Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) (USD $) | 12 Months Ended |
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011 |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Current Fiscal Year End Date | '--12-31 | ' | ' |
Document Fiscal Year Focus | '2013 | ' | ' |
Real Estate Held-for-sale | $0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,242,276,000 | ' | ' |
Building & Improvements | 3,472,314,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -688,058,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,249,779,000 | ' | ' |
Building & Improvements | 2,776,752,000 | ' | ' |
Total | 4,026,531,000 | 3,909,912,000 | 4,101,912,000 |
Accumulated Depreciation | 844,873,000 | 782,749,000 | 791,619,000 |
Total Cost, Net of Accumulated Depreciation | 3,181,658,000 | ' | ' |
Mortgages | 476,472,000 | ' | ' |
Aggregate cost for Federal income tax purposes | 3,300,000,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 4,026,531,000 | 3,909,912,000 | 4,101,912,000 |
Acquired properties | 143,992,000 | 220,340,000 | 149,774,000 |
Developments and improvements | 180,374,000 | 141,807,000 | 70,789,000 |
Sale of properties | -200,393,000 | -491,438,000 | -92,872,000 |
Provision for impairment | -7,354,000 | -62,709,000 | -14,933,000 |
Ending balance | 3,909,912,000 | 4,101,912,000 | 3,989,154,000 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Beginning balance | 782,749,000 | 791,619,000 | 700,878,000 |
Depreciation expense | 99,883,000 | 104,087,000 | 107,932,000 |
Sale of properties | -36,405,000 | -104,748,000 | -14,101,000 |
Provision for impairment | -1,354,000 | -8,209,000 | -3,090,000 |
Ending balance | 844,873,000 | 782,749,000 | 791,619,000 |
4S Commons Town Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 30,760,000 | ' | ' |
Building & Improvements | 35,830,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -191,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 30,812,000 | ' | ' |
Building & Improvements | 35,586,000 | ' | ' |
Total | 66,398,000 | ' | ' |
Accumulated Depreciation | 14,232,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 52,166,000 | ' | ' |
Mortgages | 62,500,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 66,398,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 14,232,000 | ' | ' |
Airport Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,748,000 | ' | ' |
Building & Improvements | 1,690,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 85,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,744,000 | ' | ' |
Building & Improvements | 1,780,000 | ' | ' |
Total | 3,524,000 | ' | ' |
Accumulated Depreciation | 609,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,915,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,524,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 609,000 | ' | ' |
Amerige Heights Town Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 10,109,000 | ' | ' |
Building & Improvements | 11,288,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 354,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 10,109,000 | ' | ' |
Building & Improvements | 11,642,000 | ' | ' |
Total | 21,751,000 | ' | ' |
Accumulated Depreciation | 2,332,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 19,419,000 | ' | ' |
Mortgages | 16,796,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,751,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,332,000 | ' | ' |
Anastasia Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,065,000 | ' | ' |
Building & Improvements | 0 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 278,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,338,000 | ' | ' |
Building & Improvements | 6,005,000 | ' | ' |
Total | 9,343,000 | ' | ' |
Accumulated Depreciation | 1,020,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,323,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,343,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,020,000 | ' | ' |
Ashburn Farm Market Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,835,000 | ' | ' |
Building & Improvements | 4,812,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 111,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,835,000 | ' | ' |
Building & Improvements | 4,923,000 | ' | ' |
Total | 14,758,000 | ' | ' |
Accumulated Depreciation | 3,230,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,528,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,758,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,230,000 | ' | ' |
Ashford Perimeter [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,584,000 | ' | ' |
Building & Improvements | 9,865,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 550,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,584,000 | ' | ' |
Building & Improvements | 10,415,000 | ' | ' |
Total | 12,999,000 | ' | ' |
Accumulated Depreciation | 5,639,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,360,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,999,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,639,000 | ' | ' |
Aventura Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,751,000 | ' | ' |
Building & Improvements | 10,459,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 17,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,751,000 | ' | ' |
Building & Improvements | 10,476,000 | ' | ' |
Total | 13,227,000 | ' | ' |
Accumulated Depreciation | 10,050,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,177,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,227,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,050,000 | ' | ' |
Augusta Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,142,000 | ' | ' |
Building & Improvements | 2,720,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -5,618,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,386,000 | ' | ' |
Building & Improvements | 858,000 | ' | ' |
Total | 2,244,000 | ' | ' |
Accumulated Depreciation | 231,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,013,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 2,244,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 231,000 | ' | ' |
Balboa Mesa Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 23,074,000 | ' | ' |
Building & Improvements | 33,838,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 130,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 23,074,000 | ' | ' |
Building & Improvements | 33,969,000 | ' | ' |
Total | 57,043,000 | ' | ' |
Accumulated Depreciation | 1,929,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 55,114,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 57,043,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,929,000 | ' | ' |
Belleview Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,132,000 | ' | ' |
Building & Improvements | 9,756,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,254,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,323,000 | ' | ' |
Building & Improvements | 11,819,000 | ' | ' |
Total | 20,142,000 | ' | ' |
Accumulated Depreciation | 4,870,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,272,000 | ' | ' |
Mortgages | 6,769,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 20,142,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,870,000 | ' | ' |
Berkshire Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,295,000 | ' | ' |
Building & Improvements | 9,551,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,498,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,965,000 | ' | ' |
Building & Improvements | 10,379,000 | ' | ' |
Total | 13,344,000 | ' | ' |
Accumulated Depreciation | 6,007,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,337,000 | ' | ' |
Mortgages | 7,500,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,344,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,007,000 | ' | ' |
Bloomingdale Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,940,000 | ' | ' |
Building & Improvements | 14,912,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,585,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,940,000 | ' | ' |
Building & Improvements | 16,497,000 | ' | ' |
Total | 20,437,000 | ' | ' |
Accumulated Depreciation | 6,757,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,680,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 20,437,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,757,000 | ' | ' |
Boulevard Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,659,000 | ' | ' |
Building & Improvements | 10,787,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,068,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,659,000 | ' | ' |
Building & Improvements | 11,855,000 | ' | ' |
Total | 15,514,000 | ' | ' |
Accumulated Depreciation | 5,032,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,482,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,514,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,032,000 | ' | ' |
Boynton Lakes Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,628,000 | ' | ' |
Building & Improvements | 11,236,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 4,267,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,596,000 | ' | ' |
Building & Improvements | 14,535,000 | ' | ' |
Total | 18,131,000 | ' | ' |
Accumulated Depreciation | 4,613,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,518,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 18,131,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,613,000 | ' | ' |
Brentwood Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,788,000 | ' | ' |
Building & Improvements | 3,473,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 184,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,788,000 | ' | ' |
Building & Improvements | 3,657,000 | ' | ' |
Total | 6,445,000 | ' | ' |
Accumulated Depreciation | 442,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,003,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,445,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 442,000 | ' | ' |
Briarcliff La Vista [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 694,000 | ' | ' |
Building & Improvements | 3,292,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 246,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 694,000 | ' | ' |
Building & Improvements | 3,537,000 | ' | ' |
Total | 4,231,000 | ' | ' |
Accumulated Depreciation | 2,177,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,054,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 4,231,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,177,000 | ' | ' |
Briarcliff Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,597,000 | ' | ' |
Building & Improvements | 24,836,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,180,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,597,000 | ' | ' |
Building & Improvements | 26,016,000 | ' | ' |
Total | 30,613,000 | ' | ' |
Accumulated Depreciation | 14,053,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,560,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 30,613,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 14,053,000 | ' | ' |
Bridgeton [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,033,000 | ' | ' |
Building & Improvements | 8,137,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 98,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,067,000 | ' | ' |
Building & Improvements | 8,201,000 | ' | ' |
Total | 11,268,000 | ' | ' |
Accumulated Depreciation | 863,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,405,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,268,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 863,000 | ' | ' |
Buckhead Court [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,417,000 | ' | ' |
Building & Improvements | 7,432,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 234,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,417,000 | ' | ' |
Building & Improvements | 7,666,000 | ' | ' |
Total | 9,083,000 | ' | ' |
Accumulated Depreciation | 4,665,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,418,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,083,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,665,000 | ' | ' |
Buckley Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,970,000 | ' | ' |
Building & Improvements | 5,978,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 722,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,970,000 | ' | ' |
Building & Improvements | 6,700,000 | ' | ' |
Total | 9,670,000 | ' | ' |
Accumulated Depreciation | 3,073,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,597,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,670,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,073,000 | ' | ' |
Buckwalter Place Shopping Ctr [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,563,000 | ' | ' |
Building & Improvements | 6,590,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 127,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,592,000 | ' | ' |
Building & Improvements | 6,688,000 | ' | ' |
Total | 13,280,000 | ' | ' |
Accumulated Depreciation | 2,178,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,102,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,280,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,178,000 | ' | ' |
Caligo Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,459,000 | ' | ' |
Building & Improvements | 4,897,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 14,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,459,000 | ' | ' |
Building & Improvements | 4,910,000 | ' | ' |
Total | 7,369,000 | ' | ' |
Accumulated Depreciation | 1,481,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,888,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 7,369,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,481,000 | ' | ' |
Cambridge Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 774,000 | ' | ' |
Building & Improvements | 4,347,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 644,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 774,000 | ' | ' |
Building & Improvements | 4,991,000 | ' | ' |
