Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016 |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Current Fiscal Year End Date | --12-31 | | | |
Document Fiscal Year Focus | 2,016 | | | |
Initial Cost | | | | |
Land | | | | $ 1,620,365 |
Building & Improvements | | | | 2,790,644 |
Costs Capitalized Subsequent to Acquisition | | | | (522,490) |
Total Cost | | | | |
Land | | | | 1,665,755 |
Building & Improvements | | | | 3,267,744 |
Total | $ 4,545,900 | $ 4,409,886 | $ 4,026,531 | 4,933,499 |
Accumulated Depreciation | 1,043,787 | 933,708 | 844,873 | 1,124,391 |
Total Cost, Net of Accumulated Depreciation | | | | 3,809,108 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 467,093 |
Aggregate cost for Federal income tax purposes | | | | 5,100,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,933,499 | 4,545,900 | 4,409,886 | |
Acquired properties | 370,010 | 39,850 | 274,091 | |
Developments and improvements | 148,904 | 174,972 | 191,250 | |
Sale of properties | (126,855) | (78,808) | (81,811) | |
SEC Schedule III, Real Estate, Write-down or Reserve, Amount | 4,460 | 0 | 175 | |
Ending balance | 4,545,900 | 4,409,886 | 4,026,531 | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Beginning balance | 1,043,787 | 933,708 | 844,873 | |
Depreciation expense | 115,355 | 119,475 | 108,692 | |
Sale of properties | (32,791) | (9,396) | (19,857) | |
Provision for impairment | (1,960) | 0 | 0 | |
Ending balance | 1,124,391 | $ 1,043,787 | $ 933,708 | |
4S Commons Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,760 |
Building & Improvements | | | | 35,830 |
Costs Capitalized Subsequent to Acquisition | | | | (942) |
Total Cost | | | | |
Land | | | | 30,812 |
Building & Improvements | | | | 36,720 |
Total | 67,532 | | | 67,532 |
Accumulated Depreciation | 20,997 | | | 20,997 |
Total Cost, Net of Accumulated Depreciation | | | | 46,535 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 62,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,532 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 20,997 | | | |
Amerige Heights Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,288 |
Costs Capitalized Subsequent to Acquisition | | | | (486) |
Total Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,774 |
Total | 21,883 | | | 21,883 |
Accumulated Depreciation | 3,833 | | | 3,833 |
Total Cost, Net of Accumulated Depreciation | | | | 18,050 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 16,105 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,883 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,833 | | | |
Anastasia Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,065 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (615) |
Total Cost | | | | |
Land | | | | 3,338 |
Building & Improvements | | | | 6,342 |
Total | 9,680 | | | 9,680 |
Accumulated Depreciation | 1,993 | | | 1,993 |
Total Cost, Net of Accumulated Depreciation | | | | 7,687 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,680 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,993 | | | |
Ashburn Farm Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 4,812 |
Costs Capitalized Subsequent to Acquisition | | | | (244) |
Total Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 5,056 |
Total | 14,891 | | | 14,891 |
Accumulated Depreciation | 4,084 | | | 4,084 |
Total Cost, Net of Accumulated Depreciation | | | | 10,807 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,891 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,084 | | | |
Ashford Perimeter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 9,865 |
Costs Capitalized Subsequent to Acquisition | | | | (1,062) |
Total Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 10,927 |
Total | 13,511 | | | 13,511 |
Accumulated Depreciation | 6,829 | | | 6,829 |
Total Cost, Net of Accumulated Depreciation | | | | 6,682 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,511 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,829 | | | |
Aventura Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,751 |
Building & Improvements | | | | 10,459 |
Costs Capitalized Subsequent to Acquisition | | | | 10,367 |
Total Cost | | | | |
Land | | | | 2,751 |
Building & Improvements | | | | 92 |
Total | 2,843 | | | 2,843 |
Accumulated Depreciation | 52 | | | 52 |
Total Cost, Net of Accumulated Depreciation | | | | 2,791 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,843 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 52 | | | |
Balboa Mesa Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 23,074 |
Building & Improvements | | | | 33,838 |
Costs Capitalized Subsequent to Acquisition | | | | (13,985) |
Total Cost | | | | |
Land | | | | 27,769 |
Building & Improvements | | | | 43,128 |
Total | 70,897 | | | 70,897 |
Accumulated Depreciation | 7,663 | | | 7,663 |
Total Cost, Net of Accumulated Depreciation | | | | 63,234 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 70,897 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,663 | | | |
Belleview Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,132 |
Building & Improvements | | | | 9,756 |
Costs Capitalized Subsequent to Acquisition | | | | (2,649) |
Total Cost | | | | |
Land | | | | 8,323 |
Building & Improvements | | | | 12,214 |
Total | 20,537 | | | 20,537 |
Accumulated Depreciation | 6,709 | | | 6,709 |
Total Cost, Net of Accumulated Depreciation | | | | 13,828 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,537 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,709 | | | |
Belmont Chase [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,881 |
Building & Improvements | | | | 15,407 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 13,881 |
Building & Improvements | | | | 15,407 |
Total | 29,288 | | | 29,288 |
Accumulated Depreciation | 1,415 | | | 1,415 |
Total Cost, Net of Accumulated Depreciation | | | | 27,873 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,288 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,415 | | | |
Berkshire Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,295 |
Building & Improvements | | | | 9,551 |
Costs Capitalized Subsequent to Acquisition | | | | (2,278) |
Total Cost | | | | |
Land | | | | 2,965 |
Building & Improvements | | | | 11,159 |
Total | 14,124 | | | 14,124 |
Accumulated Depreciation | 7,199 | | | 7,199 |
Total Cost, Net of Accumulated Depreciation | | | | 6,925 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,124 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,199 | | | |
Blackrock [Member] [Domain] | | | | |
Initial Cost | | | | |
Land | | | | 22,251 |
Building & Improvements | | | | 20,815 |
Costs Capitalized Subsequent to Acquisition | | | | (196) |
Total Cost | | | | |
Land | | | | 22,250 |
Building & Improvements | | | | 21,011 |
Total | 43,261 | | | 43,261 |
Accumulated Depreciation | 2,668 | | | 2,668 |
Total Cost, Net of Accumulated Depreciation | | | | 40,593 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 20,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,261 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,668 | | | |
Bloomingdale Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,940 |
Building & Improvements | | | | 14,912 |
Costs Capitalized Subsequent to Acquisition | | | | (2,595) |
Total Cost | | | | |
Land | | | | 3,940 |
Building & Improvements | | | | 17,507 |
Total | 21,447 | | | 21,447 |
Accumulated Depreciation | 8,588 | | | 8,588 |
Total Cost, Net of Accumulated Depreciation | | | | 12,859 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,447 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,588 | | | |
Boulevard Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 10,787 |
Costs Capitalized Subsequent to Acquisition | | | | (1,341) |
Total Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 12,128 |
Total | 15,787 | | | 15,787 |
Accumulated Depreciation | 6,287 | | | 6,287 |
Total Cost, Net of Accumulated Depreciation | | | | 9,500 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,787 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,287 | | | |
Boynton Lakes Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,628 |
Building & Improvements | | | | 11,236 |
Costs Capitalized Subsequent to Acquisition | | | | (4,699) |
Total Cost | | | | |
Land | | | | 3,606 |
Building & Improvements | | | | 14,957 |
Total | 18,563 | | | 18,563 |
Accumulated Depreciation | 6,246 | | | 6,246 |
Total Cost, Net of Accumulated Depreciation | | | | 12,317 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,563 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,246 | | | |
Brentwood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,473 |
Costs Capitalized Subsequent to Acquisition | | | | (286) |
Total Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,759 |
Total | 6,547 | | | 6,547 |
Accumulated Depreciation | 1,042 | | | 1,042 |
Total Cost, Net of Accumulated Depreciation | | | | 5,505 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,547 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,042 | | | |
Briarcliff La Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,292 |
Costs Capitalized Subsequent to Acquisition | | | | (473) |
Total Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,765 |
Total | 4,459 | | | 4,459 |
Accumulated Depreciation | 2,601 | | | 2,601 |
Total Cost, Net of Accumulated Depreciation | | | | 1,858 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,459 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,601 | | | |
Briarcliff Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 24,836 |
Costs Capitalized Subsequent to Acquisition | | | | (1,380) |
Total Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 26,216 |
Total | 30,813 | | | 30,813 |
Accumulated Depreciation | 16,579 | | | 16,579 |
Total Cost, Net of Accumulated Depreciation | | | | 14,234 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,813 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 16,579 | | | |
Brickwalk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 41,995 |
Costs Capitalized Subsequent to Acquisition | | | | (352) |
Total Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 42,347 |
Total | 67,646 | | | 67,646 |
Accumulated Depreciation | 4,039 | | | 4,039 |
Total Cost, Net of Accumulated Depreciation | | | | 63,607 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 33,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,646 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,039 | | | |
Bridgeton [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,033 |
Building & Improvements | | | | 8,137 |
Costs Capitalized Subsequent to Acquisition | | | | (415) |
Total Cost | | | | |
Land | | | | 3,067 |
Building & Improvements | | | | 8,518 |
Total | 11,585 | | | 11,585 |
Accumulated Depreciation | 1,863 | | | 1,863 |
Total Cost, Net of Accumulated Depreciation | | | | 9,722 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,585 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,863 | | | |
Brighten Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,983 |
Building & Improvements | | | | 18,687 |
Costs Capitalized Subsequent to Acquisition | | | | (10,852) |
Total Cost | | | | |
Land | | | | 4,234 |
Building & Improvements | | | | 29,288 |
Total | 33,522 | | | 33,522 |
Accumulated Depreciation | 12,472 | | | 12,472 |
Total Cost, Net of Accumulated Depreciation | | | | 21,050 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,522 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,472 | | | |
Brooklyn Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,019 |
Building & Improvements | | | | 8,688 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 7,019 |
Building & Improvements | | | | 8,688 |
Total | 15,707 | | | 15,707 |
Accumulated Depreciation | 741 | | | 741 |
Total Cost, Net of Accumulated Depreciation | | | | 14,966 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,707 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 741 | | | |
Buckhead Court [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 7,432 |
Costs Capitalized Subsequent to Acquisition | | | | (2,573) |
Total Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 10,005 |
Total | 11,422 | | | 11,422 |
Accumulated Depreciation | 5,661 | | | 5,661 |
