | |
Total | 3,632,827 | | | |
Accumulated Depreciation | 654 | | | |
Total Cost, Net of Accumulated Depreciation | 3,632,172 | | | |
Smithtown Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,528,000 | | | |
Building & Improvement | 7,364,098 | | | |
Subsequent to Acquisition | 292,668 | | | |
Land | 3,528,000 | | | |
Building & Improvement | 7,656,766 | | | |
Total | 11,184,766 | | | |
Accumulated Depreciation | 1,566,372 | | | |
Total Cost, Net of Accumulated Depreciation | 9,618,394 | | | |
Manetto Hill Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 263,693 | | | |
Building & Improvement | 584,031 | | | |
Subsequent to Acquisition | 9,795,009 | | | |
Land | 263,693 | | | |
Building & Improvement | 10,379,040 | | | |
Total | 10,642,733 | | | |
Accumulated Depreciation | 5,707,110 | | | |
Total Cost, Net of Accumulated Depreciation | 4,935,622 | | | |
Syosset S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 106,655 | | | |
Building & Improvement | 76,197 | | | |
Subsequent to Acquisition | 1,553,836 | | | |
Land | 106,655 | | | |
Building & Improvement | 1,630,033 | | | |
Total | 1,736,688 | | | |
Accumulated Depreciation | 1,056,476 | | | |
Total Cost, Net of Accumulated Depreciation | 680,212 | | | |
Richmond S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,280,000 | | | |
Building & Improvement | 9,027,951 | | | |
Subsequent to Acquisition | 11,412,579 | | | |
Land | 2,280,000 | | | |
Building & Improvement | 20,440,530 | | | |
Total | 22,720,530 | | | |
Accumulated Depreciation | 10,409,009 | | | |
Total Cost, Net of Accumulated Depreciation | 12,311,521 | | | |
Greenridge - Out Parcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,940,000 | | | |
Building & Improvement | 11,811,964 | | | |
Subsequent to Acquisition | 5,878,902 | | | |
Land | 3,148,424 | | | |
Building & Improvement | 17,482,442 | | | |
Total | 20,630,866 | | | |
Accumulated Depreciation | 5,613,162 | | | |
Total Cost, Net of Accumulated Depreciation | 15,017,705 | | | |
FNC Staten Island Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,600,744 | | | |
Building & Improvement | 6,788,460 | | | |
Subsequent to Acquisition | -1,588,858 | | | |
Land | 5,600,744 | | | |
Building & Improvement | 5,199,602 | | | |
Total | 10,800,346 | | | |
Accumulated Depreciation | 480,977 | | | |
Total Cost, Net of Accumulated Depreciation | 10,319,368 | | | |
Hylan Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 28,723,536 | | | |
Building & Improvement | 38,232,267 | | | |
Subsequent to Acquisition | 34,004,820 | | | |
Land | 28,723,536 | | | |
Building & Improvement | 72,237,088 | | | |
Total | 100,960,623 | | | |
Accumulated Depreciation | 22,268,067 | | | |
Total Cost, Net of Accumulated Depreciation | 78,692,557 | | | |
Forest Avenue Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,558,592 | | | |
Building & Improvement | 10,441,408 | | | |
Subsequent to Acquisition | 155,848 | | | |
Land | 4,558,592 | | | |
Building & Improvement | 10,597,256 | | | |
Total | 15,155,848 | | | |
Accumulated Depreciation | 3,330,984 | | | |
Total Cost, Net of Accumulated Depreciation | 11,824,864 | | | |
Independence Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,279,093 | | | |
Building & Improvement | 34,813,852 | | | |
Subsequent to Acquisition | 117,472 | | | |
Land | 12,279,093 | | | |
Building & Improvement | 34,931,324 | | | |
Total | 47,210,417 | | | |
Accumulated Depreciation | 414,095 | | | |
Total Cost, Net of Accumulated Depreciation | 46,796,322 | | | |
Encumbrances | 32,656,925 | | | |
Key Food - Central Ave. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,787,600 | | | |
Building & Improvement | 6,899,310 | | | |
Subsequent to Acquisition | -394,910 | | | |
Land | 2,603,321 | | | |
Building & Improvement | 6,688,679 | | | |
Total | 9,292,000 | | | |
Accumulated Depreciation | 374,670 | | | |
Total Cost, Net of Accumulated Depreciation | 8,917,330 | | | |
White Plains S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,777,775 | | | |
Building & Improvement | 4,453,894 | | | |
Subsequent to Acquisition | 1,918,406 | | | |
Land | 1,777,775 | | | |
Building & Improvement | 6,372,300 | | | |
Total | 8,150,074 | | | |
Accumulated Depreciation | 1,992,461 | | | |
Total Cost, Net of Accumulated Depreciation | 6,157,613 | | | |
Champion Food Supermarket [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 757,500 | | | |
Building & Improvement | 1,874,813 | | | |
Subsequent to Acquisition | -24,388 | | | |
Land | 2,241,118 | | | |
Building & Improvement | 366,807 | | | |
Total | 2,607,925 | | | |
Accumulated Depreciation | 53,904 | | | |
Total Cost, Net of Accumulated Depreciation | 2,554,021 | | | |
Shoprite S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 871,977 | | | |
Building & Improvement | 3,487,909 | | | |
Land | 871,977 | | | |
Building & Improvement | 3,487,909 | | | |
Total | 4,359,886 | | | |
Accumulated Depreciation | 1,958,950 | | | |
Total Cost, Net of Accumulated Depreciation | 2,400,936 | | | |
Romaine Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 782,459 | | | |
Building & Improvement | 1,825,737 | | | |
Subsequent to Acquisition | 588,133 | | | |
Land | 782,459 | | | |
Building & Improvement | 2,413,870 | | | |
Total | 3,196,329 | | | |
Accumulated Depreciation | 448,118 | | | |
Total Cost, Net of Accumulated Depreciation | 2,748,211 | | | |
Beavercreek Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 635,228 | | | |
Building & Improvement | 3,024,722 | | | |
Subsequent to Acquisition | 4,282,441 | | | |
Land | 635,228 | | | |
Building & Improvement | 7,307,163 | | | |
Total | 7,942,391 | | | |
Accumulated Depreciation | 4,928,357 | | | |