Total | 5,765,000 | ' | ' |
Accumulated Depreciation | 2,392,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,373,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 5,765,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,392,000 | ' | ' |
Carmel commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,466,000 | ' | ' |
Building & Improvements | 12,548,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 4,153,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,422,000 | ' | ' |
Building & Improvements | 15,745,000 | ' | ' |
Total | 19,167,000 | ' | ' |
Accumulated Depreciation | 6,198,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,969,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 19,167,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,198,000 | ' | ' |
Carriage Gate [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 833,000 | ' | ' |
Building & Improvements | 4,974,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,308,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,284,000 | ' | ' |
Building & Improvements | 6,832,000 | ' | ' |
Total | 8,116,000 | ' | ' |
Accumulated Depreciation | 3,899,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,217,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 8,116,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,899,000 | ' | ' |
Centerplace of Greeley III [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,661,000 | ' | ' |
Building & Improvements | 11,502,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,531,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,807,000 | ' | ' |
Building & Improvements | 13,887,000 | ' | ' |
Total | 20,694,000 | ' | ' |
Accumulated Depreciation | 3,046,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 17,648,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 20,694,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,046,000 | ' | ' |
Chasewood Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,612,000 | ' | ' |
Building & Improvements | 20,829,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -1,517,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,663,000 | ' | ' |
Building & Improvements | 19,260,000 | ' | ' |
Total | 23,923,000 | ' | ' |
Accumulated Depreciation | 11,908,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,015,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,923,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 11,908,000 | ' | ' |
Cherry Grove [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,533,000 | ' | ' |
Building & Improvements | 15,862,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,620,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,533,000 | ' | ' |
Building & Improvements | 17,482,000 | ' | ' |
Total | 21,015,000 | ' | ' |
Accumulated Depreciation | 7,021,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,994,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,015,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,021,000 | ' | ' |
Clayton Valley Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 24,189,000 | ' | ' |
Building & Improvements | 35,422,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,978,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 24,538,000 | ' | ' |
Building & Improvements | 37,051,000 | ' | ' |
Total | 61,589,000 | ' | ' |
Accumulated Depreciation | 14,651,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 46,938,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 61,589,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 14,651,000 | ' | ' |
Cochran's Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 13,154,000 | ' | ' |
Building & Improvements | 12,315,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 723,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 13,154,000 | ' | ' |
Building & Improvements | 13,038,000 | ' | ' |
Total | 26,192,000 | ' | ' |
Accumulated Depreciation | 6,861,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 19,331,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 26,192,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,861,000 | ' | ' |
Corkscrew Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,407,000 | ' | ' |
Building & Improvements | 8,004,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 101,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,407,000 | ' | ' |
Building & Improvements | 8,105,000 | ' | ' |
Total | 16,512,000 | ' | ' |
Accumulated Depreciation | 2,077,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 14,435,000 | ' | ' |
Mortgages | 8,187,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,512,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,077,000 | ' | ' |
Cornerstone Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,772,000 | ' | ' |
Building & Improvements | 6,944,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,056,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,772,000 | ' | ' |
Building & Improvements | 8,001,000 | ' | ' |
Total | 9,773,000 | ' | ' |
Accumulated Depreciation | 3,961,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,812,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,773,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,961,000 | ' | ' |
Corvallis Market Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,674,000 | ' | ' |
Building & Improvements | 12,244,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 36,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,696,000 | ' | ' |
Building & Improvements | 12,259,000 | ' | ' |
Total | 18,955,000 | ' | ' |
Accumulated Depreciation | 3,028,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,927,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 18,955,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,028,000 | ' | ' |
Costa Verde Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,740,000 | ' | ' |
Building & Improvements | 26,868,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,050,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 12,798,000 | ' | ' |
Building & Improvements | 27,860,000 | ' | ' |
Total | 40,658,000 | ' | ' |
Accumulated Depreciation | 12,210,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 28,448,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 40,658,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 12,210,000 | ' | ' |
Courtyard Landcom [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,867,000 | ' | ' |
Building & Improvements | 4,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,867,000 | ' | ' |
Building & Improvements | 7,000 | ' | ' |
Total | 5,874,000 | ' | ' |
Accumulated Depreciation | 1,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,873,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 5,874,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,000 | ' | ' |
Culpeper Colonnade [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 15,944,000 | ' | ' |
Building & Improvements | 10,601,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 42,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 15,947,000 | ' | ' |
Building & Improvements | 10,639,000 | ' | ' |
Total | 26,586,000 | ' | ' |
Accumulated Depreciation | 4,888,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,698,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 26,586,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,888,000 | ' | ' |
Dardenne Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,194,000 | ' | ' |
Building & Improvements | 4,005,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 79,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,195,000 | ' | ' |
Building & Improvements | 4,083,000 | ' | ' |
Total | 8,278,000 | ' | ' |
Accumulated Depreciation | 577,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,701,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 8,278,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 577,000 | ' | ' |
Delk Spectrum [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,985,000 | ' | ' |
Building & Improvements | 12,001,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 861,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,000,000 | ' | ' |
Building & Improvements | 12,847,000 | ' | ' |
Total | 15,847,000 | ' | ' |
Accumulated Depreciation | 5,400,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,447,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,847,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,400,000 | ' | ' |
Diablo Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,300,000 | ' | ' |
Building & Improvements | 8,181,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 877,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,300,000 | ' | ' |
Building & Improvements | 9,058,000 | ' | ' |
Total | 14,358,000 | ' | ' |
Accumulated Depreciation | 3,576,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,782,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,358,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,576,000 | ' | ' |
Dickson TN [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 675,000 | ' | ' |
Building & Improvements | 1,568,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 675,000 | ' | ' |
Building & Improvements | 1,568,000 | ' | ' |
Total | 2,243,000 | ' | ' |
Accumulated Depreciation | 557,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 1,686,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 2,243,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 557,000 | ' | ' |
Dunwoody Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,342,000 | ' | ' |
Building & Improvements | 15,934,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,404,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,342,000 | ' | ' |
Building & Improvements | 18,338,000 | ' | ' |
Total | 21,680,000 | ' | ' |
Accumulated Depreciation | 9,839,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,841,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,680,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 9,839,000 | ' | ' |
East Pointe [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,730,000 | ' | ' |
Building & Improvements | 7,189,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,137,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,705,000 | ' | ' |
Building & Improvements | 8,351,000 | ' | ' |
Total | 10,056,000 | ' | ' |
Accumulated Depreciation | 3,613,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,443,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,056,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,613,000 | ' | ' |
East Towne Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,957,000 | ' | ' |
Building & Improvements | 4,938,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -95,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,957,000 | ' | ' |
Building & Improvements | 4,843,000 | ' | ' |
Total | 7,800,000 | ' | ' |
Accumulated Depreciation | 2,496,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,304,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 7,800,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,496,000 | ' | ' |
East Washington Place [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 15,993,000 | ' | ' |
Building & Improvements | 40,151,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 15,993,000 | ' | ' |
Building & Improvements | 40,151,000 | ' | ' |
Total | 56,144,000 | ' | ' |
Accumulated Depreciation | 1,062,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 55,082,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 56,144,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,062,000 | ' | ' |
El Camino Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,600,000 | ' | ' |
Building & Improvements | 11,538,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 717,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,600,000 | ' | ' |
Building & Improvements | 12,255,000 | ' | ' |
Total | 19,855,000 | ' | ' |
Accumulated Depreciation | 4,574,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,281,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 19,855,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,574,000 | ' | ' |
El Cerrito Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 11,025,000 | ' | ' |
Building & Improvements | 27,371,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 666,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 11,025,000 | ' | ' |
Building & Improvements | 28,037,000 | ' | ' |
Total | 39,062,000 | ' | ' |
Accumulated Depreciation | 5,123,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 33,939,000 | ' | ' |
Mortgages | 39,355,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 39,062,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,123,000 | ' | ' |
El Norte Parkway Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,834,000 | ' | ' |
Building & Improvements | 7,370,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,009,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,199,000 | ' | ' |
Building & Improvements | 10,014,000 | ' | ' |
Total | 13,213,000 | ' | ' |
Accumulated Depreciation | 3,299,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,914,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,213,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,299,000 | ' | ' |
Encina Grande [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,040,000 | ' | ' |
Building & Improvements | 11,572,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -31,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,040,000 | ' | ' |
Building & Improvements | 11,541,000 | ' | ' |
Total | 16,581,000 | ' | ' |
Accumulated Depreciation | 4,807,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,774,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,581,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,807,000 | ' | ' |
Fairfax Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 15,239,000 | ' | ' |
Building & Improvements | 11,367,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -5,539,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 13,175,000 | ' | ' |