Total Cost, Net of Accumulated Depreciation | | | | 5,761 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,422 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,661 | | | |
Buckley Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 5,978 |
Costs Capitalized Subsequent to Acquisition | | | | (1,131) |
Total Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 7,109 |
Total | 10,079 | | | 10,079 |
Accumulated Depreciation | 3,773 | | | 3,773 |
Total Cost, Net of Accumulated Depreciation | | | | 6,306 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,079 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,773 | | | |
Caligo Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,459 |
Building & Improvements | | | | 4,897 |
Costs Capitalized Subsequent to Acquisition | | | | (144) |
Total Cost | | | | |
Land | | | | 2,546 |
Building & Improvements | | | | 4,954 |
Total | 7,500 | | | 7,500 |
Accumulated Depreciation | 2,353 | | | 2,353 |
Total Cost, Net of Accumulated Depreciation | | | | 5,147 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,500 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,353 | | | |
Cambridge Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 4,347 |
Costs Capitalized Subsequent to Acquisition | | | | (761) |
Total Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 5,108 |
Total | 5,882 | | | 5,882 |
Accumulated Depreciation | 2,950 | | | 2,950 |
Total Cost, Net of Accumulated Depreciation | | | | 2,932 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,882 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,950 | | | |
Carmel commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,466 |
Building & Improvements | | | | 12,548 |
Costs Capitalized Subsequent to Acquisition | | | | (5,014) |
Total Cost | | | | |
Land | | | | 3,422 |
Building & Improvements | | | | 16,606 |
Total | 20,028 | | | 20,028 |
Accumulated Depreciation | 8,297 | | | 8,297 |
Total Cost, Net of Accumulated Depreciation | | | | 11,731 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,028 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,297 | | | |
Carriage Gate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 833 |
Building & Improvements | | | | 4,974 |
Costs Capitalized Subsequent to Acquisition | | | | (2,830) |
Total Cost | | | | |
Land | | | | 1,302 |
Building & Improvements | | | | 7,335 |
Total | 8,637 | | | 8,637 |
Accumulated Depreciation | 5,171 | | | 5,171 |
Total Cost, Net of Accumulated Depreciation | | | | 3,466 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,637 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,171 | | | |
Centerplace of Greeley III [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,661 |
Building & Improvements | | | | 11,502 |
Costs Capitalized Subsequent to Acquisition | | | | (515) |
Total Cost | | | | |
Land | | | | 5,694 |
Building & Improvements | | | | 12,984 |
Total | 18,678 | | | 18,678 |
Accumulated Depreciation | 3,912 | | | 3,912 |
Total Cost, Net of Accumulated Depreciation | | | | 14,766 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,678 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,912 | | | |
Chasewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,612 |
Building & Improvements | | | | 20,829 |
Costs Capitalized Subsequent to Acquisition | | | | (5,051) |
Total Cost | | | | |
Land | | | | 6,518 |
Building & Improvements | | | | 23,974 |
Total | 30,492 | | | 30,492 |
Accumulated Depreciation | 14,640 | | | 14,640 |
Total Cost, Net of Accumulated Depreciation | | | | 15,852 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,492 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,640 | | | |
Cherry Grove [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 15,862 |
Costs Capitalized Subsequent to Acquisition | | | | (2,567) |
Total Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 18,429 |
Total | 21,962 | | | 21,962 |
Accumulated Depreciation | 8,766 | | | 8,766 |
Total Cost, Net of Accumulated Depreciation | | | | 13,196 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,962 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,766 | | | |
City Line Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,208 |
Building & Improvements | | | | 15,839 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 12,208 |
Building & Improvements | | | | 15,839 |
Total | 28,047 | | | 28,047 |
Accumulated Depreciation | 563 | | | 563 |
Total Cost, Net of Accumulated Depreciation | | | | 27,484 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,047 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 563 | | | |
CityLine Market Ph II [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,611 |
Building & Improvements | | | | 3,051 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 2,611 |
Building & Improvements | | | | 3,051 |
Total | 5,662 | | | 5,662 |
Accumulated Depreciation | 42 | | | 42 |
Total Cost, Net of Accumulated Depreciation | | | | 5,620 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,662 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 42 | | | |
Clayton Valley Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,189 |
Building & Improvements | | | | 35,422 |
Costs Capitalized Subsequent to Acquisition | | | | (2,535) |
Total Cost | | | | |
Land | | | | 24,538 |
Building & Improvements | | | | 37,608 |
Total | 62,146 | | | 62,146 |
Accumulated Depreciation | 20,655 | | | 20,655 |
Total Cost, Net of Accumulated Depreciation | | | | 41,491 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,146 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 20,655 | | | |
Clybourn Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,594 |
Costs Capitalized Subsequent to Acquisition | | | | (308) |
Total Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,902 |
Total | 20,958 | | | 20,958 |
Accumulated Depreciation | 714 | | | 714 |
Total Cost, Net of Accumulated Depreciation | | | | 20,244 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,958 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 714 | | | |
Cochran's Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 12,315 |
Costs Capitalized Subsequent to Acquisition | | | | (995) |
Total Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 13,310 |
Total | 26,464 | | | 26,464 |
Accumulated Depreciation | 8,881 | | | 8,881 |
Total Cost, Net of Accumulated Depreciation | | | | 17,583 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 26,464 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,881 | | | |
Corkscrew Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,004 |
Costs Capitalized Subsequent to Acquisition | | | | (567) |
Total Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,571 |
Total | 16,978 | | | 16,978 |
Accumulated Depreciation | 2,998 | | | 2,998 |
Total Cost, Net of Accumulated Depreciation | | | | 13,980 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,343 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,978 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,998 | | | |
Cornerstone Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 6,944 |
Costs Capitalized Subsequent to Acquisition | | | | (1,151) |
Total Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 8,095 |
Total | 9,867 | | | 9,867 |
Accumulated Depreciation | 4,897 | | | 4,897 |
Total Cost, Net of Accumulated Depreciation | | | | 4,970 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,867 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,897 | | | |
Corvallis Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,674 |
Building & Improvements | | | | 12,244 |
Costs Capitalized Subsequent to Acquisition | | | | (387) |
Total Cost | | | | |
Land | | | | 6,696 |
Building & Improvements | | | | 12,609 |
Total | 19,305 | | | 19,305 |
Accumulated Depreciation | 4,687 | | | 4,687 |
Total Cost, Net of Accumulated Depreciation | | | | 14,618 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,305 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,687 | | | |
Costa Verde Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,740 |
Building & Improvements | | | | 26,868 |
Costs Capitalized Subsequent to Acquisition | | | | (1,555) |
Total Cost | | | | |
Land | | | | 12,798 |
Building & Improvements | | | | 28,365 |
Total | 41,163 | | | 41,163 |
Accumulated Depreciation | 14,597 | | | 14,597 |
Total Cost, Net of Accumulated Depreciation | | | | 26,566 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,163 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,597 | | | |
Courtyard Landcom [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,867 |
Building & Improvements | | | | 4 |
Costs Capitalized Subsequent to Acquisition | | | | (3) |
Total Cost | | | | |
Land | | | | 5,867 |
Building & Improvements | | | | 7 |
Total | 5,874 | | | 5,874 |
Accumulated Depreciation | 2 | | | 2 |
Total Cost, Net of Accumulated Depreciation | | | | 5,872 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,874 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2 | | | |
Culpeper Colonnade [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,944 |
Building & Improvements | | | | 10,601 |
Costs Capitalized Subsequent to Acquisition | | | | (4,876) |
Total Cost | | | | |
Land | | | | 16,258 |
Building & Improvements | | | | 15,163 |
Total | 31,421 | | | 31,421 |
Accumulated Depreciation | 7,971 | | | 7,971 |
Total Cost, Net of Accumulated Depreciation | | | | 23,450 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,421 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,971 | | | |
Dardenne Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,194 |
Building & Improvements | | | | 4,005 |
Costs Capitalized Subsequent to Acquisition | | | | (328) |
Total Cost | | | | |
Land | | | | 4,343 |
Building & Improvements | | | | 4,184 |
Total | 8,527 | | | 8,527 |
Accumulated Depreciation | 1,301 | | | 1,301 |
Total Cost, Net of Accumulated Depreciation | | | | 7,226 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,527 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,301 | | | |
Delk Spectrum [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,985 |
Building & Improvements | | | | 12,001 |
Costs Capitalized Subsequent to Acquisition | | | | (2,711) |
Total Cost | | | | |
Land | | | | 3,271 |
Building & Improvements | | | | 14,426 |
Total | 17,697 | | | 17,697 |
Accumulated Depreciation | 6,935 | | | 6,935 |
Total Cost, Net of Accumulated Depreciation | | | | 10,762 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,697 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,935 | | | |
Diablo Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 8,181 |
Costs Capitalized Subsequent to Acquisition | | | | (1,317) |
Total Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 9,498 |
Total | 14,798 | | | 14,798 |
Accumulated Depreciation | 4,571 | | | 4,571 |
Total Cost, Net of Accumulated Depreciation | | | | 10,227 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,798 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,571 | | | |
Dunwoody Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 15,934 |
Costs Capitalized Subsequent to Acquisition | | | | (3,541) |
Total Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 19,475 |
Total | 22,817 | | | 22,817 |
Accumulated Depreciation | 12,283 | | | 12,283 |
Total Cost, Net of Accumulated Depreciation | | | | 10,534 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,817 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,283 | | | |
East Pointe [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,730 |
Building & Improvements | | | | 7,189 |
Costs Capitalized Subsequent to Acquisition | | | | (1,993) |
Total Cost | | | | |
Land | | | | 1,944 |
Building & Improvements | | | | 8,968 |
Total | 10,912 | | | 10,912 |
Accumulated Depreciation | 4,744 | | | 4,744 |
Total Cost, Net of Accumulated Depreciation | | | | 6,168 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,912 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,744 | | | |
East Washington Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,993 |
Building & Improvements | | | | 40,180 |
Costs Capitalized Subsequent to Acquisition | | | | (1,588) |
Total Cost | | | | |
Land | | | | 15,509 |
Building & Improvements | | | | 42,252 |
Total | 57,761 | | | 57,761 |
Accumulated Depreciation | 7,066 | | | 7,066 |