Total Cost, Net of Accumulated Depreciation | 3,014,034 | | | |
Olentangy Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 764,517 | | | |
Building & Improvement | 1,833,600 | | | |
Subsequent to Acquisition | 2,340,830 | | | |
Land | 764,517 | | | |
Building & Improvement | 4,174,430 | | | |
Total | 4,938,947 | | | |
Accumulated Depreciation | 3,792,598 | | | |
Total Cost, Net of Accumulated Depreciation | 1,146,349 | | | |
Kent Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,261,530 | | | |
Subsequent to Acquisition | -1,434,789 | | | |
Land | 747,828 | | | |
Building & Improvement | 78,913 | | | |
Total | 826,741 | | | |
Accumulated Depreciation | 65,874 | | | |
Total Cost, Net of Accumulated Depreciation | 760,867 | | | |
Tops Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 626,818 | | | |
Building & Improvement | 3,712,045 | | | |
Subsequent to Acquisition | 35,000 | | | |
Land | 626,818 | | | |
Building & Improvement | 3,747,045 | | | |
Total | 4,373,862 | | | |
Accumulated Depreciation | 2,867,187 | | | |
Total Cost, Net of Accumulated Depreciation | 1,506,675 | | | |
High Park Ctr Retail [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,783,875 | | | |
Subsequent to Acquisition | -2,342,306 | | | |
Land | 921,704 | | | |
Building & Improvement | 519,865 | | | |
Total | 1,441,569 | | | |
Total Cost, Net of Accumulated Depreciation | 1,441,569 | | | |
Oregon Trail Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,802,422 | | | |
Building & Improvement | 12,622,879 | | | |
Subsequent to Acquisition | 448,082 | | | |
Land | 5,802,422 | | | |
Building & Improvement | 13,070,961 | | | |
Total | 18,873,383 | | | |
Accumulated Depreciation | 3,992,901 | | | |
Total Cost, Net of Accumulated Depreciation | 14,880,482 | | | |
Powell Valley Junction [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,062,500 | | | |
Building & Improvement | 3,152,982 | | | |
Subsequent to Acquisition | -2,690,840 | | | |
Land | 2,035,125 | | | |
Building & Improvement | 3,489,518 | | | |
Total | 5,524,642 | | | |
Accumulated Depreciation | 1,239,424 | | | |
Total Cost, Net of Accumulated Depreciation | 4,285,219 | | | |
McMinnville Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,062,327 | | | |
Subsequent to Acquisition | 984,452 | | | |
Land | 4,062,327 | | | |
Building & Improvement | 984,452 | | | |
Total | 5,046,779 | | | |
Accumulated Depreciation | 49,822 | | | |
Total Cost, Net of Accumulated Depreciation | 4,996,958 | | | |
Hospital Garage & Med. Office [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 30,061,177 | | | |
Subsequent to Acquisition | 59,094 | | | |
Building & Improvement | 30,120,271 | | | |
Total | 30,120,271 | | | |
Accumulated Depreciation | 7,336,025 | | | |
Total Cost, Net of Accumulated Depreciation | 22,784,246 | | | |
Suburban Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 70,679,871 | | | |
Building & Improvement | 166,351,381 | | | |
Subsequent to Acquisition | 5,177,378 | | | |
Land | 71,279,871 | | | |
Building & Improvement | 170,928,759 | | | |
Total | 242,208,630 | | | |
Accumulated Depreciation | 42,988,797 | | | |
Total Cost, Net of Accumulated Depreciation | 199,219,834 | | | |
Chippewa Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,881,525 | | | |
Building & Improvement | 11,526,101 | | | |
Subsequent to Acquisition | 153,289 | | | |
Land | 2,881,525 | | | |
Building & Improvement | 11,679,391 | | | |
Total | 14,560,916 | | | |
Accumulated Depreciation | 4,522,581 | | | |
Total Cost, Net of Accumulated Depreciation | 10,038,335 | | | |
Encumbrances | 4,070,899 | | | |
Carnegie Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 3,298,908 | | | |
Subsequent to Acquisition | 17,747 | | | |
Building & Improvement | 3,316,655 | | | |
Total | 3,316,655 | | | |
Accumulated Depreciation | 1,275,637 | | | |
Total Cost, Net of Accumulated Depreciation | 2,041,019 | | | |
Center Square Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Subsequent to Acquisition | 1,318,843 | | | |
Land | 731,888 | | | |
Building & Improvement | 4,246,394 | | | |
Total | 4,978,282 | | | |
Accumulated Depreciation | 2,504,821 | | | |
Total Cost, Net of Accumulated Depreciation | 2,473,461 | | | |
Wayne Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,127,623 | | | |
Building & Improvement | 15,605,012 | | | |
Subsequent to Acquisition | 319,188 | | | |
Land | 6,135,670 | | | |
Building & Improvement | 15,916,154 | | | |
Total | 22,051,824 | | | |
Accumulated Depreciation | 3,043,914 | | | |
Total Cost, Net of Accumulated Depreciation | 19,007,909 | | | |
Encumbrances | 13,422,189 | | | |
Chambersburg Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 9,090,288 | | | |
Subsequent to Acquisition | 26,422,967 | | | |
Land | 8,790,288 | | | |
Building & Improvement | 26,722,967 | | | |
Total | 35,513,255 | | | |
Accumulated Depreciation | 5,922,971 | | | |
Total Cost, Net of Accumulated Depreciation | 29,590,284 | | | |
Devon Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,856,379 | | | |
Building & Improvement | 25,846,910 | | | |
Subsequent to Acquisition | 4,378,945 | | | |
Land | 4,856,379 | | | |
Building & Improvement | 30,225,855 | | | |
Total | 35,082,234 | | | |
Accumulated Depreciation | 2,806,261 | | | |
Total Cost, Net of Accumulated Depreciation | 32,275,973 | | | |
Pocono Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,050,000 | | | |
Building & Improvement | 2,372,628 | | | |
Subsequent to Acquisition | 1,474,271 | | | |
Land | 1,050,000 | | | |
Building & Improvement | 3,846,899 | | | |
Total | 4,896,899 | | | |
Accumulated Depreciation | 3,091,267 | | | |