Building & Improvements | 7,892,000 | ' | ' |
Total | 21,067,000 | ' | ' |
Accumulated Depreciation | 1,419,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 19,648,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,067,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,419,000 | ' | ' |
Falcon [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,340,000 | ' | ' |
Building & Improvements | 4,168,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 182,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,340,000 | ' | ' |
Building & Improvements | 4,350,000 | ' | ' |
Total | 5,690,000 | ' | ' |
Accumulated Depreciation | 1,219,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,471,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 5,690,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,219,000 | ' | ' |
Fellsway Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 30,712,000 | ' | ' |
Building & Improvements | 7,327,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 30,712,000 | ' | ' |
Building & Improvements | 7,327,000 | ' | ' |
Total | 38,039,000 | ' | ' |
Accumulated Depreciation | 221,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 37,818,000 | ' | ' |
Mortgages | 28,100,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 38,039,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 221,000 | ' | ' |
Fenton Marketplace [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,298,000 | ' | ' |
Building & Improvements | 8,510,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -8,592,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 512,000 | ' | ' |
Building & Improvements | 1,704,000 | ' | ' |
Total | 2,216,000 | ' | ' |
Accumulated Depreciation | 172,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,044,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 2,216,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 172,000 | ' | ' |
Fleming Island [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,077,000 | ' | ' |
Building & Improvements | 11,587,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,057,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,111,000 | ' | ' |
Building & Improvements | 13,610,000 | ' | ' |
Total | 16,721,000 | ' | ' |
Accumulated Depreciation | 4,806,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,915,000 | ' | ' |
Mortgages | 417,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,721,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,806,000 | ' | ' |
French Valley Village Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 11,924,000 | ' | ' |
Building & Improvements | 16,856,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 5,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 11,822,000 | ' | ' |
Building & Improvements | 16,964,000 | ' | ' |
Total | 28,786,000 | ' | ' |
Accumulated Depreciation | 7,214,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,572,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 28,786,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,214,000 | ' | ' |
Friars Mission Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,660,000 | ' | ' |
Building & Improvements | 28,021,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 827,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,660,000 | ' | ' |
Building & Improvements | 28,848,000 | ' | ' |
Total | 35,508,000 | ' | ' |
Accumulated Depreciation | 10,830,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 24,678,000 | ' | ' |
Mortgages | 272,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 35,508,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,830,000 | ' | ' |
Gardens Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,136,000 | ' | ' |
Building & Improvements | 8,273,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 376,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,136,000 | ' | ' |
Building & Improvements | 8,649,000 | ' | ' |
Total | 10,785,000 | ' | ' |
Accumulated Depreciation | 3,713,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,072,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,785,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,713,000 | ' | ' |
Gateway 101 [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 24,971,000 | ' | ' |
Building & Improvements | 9,113,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 20,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 24,971,000 | ' | ' |
Building & Improvements | 9,134,000 | ' | ' |
Total | 34,105,000 | ' | ' |
Accumulated Depreciation | 2,205,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 31,900,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 34,105,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,205,000 | ' | ' |
Gateway Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 52,665,000 | ' | ' |
Building & Improvements | 7,134,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,654,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 52,672,000 | ' | ' |
Building & Improvements | 8,781,000 | ' | ' |
Total | 61,453,000 | ' | ' |
Accumulated Depreciation | 8,491,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 52,962,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 61,453,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 8,491,000 | ' | ' |
Gelson's Westlake Market Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,157,000 | ' | ' |
Building & Improvements | 11,153,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 357,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,157,000 | ' | ' |
Building & Improvements | 11,510,000 | ' | ' |
Total | 14,667,000 | ' | ' |
Accumulated Depreciation | 4,083,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,584,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,667,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,083,000 | ' | ' |
Glen Oak Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,103,000 | ' | ' |
Building & Improvements | 12,951,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 305,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,103,000 | ' | ' |
Building & Improvements | 13,256,000 | ' | ' |
Total | 17,359,000 | ' | ' |
Accumulated Depreciation | 1,559,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,800,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 17,359,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,559,000 | ' | ' |
Glenwood Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,194,000 | ' | ' |
Building & Improvements | 5,381,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 132,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,194,000 | ' | ' |
Building & Improvements | 5,513,000 | ' | ' |
Total | 6,707,000 | ' | ' |
Accumulated Depreciation | 3,320,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,387,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,707,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,320,000 | ' | ' |
Golden Hills Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,699,000 | ' | ' |
Building & Improvements | 18,482,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,318,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 12,693,000 | ' | ' |
Building & Improvements | 21,805,000 | ' | ' |
Total | 34,498,000 | ' | ' |
Accumulated Depreciation | 3,686,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 30,812,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 34,498,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,686,000 | ' | ' |
Grand Ridge Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,240,000 | ' | ' |
Building & Improvements | 8,454,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 74,547,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 24,208,000 | ' | ' |
Building & Improvements | 61,033,000 | ' | ' |
Total | 85,241,000 | ' | ' |
Accumulated Depreciation | 1,392,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 83,849,000 | ' | ' |
Mortgages | 11,482,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 85,241,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,392,000 | ' | ' |
Greenwood Springs [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,720,000 | ' | ' |
Building & Improvements | 3,059,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -3,728,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 889,000 | ' | ' |
Building & Improvements | 1,162,000 | ' | ' |
Total | 2,051,000 | ' | ' |
Accumulated Depreciation | 120,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 1,931,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 2,051,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 120,000 | ' | ' |
Hancock [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,232,000 | ' | ' |
Building & Improvements | 28,260,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,047,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,232,000 | ' | ' |
Building & Improvements | 29,307,000 | ' | ' |
Total | 37,539,000 | ' | ' |
Accumulated Depreciation | 12,304,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 25,235,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 37,539,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 12,304,000 | ' | ' |
Harpeth Village Fieldstone [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,284,000 | ' | ' |
Building & Improvements | 9,443,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 234,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,284,000 | ' | ' |
Building & Improvements | 9,677,000 | ' | ' |
Total | 11,961,000 | ' | ' |
Accumulated Depreciation | 3,904,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,057,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,961,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,904,000 | ' | ' |
Harris Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,199,000 | ' | ' |
Building & Improvements | 3,677,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 6,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,159,000 | ' | ' |
Building & Improvements | 3,723,000 | ' | ' |
Total | 10,882,000 | ' | ' |
Accumulated Depreciation | 1,070,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,812,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,882,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,070,000 | ' | ' |
Heritage Land [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,390,000 | ' | ' |
Building & Improvements | 0 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -453,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 11,937,000 | ' | ' |
Building & Improvements | 0 | ' | ' |
Total | 11,937,000 | ' | ' |
Accumulated Depreciation | 0 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,937,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,937,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 0 | ' | ' |
Heritage Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 26,097,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 13,372,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 278,000 | ' | ' |
Building & Improvements | 39,192,000 | ' | ' |
Total | 39,470,000 | ' | ' |
Accumulated Depreciation | 11,989,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 27,481,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 39,470,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 11,989,000 | ' | ' |
Hershey [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,000 | ' | ' |
Building & Improvements | 808,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 6,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,000 | ' | ' |
Building & Improvements | 814,000 | ' | ' |
Total | 821,000 | ' | ' |
Accumulated Depreciation | 271,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 550,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 821,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 271,000 | ' | ' |
Hibernia Pavilion [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,929,000 | ' | ' |
Building & Improvements | 5,065,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -18,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,929,000 | ' | ' |
Building & Improvements | 5,047,000 | ' | ' |
Total | 9,976,000 | ' | ' |
Accumulated Depreciation | 1,515,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,461,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,976,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,515,000 | ' | ' |
Hibernia Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 267,000 | ' | ' |
Building & Improvements | 230,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 267,000 | ' | ' |
Building & Improvements | 231,000 | ' | ' |
Total | 498,000 | ' | ' |
Accumulated Depreciation | 46,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 452,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 498,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 46,000 | ' | ' |
Hickory Creek Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,629,000 | ' | ' |
Building & Improvements | 4,564,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 283,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,629,000 | ' | ' |
Building & Improvements | 4,847,000 | ' | ' |
Total | 10,476,000 | ' | ' |
Accumulated Depreciation | 2,080,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,396,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,476,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,080,000 | ' | ' |
Hillcrest Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,600,000 | ' | ' |
Building & Improvements | 1,909,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 51,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,600,000 | ' | ' |
Building & Improvements | 1,960,000 | ' | ' |
Total | 3,560,000 | ' | ' |
Accumulated Depreciation | 742,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,818,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,560,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 742,000 | ' | ' |
Hilltop Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,995,000 | ' | ' |
Building & Improvements | 4,581,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -930,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,596,000 | ' | ' |