Total Cost, Net of Accumulated Depreciation | | | | 50,695 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 57,761 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,066 | | | |
El Camino Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,600 |
Building & Improvements | | | | 11,538 |
Costs Capitalized Subsequent to Acquisition | | | | (1,248) |
Total Cost | | | | |
Land | | | | 7,600 |
Building & Improvements | | | | 12,786 |
Total | 20,386 | | | 20,386 |
Accumulated Depreciation | 5,790 | | | 5,790 |
Total Cost, Net of Accumulated Depreciation | | | | 14,596 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,386 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,790 | | | |
El Cerrito Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 27,371 |
Costs Capitalized Subsequent to Acquisition | | | | (1,079) |
Total Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 28,450 |
Total | 39,475 | | | 39,475 |
Accumulated Depreciation | 8,369 | | | 8,369 |
Total Cost, Net of Accumulated Depreciation | | | | 31,106 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 37,237 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,475 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,369 | | | |
El Norte Parkway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,834 |
Building & Improvements | | | | 7,370 |
Costs Capitalized Subsequent to Acquisition | | | | (3,266) |
Total Cost | | | | |
Land | | | | 3,263 |
Building & Improvements | | | | 10,207 |
Total | 13,470 | | | 13,470 |
Accumulated Depreciation | 4,539 | | | 4,539 |
Total Cost, Net of Accumulated Depreciation | | | | 8,931 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,470 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,539 | | | |
Encina Grande [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,040 |
Building & Improvements | | | | 11,572 |
Costs Capitalized Subsequent to Acquisition | | | | 18,923 |
Total Cost | | | | |
Land | | | | 10,205 |
Building & Improvements | | | | 25,330 |
Total | 35,535 | | | 35,535 |
Accumulated Depreciation | 8,619 | | | 8,619 |
Total Cost, Net of Accumulated Depreciation | | | | 26,916 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,535 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,619 | | | |
Fairfax Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,239 |
Building & Improvements | | | | 11,367 |
Costs Capitalized Subsequent to Acquisition | | | | (8,763) |
Total Cost | | | | |
Land | | | | 10,826 |
Building & Improvements | | | | 7,017 |
Total | 17,843 | | | 17,843 |
Accumulated Depreciation | 2,942 | | | 2,942 |
Total Cost, Net of Accumulated Depreciation | | | | 14,901 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,843 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,942 | | | |
Fairfield [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 29,420 |
Costs Capitalized Subsequent to Acquisition | | | | (456) |
Total Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 29,876 |
Total | 36,607 | | | 36,607 |
Accumulated Depreciation | 2,759 | | | 2,759 |
Total Cost, Net of Accumulated Depreciation | | | | 33,848 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,607 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,759 | | | |
Falcon [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,168 |
Costs Capitalized Subsequent to Acquisition | | | | (294) |
Total Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,462 |
Total | 5,802 | | | 5,802 |
Accumulated Depreciation | 1,836 | | | 1,836 |
Total Cost, Net of Accumulated Depreciation | | | | 3,966 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,802 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,836 | | | |
Fellsway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,712 |
Building & Improvements | | | | 7,327 |
Costs Capitalized Subsequent to Acquisition | | | | (10,022) |
Total Cost | | | | |
Land | | | | 34,923 |
Building & Improvements | | | | 13,138 |
Total | 48,061 | | | 48,061 |
Accumulated Depreciation | 2,762 | | | 2,762 |
Total Cost, Net of Accumulated Depreciation | | | | 45,299 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 34,600 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 48,061 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,762 | | | |
Fenton Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,298 |
Building & Improvements | | | | 8,510 |
Costs Capitalized Subsequent to Acquisition | | | | (8,305) |
Total Cost | | | | |
Land | | | | 512 |
Building & Improvements | | | | 1,991 |
Total | 2,503 | | | 2,503 |
Accumulated Depreciation | 558 | | | 558 |
Total Cost, Net of Accumulated Depreciation | | | | 1,945 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,503 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 558 | | | |
Fleming Island [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,077 |
Building & Improvements | | | | 11,587 |
Costs Capitalized Subsequent to Acquisition | | | | (2,958) |
Total Cost | | | | |
Land | | | | 3,111 |
Building & Improvements | | | | 14,511 |
Total | 17,622 | | | 17,622 |
Accumulated Depreciation | 6,620 | | | 6,620 |
Total Cost, Net of Accumulated Depreciation | | | | 11,002 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,622 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,620 | | | |
Fountain Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 29,650 |
Building & Improvements | | | | 28,393 |
Costs Capitalized Subsequent to Acquisition | | | | (2) |
Total Cost | | | | |
Land | | | | 29,290 |
Building & Improvements | | | | 28,755 |
Total | 58,045 | | | 58,045 |
Accumulated Depreciation | 3,205 | | | 3,205 |
Total Cost, Net of Accumulated Depreciation | | | | 54,840 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 58,045 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,205 | | | |
French Valley Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,924 |
Building & Improvements | | | | 16,856 |
Costs Capitalized Subsequent to Acquisition | | | | (175) |
Total Cost | | | | |
Land | | | | 11,822 |
Building & Improvements | | | | 17,133 |
Total | 28,955 | | | 28,955 |
Accumulated Depreciation | 10,237 | | | 10,237 |
Total Cost, Net of Accumulated Depreciation | | | | 18,718 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,955 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,237 | | | |
Friars Mission Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 28,021 |
Costs Capitalized Subsequent to Acquisition | | | | (1,418) |
Total Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 29,439 |
Total | 36,099 | | | 36,099 |
Accumulated Depreciation | 13,281 | | | 13,281 |
Total Cost, Net of Accumulated Depreciation | | | | 22,818 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,099 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,281 | | | |
Garden City [Member] | | | | |
Initial Cost | | | | |
Land | | | | 741 |
Building & Improvements | | | | 9,764 |
Costs Capitalized Subsequent to Acquisition | | | | (6) |
Total Cost | | | | |
Land | | | | 741 |
Building & Improvements | | | | 9,770 |
Total | 10,511 | | | 10,511 |
Accumulated Depreciation | 349 | | | 349 |
Total Cost, Net of Accumulated Depreciation | | | | 10,162 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,511 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 349 | | | |
Gardens Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (502) |
Total Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,775 |
Total | 10,911 | | | 10,911 |
Accumulated Depreciation | 4,488 | | | 4,488 |
Total Cost, Net of Accumulated Depreciation | | | | 6,423 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,911 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,488 | | | |
Gateway 101 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 9,113 |
Costs Capitalized Subsequent to Acquisition | | | | 1,435 |
Total Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 7,678 |
Total | 32,649 | | | 32,649 |
Accumulated Depreciation | 2,539 | | | 2,539 |
Total Cost, Net of Accumulated Depreciation | | | | 30,110 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,649 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,539 | | | |
Gateway Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 52,665 |
Building & Improvements | | | | 7,134 |
Costs Capitalized Subsequent to Acquisition | | | | (8,651) |
Total Cost | | | | |
Land | | | | 55,296 |
Building & Improvements | | | | 13,154 |
Total | 68,450 | | | 68,450 |
Accumulated Depreciation | 12,045 | | | 12,045 |
Total Cost, Net of Accumulated Depreciation | | | | 56,405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 68,450 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,045 | | | |
Gelson's Westlake Market Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,157 |
Building & Improvements | | | | 11,153 |
Costs Capitalized Subsequent to Acquisition | | | | (5,462) |
Total Cost | | | | |
Land | | | | 4,648 |
Building & Improvements | | | | 15,124 |
Total | 19,772 | | | 19,772 |
Accumulated Depreciation | 5,358 | | | 5,358 |
Total Cost, Net of Accumulated Depreciation | | | | 14,414 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,772 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,358 | | | |
Glen Oak Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 12,951 |
Costs Capitalized Subsequent to Acquisition | | | | (554) |
Total Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 13,505 |
Total | 17,608 | | | 17,608 |
Accumulated Depreciation | 2,977 | | | 2,977 |
Total Cost, Net of Accumulated Depreciation | | | | 14,631 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,608 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,977 | | | |
Glenwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,381 |
Costs Capitalized Subsequent to Acquisition | | | | (297) |
Total Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,678 |
Total | 6,872 | | | 6,872 |
Accumulated Depreciation | 3,905 | | | 3,905 |
Total Cost, Net of Accumulated Depreciation | | | | 2,967 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,872 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,905 | | | |
Golden Hills Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,699 |
Building & Improvements | | | | 18,482 |
Costs Capitalized Subsequent to Acquisition | | | | (2,160) |
Total Cost | | | | |
Land | | | | 11,397 |
Building & Improvements | | | | 21,944 |
Total | 33,341 | | | 33,341 |
Accumulated Depreciation | 6,792 | | | 6,792 |
Total Cost, Net of Accumulated Depreciation | | | | 26,549 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,341 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,792 | | | |
Grand Ridge Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,208 |
Building & Improvements | | | | 61,033 |
Costs Capitalized Subsequent to Acquisition | | | | (2,872) |
Total Cost | | | | |
Land | | | | 24,879 |
Building & Improvements | | | | 63,234 |
Total | 88,113 | | | 88,113 |
Accumulated Depreciation | 10,786 | | | 10,786 |
Total Cost, Net of Accumulated Depreciation | | | | 77,327 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,931 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 88,113 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,786 | | | |
Hancock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 28,260 |
Costs Capitalized Subsequent to Acquisition | | | | (1,597) |
Total Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 29,857 |
Total | 38,089 | | | 38,089 |
Accumulated Depreciation | 14,654 | | | 14,654 |
Total Cost, Net of Accumulated Depreciation | | | | 23,435 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 38,089 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,654 | | | |
Harpeth Village Fieldstone [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 9,443 |
Costs Capitalized Subsequent to Acquisition | | | | (521) |
Total Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 9,964 |
Total | 12,248 | | | 12,248 |
Accumulated Depreciation | 4,702 | | | 4,702 |
Total Cost, Net of Accumulated Depreciation | | | | 7,546 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,248 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,702 | | | |
Harris Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,199 |
Building & Improvements | | | | 3,687 |
Costs Capitalized Subsequent to Acquisition | | | | (720) |
Total Cost | | | | |
Land | | | | 6,443 |