Total Cost, Net of Accumulated Depreciation | 1,805,632 | | | |
Ridge Pike Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,525,337 | | | |
Building & Improvement | 4,251,732 | | | |
Subsequent to Acquisition | 3,100,364 | | | |
Land | 1,525,337 | | | |
Building & Improvement | 7,352,097 | | | |
Total | 8,877,433 | | | |
Accumulated Depreciation | 1,479,018 | | | |
Total Cost, Net of Accumulated Depreciation | 7,398,415 | | | |
Acme Supermarket S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 176,666 | | | |
Building & Improvement | 4,895,360 | | | |
Land | 176,666 | | | |
Building & Improvement | 4,895,360 | | | |
Total | 5,072,026 | | | |
Accumulated Depreciation | 1,882,831 | | | |
Total Cost, Net of Accumulated Depreciation | 3,189,195 | | | |
Whiteland Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Total | 3,659,439 | | | |
Accumulated Depreciation | 1,376,200 | | | |
Total Cost, Net of Accumulated Depreciation | 2,283,239 | | | |
Eastwick Wellness Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 889,001 | | | |
Building & Improvement | 2,762,888 | | | |
Subsequent to Acquisition | 3,074,728 | | | |
Land | 889,001 | | | |
Building & Improvement | 5,837,616 | | | |
Total | 6,726,617 | | | |
Accumulated Depreciation | 2,570,380 | | | |
Total Cost, Net of Accumulated Depreciation | 4,156,238 | | | |
Harrisburg East Shopping Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 452,888 | | | |
Building & Improvement | 6,665,238 | | | |
Subsequent to Acquisition | 6,524,356 | | | |
Land | 3,002,888 | | | |
Building & Improvement | 10,639,594 | | | |
Total | 13,642,482 | | | |
Accumulated Depreciation | 8,061,006 | | | |
Total Cost, Net of Accumulated Depreciation | 5,581,475 | | | |
Hamburg Wellness Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 439,232 | | | |
Subsequent to Acquisition | 2,023,428 | | | |
Land | 494,982 | | | |
Building & Improvement | 1,967,677 | | | |
Total | 2,462,660 | | | |
Accumulated Depreciation | 644,524 | | | |
Total Cost, Net of Accumulated Depreciation | 1,818,136 | | | |
Encumbrances | 1,835,495 | | | |
Township Line S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Total | 3,659,439 | | | |
Accumulated Depreciation | 1,376,200 | | | |
Total Cost, Net of Accumulated Depreciation | 2,283,239 | | | |
Norriton Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 686,134 | | | |
Building & Improvement | 2,664,535 | | | |
Subsequent to Acquisition | 3,842,548 | | | |
Land | 774,084 | | | |
Building & Improvement | 6,419,133 | | | |
Total | 7,193,217 | | | |
Accumulated Depreciation | 4,537,665 | | | |
Total Cost, Net of Accumulated Depreciation | 2,655,552 | | | |
New Kensington S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 521,945 | | | |
Building & Improvement | 2,548,322 | | | |
Subsequent to Acquisition | 781,570 | | | |
Land | 521,945 | | | |
Building & Improvement | 3,329,892 | | | |
Total | 3,851,837 | | | |
Accumulated Depreciation | 2,987,164 | | | |
Total Cost, Net of Accumulated Depreciation | 864,673 | | | |
Frankford Avenue S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Land | 731,888 | | | |
Building & Improvement | 2,927,551 | | | |
Total | 3,659,439 | | | |
Accumulated Depreciation | 1,376,200 | | | |
Total Cost, Net of Accumulated Depreciation | 2,283,239 | | | |
Wexford Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,413,635 | | | |
Building & Improvement | 9,774,600 | | | |
Subsequent to Acquisition | 8,336,827 | | | |
Land | 6,349,690 | | | |
Building & Improvement | 18,175,372 | | | |
Total | 24,525,062 | | | |
Accumulated Depreciation | 3,197,569 | | | |
Total Cost, Net of Accumulated Depreciation | 21,327,494 | | | |
Crossroads Plaza 3 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 788,761 | | | |
Building & Improvement | 3,155,044 | | | |
Subsequent to Acquisition | 12,773,089 | | | |
Land | 976,439 | | | |
Building & Improvement | 15,740,455 | | | |
Total | 16,716,894 | | | |
Accumulated Depreciation | 9,122,267 | | | |
Total Cost, Net of Accumulated Depreciation | 7,594,627 | | | |
Encumbrances | 9,001,648 | | | |
Springfield S.C. 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 919,998 | | | |
Building & Improvement | 4,981,589 | | | |
Subsequent to Acquisition | 11,295,550 | | | |
Land | 920,000 | | | |
Building & Improvement | 16,277,137 | | | |
Total | 17,197,137 | | | |
Accumulated Depreciation | 7,778,593 | | | |
Total Cost, Net of Accumulated Depreciation | 9,418,544 | | | |
Shrewsbury Square S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,066,107 | | | |
Building & Improvement | 16,997,997 | | | |
Subsequent to Acquisition | -1,656,097 | | | |
Land | 6,410,009 | | | |
Building & Improvement | 16,997,997 | | | |
Total | 23,408,007 | | | |
Accumulated Depreciation | 647,992 | | | |
Total Cost, Net of Accumulated Depreciation | 22,760,015 | | | |
Century III Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,468,342 | | | |
Subsequent to Acquisition | 85,239 | | | |
Land | 1,468,342 | | | |
Building & Improvement | 85,239 | | | |
Total | 1,553,580 | | | |
Accumulated Depreciation | 2,202 | | | |
Total Cost, Net of Accumulated Depreciation | 1,551,378 | | | |
Whitehall Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 5,195,577 | | | |
Building & Improvement | 5,195,577 | | | |
Total | 5,195,577 | | | |
Accumulated Depreciation | 2,442,366 | | | |
Total Cost, Net of Accumulated Depreciation | 2,753,211 | | | |
Wynnewood [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 15,042,165 | | | |
Subsequent to Acquisition | 159,278 | | | |
Land | 15,201,443 | | | |
Total | 15,201,443 | | | |
Total Cost, Net of Accumulated Depreciation | 15,201,443 | | | |