Building & Improvements | 4,050,000 | ' | ' |
Total | 6,646,000 | ' | ' |
Accumulated Depreciation | 280,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,366,000 | ' | ' |
Mortgages | 7,500,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,646,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 280,000 | ' | ' |
Hinsdale [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,734,000 | ' | ' |
Building & Improvements | 16,709,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,538,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,734,000 | ' | ' |
Building & Improvements | 18,247,000 | ' | ' |
Total | 23,981,000 | ' | ' |
Accumulated Depreciation | 7,542,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,439,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,981,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,542,000 | ' | ' |
Holly Park [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,975,000 | ' | ' |
Building & Improvements | 23,799,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,975,000 | ' | ' |
Building & Improvements | 23,799,000 | ' | ' |
Total | 32,774,000 | ' | ' |
Accumulated Depreciation | 0 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 32,774,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 32,774,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 0 | ' | ' |
Horton's Corner [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,137,000 | ' | ' |
Building & Improvements | 2,779,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -5,916,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 0 | ' | ' |
Total | 0 | ' | ' |
Accumulated Depreciation | 37,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | -37,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 0 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 37,000 | ' | ' |
Howell Mill Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,157,000 | ' | ' |
Building & Improvements | 14,279,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,863,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,157,000 | ' | ' |
Building & Improvements | 16,142,000 | ' | ' |
Total | 21,299,000 | ' | ' |
Accumulated Depreciation | 2,687,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,612,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,299,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,687,000 | ' | ' |
Hyde Park [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,809,000 | ' | ' |
Building & Improvements | 39,905,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,631,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,809,000 | ' | ' |
Building & Improvements | 41,536,000 | ' | ' |
Total | 51,345,000 | ' | ' |
Accumulated Depreciation | 18,558,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 32,787,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 51,345,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 18,558,000 | ' | ' |
Indio Towne Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 17,946,000 | ' | ' |
Building & Improvements | 31,985,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -90,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 17,317,000 | ' | ' |
Building & Improvements | 32,524,000 | ' | ' |
Total | 49,841,000 | ' | ' |
Accumulated Depreciation | 7,888,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 41,953,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 49,841,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,888,000 | ' | ' |
Inglewood Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 2,159,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 136,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 2,295,000 | ' | ' |
Total | 3,595,000 | ' | ' |
Accumulated Depreciation | 943,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,652,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,595,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 943,000 | ' | ' |
Jefferson Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,167,000 | ' | ' |
Building & Improvements | 6,445,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -7,242,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,894,000 | ' | ' |
Building & Improvements | 2,477,000 | ' | ' |
Total | 4,371,000 | ' | ' |
Accumulated Depreciation | 114,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,257,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 4,371,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 114,000 | ' | ' |
Keller Town Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,294,000 | ' | ' |
Building & Improvements | 12,841,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 88,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,294,000 | ' | ' |
Building & Improvements | 12,929,000 | ' | ' |
Total | 15,223,000 | ' | ' |
Accumulated Depreciation | 4,901,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,322,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,223,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,901,000 | ' | ' |
Kent Place [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,855,000 | ' | ' |
Building & Improvements | 3,544,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 825,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,210,000 | ' | ' |
Building & Improvements | 4,014,000 | ' | ' |
Total | 9,224,000 | ' | ' |
Accumulated Depreciation | 108,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,116,000 | ' | ' |
Mortgages | 8,250,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,224,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 108,000 | ' | ' |
Kings Crossing Sun City [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 515,000 | ' | ' |
Building & Improvements | 1,246,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 116,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 515,000 | ' | ' |
Building & Improvements | 1,363,000 | ' | ' |
Total | 1,878,000 | ' | ' |
Accumulated Depreciation | 387,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 1,491,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 1,878,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 387,000 | ' | ' |
Kirkwood Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,772,000 | ' | ' |
Building & Improvements | 16,224,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 445,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,802,000 | ' | ' |
Building & Improvements | 16,639,000 | ' | ' |
Total | 23,441,000 | ' | ' |
Accumulated Depreciation | 1,588,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,853,000 | ' | ' |
Mortgages | 11,510,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,441,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,588,000 | ' | ' |
Kroger New Albany Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,844,000 | ' | ' |
Building & Improvements | 6,599,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 431,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,844,000 | ' | ' |
Building & Improvements | 7,030,000 | ' | ' |
Total | 10,874,000 | ' | ' |
Accumulated Depreciation | 4,177,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,697,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,874,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,177,000 | ' | ' |
Kulpsville [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,518,000 | ' | ' |
Building & Improvements | 3,756,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 142,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,600,000 | ' | ' |
Building & Improvements | 3,815,000 | ' | ' |
Total | 9,415,000 | ' | ' |
Accumulated Depreciation | 1,004,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,411,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,415,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,004,000 | ' | ' |
Lake Pine Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,008,000 | ' | ' |
Building & Improvements | 7,632,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 394,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,029,000 | ' | ' |
Building & Improvements | 8,005,000 | ' | ' |
Total | 10,034,000 | ' | ' |
Accumulated Depreciation | 3,173,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,861,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,034,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,173,000 | ' | ' |
Lebanon Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,865,000 | ' | ' |
Building & Improvements | 5,751,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -439,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,215,000 | ' | ' |
Building & Improvements | 5,962,000 | ' | ' |
Total | 9,177,000 | ' | ' |
Accumulated Depreciation | 1,585,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,592,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,177,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,585,000 | ' | ' |
Lebanon/Legacy Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,913,000 | ' | ' |
Building & Improvements | 7,874,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 106,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,913,000 | ' | ' |
Building & Improvements | 7,979,000 | ' | ' |
Total | 11,892,000 | ' | ' |
Accumulated Depreciation | 4,316,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,576,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,892,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,316,000 | ' | ' |
Littleton Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,030,000 | ' | ' |
Building & Improvements | 8,859,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 310,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,030,000 | ' | ' |
Building & Improvements | 9,169,000 | ' | ' |
Total | 11,199,000 | ' | ' |
Accumulated Depreciation | 3,606,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,593,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,199,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,606,000 | ' | ' |
Lloyd King Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,779,000 | ' | ' |
Building & Improvements | 10,060,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,007,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,779,000 | ' | ' |
Building & Improvements | 11,066,000 | ' | ' |
Total | 12,845,000 | ' | ' |
Accumulated Depreciation | 4,353,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,492,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,845,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,353,000 | ' | ' |
Loehmanns Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,983,000 | ' | ' |
Building & Improvements | 18,687,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 722,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,097,000 | ' | ' |
Building & Improvements | 19,294,000 | ' | ' |
Total | 23,391,000 | ' | ' |
Accumulated Depreciation | 9,733,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,658,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,391,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 9,733,000 | ' | ' |
Loehmanns Plaza California [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,420,000 | ' | ' |
Building & Improvements | 9,450,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 607,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,420,000 | ' | ' |
Building & Improvements | 10,057,000 | ' | ' |
Total | 15,477,000 | ' | ' |
Accumulated Depreciation | 4,133,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,344,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,477,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,133,000 | ' | ' |
Lower Nazareth Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 15,992,000 | ' | ' |
Building & Improvements | 12,964,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,195,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 16,343,000 | ' | ' |
Building & Improvements | 15,809,000 | ' | ' |
Total | 32,152,000 | ' | ' |
Accumulated Depreciation | 4,145,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 28,007,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 32,152,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,145,000 | ' | ' |
Market at Colonnade Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,455,000 | ' | ' |
Building & Improvements | 9,839,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -53,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,160,000 | ' | ' |
Building & Improvements | 10,081,000 | ' | ' |
Total | 16,241,000 | ' | ' |
Accumulated Depreciation | 1,307,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 14,934,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,241,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,307,000 | ' | ' |
Market at Preston Forest [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,400,000 | ' | ' |
Building & Improvements | 11,445,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 947,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,400,000 | ' | ' |
Building & Improvements | 12,392,000 | ' | ' |
Total | 16,792,000 | ' | ' |
Accumulated Depreciation | 4,829,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,963,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,792,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,829,000 | ' | ' |
Market at Round Rock [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,000,000 | ' | ' |
Building & Improvements | 9,676,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 5,546,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,000,000 | ' | ' |
Building & Improvements | 15,222,000 | ' | ' |
Total | 17,222,000 | ' | ' |
Accumulated Depreciation | 5,339,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,883,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 17,222,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,339,000 | ' | ' |
Marketplace Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,287,000 | ' | ' |
Building & Improvements | 5,509,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 4,983,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,330,000 | ' | ' |