Building & Improvements | | | | 3,723 |
Total | 10,166 | | | 10,166 |
Accumulated Depreciation | 2,011 | | | 2,011 |
Total Cost, Net of Accumulated Depreciation | | | | 8,155 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,166 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,011 | | | |
Heritage Land [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,390 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (453) |
Total Cost | | | | |
Land | | | | 11,937 |
Building & Improvements | | | | 0 |
Total | 11,937 | | | 11,937 |
Accumulated Depreciation | 0 | | | 0 |
Total Cost, Net of Accumulated Depreciation | | | | 11,937 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,937 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 0 | | | |
Heritage Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 26,097 |
Costs Capitalized Subsequent to Acquisition | | | | (14,278) |
Total Cost | | | | |
Land | | | | 278 |
Building & Improvements | | | | 40,097 |
Total | 40,375 | | | 40,375 |
Accumulated Depreciation | 15,259 | | | 15,259 |
Total Cost, Net of Accumulated Depreciation | | | | 25,116 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 40,375 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,259 | | | |
Hershey [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7 |
Building & Improvements | | | | 808 |
Costs Capitalized Subsequent to Acquisition | | | | (8) |
Total Cost | | | | |
Land | | | | 7 |
Building & Improvements | | | | 816 |
Total | 823 | | | 823 |
Accumulated Depreciation | 361 | | | 361 |
Total Cost, Net of Accumulated Depreciation | | | | 462 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 823 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 361 | | | |
Hibernia Pavilion [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,065 |
Costs Capitalized Subsequent to Acquisition | | | | (75) |
Total Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,140 |
Total | 10,069 | | | 10,069 |
Accumulated Depreciation | 2,376 | | | 2,376 |
Total Cost, Net of Accumulated Depreciation | | | | 7,693 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,069 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,376 | | | |
Hickory Creek Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 4,564 |
Costs Capitalized Subsequent to Acquisition | | | | (319) |
Total Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 4,883 |
Total | 10,512 | | | 10,512 |
Accumulated Depreciation | 3,425 | | | 3,425 |
Total Cost, Net of Accumulated Depreciation | | | | 7,087 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,512 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,425 | | | |
Hillcrest Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,600 |
Building & Improvements | | | | 1,909 |
Costs Capitalized Subsequent to Acquisition | | | | (51) |
Total Cost | | | | |
Land | | | | 1,600 |
Building & Improvements | | | | 1,960 |
Total | 3,560 | | | 3,560 |
Accumulated Depreciation | 897 | | | 897 |
Total Cost, Net of Accumulated Depreciation | | | | 2,663 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,560 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 897 | | | |
Hilltop Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,995 |
Building & Improvements | | | | 4,581 |
Costs Capitalized Subsequent to Acquisition | | | | (2,124) |
Total Cost | | | | |
Land | | | | 3,097 |
Building & Improvements | | | | 6,603 |
Total | 9,700 | | | 9,700 |
Accumulated Depreciation | 1,278 | | | 1,278 |
Total Cost, Net of Accumulated Depreciation | | | | 8,422 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,700 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,278 | | | |
Hinsdale [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,734 |
Building & Improvements | | | | 16,709 |
Costs Capitalized Subsequent to Acquisition | | | | (11,561) |
Total Cost | | | | |
Land | | | | 8,279 |
Building & Improvements | | | | 25,725 |
Total | 34,004 | | | 34,004 |
Accumulated Depreciation | 10,145 | | | 10,145 |
Total Cost, Net of Accumulated Depreciation | | | | 23,859 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,004 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,145 | | | |
Holly Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,975 |
Building & Improvements | | | | 23,799 |
Costs Capitalized Subsequent to Acquisition | | | | (211) |
Total Cost | | | | |
Land | | | | 8,828 |
Building & Improvements | | | | 23,735 |
Total | 32,563 | | | 32,563 |
Accumulated Depreciation | 2,688 | | | 2,688 |
Total Cost, Net of Accumulated Depreciation | | | | 29,875 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,563 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,688 | | | |
Howell Mill Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 14,279 |
Costs Capitalized Subsequent to Acquisition | | | | (2,255) |
Total Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 16,534 |
Total | 21,691 | | | 21,691 |
Accumulated Depreciation | 4,850 | | | 4,850 |
Total Cost, Net of Accumulated Depreciation | | | | 16,841 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,691 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,850 | | | |
Hyde Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 39,905 |
Costs Capitalized Subsequent to Acquisition | | | | (2,661) |
Total Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 42,566 |
Total | 52,375 | | | 52,375 |
Accumulated Depreciation | 22,453 | | | 22,453 |
Total Cost, Net of Accumulated Depreciation | | | | 29,922 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 52,375 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 22,453 | | | |
Indian Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,974 |
Building & Improvements | | | | 25,903 |
Costs Capitalized Subsequent to Acquisition | | | | 43 |
Total Cost | | | | |
Land | | | | 25,034 |
Building & Improvements | | | | 25,800 |
Total | 50,834 | | | 50,834 |
Accumulated Depreciation | 2,010 | | | 2,010 |
Total Cost, Net of Accumulated Depreciation | | | | 48,824 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,834 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,010 | | | |
Indio Towne Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,946 |
Building & Improvements | | | | 32,617 |
Costs Capitalized Subsequent to Acquisition | | | | (5,206) |
Total Cost | | | | |
Land | | | | 23,092 |
Building & Improvements | | | | 32,677 |
Total | 55,769 | | | 55,769 |
Accumulated Depreciation | 13,037 | | | 13,037 |
Total Cost, Net of Accumulated Depreciation | | | | 42,732 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 55,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,037 | | | |
Inglewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,159 |
Costs Capitalized Subsequent to Acquisition | | | | (619) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,778 |
Total | 4,078 | | | 4,078 |
Accumulated Depreciation | 1,239 | | | 1,239 |
Total Cost, Net of Accumulated Depreciation | | | | 2,839 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,078 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,239 | | | |
Jefferson Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,167 |
Building & Improvements | | | | 6,445 |
Costs Capitalized Subsequent to Acquisition | | | | (7,220) |
Total Cost | | | | |
Land | | | | 1,894 |
Building & Improvements | | | | 2,498 |
Total | 4,392 | | | 4,392 |
Accumulated Depreciation | 508 | | | 508 |
Total Cost, Net of Accumulated Depreciation | | | | 3,884 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,392 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 508 | | | |
Keller Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,294 |
Building & Improvements | | | | 12,841 |
Costs Capitalized Subsequent to Acquisition | | | | (685) |
Total Cost | | | | |
Land | | | | 2,404 |
Building & Improvements | | | | 13,416 |
Total | 15,820 | | | 15,820 |
Accumulated Depreciation | 6,073 | | | 6,073 |
Total Cost, Net of Accumulated Depreciation | | | | 9,747 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,820 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,073 | | | |
Kent Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,855 |
Building & Improvements | | | | 3,586 |
Costs Capitalized Subsequent to Acquisition | | | | (785) |
Total Cost | | | | |
Land | | | | 5,269 |
Building & Improvements | | | | 3,957 |
Total | 9,226 | | | 9,226 |
Accumulated Depreciation | 620 | | | 620 |
Total Cost, Net of Accumulated Depreciation | | | | 8,606 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,250 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,226 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 620 | | | |
Kirkwood Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,772 |
Building & Improvements | | | | 16,224 |
Costs Capitalized Subsequent to Acquisition | | | | (478) |
Total Cost | | | | |
Land | | | | 6,802 |
Building & Improvements | | | | 16,672 |
Total | 23,474 | | | 23,474 |
Accumulated Depreciation | 3,410 | | | 3,410 |
Total Cost, Net of Accumulated Depreciation | | | | 20,064 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 9,978 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,474 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,410 | | | |
Klahanie Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,451 |
Building & Improvements | | | | 20,089 |
Costs Capitalized Subsequent to Acquisition | | | | (40) |
Total Cost | | | | |
Land | | | | 14,451 |
Building & Improvements | | | | 20,129 |
Total | 34,580 | | | 34,580 |
Accumulated Depreciation | 358 | | | 358 |
Total Cost, Net of Accumulated Depreciation | | | | 34,222 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,580 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 358 | | | |
Kroger New Albany Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 6,599 |
Costs Capitalized Subsequent to Acquisition | | | | (636) |
Total Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 7,235 |
Total | 11,079 | | | 11,079 |
Accumulated Depreciation | 4,988 | | | 4,988 |
Total Cost, Net of Accumulated Depreciation | | | | 6,091 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,079 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,988 | | | |
Lake Pine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,008 |
Building & Improvements | | | | 7,632 |
Costs Capitalized Subsequent to Acquisition | | | | (594) |
Total Cost | | | | |
Land | | | | 2,029 |
Building & Improvements | | | | 8,205 |
Total | 10,234 | | | 10,234 |
Accumulated Depreciation | 3,986 | | | 3,986 |
Total Cost, Net of Accumulated Depreciation | | | | 6,248 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,234 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,986 | | | |
Lebanon Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,874 |
Costs Capitalized Subsequent to Acquisition | | | | (99) |
Total Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,973 |
Total | 11,886 | | | 11,886 |
Accumulated Depreciation | 5,344 | | | 5,344 |
Total Cost, Net of Accumulated Depreciation | | | | 6,542 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,886 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,344 | | | |
Littleton Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,030 |
Building & Improvements | | | | 8,859 |
Costs Capitalized Subsequent to Acquisition | | | | (3,887) |
Total Cost | | | | |
Land | | | | 2,409 |
Building & Improvements | | | | 4,593 |
Total | 7,002 | | | 7,002 |
Accumulated Depreciation | 1,689 | | | 1,689 |
Total Cost, Net of Accumulated Depreciation | | | | 5,313 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,002 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,689 | | | |
Lloyd King Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 10,060 |
Costs Capitalized Subsequent to Acquisition | | | | (1,168) |
Total Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 11,228 |
Total | 13,007 | | | 13,007 |
Accumulated Depreciation | 5,551 | | | 5,551 |
Total Cost, Net of Accumulated Depreciation | | | | 7,456 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,007 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,551 | | | |
Loehmanns Plaza California [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 9,450 |
Costs Capitalized Subsequent to Acquisition | | | | (1,149) |
Total Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 10,599 |