West Market St. Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 188,562 | | | |
Building & Improvement | 1,158,307 | | | |
Subsequent to Acquisition | 41,711 | | | |
Land | 188,562 | | | |
Building & Improvement | 1,200,019 | | | |
Total | 1,388,581 | | | |
Accumulated Depreciation | 1,160,740 | | | |
Total Cost, Net of Accumulated Depreciation | 227,840 | | | |
Rexville Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 24,872,982 | | | |
Building & Improvement | 48,688,161 | | | |
Subsequent to Acquisition | 6,819,781 | | | |
Land | 25,678,064 | | | |
Building & Improvement | 54,702,859 | | | |
Total | 80,380,923 | | | |
Accumulated Depreciation | 26,186,213 | | | |
Total Cost, Net of Accumulated Depreciation | 54,194,711 | | | |
Plaza Centro - Costco [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,627,973 | | | |
Building & Improvement | 10,752,213 | | | |
Subsequent to Acquisition | 1,538,764 | | | |
Land | 3,866,206 | | | |
Building & Improvement | 12,052,744 | | | |
Total | 15,918,950 | | | |
Accumulated Depreciation | 5,995,551 | | | |
Total Cost, Net of Accumulated Depreciation | 9,923,399 | | | |
Plaza Centro - Mall [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 19,873,263 | | | |
Building & Improvement | 58,719,179 | | | |
Subsequent to Acquisition | 7,951,800 | | | |
Land | 19,408,112 | | | |
Building & Improvement | 67,136,129 | | | |
Total | 86,544,241 | | | |
Accumulated Depreciation | 32,672,168 | | | |
Total Cost, Net of Accumulated Depreciation | 53,872,073 | | | |
Plaza Centro - Retail [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,935,566 | | | |
Building & Improvement | 16,509,748 | | | |
Subsequent to Acquisition | 2,539,287 | | | |
Land | 6,026,070 | | | |
Building & Improvement | 18,958,531 | | | |
Total | 24,984,601 | | | |
Accumulated Depreciation | 9,316,292 | | | |
Total Cost, Net of Accumulated Depreciation | 15,668,309 | | | |
Plaza Centro - Sam's Club [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,643,224 | | | |
Building & Improvement | 20,224,758 | | | |
Subsequent to Acquisition | 2,327,441 | | | |
Land | 6,520,090 | | | |
Building & Improvement | 22,675,333 | | | |
Total | 29,195,423 | | | |
Accumulated Depreciation | 21,334,869 | | | |
Total Cost, Net of Accumulated Depreciation | 7,860,554 | | | |
Los Colobos - Builders Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,404,593 | | | |
Building & Improvement | 9,627,903 | | | |
Subsequent to Acquisition | 1,364,158 | | | |
Land | 4,461,145 | | | |
Building & Improvement | 10,935,510 | | | |
Total | 15,396,655 | | | |
Accumulated Depreciation | 7,795,622 | | | |
Total Cost, Net of Accumulated Depreciation | 7,601,033 | | | |
Los Colobos - Kmart [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,594,944 | | | |
Building & Improvement | 10,120,147 | | | |
Subsequent to Acquisition | 729,128 | | | |
Land | 4,402,338 | | | |
Building & Improvement | 11,041,880 | | | |
Total | 15,444,219 | | | |
Accumulated Depreciation | 8,108,207 | | | |
Total Cost, Net of Accumulated Depreciation | 7,336,012 | | | |
Los Colobos I [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,890,882 | | | |
Building & Improvement | 26,046,669 | | | |
Subsequent to Acquisition | 3,374,075 | | | |
Land | 13,613,375 | | | |
Building & Improvement | 28,698,251 | | | |
Total | 42,311,627 | | | |
Accumulated Depreciation | 14,345,544 | | | |
Total Cost, Net of Accumulated Depreciation | 27,966,082 | | | |
Los Colobos II [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 14,893,698 | | | |
Building & Improvement | 30,680,556 | | | |
Subsequent to Acquisition | 5,707,100 | | | |
Land | 15,142,300 | | | |
Building & Improvement | 36,139,054 | | | |
Total | 51,281,355 | | | |
Accumulated Depreciation | 17,115,737 | | | |
Total Cost, Net of Accumulated Depreciation | 34,165,617 | | | |
Western Plaza - Mayaquez One [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,857,773 | | | |
Building & Improvement | 12,252,522 | | | |
Subsequent to Acquisition | 1,279,762 | | | |
Land | 11,241,993 | | | |
Building & Improvement | 13,148,064 | | | |
Total | 24,390,058 | | | |
Accumulated Depreciation | 7,148,603 | | | |
Total Cost, Net of Accumulated Depreciation | 17,241,455 | | | |
Western Plaza - Mayaguez Two [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,874,345 | | | |
Building & Improvement | 19,911,045 | | | |
Subsequent to Acquisition | 1,814,204 | | | |
Land | 16,872,647 | | | |
Building & Improvement | 21,726,947 | | | |
Total | 38,599,594 | | | |
Accumulated Depreciation | 11,816,196 | | | |
Total Cost, Net of Accumulated Depreciation | 26,783,398 | | | |
Manati Villa Maria SC [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,781,447 | | | |
Building & Improvement | 5,673,119 | | | |
Subsequent to Acquisition | 1,523,630 | | | |
Land | 2,606,588 | | | |
Building & Improvement | 7,371,608 | | | |
Total | 9,978,196 | | | |
Accumulated Depreciation | 3,693,844 | | | |
Total Cost, Net of Accumulated Depreciation | 6,284,352 | | | |
Ponce Town Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 14,432,778 | | | |
Building & Improvement | 28,448,754 | | | |
Subsequent to Acquisition | 5,288,858 | | | |
Land | 14,903,024 | | | |
Building & Improvement | 33,267,366 | | | |
Total | 48,170,390 | | | |
Accumulated Depreciation | 12,122,304 | | | |
Total Cost, Net of Accumulated Depreciation | 36,048,086 | | | |
Trujillo Alto Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,053,673 | | | |
Building & Improvement | 24,445,858 | | | |
Subsequent to Acquisition | 4,207,010 | | | |
Land | 12,289,288 | | | |
Building & Improvement | 28,417,254 | | | |