Building & Improvements | 10,449,000 | ' | ' |
Total | 11,779,000 | ' | ' |
Accumulated Depreciation | 3,699,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,080,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,779,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,699,000 | ' | ' |
Marketplace at Briargate [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,706,000 | ' | ' |
Building & Improvements | 4,885,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 28,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,727,000 | ' | ' |
Building & Improvements | 4,892,000 | ' | ' |
Total | 6,619,000 | ' | ' |
Accumulated Depreciation | 1,672,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,947,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,619,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,672,000 | ' | ' |
Middle Creek Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,042,000 | ' | ' |
Building & Improvements | 8,100,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 163,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,091,000 | ' | ' |
Building & Improvements | 8,214,000 | ' | ' |
Total | 13,305,000 | ' | ' |
Accumulated Depreciation | 2,524,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,781,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,305,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,524,000 | ' | ' |
Millhopper Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,073,000 | ' | ' |
Building & Improvements | 5,358,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 4,520,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,796,000 | ' | ' |
Building & Improvements | 9,155,000 | ' | ' |
Total | 10,951,000 | ' | ' |
Accumulated Depreciation | 5,324,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,627,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,951,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,324,000 | ' | ' |
Mockingbird Common [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,000,000 | ' | ' |
Building & Improvements | 10,728,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 586,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,000,000 | ' | ' |
Building & Improvements | 11,314,000 | ' | ' |
Total | 14,314,000 | ' | ' |
Accumulated Depreciation | 4,661,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,653,000 | ' | ' |
Mortgages | 10,300,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,314,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,661,000 | ' | ' |
Monument Jackson Creek [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,999,000 | ' | ' |
Building & Improvements | 6,765,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 604,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,999,000 | ' | ' |
Building & Improvements | 7,369,000 | ' | ' |
Total | 10,368,000 | ' | ' |
Accumulated Depreciation | 4,254,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,114,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,368,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,254,000 | ' | ' |
Morningside Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,300,000 | ' | ' |
Building & Improvements | 13,951,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 444,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,300,000 | ' | ' |
Building & Improvements | 14,395,000 | ' | ' |
Total | 18,695,000 | ' | ' |
Accumulated Depreciation | 5,809,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,886,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 18,695,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,809,000 | ' | ' |
Murrayhill Marketplace [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,670,000 | ' | ' |
Building & Improvements | 18,401,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,279,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,670,000 | ' | ' |
Building & Improvements | 19,679,000 | ' | ' |
Total | 22,349,000 | ' | ' |
Accumulated Depreciation | 7,799,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 14,550,000 | ' | ' |
Mortgages | 7,013,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 22,349,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,799,000 | ' | ' |
Naples Walk [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 18,173,000 | ' | ' |
Building & Improvements | 13,554,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 277,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 18,173,000 | ' | ' |
Building & Improvements | 13,831,000 | ' | ' |
Total | 32,004,000 | ' | ' |
Accumulated Depreciation | 3,363,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 28,641,000 | ' | ' |
Mortgages | 15,524,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 32,004,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,363,000 | ' | ' |
Newberry Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,412,000 | ' | ' |
Building & Improvements | 10,150,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 240,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,412,000 | ' | ' |
Building & Improvements | 10,390,000 | ' | ' |
Total | 12,802,000 | ' | ' |
Accumulated Depreciation | 6,610,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,192,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,802,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,610,000 | ' | ' |
Newland Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,500,000 | ' | ' |
Building & Improvements | 10,697,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 655,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 12,500,000 | ' | ' |
Building & Improvements | 11,352,000 | ' | ' |
Total | 23,852,000 | ' | ' |
Accumulated Depreciation | 5,011,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,841,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,852,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,011,000 | ' | ' |
Nocatee Town Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 10,124,000 | ' | ' |
Building & Improvements | 8,691,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -550,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,375,000 | ' | ' |
Building & Improvements | 8,891,000 | ' | ' |
Total | 18,266,000 | ' | ' |
Accumulated Depreciation | 1,845,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,421,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 18,266,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,845,000 | ' | ' |
North Hills [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,900,000 | ' | ' |
Building & Improvements | 19,774,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 884,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,900,000 | ' | ' |
Building & Improvements | 20,658,000 | ' | ' |
Total | 25,558,000 | ' | ' |
Accumulated Depreciation | 8,079,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 17,479,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 25,558,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 8,079,000 | ' | ' |
Northgate Marketplace [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,668,000 | ' | ' |
Building & Improvements | 13,727,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,272,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,232,000 | ' | ' |
Building & Improvements | 14,435,000 | ' | ' |
Total | 20,667,000 | ' | ' |
Accumulated Depreciation | 1,048,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 19,619,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 20,667,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,048,000 | ' | ' |
Northgate Plaza (Maxtown Road) [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,769,000 | ' | ' |
Building & Improvements | 6,652,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 184,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,769,000 | ' | ' |
Building & Improvements | 6,836,000 | ' | ' |
Total | 8,605,000 | ' | ' |
Accumulated Depreciation | 3,007,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,598,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 8,605,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,007,000 | ' | ' |
Northgate Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,011,000 | ' | ' |
Building & Improvements | 8,692,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 201,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,011,000 | ' | ' |
Building & Improvements | 8,893,000 | ' | ' |
Total | 13,904,000 | ' | ' |
Accumulated Depreciation | 2,156,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,748,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,904,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,156,000 | ' | ' |
Northlake Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,662,000 | ' | ' |
Building & Improvements | 11,284,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,108,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,686,000 | ' | ' |
Building & Improvements | 12,367,000 | ' | ' |
Total | 15,053,000 | ' | ' |
Accumulated Depreciation | 4,501,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,552,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,053,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,501,000 | ' | ' |
Oak Shade Town Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,591,000 | ' | ' |
Building & Improvements | 28,966,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 392,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,591,000 | ' | ' |
Building & Improvements | 29,358,000 | ' | ' |
Total | 35,949,000 | ' | ' |
Accumulated Depreciation | 2,467,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 33,482,000 | ' | ' |
Mortgages | 10,147,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 35,949,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,467,000 | ' | ' |
Oakbrook Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,000,000 | ' | ' |
Building & Improvements | 6,668,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 324,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,000,000 | ' | ' |
Building & Improvements | 6,992,000 | ' | ' |
Total | 10,992,000 | ' | ' |
Accumulated Depreciation | 2,833,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,159,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 10,992,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,833,000 | ' | ' |
Oakleaf Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,503,000 | ' | ' |
Building & Improvements | 11,671,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 226,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,503,000 | ' | ' |
Building & Improvements | 11,897,000 | ' | ' |
Total | 15,400,000 | ' | ' |
Accumulated Depreciation | 3,239,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,161,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,400,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,239,000 | ' | ' |
Ocala Corners [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,816,000 | ' | ' |
Building & Improvements | 10,515,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 83,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,816,000 | ' | ' |
Building & Improvements | 10,598,000 | ' | ' |
Total | 12,414,000 | ' | ' |
Accumulated Depreciation | 1,197,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,217,000 | ' | ' |
Mortgages | 5,211,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,414,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,197,000 | ' | ' |
Old St Augustine Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,368,000 | ' | ' |
Building & Improvements | 11,405,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 194,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,368,000 | ' | ' |
Building & Improvements | 11,598,000 | ' | ' |
Total | 13,966,000 | ' | ' |
Accumulated Depreciation | 5,316,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,650,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,966,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,316,000 | ' | ' |
Orangeburg & Central [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,071,000 | ' | ' |
Building & Improvements | 2,384,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -82,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,071,000 | ' | ' |
Building & Improvements | 2,301,000 | ' | ' |
Total | 4,372,000 | ' | ' |
Accumulated Depreciation | 620,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,752,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 4,372,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 620,000 | ' | ' |
Paces Ferry Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,812,000 | ' | ' |
Building & Improvements | 12,639,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 169,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,812,000 | ' | ' |
Building & Improvements | 12,809,000 | ' | ' |
Total | 15,621,000 | ' | ' |
Accumulated Depreciation | 7,205,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,416,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,621,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,205,000 | ' | ' |
Panther Creek [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 14,414,000 | ' | ' |
Building & Improvements | 14,748,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,563,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 15,212,000 | ' | ' |
Building & Improvements | 16,513,000 | ' | ' |
Total | 31,725,000 | ' | ' |
Accumulated Depreciation | 8,479,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 23,246,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 31,725,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 8,479,000 | ' | ' |
Peartree Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,197,000 | ' | ' |
Building & Improvements | 19,746,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 794,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,197,000 | ' | ' |
Building & Improvements | 20,540,000 | ' | ' |
Total | 25,737,000 | ' | ' |
Accumulated Depreciation | 9,125,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,612,000 | ' | ' |