Total | 16,019 | | | 16,019 |
Accumulated Depreciation | 5,095 | | | 5,095 |
Total Cost, Net of Accumulated Depreciation | | | | 10,924 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,019 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,095 | | | |
Lower Nazareth Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,992 |
Building & Improvements | | | | 12,964 |
Costs Capitalized Subsequent to Acquisition | | | | (1,985) |
Total Cost | | | | |
Land | | | | 16,343 |
Building & Improvements | | | | 14,598 |
Total | 30,941 | | | 30,941 |
Accumulated Depreciation | 6,446 | | | 6,446 |
Total Cost, Net of Accumulated Depreciation | | | | 24,495 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,941 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,446 | | | |
Market at Colonnade Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,455 |
Building & Improvements | | | | 9,839 |
Costs Capitalized Subsequent to Acquisition | | | | (69) |
Total Cost | | | | |
Land | | | | 6,160 |
Building & Improvements | | | | 10,203 |
Total | 16,363 | | | 16,363 |
Accumulated Depreciation | 2,853 | | | 2,853 |
Total Cost, Net of Accumulated Depreciation | | | | 13,510 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,363 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,853 | | | |
Market at Preston Forest [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 11,445 |
Costs Capitalized Subsequent to Acquisition | | | | (1,179) |
Total Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 12,624 |
Total | 17,024 | | | 17,024 |
Accumulated Depreciation | 6,044 | | | 6,044 |
Total Cost, Net of Accumulated Depreciation | | | | 10,980 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,024 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,044 | | | |
Market at Round Rock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 9,676 |
Costs Capitalized Subsequent to Acquisition | | | | (6,402) |
Total Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 16,078 |
Total | 18,078 | | | 18,078 |
Accumulated Depreciation | 7,910 | | | 7,910 |
Total Cost, Net of Accumulated Depreciation | | | | 10,168 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,078 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,910 | | | |
Market Common Clarendon [Member] | | | | |
Initial Cost | | | | |
Land | | | | 154,932 |
Building & Improvements | | | | 126,328 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 154,932 |
Building & Improvements | | | | 126,328 |
Total | 281,260 | | | 281,260 |
Accumulated Depreciation | 3,098 | | | 3,098 |
Total Cost, Net of Accumulated Depreciation | | | | 278,162 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 281,260 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,098 | | | |
Marketplace Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,287 |
Building & Improvements | | | | 5,509 |
Costs Capitalized Subsequent to Acquisition | | | | (5,469) |
Total Cost | | | | |
Land | | | | 1,330 |
Building & Improvements | | | | 10,935 |
Total | 12,265 | | | 12,265 |
Accumulated Depreciation | 5,695 | | | 5,695 |
Total Cost, Net of Accumulated Depreciation | | | | 6,570 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,265 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,695 | | | |
Marketplace at Briargate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,706 |
Building & Improvements | | | | 4,885 |
Costs Capitalized Subsequent to Acquisition | | | | (62) |
Total Cost | | | | |
Land | | | | 1,727 |
Building & Improvements | | | | 4,926 |
Total | 6,653 | | | 6,653 |
Accumulated Depreciation | 2,303 | | | 2,303 |
Total Cost, Net of Accumulated Depreciation | | | | 4,350 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,653 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,303 | | | |
Millhopper Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,073 |
Building & Improvements | | | | 5,358 |
Costs Capitalized Subsequent to Acquisition | | | | (5,136) |
Total Cost | | | | |
Land | | | | 1,796 |
Building & Improvements | | | | 9,771 |
Total | 11,567 | | | 11,567 |
Accumulated Depreciation | 6,302 | | | 6,302 |
Total Cost, Net of Accumulated Depreciation | | | | 5,265 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,567 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,302 | | | |
Mockingbird Common [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 10,728 |
Costs Capitalized Subsequent to Acquisition | | | | (972) |
Total Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 11,700 |
Total | 14,700 | | | 14,700 |
Accumulated Depreciation | 5,643 | | | 5,643 |
Total Cost, Net of Accumulated Depreciation | | | | 9,057 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,300 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,700 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,643 | | | |
Monument Jackson Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 6,765 |
Costs Capitalized Subsequent to Acquisition | | | | (679) |
Total Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 7,444 |
Total | 10,443 | | | 10,443 |
Accumulated Depreciation | 5,202 | | | 5,202 |
Total Cost, Net of Accumulated Depreciation | | | | 5,241 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,443 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,202 | | | |
Morningside Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 13,951 |
Costs Capitalized Subsequent to Acquisition | | | | (725) |
Total Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 14,676 |
Total | 18,976 | | | 18,976 |
Accumulated Depreciation | 7,004 | | | 7,004 |
Total Cost, Net of Accumulated Depreciation | | | | 11,972 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,976 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,004 | | | |
Murrayhill Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,670 |
Building & Improvements | | | | 18,401 |
Costs Capitalized Subsequent to Acquisition | | | | (12,441) |
Total Cost | | | | |
Land | | | | 2,858 |
Building & Improvements | | | | 30,654 |
Total | 33,512 | | | 33,512 |
Accumulated Depreciation | 9,908 | | | 9,908 |
Total Cost, Net of Accumulated Depreciation | | | | 23,604 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,512 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,908 | | | |
Naples Walk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 13,554 |
Costs Capitalized Subsequent to Acquisition | | | | (696) |
Total Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 14,250 |
Total | 32,423 | | | 32,423 |
Accumulated Depreciation | 5,059 | | | 5,059 |
Total Cost, Net of Accumulated Depreciation | | | | 27,364 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,423 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,059 | | | |
Newberry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,150 |
Costs Capitalized Subsequent to Acquisition | | | | (516) |
Total Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,666 |
Total | 13,078 | | | 13,078 |
Accumulated Depreciation | 7,594 | | | 7,594 |
Total Cost, Net of Accumulated Depreciation | | | | 5,484 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,078 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,594 | | | |
Newland Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,500 |
Building & Improvements | | | | 10,697 |
Costs Capitalized Subsequent to Acquisition | | | | (7,738) |
Total Cost | | | | |
Land | | | | 15,777 |
Building & Improvements | | | | 15,158 |
Total | 30,935 | | | 30,935 |
Accumulated Depreciation | 6,169 | | | 6,169 |
Total Cost, Net of Accumulated Depreciation | | | | 24,766 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,935 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,169 | | | |
Nocatee Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,124 |
Building & Improvements | | | | 8,691 |
Costs Capitalized Subsequent to Acquisition | | | | (670) |
Total Cost | | | | |
Land | | | | 8,695 |
Building & Improvements | | | | 10,790 |
Total | 19,485 | | | 19,485 |
Accumulated Depreciation | 3,489 | | | 3,489 |
Total Cost, Net of Accumulated Depreciation | | | | 15,996 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,485 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,489 | | | |
North Hills [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 19,774 |
Costs Capitalized Subsequent to Acquisition | | | | (1,146) |
Total Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 20,920 |
Total | 25,820 | | | 25,820 |
Accumulated Depreciation | 10,006 | | | 10,006 |
Total Cost, Net of Accumulated Depreciation | | | | 15,814 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,820 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,006 | | | |
Northgate Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,668 |
Building & Improvements | | | | 13,727 |
Costs Capitalized Subsequent to Acquisition | | | | (101) |
Total Cost | | | | |
Land | | | | 4,995 |
Building & Improvements | | | | 14,299 |
Total | 19,294 | | | 19,294 |
Accumulated Depreciation | 3,337 | | | 3,337 |
Total Cost, Net of Accumulated Depreciation | | | | 15,957 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,294 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,337 | | | |
Northgate Plaza (Maxtown Road) [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,769 |
Building & Improvements | | | | 6,652 |
Costs Capitalized Subsequent to Acquisition | | | | (266) |
Total Cost | | | | |
Land | | | | 1,769 |
Building & Improvements | | | | 6,918 |
Total | 8,687 | | | 8,687 |
Accumulated Depreciation | 3,873 | | | 3,873 |
Total Cost, Net of Accumulated Depreciation | | | | 4,814 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,687 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,873 | | | |
Northgate Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 8,692 |
Costs Capitalized Subsequent to Acquisition | | | | (908) |
Total Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 9,600 |
Total | 14,611 | | | 14,611 |
Accumulated Depreciation | 3,278 | | | 3,278 |
Total Cost, Net of Accumulated Depreciation | | | | 11,333 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,611 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,278 | | | |
Northlake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,662 |
Building & Improvements | | | | 11,284 |
Costs Capitalized Subsequent to Acquisition | | | | (1,411) |
Total Cost | | | | |
Land | | | | 2,686 |
Building & Improvements | | | | 12,671 |
Total | 15,357 | | | 15,357 |
Accumulated Depreciation | 5,792 | | | 5,792 |
Total Cost, Net of Accumulated Depreciation | | | | 9,565 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,357 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,792 | | | |
Oak Shade Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 28,966 |
Costs Capitalized Subsequent to Acquisition | | | | (554) |
Total Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 29,520 |
Total | 36,111 | | | 36,111 |
Accumulated Depreciation | 5,798 | | | 5,798 |
Total Cost, Net of Accumulated Depreciation | | | | 30,313 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,695 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,111 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,798 | | | |
Oakbrook Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,000 |
Building & Improvements | | | | 6,668 |
Costs Capitalized Subsequent to Acquisition | | | | (415) |
Total Cost | | | | |
Land | | | | 4,000 |
Building & Improvements | | | | 7,083 |
Total | 11,083 | | | 11,083 |
Accumulated Depreciation | 3,419 | | | 3,419 |
Total Cost, Net of Accumulated Depreciation | | | | 7,664 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,083 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,419 | | | |
Oakleaf Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,503 |
Building & Improvements | | | | 11,671 |
Costs Capitalized Subsequent to Acquisition | | | | (3,048) |
Total Cost | | | | |
Land | | | | 6,242 |
Building & Improvements | | | | 11,980 |
Total | 18,222 | | | 18,222 |
Accumulated Depreciation | 4,916 | | | 4,916 |
Total Cost, Net of Accumulated Depreciation | | | | 13,306 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,222 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,916 | | | |
Ocala Corners [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,515 |