Total | 40,706,542 | | | |
Accumulated Depreciation | 15,433,436 | | | |
Total Cost, Net of Accumulated Depreciation | 25,273,105 | | | |
Marshall Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,886,600 | | | |
Building & Improvement | 7,575,302 | | | |
Subsequent to Acquisition | 1,962,567 | | | |
Land | 1,886,600 | | | |
Building & Improvement | 9,537,869 | | | |
Total | 11,424,469 | | | |
Accumulated Depreciation | 4,391,457 | | | |
Total Cost, Net of Accumulated Depreciation | 7,033,012 | | | |
St. Andrews Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 730,164 | | | |
Building & Improvement | 3,132,092 | | | |
Subsequent to Acquisition | 18,701,529 | | | |
Land | 730,164 | | | |
Building & Improvement | 21,833,621 | | | |
Total | 22,563,785 | | | |
Accumulated Depreciation | 8,197,639 | | | |
Total Cost, Net of Accumulated Depreciation | 14,366,146 | | | |
Westwood Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,744,430 | | | |
Building & Improvement | 6,986,094 | | | |
Subsequent to Acquisition | 4,270,591 | | | |
Land | 1,744,430 | | | |
Building & Improvement | 11,256,685 | | | |
Total | 13,001,115 | | | |
Accumulated Depreciation | 5,210,087 | | | |
Total Cost, Net of Accumulated Depreciation | 7,791,028 | | | |
Gallery SC [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,209,812 | | | |
Building & Improvement | 8,850,864 | | | |
Subsequent to Acquisition | 1,319,204 | | | |
Land | 2,209,811 | | | |
Building & Improvement | 10,170,069 | | | |
Total | 12,379,880 | | | |
Accumulated Depreciation | 4,403,460 | | | |
Total Cost, Net of Accumulated Depreciation | 7,976,420 | | | |
Cherrydale Point [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 5,801,948 | | | |
Building & Improvement | 32,055,019 | | | |
Subsequent to Acquisition | 1,578,531 | | | |
Land | 5,801,948 | | | |
Building & Improvement | 33,633,550 | | | |
Total | 39,435,498 | | | |
Accumulated Depreciation | 6,266,868 | | | |
Total Cost, Net of Accumulated Depreciation | 33,168,630 | | | |
Woodruff Shopping Center 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,110,439 | | | |
Building & Improvement | 15,501,117 | | | |
Subsequent to Acquisition | 1,182,533 | | | |
Land | 3,465,199 | | | |
Building & Improvement | 16,328,890 | | | |
Total | 19,794,089 | | | |
Accumulated Depreciation | 1,936,862 | | | |
Total Cost, Net of Accumulated Depreciation | 17,857,227 | | | |
Forest Park 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,920,241 | | | |
Building & Improvement | 9,544,875 | | | |
Subsequent to Acquisition | 115,949 | | | |
Land | 1,920,241 | | | |
Building & Improvement | 9,660,824 | | | |
Total | 11,581,064 | | | |
Accumulated Depreciation | 829,459 | | | |
Total Cost, Net of Accumulated Depreciation | 10,751,606 | | | |
Old Towne Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 4,133,904 | | | |
Subsequent to Acquisition | 3,130,712 | | | |
Building & Improvement | 7,264,616 | | | |
Total | 7,264,616 | | | |
Accumulated Depreciation | 5,702,557 | | | |
Total Cost, Net of Accumulated Depreciation | 1,562,059 | | | |
Hickory Ridge Commons [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 596,347 | | | |
Building & Improvement | 2,545,033 | | | |
Subsequent to Acquisition | -2,404,809 | | | |
Land | 683,820 | | | |
Building & Improvement | 52,750 | | | |
Total | 736,571 | | | |
Accumulated Depreciation | 18,373 | | | |
Total Cost, Net of Accumulated Depreciation | 718,198 | | | |
Center of the Hills [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,923,585 | | | |
Building & Improvement | 11,706,145 | | | |
Subsequent to Acquisition | 976,542 | | | |
Land | 2,923,585 | | | |
Building & Improvement | 12,682,687 | | | |
Total | 15,606,272 | | | |
Accumulated Depreciation | 5,669,474 | | | |
Total Cost, Net of Accumulated Depreciation | 9,936,798 | | | |
Encumbrances | 9,504,786 | | | |
Arlington Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,160,203 | | | |
Building & Improvement | 2,285,378 | | | |
Subsequent to Acquisition | 490,738 | | | |
Land | 3,160,203 | | | |
Building & Improvement | 2,776,116 | | | |
Total | 5,936,320 | | | |
Accumulated Depreciation | 1,050,759 | | | |
Total Cost, Net of Accumulated Depreciation | 4,885,560 | | | |
Dowlen Town Center - II [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,244,581 | | | |
Subsequent to Acquisition | -722,251 | | | |
Land | 484,828 | | | |
Building & Improvement | 1,037,502 | | | |
Total | 1,522,330 | | | |
Accumulated Depreciation | 130,547 | | | |
Total Cost, Net of Accumulated Depreciation | 1,391,783 | | | |
Gateway Station [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,373,692 | | | |
Building & Improvement | 28,145,158 | | | |
Subsequent to Acquisition | 27,589 | | | |
Land | 1,374,880 | | | |
Building & Improvement | 28,171,558 | | | |
Total | 29,546,438 | | | |
Accumulated Depreciation | 2,266,614 | | | |
Total Cost, Net of Accumulated Depreciation | 27,279,824 | | | |
Baytown Village S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,422 | | | |
Building & Improvement | 2,431,651 | | | |
Subsequent to Acquisition | 790,598 | | | |
Land | 500,422 | | | |
Building & Improvement | 3,222,249 | | | |
Total | 3,722,671 | | | |
Accumulated Depreciation | 1,352,349 | | | |
Total Cost, Net of Accumulated Depreciation | 2,370,322 | | | |
Brownsville Towne Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,678,107 | | | |
Subsequent to Acquisition | 25,971,206 | | | |
Land | 7,943,925 | | | |
Building & Improvement | 26,705,388 | | | |
Total | 34,649,313 | | | |
Accumulated Depreciation | 3,806,819 | | | |
Total Cost, Net of Accumulated Depreciation | 30,842,493 | | | |