Mortgages | 8,043,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 25,737,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 9,125,000 | ' | ' |
Pike Creek [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,153,000 | ' | ' |
Building & Improvements | 20,652,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,529,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,251,000 | ' | ' |
Building & Improvements | 22,083,000 | ' | ' |
Total | 27,334,000 | ' | ' |
Accumulated Depreciation | 9,053,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,281,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 27,334,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 9,053,000 | ' | ' |
Pima Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,800,000 | ' | ' |
Building & Improvements | 28,143,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,051,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,800,000 | ' | ' |
Building & Improvements | 29,194,000 | ' | ' |
Total | 34,994,000 | ' | ' |
Accumulated Depreciation | 12,013,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 22,981,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 34,994,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 12,013,000 | ' | ' |
Pine Lake Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,300,000 | ' | ' |
Building & Improvements | 10,991,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 589,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,300,000 | ' | ' |
Building & Improvements | 11,580,000 | ' | ' |
Total | 17,880,000 | ' | ' |
Accumulated Depreciation | 4,655,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,225,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 17,880,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,655,000 | ' | ' |
Pine Tree Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 668,000 | ' | ' |
Building & Improvements | 6,220,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 246,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 668,000 | ' | ' |
Building & Improvements | 6,466,000 | ' | ' |
Total | 7,134,000 | ' | ' |
Accumulated Depreciation | 2,639,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,495,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 7,134,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,639,000 | ' | ' |
Plaza Hermosa [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,200,000 | ' | ' |
Building & Improvements | 10,109,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,139,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,203,000 | ' | ' |
Building & Improvements | 12,245,000 | ' | ' |
Total | 16,448,000 | ' | ' |
Accumulated Depreciation | 3,859,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,589,000 | ' | ' |
Mortgages | 13,800,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,448,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,859,000 | ' | ' |
Powell Street Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,248,000 | ' | ' |
Building & Improvements | 30,716,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,646,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,248,000 | ' | ' |
Building & Improvements | 32,362,000 | ' | ' |
Total | 40,610,000 | ' | ' |
Accumulated Depreciation | 10,389,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 30,221,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 40,610,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,389,000 | ' | ' |
Powers Ferry Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,687,000 | ' | ' |
Building & Improvements | 17,965,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 5,042,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,123,000 | ' | ' |
Building & Improvements | 21,572,000 | ' | ' |
Total | 26,695,000 | ' | ' |
Accumulated Depreciation | 10,535,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,160,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 26,695,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,535,000 | ' | ' |
Powers Ferry Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,191,000 | ' | ' |
Building & Improvements | 4,672,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 279,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,191,000 | ' | ' |
Building & Improvements | 4,951,000 | ' | ' |
Total | 6,142,000 | ' | ' |
Accumulated Depreciation | 2,729,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,413,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,142,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,729,000 | ' | ' |
Prairie City Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,164,000 | ' | ' |
Building & Improvements | 13,032,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 392,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,164,000 | ' | ' |
Building & Improvements | 13,424,000 | ' | ' |
Total | 17,588,000 | ' | ' |
Accumulated Depreciation | 4,424,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 13,164,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 17,588,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,424,000 | ' | ' |
Prestonbrook [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,069,000 | ' | ' |
Building & Improvements | 8,622,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 144,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,069,000 | ' | ' |
Building & Improvements | 8,766,000 | ' | ' |
Total | 15,835,000 | ' | ' |
Accumulated Depreciation | 5,330,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,505,000 | ' | ' |
Mortgages | 6,800,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,835,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,330,000 | ' | ' |
Preston Oaks [Member] [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 763,000 | ' | ' |
Building & Improvements | 30,438,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 39,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 763,000 | ' | ' |
Building & Improvements | 30,477,000 | ' | ' |
Total | 31,240,000 | ' | ' |
Accumulated Depreciation | 553,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 30,687,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 31,240,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 553,000 | ' | ' |
Red Bank [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 10,336,000 | ' | ' |
Building & Improvements | 9,505,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -165,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 10,110,000 | ' | ' |
Building & Improvements | 9,566,000 | ' | ' |
Total | 19,676,000 | ' | ' |
Accumulated Depreciation | 1,305,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,371,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 19,676,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,305,000 | ' | ' |
Regency Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,917,000 | ' | ' |
Building & Improvements | 3,616,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 149,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,917,000 | ' | ' |
Building & Improvements | 3,765,000 | ' | ' |
Total | 7,682,000 | ' | ' |
Accumulated Depreciation | 1,641,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,041,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 7,682,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,641,000 | ' | ' |
Regency Solar (Saugus) [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 0 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 758,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,000 | ' | ' |
Building & Improvements | 752,000 | ' | ' |
Total | 758,000 | ' | ' |
Accumulated Depreciation | 40,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 718,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 758,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 40,000 | ' | ' |
Regency Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,770,000 | ' | ' |
Building & Improvements | 25,191,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,862,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,067,000 | ' | ' |
Building & Improvements | 28,756,000 | ' | ' |
Total | 33,823,000 | ' | ' |
Accumulated Depreciation | 18,648,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,175,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 33,823,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 18,648,000 | ' | ' |
Rona Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,500,000 | ' | ' |
Building & Improvements | 4,917,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 173,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,500,000 | ' | ' |
Building & Improvements | 5,090,000 | ' | ' |
Total | 6,590,000 | ' | ' |
Accumulated Depreciation | 2,316,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,274,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,590,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,316,000 | ' | ' |
San Leandro Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 8,226,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 411,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 8,637,000 | ' | ' |
Total | 9,937,000 | ' | ' |
Accumulated Depreciation | 3,256,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,681,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,937,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,256,000 | ' | ' |
Sandy Springs [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,889,000 | ' | ' |
Building & Improvements | 28,056,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 954,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,889,000 | ' | ' |
Building & Improvements | 29,010,000 | ' | ' |
Total | 35,899,000 | ' | ' |
Accumulated Depreciation | 1,164,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 34,735,000 | ' | ' |
Mortgages | 16,370,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 35,899,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,164,000 | ' | ' |
Saugus [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 19,201,000 | ' | ' |
Building & Improvements | 17,984,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -1,123,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 18,805,000 | ' | ' |
Building & Improvements | 17,257,000 | ' | ' |
Total | 36,062,000 | ' | ' |
Accumulated Depreciation | 4,660,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 31,402,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 36,062,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,660,000 | ' | ' |
Seminole Shoppes [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,593,000 | ' | ' |
Building & Improvements | 7,523,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 66,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,629,000 | ' | ' |
Building & Improvements | 7,552,000 | ' | ' |
Total | 16,181,000 | ' | ' |
Accumulated Depreciation | 1,178,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,003,000 | ' | ' |
Mortgages | 9,000,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,181,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,178,000 | ' | ' |
Sequoia Station [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,100,000 | ' | ' |
Building & Improvements | 18,356,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,366,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,100,000 | ' | ' |
Building & Improvements | 19,722,000 | ' | ' |
Total | 28,822,000 | ' | ' |
Accumulated Depreciation | 7,338,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,484,000 | ' | ' |
Mortgages | 21,100,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 28,822,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,338,000 | ' | ' |
Sherwood II [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,731,000 | ' | ' |
Building & Improvements | 6,360,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 404,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,731,000 | ' | ' |
Building & Improvements | 6,764,000 | ' | ' |
Total | 9,495,000 | ' | ' |
Accumulated Depreciation | 1,958,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,537,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,495,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,958,000 | ' | ' |
Shoppes @ 104 [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 11,193,000 | ' | ' |
Building & Improvements | 0 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 226,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,652,000 | ' | ' |
Building & Improvements | 4,767,000 | ' | ' |
Total | 11,419,000 | ' | ' |
Accumulated Depreciation | 940,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,479,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,419,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 940,000 | ' | ' |
Shoppes at Fairhope Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 6,920,000 | ' | ' |
Building & Improvements | 11,198,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 179,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 6,920,000 | ' | ' |
Building & Improvements | 11,377,000 | ' | ' |
Total | 18,297,000 | ' | ' |
Accumulated Depreciation | 2,450,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 15,847,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 18,297,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,450,000 | ' | ' |
Shoppes of Grande Oak [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,091,000 | ' | ' |
Building & Improvements | 5,985,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 137,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,091,000 | ' | ' |
Building & Improvements | 6,122,000 | ' | ' |
Total | 11,213,000 | ' | ' |
Accumulated Depreciation | 3,617,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,596,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,213,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,617,000 | ' | ' |
Shops at Arizona [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,063,000 | ' | ' |
Building & Improvements | 3,243,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 31,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,063,000 | ' | ' |
Building & Improvements | 3,274,000 | ' | ' |
