Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2017 |
Initial Cost | | | | |
Land | | | | $ 4,610,000 |
Building & Improvements | | | | 5,574,604 |
Costs Capitalized Subsequent to Acquisition | | | | (708,259) |
Total Cost | | | | |
Land | | | | 4,667,744 |
Building & Improvements | | | | 6,225,077 |
Total | $ 4,933,499 | $ 4,545,900 | $ 4,409,886 | 10,892,821 |
Accumulated Depreciation | $ 1,124,391 | 1,043,787 | 933,708 | 1,339,771 |
Total Cost, Net of Accumulated Depreciation | | | | 9,553,050 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 636,743 |
Aggregate cost for Federal income tax purposes | | | | 8,800,000 |
Document Fiscal Year Focus | 2,017 | | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | $ 10,892,821 | 4,933,499 | 4,545,900 | |
Acquired properties | 5,772,265 | 370,010 | 39,850 | |
Developments and improvements | 273,871 | 148,904 | 174,972 | |
Sale of properties | (86,814) | (126,855) | (78,808) | |
SEC Schedule III, Real Estate, Write-down or Reserve, Amount | 0 | 4,460 | 0 | |
Ending balance | 4,933,499 | 4,545,900 | 4,409,886 | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Beginning balance | 1,124,391 | 1,043,787 | 933,708 | |
Depreciation expense | 222,395 | 115,355 | 119,475 | |
Sale of properties | (7,015) | (32,791) | (9,396) | |
Provision for impairment | 0 | (1,960) | 0 | |
Ending balance | 1,339,771 | $ 1,124,391 | $ 1,043,787 | |
South Point [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,266 |
Building & Improvements | | | | 8,235 |
Costs Capitalized Subsequent to Acquisition | | | | (16) |
Total Cost | | | | |
Land | | | | 6,266 |
Building & Improvements | | | | 8,251 |
Total | 14,517 | | | 14,517 |
Accumulated Depreciation | 307 | | | 307 |
Total Cost, Net of Accumulated Depreciation | | | | 14,210 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,517 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 307 | | | |
Southbury Green [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,929 |
Building & Improvements | | | | 35,058 |
Costs Capitalized Subsequent to Acquisition | | | | (33) |
Total Cost | | | | |
Land | | | | 25,929 |
Building & Improvements | | | | 35,091 |
Total | 61,020 | | | 61,020 |
Accumulated Depreciation | 1,045 | | | 1,045 |
Total Cost, Net of Accumulated Depreciation | | | | 59,975 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 61,020 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,045 | | | |
101 7th Avenue [Member] | | | | |
Initial Cost | | | | |
Land | | | | 48,339 |
Building & Improvements | | | | 34,895 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 48,339 |
Building & Improvements | | | | 34,895 |
Total | 83,234 | | | 83,234 |
Accumulated Depreciation | 934 | | | 934 |
Total Cost, Net of Accumulated Depreciation | | | | 82,300 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 83,234 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 934 | | | |
1175 Third Avenue [Member] | | | | |
Initial Cost | | | | |
Land | | | | 40,560 |
Building & Improvements | | | | 25,617 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 40,560 |
Building & Improvements | | | | 25,617 |
Total | 66,177 | | | 66,177 |
Accumulated Depreciation | 623 | | | 623 |
Total Cost, Net of Accumulated Depreciation | | | | 65,554 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 66,177 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 623 | | | |
1225-1239 Second Ave [Member] | | | | |
Initial Cost | | | | |
Land | | | | 23,033 |
Building & Improvements | | | | 17,173 |
Costs Capitalized Subsequent to Acquisition | | | | (46) |
Total Cost | | | | |
Land | | | | 23,033 |
Building & Improvements | | | | 17,219 |
Total | 40,252 | | | 40,252 |
Accumulated Depreciation | 447 | | | 447 |
Total Cost, Net of Accumulated Depreciation | | | | 39,805 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 40,252 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 447 | | | |
200 Potrero [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,860 |
Building & Improvements | | | | 2,251 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 4,860 |
Building & Improvements | | | | 2,251 |
Total | 7,111 | | | 7,111 |
Accumulated Depreciation | 87 | | | 87 |
Total Cost, Net of Accumulated Depreciation | | | | 7,024 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,111 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 87 | | | |
22 Crescent Road [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,152 |
Building & Improvements | | | | 318 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 2,152 |
Building & Improvements | | | | 318 |
Total | 2,470 | | | 2,470 |
Accumulated Depreciation | 18 | | | 18 |
Total Cost, Net of Accumulated Depreciation | | | | 2,452 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,470 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 18 | | | |
4S Commons Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,760 |
Building & Improvements | | | | 35,830 |
Costs Capitalized Subsequent to Acquisition | | | | (1,230) |
Total Cost | | | | |
Land | | | | 30,812 |
Building & Improvements | | | | 37,008 |