Island Gate Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 944,562 | | | |
Subsequent to Acquisition | 3,713,781 | | | |
Building & Improvement | 4,658,343 | | | |
Total | 4,658,343 | | | |
Accumulated Depreciation | 1,469,567 | | | |
Total Cost, Net of Accumulated Depreciation | 3,188,776 | | | |
Island Gate Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,343,000 | | | |
Building & Improvement | 4,723,215 | | | |
Subsequent to Acquisition | 513,575 | | | |
Land | 4,343,000 | | | |
Building & Improvement | 5,236,790 | | | |
Total | 9,579,790 | | | |
Accumulated Depreciation | 825,275 | | | |
Total Cost, Net of Accumulated Depreciation | 8,754,515 | | | |
Preston Lebanon Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 13,552,180 | | | |
Subsequent to Acquisition | 26,376,826 | | | |
Land | 12,163,694 | | | |
Building & Improvement | 27,765,312 | | | |
Total | 39,929,006 | | | |
Accumulated Depreciation | 4,143,527 | | | |
Total Cost, Net of Accumulated Depreciation | 35,785,479 | | | |
KDI-Lake Prairie Town Crossing [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,897,491 | | | |
Subsequent to Acquisition | 27,671,718 | | | |
Land | 6,783,464 | | | |
Building & Improvement | 28,785,745 | | | |
Total | 35,569,209 | | | |
Accumulated Depreciation | 3,964,706 | | | |
Total Cost, Net of Accumulated Depreciation | 31,604,503 | | | |
Center at Baybrook [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,941,017 | | | |
Building & Improvement | 27,727,491 | | | |
Subsequent to Acquisition | 9,334,996 | | | |
Land | 6,928,120 | | | |
Building & Improvement | 37,075,384 | | | |
Total | 44,003,504 | | | |
Accumulated Depreciation | 13,448,991 | | | |
Total Cost, Net of Accumulated Depreciation | 30,554,513 | | | |
Cypress Towne Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 6,033,932 | | | |
Subsequent to Acquisition | 1,601,808 | | | |
Land | 2,251,666 | | | |
Building & Improvement | 5,384,074 | | | |
Total | 7,635,740 | | | |
Accumulated Depreciation | 542,655 | | | |
Total Cost, Net of Accumulated Depreciation | 7,093,085 | | | |
Atascocita Commons Shop. Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 16,322,636 | | | |
Building & Improvement | 54,587,066 | | | |
Subsequent to Acquisition | 544,867 | | | |
Land | 16,099,004 | | | |
Building & Improvement | 55,355,565 | | | |
Total | 71,454,569 | | | |
Accumulated Depreciation | 2,324,207 | | | |
Total Cost, Net of Accumulated Depreciation | 69,130,362 | | | |
Encumbrances | 29,257,986 | | | |
Tomball Crossings [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,517,427 | | | |
Building & Improvement | 28,484,450 | | | |
Subsequent to Acquisition | 114,708 | | | |
Land | 7,964,894 | | | |
Building & Improvement | 29,151,691 | | | |
Total | 37,116,585 | | | |
Accumulated Depreciation | 1,698,446 | | | |
Total Cost, Net of Accumulated Depreciation | 35,418,139 | | | |
Shops at Vista Ridge [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,257,199 | | | |
Building & Improvement | 13,029,416 | | | |
Subsequent to Acquisition | 1,717,627 | | | |
Land | 3,257,199 | | | |
Building & Improvement | 14,747,043 | | | |
Total | 18,004,242 | | | |
Accumulated Depreciation | 5,945,193 | | | |
Total Cost, Net of Accumulated Depreciation | 12,059,050 | | | |
Vista Ridge Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,926,495 | | | |
Building & Improvement | 11,716,483 | | | |
Subsequent to Acquisition | 2,049,044 | | | |
Land | 2,926,495 | | | |
Building & Improvement | 13,765,528 | | | |
Total | 16,692,022 | | | |
Accumulated Depreciation | 5,882,035 | | | |
Total Cost, Net of Accumulated Depreciation | 10,809,987 | | | |
Vista Ridge Plaza 2 [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,276,575 | | | |
Building & Improvement | 9,106,300 | | | |
Subsequent to Acquisition | 1,317,829 | | | |
Land | 2,276,575 | | | |
Building & Improvement | 10,424,129 | | | |
Total | 12,700,704 | | | |
Accumulated Depreciation | 4,253,118 | | | |
Total Cost, Net of Accumulated Depreciation | 8,447,586 | | | |
South Plains Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,890,000 | | | |
Building & Improvement | 7,555,099 | | | |
Subsequent to Acquisition | 429,355 | | | |
Land | 1,890,000 | | | |
Building & Improvement | 7,984,454 | | | |
Total | 9,874,454 | | | |
Accumulated Depreciation | 3,391,694 | | | |
Total Cost, Net of Accumulated Depreciation | 6,482,760 | | | |
Lake Jackson [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,562,328 | | | |
Building & Improvement | 4,144,212 | | | |
Land | 1,562,328 | | | |
Building & Improvement | 4,144,212 | | | |
Total | 5,706,540 | | | |
Accumulated Depreciation | 766,120 | | | |
Total Cost, Net of Accumulated Depreciation | 4,940,420 | | | |
Kroger Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 520,340 | | | |
Building & Improvement | 2,081,356 | | | |
Subsequent to Acquisition | 1,306,697 | | | |
Land | 520,340 | | | |
Building & Improvement | 3,388,053 | | | |
Total | 3,908,393 | | | |
Accumulated Depreciation | 1,586,167 | | | |
Total Cost, Net of Accumulated Depreciation | 2,322,226 | | | |
Parker Plaza - Fee [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,846,946 | | | |
Land | 7,846,946 | | | |
Total | 7,846,946 | | | |
Total Cost, Net of Accumulated Depreciation | 7,846,946 | | | |
Accent Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,414 | | | |
Building & Improvement | 2,830,835 | | | |
Land | 500,414 | | | |
Building & Improvement | 2,830,835 | | | |
Total | 3,331,249 | | | |
Accumulated Depreciation | 1,319,331 | | | |
Total Cost, Net of Accumulated Depreciation | 2,011,918 | | | |