Costs Capitalized Subsequent to Acquisition | | | | (456) |
Total Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,971 |
Total | 12,787 | | | 12,787 |
Accumulated Depreciation | 2,717 | | | 2,717 |
Total Cost, Net of Accumulated Depreciation | | | | 10,070 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 4,615 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,787 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,717 | | | |
Old St Augustine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,368 |
Building & Improvements | | | | 11,405 |
Costs Capitalized Subsequent to Acquisition | | | | 529 |
Total Cost | | | | |
Land | | | | 2,368 |
Building & Improvements | | | | 10,876 |
Total | 13,244 | | | 13,244 |
Accumulated Depreciation | 5,853 | | | 5,853 |
Total Cost, Net of Accumulated Depreciation | | | | 7,391 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,244 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,853 | | | |
Paces Ferry Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 12,639 |
Costs Capitalized Subsequent to Acquisition | | | | (1,316) |
Total Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 13,955 |
Total | 16,767 | | | 16,767 |
Accumulated Depreciation | 8,469 | | | 8,469 |
Total Cost, Net of Accumulated Depreciation | | | | 8,298 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,767 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,469 | | | |
Panther Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,414 |
Building & Improvements | | | | 14,748 |
Costs Capitalized Subsequent to Acquisition | | | | (3,368) |
Total Cost | | | | |
Land | | | | 15,212 |
Building & Improvements | | | | 17,318 |
Total | 32,530 | | | 32,530 |
Accumulated Depreciation | 11,184 | | | 11,184 |
Total Cost, Net of Accumulated Depreciation | | | | 21,346 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,530 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,184 | | | |
Peartree Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 19,746 |
Costs Capitalized Subsequent to Acquisition | | | | (863) |
Total Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 20,609 |
Total | 25,806 | | | 25,806 |
Accumulated Depreciation | 11,052 | | | 11,052 |
Total Cost, Net of Accumulated Depreciation | | | | 14,754 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,153 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,806 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,052 | | | |
Persimmon Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,975 |
Building & Improvements | | | | 37,965 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 26,619 |
Building & Improvements | | | | 37,321 |
Total | 63,940 | | | 63,940 |
Accumulated Depreciation | 3,234 | | | 3,234 |
Total Cost, Net of Accumulated Depreciation | | | | 60,706 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,940 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,234 | | | |
Pike Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,153 |
Building & Improvements | | | | 20,652 |
Costs Capitalized Subsequent to Acquisition | | | | (1,632) |
Total Cost | | | | |
Land | | | | 5,251 |
Building & Improvements | | | | 22,186 |
Total | 27,437 | | | 27,437 |
Accumulated Depreciation | 11,095 | | | 11,095 |
Total Cost, Net of Accumulated Depreciation | | | | 16,342 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,437 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,095 | | | |
Pine Lake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 10,991 |
Costs Capitalized Subsequent to Acquisition | | | | (871) |
Total Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 11,862 |
Total | 18,162 | | | 18,162 |
Accumulated Depreciation | 5,798 | | | 5,798 |
Total Cost, Net of Accumulated Depreciation | | | | 12,364 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,162 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,798 | | | |
Pine Tree Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,220 |
Costs Capitalized Subsequent to Acquisition | | | | (590) |
Total Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,810 |
Total | 7,478 | | | 7,478 |
Accumulated Depreciation | 3,247 | | | 3,247 |
Total Cost, Net of Accumulated Depreciation | | | | 4,231 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,478 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,247 | | | |
Plaza Hermosa [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,200 |
Building & Improvements | | | | 10,109 |
Costs Capitalized Subsequent to Acquisition | | | | (3,159) |
Total Cost | | | | |
Land | | | | 4,202 |
Building & Improvements | | | | 13,266 |
Total | 17,468 | | | 17,468 |
Accumulated Depreciation | 5,516 | | | 5,516 |
Total Cost, Net of Accumulated Depreciation | | | | 11,952 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 13,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,468 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,516 | | | |
Powell Street Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 30,716 |
Costs Capitalized Subsequent to Acquisition | | | | (2,532) |
Total Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 33,248 |
Total | 41,496 | | | 41,496 |
Accumulated Depreciation | 13,533 | | | 13,533 |
Total Cost, Net of Accumulated Depreciation | | | | 27,963 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,496 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,533 | | | |
Powers Ferry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,687 |
Building & Improvements | | | | 17,965 |
Costs Capitalized Subsequent to Acquisition | | | | (6,503) |
Total Cost | | | | |
Land | | | | 5,345 |
Building & Improvements | | | | 22,810 |
Total | 28,155 | | | 28,155 |
Accumulated Depreciation | 13,538 | | | 13,538 |
Total Cost, Net of Accumulated Depreciation | | | | 14,617 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,155 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,538 | | | |
Powers Ferry Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,191 |
Building & Improvements | | | | 4,672 |
Costs Capitalized Subsequent to Acquisition | | | | (518) |
Total Cost | | | | |
Land | | | | 1,191 |
Building & Improvements | | | | 5,190 |
Total | 6,381 | | | 6,381 |
Accumulated Depreciation | 3,407 | | | 3,407 |
Total Cost, Net of Accumulated Depreciation | | | | 2,974 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,381 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,407 | | | |
Prairie City Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,032 |
Costs Capitalized Subsequent to Acquisition | | | | (493) |
Total Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,525 |
Total | 17,689 | | | 17,689 |
Accumulated Depreciation | 5,518 | | | 5,518 |
Total Cost, Net of Accumulated Depreciation | | | | 12,171 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,689 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,518 | | | |
Prestonbrook [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 8,622 |
Costs Capitalized Subsequent to Acquisition | | | | (568) |
Total Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 9,190 |
Total | 16,259 | | | 16,259 |
Accumulated Depreciation | 6,247 | | | 6,247 |
Total Cost, Net of Accumulated Depreciation | | | | 10,012 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,259 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,247 | | | |
Preston Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 30,438 |
Costs Capitalized Subsequent to Acquisition | | | | (443) |
Total Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 30,881 |
Total | 31,644 | | | 31,644 |
Accumulated Depreciation | 3,404 | | | 3,404 |
Total Cost, Net of Accumulated Depreciation | | | | 28,240 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,644 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,404 | | | |
Red Bank [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,336 |
Building & Improvements | | | | 9,505 |
Costs Capitalized Subsequent to Acquisition | | | | (89) |
Total Cost | | | | |
Land | | | | 10,110 |
Building & Improvements | | | | 9,642 |
Total | 19,752 | | | 19,752 |
Accumulated Depreciation | 2,274 | | | 2,274 |
Total Cost, Net of Accumulated Depreciation | | | | 17,478 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,752 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,274 | | | |
Regency Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,917 |
Building & Improvements | | | | 3,616 |
Costs Capitalized Subsequent to Acquisition | | | | (236) |
Total Cost | | | | |
Land | | | | 3,917 |
Building & Improvements | | | | 3,852 |
Total | 7,769 | | | 7,769 |
Accumulated Depreciation | 2,173 | | | 2,173 |
Total Cost, Net of Accumulated Depreciation | | | | 5,596 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,173 | | | |
Regency Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,770 |
Building & Improvements | | | | 25,191 |
Costs Capitalized Subsequent to Acquisition | | | | (5,200) |
Total Cost | | | | |
Land | | | | 5,060 |
Building & Improvements | | | | 30,101 |
Total | 35,161 | | | 35,161 |
Accumulated Depreciation | 21,946 | | | 21,946 |
Total Cost, Net of Accumulated Depreciation | | | | 13,215 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,161 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 21,946 | | | |
Rona Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 4,917 |
Costs Capitalized Subsequent to Acquisition | | | | (225) |
Total Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 5,142 |
Total | 6,642 | | | 6,642 |
Accumulated Depreciation | 2,731 | | | 2,731 |
Total Cost, Net of Accumulated Depreciation | | | | 3,911 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,642 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,731 | | | |
San Leandro Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 8,226 |
Costs Capitalized Subsequent to Acquisition | | | | (558) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 8,784 |
Total | 10,084 | | | 10,084 |
Accumulated Depreciation | 4,065 | | | 4,065 |
Total Cost, Net of Accumulated Depreciation | | | | 6,019 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,084 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,065 | | | |
Sandy Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 28,056 |
Costs Capitalized Subsequent to Acquisition | | | | (2,195) |
Total Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 30,251 |
Total | 37,140 | | | 37,140 |
Accumulated Depreciation | 4,213 | | | 4,213 |
Total Cost, Net of Accumulated Depreciation | | | | 32,927 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,140 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,213 | | | |
Saugus [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,201 |
Building & Improvements | | | | 17,984 |
Costs Capitalized Subsequent to Acquisition | | | | (342) |
Total Cost | | | | |
Land | | | | 18,811 |
Building & Improvements | | | | 18,032 |
Total | 36,843 | | | 36,843 |
Accumulated Depreciation | 7,373 | | | 7,373 |
Total Cost, Net of Accumulated Depreciation | | | | 29,470 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,843 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,373 | | | |
Sequoia Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 18,356 |
Costs Capitalized Subsequent to Acquisition | | | | (1,632) |
Total Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 19,988 |
Total | 29,088 | | | 29,088 |
Accumulated Depreciation | 9,166 | | | 9,166 |
Total Cost, Net of Accumulated Depreciation | | | | 19,922 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 21,100 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,088 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,166 | | | |
Sherwood Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 6,360 |
Costs Capitalized Subsequent to Acquisition | | | | (646) |
Total Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 7,006 |
Total | 9,737 | | | 9,737 |
Accumulated Depreciation | 2,668 | | | 2,668 |
Total Cost, Net of Accumulated Depreciation | | | | 7,069 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,737 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,668 | | | |
Shoppes @ 104 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,193 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (850) |
Total Cost | | | | |
Land | | | | 6,652 |
Building & Improvements | | | | 5,391 |