Total | 6,337,000 | ' | ' |
Accumulated Depreciation | 1,637,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,700,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,337,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,637,000 | ' | ' |
Shops at County Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,957,000 | ' | ' |
Building & Improvements | 11,269,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 645,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 10,162,000 | ' | ' |
Building & Improvements | 11,709,000 | ' | ' |
Total | 21,871,000 | ' | ' |
Accumulated Depreciation | 4,656,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 17,215,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 21,871,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,656,000 | ' | ' |
Shops at Erwin Mill [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 236,000 | ' | ' |
Building & Improvements | 131,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 236,000 | ' | ' |
Building & Improvements | 131,000 | ' | ' |
Total | 367,000 | ' | ' |
Accumulated Depreciation | 32,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 335,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 367,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 32,000 | ' | ' |
Shops at Johns Creek [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,863,000 | ' | ' |
Building & Improvements | 2,014,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -359,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,501,000 | ' | ' |
Building & Improvements | 2,017,000 | ' | ' |
Total | 3,518,000 | ' | ' |
Accumulated Depreciation | 837,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 2,681,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,518,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 837,000 | ' | ' |
Shops at Quail Creek [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,487,000 | ' | ' |
Building & Improvements | 7,717,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 381,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,486,000 | ' | ' |
Building & Improvements | 8,098,000 | ' | ' |
Total | 9,584,000 | ' | ' |
Accumulated Depreciation | 1,644,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,940,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,584,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,644,000 | ' | ' |
Signature Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,396,000 | ' | ' |
Building & Improvements | 3,898,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -69,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,396,000 | ' | ' |
Building & Improvements | 3,830,000 | ' | ' |
Total | 6,226,000 | ' | ' |
Accumulated Depreciation | 1,793,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,433,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 6,226,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,793,000 | ' | ' |
South Bay Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 11,714,000 | ' | ' |
Building & Improvements | 15,580,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,385,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 11,776,000 | ' | ' |
Building & Improvements | 16,903,000 | ' | ' |
Total | 28,679,000 | ' | ' |
Accumulated Depreciation | 975,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 27,704,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 28,679,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 975,000 | ' | ' |
South Lowry square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,434,000 | ' | ' |
Building & Improvements | 10,445,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 800,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,434,000 | ' | ' |
Building & Improvements | 11,245,000 | ' | ' |
Total | 14,679,000 | ' | ' |
Accumulated Depreciation | 4,419,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,260,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,679,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,419,000 | ' | ' |
Southcenter [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 12,750,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 748,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,300,000 | ' | ' |
Building & Improvements | 13,498,000 | ' | ' |
Total | 14,798,000 | ' | ' |
Accumulated Depreciation | 5,092,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,706,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,798,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,092,000 | ' | ' |
Southpark at Cinco Ranch [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 18,395,000 | ' | ' |
Building & Improvements | 11,306,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 0 | ' | ' |
Total Cost | ' | ' | ' |
Land | 18,395,000 | ' | ' |
Building & Improvements | 11,307,000 | ' | ' |
Total | 29,702,000 | ' | ' |
Accumulated Depreciation | 606,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 29,096,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 29,702,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 606,000 | ' | ' |
SouthPoint Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,412,000 | ' | ' |
Building & Improvements | 12,235,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 291,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,412,000 | ' | ' |
Building & Improvements | 12,526,000 | ' | ' |
Total | 16,938,000 | ' | ' |
Accumulated Depreciation | 4,678,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 12,260,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,938,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,678,000 | ' | ' |
Starke [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 71,000 | ' | ' |
Building & Improvements | 1,683,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 2,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 71,000 | ' | ' |
Building & Improvements | 1,685,000 | ' | ' |
Total | 1,756,000 | ' | ' |
Accumulated Depreciation | 556,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 1,200,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 1,756,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 556,000 | ' | ' |
State Street Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,283,000 | ' | ' |
Building & Improvements | 1,970,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 104,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,283,000 | ' | ' |
Building & Improvements | 2,074,000 | ' | ' |
Total | 3,357,000 | ' | ' |
Accumulated Depreciation | 333,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,024,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,357,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 333,000 | ' | ' |
Sterling Ridge [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,846,000 | ' | ' |
Building & Improvements | 12,162,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 464,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 12,846,000 | ' | ' |
Building & Improvements | 12,626,000 | ' | ' |
Total | 25,472,000 | ' | ' |
Accumulated Depreciation | 6,789,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,683,000 | ' | ' |
Mortgages | 13,900,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 25,472,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,789,000 | ' | ' |
Stonewall [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 27,511,000 | ' | ' |
Building & Improvements | 22,123,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 5,311,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 28,127,000 | ' | ' |
Building & Improvements | 26,818,000 | ' | ' |
Total | 54,945,000 | ' | ' |
Accumulated Depreciation | 8,425,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 46,520,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 54,945,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 8,425,000 | ' | ' |
Strawflower Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,060,000 | ' | ' |
Building & Improvements | 8,084,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 290,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,060,000 | ' | ' |
Building & Improvements | 8,374,000 | ' | ' |
Total | 12,434,000 | ' | ' |
Accumulated Depreciation | 3,491,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,943,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,434,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,491,000 | ' | ' |
Stroh Ranch [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,280,000 | ' | ' |
Building & Improvements | 8,189,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 389,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,280,000 | ' | ' |
Building & Improvements | 8,578,000 | ' | ' |
Total | 12,858,000 | ' | ' |
Accumulated Depreciation | 4,869,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 7,989,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,858,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,869,000 | ' | ' |
Suncoast Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,057,000 | ' | ' |
Building & Improvements | 5,545,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 10,235,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,030,000 | ' | ' |
Building & Improvements | 10,806,000 | ' | ' |
Total | 19,836,000 | ' | ' |
Accumulated Depreciation | 2,875,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 16,961,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 19,836,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,875,000 | ' | ' |
Sunnyside 205 [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,200,000 | ' | ' |
Building & Improvements | 9,459,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,369,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,200,000 | ' | ' |
Building & Improvements | 10,828,000 | ' | ' |
Total | 12,028,000 | ' | ' |
Accumulated Depreciation | 3,903,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,125,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,028,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,903,000 | ' | ' |
Tanasbourne Market [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,269,000 | ' | ' |
Building & Improvements | 10,861,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -302,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,269,000 | ' | ' |
Building & Improvements | 10,558,000 | ' | ' |
Total | 13,827,000 | ' | ' |
Accumulated Depreciation | 2,681,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,146,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,827,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,681,000 | ' | ' |
Tassajara Crossing [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 8,560,000 | ' | ' |
Building & Improvements | 15,464,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 665,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 8,560,000 | ' | ' |
Building & Improvements | 16,129,000 | ' | ' |
Total | 24,689,000 | ' | ' |
Accumulated Depreciation | 6,262,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 18,427,000 | ' | ' |
Mortgages | 19,800,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 24,689,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 6,262,000 | ' | ' |
Tech Ridge [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 12,945,000 | ' | ' |
Building & Improvements | 37,169,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 251,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 12,945,000 | ' | ' |
Building & Improvements | 37,420,000 | ' | ' |
Total | 50,365,000 | ' | ' |
Accumulated Depreciation | 3,606,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 46,759,000 | ' | ' |
Mortgages | 10,497,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 50,365,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,606,000 | ' | ' |
Town Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 883,000 | ' | ' |
Building & Improvements | 8,132,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 245,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 883,000 | ' | ' |
Building & Improvements | 8,377,000 | ' | ' |
Total | 9,260,000 | ' | ' |
Accumulated Depreciation | 3,800,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,460,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,260,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,800,000 | ' | ' |
Twin City Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 17,245,000 | ' | ' |
Building & Improvements | 44,225,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,354,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 17,263,000 | ' | ' |
Building & Improvements | 45,561,000 | ' | ' |
Total | 62,824,000 | ' | ' |
Accumulated Depreciation | 10,352,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 52,472,000 | ' | ' |
Mortgages | 40,493,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 62,824,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,352,000 | ' | ' |
Twin Peaks [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,200,000 | ' | ' |
Building & Improvements | 25,827,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 457,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,200,000 | ' | ' |
Building & Improvements | 26,284,000 | ' | ' |
Total | 31,484,000 | ' | ' |
Accumulated Depreciation | 10,095,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,389,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 31,484,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 10,095,000 | ' | ' |
Uptown District [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 18,773,000 | ' | ' |
Building & Improvements | 61,906,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 311,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 18,771,000 | ' | ' |
Building & Improvements | 62,218,000 | ' | ' |
Total | 80,989,000 | ' | ' |
Accumulated Depreciation | 1,946,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 79,043,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 80,989,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,946,000 | ' | ' |
Valencia Crossroads [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 17,921,000 | ' | ' |