Southlake Oaks Phas II-480 W. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,011,260 | | | |
Building & Improvement | 7,703,844 | | | |
Subsequent to Acquisition | -15,491 | | | |
Land | 3,019,951 | | | |
Building & Improvement | 7,679,663 | | | |
Total | 10,699,613 | | | |
Accumulated Depreciation | 2,315,047 | | | |
Total Cost, Net of Accumulated Depreciation | 8,384,566 | | | |
Encumbrances | 6,021,169 | | | |
Woodbridge S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,568,705 | | | |
Building & Improvement | 6,813,716 | | | |
Subsequent to Acquisition | 60,806 | | | |
Land | 2,568,705 | | | |
Building & Improvement | 6,874,522 | | | |
Total | 9,443,227 | | | |
Accumulated Depreciation | 667,659 | | | |
Total Cost, Net of Accumulated Depreciation | 8,775,568 | | | |
Grand Parkway Marketplace [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 25,363,548 | | | |
Subsequent to Acquisition | 143,568 | | | |
Land | 25,507,115 | | | |
Total | 25,507,115 | | | |
Total Cost, Net of Accumulated Depreciation | 25,507,115 | | | |
Westheimer Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 500,422 | | | |
Building & Improvement | 2,001,687 | | | |
Subsequent to Acquisition | 325,191 | | | |
Land | 500,422 | | | |
Building & Improvement | 2,326,878 | | | |
Total | 2,827,300 | | | |
Accumulated Depreciation | 994,410 | | | |
Total Cost, Net of Accumulated Depreciation | 1,832,890 | | | |
Burke Town Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Building & Improvement | 43,240,068 | | | |
Building & Improvement | 43,240,068 | | | |
Total | 43,240,068 | | | |
Accumulated Depreciation | 1,509,822 | | | |
Total Cost, Net of Accumulated Depreciation | 41,730,246 | | | |
Southpark S.C. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 125,376 | | | |
Building & Improvement | 3,476,073 | | | |
Subsequent to Acquisition | 2,217,311 | | | |
Land | 125,376 | | | |
Building & Improvement | 5,693,384 | | | |
Total | 5,818,760 | | | |
Accumulated Depreciation | 1,526,202 | | | |
Total Cost, Net of Accumulated Depreciation | 4,292,558 | | | |
Old Town Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 4,500,000 | | | |
Building & Improvement | 41,569,735 | | | |
Subsequent to Acquisition | -12,974,433 | | | |
Land | 3,110,888 | | | |
Building & Improvement | 29,984,414 | | | |
Total | 33,095,302 | | | |
Accumulated Depreciation | 4,354,368 | | | |
Total Cost, Net of Accumulated Depreciation | 28,740,934 | | | |
Skyline Village [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,145,283 | | | |
Building & Improvement | 28,764,045 | | | |
Land | 10,145,283 | | | |
Building & Improvement | 28,764,045 | | | |
Total | 38,909,329 | | | |
Accumulated Depreciation | 492,448 | | | |
Total Cost, Net of Accumulated Depreciation | 38,416,881 | | | |
Encumbrances | 29,697,018 | | | |
Westpark Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 82,544 | | | |
Building & Improvement | 2,289,288 | | | |
Subsequent to Acquisition | 280,600 | | | |
Land | 82,544 | | | |
Building & Improvement | 2,569,889 | | | |
Total | 2,652,432 | | | |
Accumulated Depreciation | 869,787 | | | |
Total Cost, Net of Accumulated Depreciation | 1,782,645 | | | |
Burlington Coat Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 670,500 | | | |
Building & Improvement | 2,751,375 | | | |
Subsequent to Acquisition | 130,641 | | | |
Land | 670,500 | | | |
Building & Improvement | 2,882,016 | | | |
Total | 3,552,516 | | | |
Accumulated Depreciation | 1,386,299 | | | |
Total Cost, Net of Accumulated Depreciation | 2,166,217 | | | |
Towne Square [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,499,373 | | | |
Building & Improvement | 24,302,141 | | | |
Subsequent to Acquisition | 512,093 | | | |
Land | 8,499,373 | | | |
Building & Improvement | 24,814,234 | | | |
Total | 33,313,607 | | | |
Accumulated Depreciation | 415,794 | | | |
Total Cost, Net of Accumulated Depreciation | 32,897,813 | | | |
Encumbrances | 25,710,177 | | | |
Valley View Shopping Center [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,440,018 | | | |
Building & Improvement | 8,054,004 | | | |
Subsequent to Acquisition | 922,790 | | | |
Land | 3,440,018 | | | |
Building & Improvement | 8,976,794 | | | |
Total | 12,416,812 | | | |
Accumulated Depreciation | 2,584,068 | | | |
Total Cost, Net of Accumulated Depreciation | 9,832,744 | | | |
Potomac Run Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 27,369,515 | | | |
Building & Improvement | 48,451,209 | | | |
Subsequent to Acquisition | 305,956 | | | |
Land | 27,369,515 | | | |
Building & Improvement | 48,757,165 | | | |
Total | 76,126,680 | | | |
Accumulated Depreciation | 12,570,875 | | | |
Total Cost, Net of Accumulated Depreciation | 63,555,805 | | | |
Auburn North [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,785,841 | | | |
Building & Improvement | 18,157,625 | | | |
Subsequent to Acquisition | 1,074,174 | | | |
Land | 7,785,841 | | | |
Building & Improvement | 19,231,799 | | | |
Total | 27,017,641 | | | |
Accumulated Depreciation | 5,775,639 | | | |
Total Cost, Net of Accumulated Depreciation | 21,242,002 | | | |
The Marketplace At Factoria [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 60,502,358 | | | |
Building & Improvement | 92,696,231 | | | |
Subsequent to Acquisition | 2,354,321 | | | |
Land | 60,502,358 | | | |
Building & Improvement | 95,050,553 | | | |
Total | 155,552,911 | | | |
Accumulated Depreciation | 7,803,614 | | | |
Total Cost, Net of Accumulated Depreciation | 147,749,297 | | | |
Encumbrances | 56,857,908 | | | |
Frontier Village Shopping Ctr. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,750,863 | | | |