Total | 67,820 | | | 67,820 |
Accumulated Depreciation | 22,825 | | | 22,825 |
Total Cost, Net of Accumulated Depreciation | | | | 44,995 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 85,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,820 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 22,825 | | | |
90-30 Metropolitan Avenue [Member] | | | | |
Initial Cost | | | | |
Land | | | | 16,355 |
Building & Improvements | | | | 24,429 |
Costs Capitalized Subsequent to Acquisition | | | | (79) |
Total Cost | | | | |
Land | | | | 16,355 |
Building & Improvements | | | | 24,508 |
Total | 40,863 | | | 40,863 |
Accumulated Depreciation | 536 | | | 536 |
Total Cost, Net of Accumulated Depreciation | | | | 40,327 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 40,863 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 536 | | | |
91 Danbury Road [Member] | | | | |
Initial Cost | | | | |
Land | | | | 690 |
Building & Improvements | | | | 893 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 690 |
Building & Improvements | | | | 893 |
Total | 1,583 | | | 1,583 |
Accumulated Depreciation | 31 | | | 31 |
Total Cost, Net of Accumulated Depreciation | | | | 1,552 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,583 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 31 | | | |
Alafaya Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,388 |
Building & Improvements | | | | 12,690 |
Costs Capitalized Subsequent to Acquisition | | | | (77) |
Total Cost | | | | |
Land | | | | 7,388 |
Building & Improvements | | | | 12,767 |
Total | 20,155 | | | 20,155 |
Accumulated Depreciation | 557 | | | 557 |
Total Cost, Net of Accumulated Depreciation | | | | 19,598 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,155 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 557 | | | |
Alafaya Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,806 |
Building & Improvements | | | | 6,046 |
Costs Capitalized Subsequent to Acquisition | | | | (63) |
Total Cost | | | | |
Land | | | | 2,806 |
Building & Improvements | | | | 6,109 |
Total | 8,915 | | | 8,915 |
Accumulated Depreciation | 216 | | | 216 |
Total Cost, Net of Accumulated Depreciation | | | | 8,699 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,915 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 216 | | | |
Ambassador Row [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,572 |
Building & Improvements | | | | 20,457 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 2,572 |
Building & Improvements | | | | 20,457 |
Total | 23,029 | | | 23,029 |
Accumulated Depreciation | 819 | | | 819 |
Total Cost, Net of Accumulated Depreciation | | | | 22,210 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,029 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 819 | | | |
Ambassador Row Courtyards [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 6,783 |
Costs Capitalized Subsequent to Acquisition | | | | (553) |
Total Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 7,336 |
Total | 9,115 | | | 9,115 |
Accumulated Depreciation | 380 | | | 380 |
Total Cost, Net of Accumulated Depreciation | | | | 8,735 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,115 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 380 | | | |
Amerige Heights Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,288 |
Costs Capitalized Subsequent to Acquisition | | | | (614) |
Total Cost | | | | |
Land | | | | 10,109 |
Building & Improvements | | | | 11,902 |
Total | 22,011 | | | 22,011 |
Accumulated Depreciation | 4,340 | | | 4,340 |
Total Cost, Net of Accumulated Depreciation | | | | 17,671 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 15,844 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,011 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,340 | | | |
Anastasia Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,065 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (639) |
Total Cost | | | | |
Land | | | | 3,338 |
Building & Improvements | | | | 6,366 |
Total | 9,704 | | | 9,704 |
Accumulated Depreciation | 2,324 | | | 2,324 |
Total Cost, Net of Accumulated Depreciation | | | | 7,380 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,704 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,324 | | | |
Ashburn Farm Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 4,812 |
Costs Capitalized Subsequent to Acquisition | | | | (640) |
Total Cost | | | | |
Land | | | | 9,835 |
Building & Improvements | | | | 5,452 |
Total | 15,287 | | | 15,287 |
Accumulated Depreciation | 4,272 | | | 4,272 |
Total Cost, Net of Accumulated Depreciation | | | | 11,015 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,287 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,272 | | | |
Ashford Perimeter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 9,865 |
Costs Capitalized Subsequent to Acquisition | | | | (1,105) |
Total Cost | | | | |
Land | | | | 2,584 |
Building & Improvements | | | | 10,970 |
Total | 13,554 | | | 13,554 |
Accumulated Depreciation | 7,247 | | | 7,247 |