Building & Improvements | 17,659,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 372,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 17,921,000 | ' | ' |
Building & Improvements | 18,031,000 | ' | ' |
Total | 35,952,000 | ' | ' |
Accumulated Depreciation | 12,188,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 23,764,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 35,952,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 12,188,000 | ' | ' |
Ventura Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 4,300,000 | ' | ' |
Building & Improvements | 6,648,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 426,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 4,300,000 | ' | ' |
Building & Improvements | 7,074,000 | ' | ' |
Total | 11,374,000 | ' | ' |
Accumulated Depreciation | 2,758,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 8,616,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 11,374,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,758,000 | ' | ' |
Village at Lee Airpark [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 11,099,000 | ' | ' |
Building & Improvements | 12,955,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 117,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 11,176,000 | ' | ' |
Building & Improvements | 12,996,000 | ' | ' |
Total | 24,172,000 | ' | ' |
Accumulated Depreciation | 3,058,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 21,114,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 24,172,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,058,000 | ' | ' |
Village Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,885,000 | ' | ' |
Building & Improvements | 14,131,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -1,382,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,885,000 | ' | ' |
Building & Improvements | 12,748,000 | ' | ' |
Total | 16,633,000 | ' | ' |
Accumulated Depreciation | 5,964,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,669,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 16,633,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,964,000 | ' | ' |
Walker Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,840,000 | ' | ' |
Building & Improvements | 7,232,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,114,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,878,000 | ' | ' |
Building & Improvements | 10,308,000 | ' | ' |
Total | 14,186,000 | ' | ' |
Accumulated Depreciation | 3,446,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,740,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,186,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,446,000 | ' | ' |
Walton Towne Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,872,000 | ' | ' |
Building & Improvements | 3,298,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 93,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,872,000 | ' | ' |
Building & Improvements | 3,392,000 | ' | ' |
Total | 7,264,000 | ' | ' |
Accumulated Depreciation | 864,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,400,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 7,264,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 864,000 | ' | ' |
Welleby Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,496,000 | ' | ' |
Building & Improvements | 7,787,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 558,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,496,000 | ' | ' |
Building & Improvements | 8,345,000 | ' | ' |
Total | 9,841,000 | ' | ' |
Accumulated Depreciation | 5,414,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,427,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,841,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,414,000 | ' | ' |
Wellington Town Square [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,041,000 | ' | ' |
Building & Improvements | 12,131,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 214,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,041,000 | ' | ' |
Building & Improvements | 12,346,000 | ' | ' |
Total | 14,387,000 | ' | ' |
Accumulated Depreciation | 5,280,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,107,000 | ' | ' |
Mortgages | 12,800,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,387,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,280,000 | ' | ' |
West Park Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,840,000 | ' | ' |
Building & Improvements | 5,759,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 851,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,840,000 | ' | ' |
Building & Improvements | 6,610,000 | ' | ' |
Total | 12,450,000 | ' | ' |
Accumulated Depreciation | 2,631,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,819,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,450,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,631,000 | ' | ' |
Westbrook Commons [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,366,000 | ' | ' |
Building & Improvements | 11,751,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -536,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,091,000 | ' | ' |
Building & Improvements | 11,490,000 | ' | ' |
Total | 14,581,000 | ' | ' |
Accumulated Depreciation | 3,998,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,583,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 14,581,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,998,000 | ' | ' |
Westchase [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,302,000 | ' | ' |
Building & Improvements | 8,273,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 229,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,302,000 | ' | ' |
Building & Improvements | 8,502,000 | ' | ' |
Total | 13,804,000 | ' | ' |
Accumulated Depreciation | 1,972,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 11,832,000 | ' | ' |
Mortgages | 7,529,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,804,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 1,972,000 | ' | ' |
Westchester Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,857,000 | ' | ' |
Building & Improvements | 7,572,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 229,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,857,000 | ' | ' |
Building & Improvements | 7,801,000 | ' | ' |
Total | 9,658,000 | ' | ' |
Accumulated Depreciation | 4,132,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 5,526,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,658,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 4,132,000 | ' | ' |
Westlake Plaza and Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,043,000 | ' | ' |
Building & Improvements | 27,195,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 1,469,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,043,000 | ' | ' |
Building & Improvements | 28,665,000 | ' | ' |
Total | 35,708,000 | ' | ' |
Accumulated Depreciation | 11,579,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 24,129,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 35,708,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 11,579,000 | ' | ' |
Westwood Village [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 19,933,000 | ' | ' |
Building & Improvements | 25,301,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -678,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 20,135,000 | ' | ' |
Building & Improvements | 24,421,000 | ' | ' |
Total | 44,556,000 | ' | ' |
Accumulated Depreciation | 7,426,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 37,130,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 44,556,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 7,426,000 | ' | ' |
White Oak [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,144,000 | ' | ' |
Building & Improvements | 3,069,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,144,000 | ' | ' |
Building & Improvements | 3,072,000 | ' | ' |
Total | 5,216,000 | ' | ' |
Accumulated Depreciation | 2,147,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 3,069,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 5,216,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,147,000 | ' | ' |
Willow Festival [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,954,000 | ' | ' |
Building & Improvements | 56,501,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 408,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,954,000 | ' | ' |
Building & Improvements | 56,909,000 | ' | ' |
Total | 58,863,000 | ' | ' |
Accumulated Depreciation | 5,580,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 53,283,000 | ' | ' |
Mortgages | 39,507,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 58,863,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,580,000 | ' | ' |
Windmiller Plaza Phase 1 [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,638,000 | ' | ' |
Building & Improvements | 13,241,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 30,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,638,000 | ' | ' |
Building & Improvements | 13,271,000 | ' | ' |
Total | 15,909,000 | ' | ' |
Accumulated Depreciation | 5,824,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,085,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 15,909,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 5,824,000 | ' | ' |
Woodcroft Shopping Center [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 1,419,000 | ' | ' |
Building & Improvements | 6,284,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 408,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 1,421,000 | ' | ' |
Building & Improvements | 6,690,000 | ' | ' |
Total | 8,111,000 | ' | ' |
Accumulated Depreciation | 3,253,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 4,858,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 8,111,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,253,000 | ' | ' |
Woodman Van Nuys [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 5,500,000 | ' | ' |
Building & Improvements | 7,195,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 197,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 5,500,000 | ' | ' |
Building & Improvements | 7,392,000 | ' | ' |
Total | 12,892,000 | ' | ' |
Accumulated Depreciation | 2,920,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,972,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 12,892,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 2,920,000 | ' | ' |
Woodmen Plaza [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 7,621,000 | ' | ' |
Building & Improvements | 11,018,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 448,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 7,620,000 | ' | ' |
Building & Improvements | 11,467,000 | ' | ' |
Total | 19,087,000 | ' | ' |
Accumulated Depreciation | 8,493,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 10,594,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 19,087,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 8,493,000 | ' | ' |
Properties in Development [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | -200,000 | ' | ' |
Building & Improvements | 1,078,886,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | -892,236,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 186,450,000 | ' | ' |
Total | 186,450,000 | ' | ' |
Accumulated Depreciation | 0 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 186,450,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 186,450,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 0 | ' | ' |
Russell Ridge [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 2,234,000 | ' | ' |
Building & Improvements | 6,903,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 799,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 2,234,000 | ' | ' |
Building & Improvements | 7,702,000 | ' | ' |
Total | 9,936,000 | ' | ' |
Accumulated Depreciation | 3,643,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 6,293,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 9,936,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,643,000 | ' | ' |
Sammamish-Highlands [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 9,300,000 | ' | ' |
Building & Improvements | 8,075,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 6,369,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 9,441,000 | ' | ' |
Building & Improvements | 14,302,000 | ' | ' |
Total | 23,743,000 | ' | ' |
Accumulated Depreciation | 3,513,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 20,230,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 23,743,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,513,000 | ' | ' |
Woodside Central [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Real Estate Held-for-sale | 0 | ' | ' |
Initial Cost | ' | ' | ' |
Land | 3,500,000 | ' | ' |
Building & Improvements | 9,288,000 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 508,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 3,500,000 | ' | ' |
Building & Improvements | 9,796,000 | ' | ' |
Total | 13,296,000 | ' | ' |
Accumulated Depreciation | 3,703,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 9,593,000 | ' | ' |
Mortgages | 0 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 13,296,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | 3,703,000 | ' | ' |
Corporately Held Assets [Member] | ' | ' | ' |
Initial Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 0 | ' | ' |
Costs Capitalized Subsequent to Acquisition | 3,526,000 | ' | ' |
Total Cost | ' | ' | ' |
Land | 0 | ' | ' |
Building & Improvements | 3,526,000 | ' | ' |
Total | 3,526,000 | ' | ' |
Accumulated Depreciation | 2,551,000 | ' | ' |
Total Cost, Net of Accumulated Depreciation | 975,000 | ' | ' |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | ' | ' | ' |
Beginning balance | 3,526,000 | ' | ' |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | ' | ' | ' |
Ending balance | $2,551,000 | ' | ' |
Building and Improvements [Member] | ' | ' | ' |
Real Estate and Accumulated Depreciation [Line Items] | ' | ' | ' |
Property, Plant and Equipment, Useful Life | '40 years | ' | ' |