Total | 12,043 | | | 12,043 |
Accumulated Depreciation | 1,888 | | | 1,888 |
Total Cost, Net of Accumulated Depreciation | | | | 10,155 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,043 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,888 | | | |
Shoppes of Grande Oak [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 5,985 |
Costs Capitalized Subsequent to Acquisition | | | | (276) |
Total Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 6,261 |
Total | 11,352 | | | 11,352 |
Accumulated Depreciation | 4,606 | | | 4,606 |
Total Cost, Net of Accumulated Depreciation | | | | 6,746 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,352 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,606 | | | |
Shops at Arizona [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,063 |
Building & Improvements | | | | 3,243 |
Costs Capitalized Subsequent to Acquisition | | | | 4,276 |
Total Cost | | | | |
Land | | | | 881 |
Building & Improvements | | | | 1,149 |
Total | 2,030 | | | 2,030 |
Accumulated Depreciation | 168 | | | 168 |
Total Cost, Net of Accumulated Depreciation | | | | 1,862 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,030 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 168 | | | |
Shops at County Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,957 |
Building & Improvements | | | | 11,296 |
Costs Capitalized Subsequent to Acquisition | | | | (914) |
Total Cost | | | | |
Land | | | | 10,254 |
Building & Improvements | | | | 11,913 |
Total | 22,167 | | | 22,167 |
Accumulated Depreciation | 7,090 | | | 7,090 |
Total Cost, Net of Accumulated Depreciation | | | | 15,077 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,167 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,090 | | | |
Shops at Erwin Mill [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,124 |
Costs Capitalized Subsequent to Acquisition | | | | (7) |
Total Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,117 |
Total | 15,199 | | | 15,199 |
Accumulated Depreciation | 1,250 | | | 1,250 |
Total Cost, Net of Accumulated Depreciation | | | | 13,949 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,199 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,250 | | | |
Shops at Johns Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,863 |
Building & Improvements | | | | 2,014 |
Costs Capitalized Subsequent to Acquisition | | | | (342) |
Total Cost | | | | |
Land | | | | 1,501 |
Building & Improvements | | | | 2,034 |
Total | 3,535 | | | 3,535 |
Accumulated Depreciation | 1,141 | | | 1,141 |
Total Cost, Net of Accumulated Depreciation | | | | 2,394 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,535 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,141 | | | |
Shops at Mira Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,026 |
Costs Capitalized Subsequent to Acquisition | | | | (52) |
Total Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,078 |
Total | 20,769 | | | 20,769 |
Accumulated Depreciation | 1,065 | | | 1,065 |
Total Cost, Net of Accumulated Depreciation | | | | 19,704 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 242 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,065 | | | |
Shops at Quail Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,487 |
Building & Improvements | | | | 7,717 |
Costs Capitalized Subsequent to Acquisition | | | | (449) |
Total Cost | | | | |
Land | | | | 1,458 |
Building & Improvements | | | | 8,195 |
Total | 9,653 | | | 9,653 |
Accumulated Depreciation | 2,821 | | | 2,821 |
Total Cost, Net of Accumulated Depreciation | | | | 6,832 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,653 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,821 | | | |
Shops on Main [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,020 |
Building & Improvements | | | | 27,055 |
Costs Capitalized Subsequent to Acquisition | | | | (31) |
Total Cost | | | | |
Land | | | | 17,064 |
Building & Improvements | | | | 27,042 |
Total | 44,106 | | | 44,106 |
Accumulated Depreciation | 4,031 | | | 4,031 |
Total Cost, Net of Accumulated Depreciation | | | | 40,075 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 44,106 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,031 | | | |
South Bay Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,714 |
Building & Improvements | | | | 15,580 |
Costs Capitalized Subsequent to Acquisition | | | | (1,382) |
Total Cost | | | | |
Land | | | | 11,776 |
Building & Improvements | | | | 16,900 |
Total | 28,676 | | | 28,676 |
Accumulated Depreciation | 2,750 | | | 2,750 |
Total Cost, Net of Accumulated Depreciation | | | | 25,926 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,676 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,750 | | | |
Southcenter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 12,750 |
Costs Capitalized Subsequent to Acquisition | | | | (1,427) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 14,177 |
Total | 15,477 | | | 15,477 |
Accumulated Depreciation | 6,503 | | | 6,503 |
Total Cost, Net of Accumulated Depreciation | | | | 8,974 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,477 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,503 | | | |
Southpark at Cinco Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,395 |
Building & Improvements | | | | 11,306 |
Costs Capitalized Subsequent to Acquisition | | | | (5,867) |
Total Cost | | | | |
Land | | | | 21,146 |
Building & Improvements | | | | 14,422 |
Total | 35,568 | | | 35,568 |
Accumulated Depreciation | 3,045 | | | 3,045 |
Total Cost, Net of Accumulated Depreciation | | | | 32,523 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,568 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,045 | | | |
SouthPoint Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,412 |
Building & Improvements | | | | 12,235 |
Costs Capitalized Subsequent to Acquisition | | | | (720) |
Total Cost | | | | |
Land | | | | 4,382 |
Building & Improvements | | | | 12,985 |
Total | 17,367 | | | 17,367 |
Accumulated Depreciation | 5,910 | | | 5,910 |
Total Cost, Net of Accumulated Depreciation | | | | 11,457 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,367 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,910 | | | |
Starke [Member] | | | | |
Initial Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,683 |
Costs Capitalized Subsequent to Acquisition | | | | (5) |
Total Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,688 |
Total | 1,759 | | | 1,759 |
Accumulated Depreciation | 685 | | | 685 |
Total Cost, Net of Accumulated Depreciation | | | | 1,074 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,759 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 685 | | | |
Sterling Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,162 |
Costs Capitalized Subsequent to Acquisition | | | | (645) |
Total Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,807 |
Total | 25,653 | | | 25,653 |
Accumulated Depreciation | 8,697 | | | 8,697 |
Total Cost, Net of Accumulated Depreciation | | | | 16,956 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 13,900 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,653 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,697 | | | |
Stonewall [Member] | | | | |
Initial Cost | | | | |
Land | | | | 27,511 |
Building & Improvements | | | | 22,123 |
Costs Capitalized Subsequent to Acquisition | | | | (7,212) |
Total Cost | | | | |
Land | | | | 28,429 |
Building & Improvements | | | | 28,417 |
Total | 56,846 | | | 56,846 |
Accumulated Depreciation | 13,637 | | | 13,637 |
Total Cost, Net of Accumulated Depreciation | | | | 43,209 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 56,846 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,637 | | | |
Strawflower Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,060 |
Building & Improvements | | | | 8,084 |
Costs Capitalized Subsequent to Acquisition | | | | (579) |
Total Cost | | | | |
Land | | | | 4,060 |
Building & Improvements | | | | 8,663 |
Total | 12,723 | | | 12,723 |
Accumulated Depreciation | 4,345 | | | 4,345 |
Total Cost, Net of Accumulated Depreciation | | | | 8,378 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,723 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,345 | | | |
Stroh Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,189 |
Costs Capitalized Subsequent to Acquisition | | | | (451) |
Total Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,640 |
Total | 12,920 | | | 12,920 |
Accumulated Depreciation | 5,732 | | | 5,732 |
Total Cost, Net of Accumulated Depreciation | | | | 7,188 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,920 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,732 | | | |
Suncoast Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,030 |
Building & Improvements | | | | 10,764 |
Costs Capitalized Subsequent to Acquisition | | | | (4,449) |
Total Cost | | | | |
Land | | | | 13,374 |
Building & Improvements | | | | 10,869 |
Total | 24,243 | | | 24,243 |
Accumulated Depreciation | 4,960 | | | 4,960 |
Total Cost, Net of Accumulated Depreciation | | | | 19,283 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,243 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,960 | | | |
Tanasbourne Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,861 |
Costs Capitalized Subsequent to Acquisition | | | | (297) |
Total Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,564 |
Total | 13,833 | | | 13,833 |
Accumulated Depreciation | 4,054 | | | 4,054 |
Total Cost, Net of Accumulated Depreciation | | | | 9,779 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,833 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,054 | | | |
Tassajara Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 15,464 |
Costs Capitalized Subsequent to Acquisition | | | | (1,025) |
Total Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 16,489 |
Total | 25,049 | | | 25,049 |
Accumulated Depreciation | 7,596 | | | 7,596 |
Total Cost, Net of Accumulated Depreciation | | | | 17,453 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 19,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,049 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,596 | | | |
Tech Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 37,169 |
Costs Capitalized Subsequent to Acquisition | | | | 690 |
Total Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 36,479 |
Total | 49,424 | | | 49,424 |
Accumulated Depreciation | 8,320 | | | 8,320 |
Total Cost, Net of Accumulated Depreciation | | | | 41,104 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 7,784 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 49,424 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,320 | | | |
The Hub Hillcrest Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,773 |
Building & Improvements | | | | 61,906 |
Costs Capitalized Subsequent to Acquisition | | | | (4,488) |
Total Cost | | | | |
Land | | | | 19,610 |
Building & Improvements | | | | 65,557 |
Total | 85,167 | | | 85,167 |
Accumulated Depreciation | 7,825 | | | 7,825 |
Total Cost, Net of Accumulated Depreciation | | | | 77,342 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 85,167 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,825 | | | |
Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 883 |
Building & Improvements | | | | 8,132 |
Costs Capitalized Subsequent to Acquisition | | | | (389) |
Total Cost | | | | |
Land | | | | 883 |
Building & Improvements | | | | 8,521 |
Total | 9,404 | | | 9,404 |
Accumulated Depreciation | 4,563 | | | 4,563 |
Total Cost, Net of Accumulated Depreciation | | | | 4,841 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,404 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,563 | | | |
Twin City Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,245 |
Building & Improvements | | | | 44,225 |
Costs Capitalized Subsequent to Acquisition | | | | (1,854) |
Total Cost | | | | |
Land | | | | 17,263 |
Building & Improvements | | | | 46,061 |
Total | 63,324 | | | 63,324 |
Accumulated Depreciation | 13,945 | | | 13,945 |
Total Cost, Net of Accumulated Depreciation | | | | 49,379 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,324 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,945 | | | |
Twin Peaks [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 25,827 |