Building & Improvement | 35,191,222 | | | |
Subsequent to Acquisition | 96,299 | | | |
Land | 10,750,863 | | | |
Building & Improvement | 35,287,521 | | | |
Total | 46,038,384 | | | |
Accumulated Depreciation | 3,111,365 | | | |
Total Cost, Net of Accumulated Depreciation | 42,927,020 | | | |
Encumbrances | 31,643,060 | | | |
Olympia West Outparcel [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 360,000 | | | |
Building & Improvement | 799,640 | | | |
Subsequent to Acquisition | 100,360 | | | |
Land | 360,000 | | | |
Building & Improvement | 900,000 | | | |
Total | 1,260,000 | | | |
Accumulated Depreciation | 56,241 | | | |
Total Cost, Net of Accumulated Depreciation | 1,203,759 | | | |
Silverdale Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 3,875,013 | | | |
Building & Improvement | 32,148,487 | | | |
Subsequent to Acquisition | 86,050 | | | |
Land | 3,755,613 | | | |
Building & Improvement | 32,353,937 | | | |
Total | 36,109,550 | | | |
Accumulated Depreciation | 2,844,561 | | | |
Total Cost, Net of Accumulated Depreciation | 33,264,989 | | | |
Encumbrances | 24,394,731 | | | |
Charles Town Plaza [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 602,000 | | | |
Building & Improvement | 3,725,871 | | | |
Subsequent to Acquisition | 11,278,885 | | | |
Land | 602,000 | | | |
Building & Improvement | 15,004,756 | | | |
Total | 15,606,756 | | | |
Accumulated Depreciation | 9,362,187 | | | |
Total Cost, Net of Accumulated Depreciation | 6,244,570 | | | |
Blue Ridge [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 12,346,900 | | | |
Building & Improvement | 71,529,796 | | | |
Subsequent to Acquisition | -28,003,901 | | | |
Land | 13,994,125 | | | |
Building & Improvement | 41,878,669 | | | |
Total | 55,872,795 | | | |
Accumulated Depreciation | 16,496,256 | | | |
Total Cost, Net of Accumulated Depreciation | 39,376,539 | | | |
Encumbrances | 7,368,694 | | | |
Microproperties [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 24,206,390 | | | |
Building & Improvement | 56,481,576 | | | |
Subsequent to Acquisition | 10,460,706 | | | |
Land | 30,864,206 | | | |
Building & Improvement | 60,284,467 | | | |
Total | 91,148,673 | | | |
Accumulated Depreciation | 6,722,079 | | | |
Total Cost, Net of Accumulated Depreciation | 84,426,594 | | | |
KRC North Loan IV, Inc [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 23,516,663 | | | |
Subsequent to Acquisition | -2,015,885 | | | |
Land | 21,500,778 | | | |
Total | 21,500,778 | | | |
Total Cost, Net of Accumulated Depreciation | 21,500,778 | | | |
Chile-Vina Del Mar [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,096,948 | | | |
Building & Improvement | 720,781 | | | |
Subsequent to Acquisition | 45,117,456 | | | |
Land | 13,501,473 | | | |
Building & Improvement | 43,433,712 | | | |
Total | 56,935,185 | | | |
Accumulated Depreciation | 2,891,239 | | | |
Total Cost, Net of Accumulated Depreciation | 54,043,945 | | | |
Encumbrances | 36,650,616 | | | |
Mexico - Hermosillo [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 11,424,531 | | | |
Subsequent to Acquisition | -10,355,772 | | | |
Land | 1,068,759 | | | |
Total | 1,068,759 | | | |
Total Cost, Net of Accumulated Depreciation | 1,068,759 | | | |
Mexico-Gigante Acq. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 7,568,417 | | | |
Building & Improvement | 19,878,026 | | | |
Subsequent to Acquisition | -11,908,947 | | | |
Land | 4,795,056 | | | |
Building & Improvement | 10,742,440 | | | |
Total | 15,537,496 | | | |
Accumulated Depreciation | 3,567,521 | | | |
Total Cost, Net of Accumulated Depreciation | 11,969,975 | | | |
Mexico-Motorola [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 47,272,528 | | | |
Subsequent to Acquisition | -40,330,101 | | | |
Land | 6,942,427 | | | |
Total | 6,942,427 | | | |
Total Cost, Net of Accumulated Depreciation | 6,942,427 | | | |
Mexico-Non Adm Bt-Los Cabos [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 10,873,070 | | | |
Building & Improvement | 1,257,517 | | | |
Subsequent to Acquisition | 954,629 | | | |
Land | 5,068,597 | | | |
Building & Improvement | 8,016,619 | | | |
Total | 13,085,216 | | | |
Accumulated Depreciation | 2,786,820 | | | |
Total Cost, Net of Accumulated Depreciation | 10,298,396 | | | |
Mexico-Plaza Soriana [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 2,639,975 | | | |
Building & Improvement | 346,945 | | | |
Subsequent to Acquisition | -100,696 | | | |
Land | 2,123,700 | | | |
Building & Improvement | 762,524 | | | |
Total | 2,886,224 | | | |
Total Cost, Net of Accumulated Depreciation | 2,886,224 | | | |
Mexico-Tapachula [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 13,716,428 | | | |
Subsequent to Acquisition | -12,595,351 | | | |
Land | 1,121,076 | | | |
Total | 1,121,076 | | | |
Total Cost, Net of Accumulated Depreciation | 1,121,076 | | | |
Mexico-Waldo Acq. [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 8,929,278 | | | |
Building & Improvement | 16,888,627 | | | |
Subsequent to Acquisition | -24,120,215 | | | |
Land | 213,904 | | | |
Building & Improvement | 1,483,786 | | | |
Total | 1,697,690 | | | |
Accumulated Depreciation | 681,793 | | | |
Total Cost, Net of Accumulated Depreciation | 1,015,897 | | | |
Balance of Portfolio [Member] | | | | |
Real Estate Properties [Line Items] | | | | |
Land | 1,907,178 | | | |
Building & Improvement | 65,127,203 | | | |
Subsequent to Acquisition | -21,908,044 | | | |
Land | 1,918,491.90 | | | |
Building & Improvement | 43,207,845.06 | | | |
Total | 45,126,336 | | | |
Accumulated Depreciation | 32,787,696.57 | | | |
Total Cost, Net of Accumulated Depreciation | $12,338,639 | | | |