Costs Capitalized Subsequent to Acquisition | | | | (1,038) |
Total Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 26,865 |
Total | 32,065 | | | 32,065 |
Accumulated Depreciation | 12,270 | | | 12,270 |
Total Cost, Net of Accumulated Depreciation | | | | 19,795 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,065 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,270 | | | |
University Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,070 |
Building & Improvements | | | | 30,785 |
Costs Capitalized Subsequent to Acquisition | | | | 2 |
Total Cost | | | | |
Land | | | | 4,070 |
Building & Improvements | | | | 30,783 |
Total | 34,853 | | | 34,853 |
Accumulated Depreciation | 1,717 | | | 1,717 |
Total Cost, Net of Accumulated Depreciation | | | | 33,136 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 37,532 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,853 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,717 | | | |
Valencia Crossroads [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 17,659 |
Costs Capitalized Subsequent to Acquisition | | | | (582) |
Total Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 18,241 |
Total | 36,162 | | | 36,162 |
Accumulated Depreciation | 14,473 | | | 14,473 |
Total Cost, Net of Accumulated Depreciation | | | | 21,689 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,162 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,473 | | | |
Village at La Floresta [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,140 |
Building & Improvements | | | | 20,258 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 13,140 |
Building & Improvements | | | | 20,258 |
Total | 33,398 | | | 33,398 |
Accumulated Depreciation | 1,014 | | | 1,014 |
Total Cost, Net of Accumulated Depreciation | | | | 32,384 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,398 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,014 | | | |
Village at Lee Airpark [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,099 |
Building & Improvements | | | | 12,968 |
Costs Capitalized Subsequent to Acquisition | | | | (3,421) |
Total Cost | | | | |
Land | | | | 12,014 |
Building & Improvements | | | | 15,474 |
Total | 27,488 | | | 27,488 |
Accumulated Depreciation | 6,527 | | | 6,527 |
Total Cost, Net of Accumulated Depreciation | | | | 20,961 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,488 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,527 | | | |
Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,885 |
Building & Improvements | | | | 14,131 |
Costs Capitalized Subsequent to Acquisition | | | | (8,348) |
Total Cost | | | | |
Land | | | | 5,434 |
Building & Improvements | | | | 20,930 |
Total | 26,364 | | | 26,364 |
Accumulated Depreciation | 7,875 | | | 7,875 |
Total Cost, Net of Accumulated Depreciation | | | | 18,489 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 26,364 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,875 | | | |
Walker Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,840 |
Building & Improvements | | | | 7,232 |
Costs Capitalized Subsequent to Acquisition | | | | (3,272) |
Total Cost | | | | |
Land | | | | 3,878 |
Building & Improvements | | | | 10,466 |
Total | 14,344 | | | 14,344 |
Accumulated Depreciation | 5,233 | | | 5,233 |
Total Cost, Net of Accumulated Depreciation | | | | 9,111 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,344 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,233 | | | |
Welleby Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 7,787 |
Costs Capitalized Subsequent to Acquisition | | | | (1,107) |
Total Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 8,894 |
Total | 10,390 | | | 10,390 |
Accumulated Depreciation | 6,587 | | | 6,587 |
Total Cost, Net of Accumulated Depreciation | | | | 3,803 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,390 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,587 | | | |
Wellington Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,131 |
Costs Capitalized Subsequent to Acquisition | | | | (342) |
Total Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,473 |
Total | 14,514 | | | 14,514 |
Accumulated Depreciation | 6,559 | | | 6,559 |
Total Cost, Net of Accumulated Depreciation | | | | 7,955 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 12,800 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,514 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,559 | | | |
West Park Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 5,759 |
Costs Capitalized Subsequent to Acquisition | | | | (1,288) |
Total Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 7,047 |
Total | 12,887 | | | 12,887 |
Accumulated Depreciation | 3,626 | | | 3,626 |
Total Cost, Net of Accumulated Depreciation | | | | 9,261 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,887 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,626 | | | |
Westchase [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (505) |
Total Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,778 |
Total | 14,080 | | | 14,080 |
Accumulated Depreciation | 2,930 | | | 2,930 |
Total Cost, Net of Accumulated Depreciation | | | | 11,150 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,623 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,080 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,930 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,366 |
Building & Improvements | | | | 11,751 |
Costs Capitalized Subsequent to Acquisition | | | | (10,870) |
Total Cost | | | | |
Land | | | | 4,894 |
Building & Improvements | | | | 21,093 |
Total | 25,987 | | | 25,987 |
Accumulated Depreciation | 5,681 | | | 5,681 |
Total Cost, Net of Accumulated Depreciation | | | | 20,306 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,987 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,681 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,572 |
Costs Capitalized Subsequent to Acquisition | | | | (361) |
Total Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,933 |
Total | 9,790 | | | 9,790 |
Accumulated Depreciation | 4,988 | | | 4,988 |
Total Cost, Net of Accumulated Depreciation | | | | 4,802 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,790 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,988 | | | |
Westlake Plaza and Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,043 |
Building & Improvements | | | | 27,195 |
Costs Capitalized Subsequent to Acquisition | | | | (29,198) |
Total Cost | | | | |
Land | | | | 17,561 |
Building & Improvements | | | | 45,875 |
Total | 63,436 | | | 63,436 |
Accumulated Depreciation | 17,158 | | | 17,158 |
Total Cost, Net of Accumulated Depreciation | | | | 46,278 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,436 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 17,158 | | | |
Westwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,933 |
Building & Improvements | | | | 25,301 |
Costs Capitalized Subsequent to Acquisition | | | | (1,284) |
Total Cost | | | | |
Land | | | | 19,553 |
Building & Improvements | | | | 24,397 |
Total | 43,950 | | | 43,950 |
Accumulated Depreciation | 10,971 | | | 10,971 |
Total Cost, Net of Accumulated Depreciation | | | | 32,979 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,950 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,971 | | | |
Willow Festival [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 56,501 |
Costs Capitalized Subsequent to Acquisition | | | | (1,187) |
Total Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 57,688 |
Total | 59,642 | | | 59,642 |
Accumulated Depreciation | 11,078 | | | 11,078 |
Total Cost, Net of Accumulated Depreciation | | | | 48,564 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 39,505 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 59,642 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,078 | | | |
Woodcroft Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,419 |
Building & Improvements | | | | 6,284 |
Costs Capitalized Subsequent to Acquisition | | | | (806) |
Total Cost | | | | |
Land | | | | 1,421 |
Building & Improvements | | | | 7,088 |
Total | 8,509 | | | 8,509 |
Accumulated Depreciation | 3,988 | | | 3,988 |
Total Cost, Net of Accumulated Depreciation | | | | 4,521 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,509 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,988 | | | |
Woodman Van Nuys [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,195 |
Costs Capitalized Subsequent to Acquisition | | | | (257) |
Total Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,452 |
Total | 12,952 | | | 12,952 |
Accumulated Depreciation | 3,534 | | | 3,534 |
Total Cost, Net of Accumulated Depreciation | | | | 9,418 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,952 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,534 | | | |
Woodmen Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,018 |
Costs Capitalized Subsequent to Acquisition | | | | (609) |
Total Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,627 |
Total | 19,248 | | | 19,248 |
Accumulated Depreciation | 9,934 | | | 9,934 |
Total Cost, Net of Accumulated Depreciation | | | | 9,314 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,248 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,934 | | | |
Properties in Development [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (180,878) |
Total Cost | | | | |
Land | | | | 5,331 |
Building & Improvements | | | | 175,547 |
Total | 180,878 | | | 180,878 |
Accumulated Depreciation | 863 | | | 863 |
Total Cost, Net of Accumulated Depreciation | | | | 180,015 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 180,878 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 863 | | | |
Russell Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 6,903 |
Costs Capitalized Subsequent to Acquisition | | | | (1,396) |
Total Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 8,299 |
Total | 10,533 | | | 10,533 |
Accumulated Depreciation | 4,534 | | | 4,534 |
Total Cost, Net of Accumulated Depreciation | | | | 5,999 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,533 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,534 | | | |
Sammamish-Highlands [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,300 |
Building & Improvements | | | | 8,075 |
Costs Capitalized Subsequent to Acquisition | | | | (8,000) |
Total Cost | | | | |
Land | | | | 9,592 |
Building & Improvements | | | | 15,783 |
Total | 25,375 | | | 25,375 |
Accumulated Depreciation | 6,352 | | | 6,352 |
Total Cost, Net of Accumulated Depreciation | | | | 19,023 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,375 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,352 | | | |
Woodside Central [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,500 |
Building & Improvements | | | | 9,288 |
Costs Capitalized Subsequent to Acquisition | | | | (610) |
Total Cost | | | | |
Land | | | | 3,500 |
Building & Improvements | | | | 9,898 |
Total | 13,398 | | | 13,398 |
Accumulated Depreciation | 4,604 | | | 4,604 |
Total Cost, Net of Accumulated Depreciation | | | | 8,794 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,398 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,604 | | | |
Corporately Held Assets [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (1,677) |
Total Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 1,678 |
Total | 1,678 | | | 1,678 |
Accumulated Depreciation | 1,562 | | | 1,562 |
Total Cost, Net of Accumulated Depreciation | | | | 116 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,678 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,562 | | | |
Land Held for Future Development [Member] | | | | |
Initial Cost | | | | |
Land | | | | 23,202 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 23,202 |
Building & Improvements | | | | 0 |
Total | 23,202 | | | 23,202 |
Accumulated Depreciation | 54 | | | 54 |
Total Cost, Net of Accumulated Depreciation | | | | 23,148 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | $ 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,202 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | $ 54 | | | |
Building and Improvements [Member] | | | | |
Real Estate and Accumulated Depreciation [Line Items] | | | | |
Property, Plant and Equipment, Useful Life | 40 years | | | |