Total Cost, Net of Accumulated Depreciation | | | | 6,307 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,554 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,247 | | | |
Atlantic Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,446 |
Building & Improvements | | | | 20,663 |
Costs Capitalized Subsequent to Acquisition | | | | (23) |
Total Cost | | | | |
Land | | | | 2,446 |
Building & Improvements | | | | 20,686 |
Total | 23,132 | | | 23,132 |
Accumulated Depreciation | 701 | | | 701 |
Total Cost, Net of Accumulated Depreciation | | | | 22,431 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,132 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 701 | | | |
Aventura Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,751 |
Building & Improvements | | | | 10,459 |
Costs Capitalized Subsequent to Acquisition | | | | (9,663) |
Total Cost | | | | |
Land | | | | 8,975 |
Building & Improvements | | | | 13,898 |
Total | 22,873 | | | 22,873 |
Accumulated Depreciation | 121 | | | 121 |
Total Cost, Net of Accumulated Depreciation | | | | 22,752 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,873 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 121 | | | |
Aventura Square [Member] [Member] | | | | |
Initial Cost | | | | |
Land | | | | 86,933 |
Building & Improvements | | | | 21,936 |
Costs Capitalized Subsequent to Acquisition | | | | (1,695) |
Total Cost | | | | |
Land | | | | 88,492 |
Building & Improvements | | | | 22,072 |
Total | 110,564 | | | 110,564 |
Accumulated Depreciation | 696 | | | 696 |
Total Cost, Net of Accumulated Depreciation | | | | 109,868 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,176 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 110,564 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 696 | | | |
Balboa Mesa Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 23,074 |
Building & Improvements | | | | 33,838 |
Costs Capitalized Subsequent to Acquisition | | | | (13,915) |
Total Cost | | | | |
Land | | | | 27,758 |
Building & Improvements | | | | 43,069 |
Total | 70,827 | | | 70,827 |
Accumulated Depreciation | 9,747 | | | 9,747 |
Total Cost, Net of Accumulated Depreciation | | | | 61,080 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 70,827 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,747 | | | |
Banco Popular Building [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,003 |
Building & Improvements | | | | 1,294 |
Costs Capitalized Subsequent to Acquisition | | | | (47) |
Total Cost | | | | |
Land | | | | 2,016 |
Building & Improvements | | | | 1,328 |
Total | 3,344 | | | 3,344 |
Accumulated Depreciation | 55 | | | 55 |
Total Cost, Net of Accumulated Depreciation | | | | 3,289 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,344 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 55 | | | |
Belleview Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,132 |
Building & Improvements | | | | 9,756 |
Costs Capitalized Subsequent to Acquisition | | | | (3,097) |
Total Cost | | | | |
Land | | | | 8,323 |
Building & Improvements | | | | 12,662 |
Total | 20,985 | | | 20,985 |
Accumulated Depreciation | 7,389 | | | 7,389 |
Total Cost, Net of Accumulated Depreciation | | | | 13,596 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,985 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,389 | | | |
Belmont Chase [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,881 |
Building & Improvements | | | | 17,193 |
Costs Capitalized Subsequent to Acquisition | | | | 588 |
Total Cost | | | | |
Land | | | | 14,372 |
Building & Improvements | | | | 16,114 |
Total | 30,486 | | | 30,486 |
Accumulated Depreciation | 2,527 | | | 2,527 |
Total Cost, Net of Accumulated Depreciation | | | | 27,959 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,486 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,527 | | | |
Berkshire Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,295 |
Building & Improvements | | | | 9,551 |
Costs Capitalized Subsequent to Acquisition | | | | (2,247) |
Total Cost | | | | |
Land | | | | 2,965 |
Building & Improvements | | | | 11,128 |
Total | 14,093 | | | 14,093 |
Accumulated Depreciation | 7,351 | | | 7,351 |
Total Cost, Net of Accumulated Depreciation | | | | 6,742 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,093 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,351 | | | |
Bird 107 Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,108 |
Building & Improvements | | | | 5,399 |
Costs Capitalized Subsequent to Acquisition | | | | (8) |
Total Cost | | | | |
Land | | | | 10,108 |
Building & Improvements | | | | 5,407 |
Total | 15,515 | | | 15,515 |
Accumulated Depreciation | 192 | | | 192 |
Total Cost, Net of Accumulated Depreciation | | | | 15,323 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,515 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 192 | | | |
Bird Ludlam [Member] | | | | |
Initial Cost | | | | |
Land | | | | 40,945 |
Building & Improvements | | | | 40,200 |
Costs Capitalized Subsequent to Acquisition | | | | (66) |
Total Cost | | | | |
Land | | | | 40,945 |
Building & Improvements | | | | 40,266 |
Total | 81,211 | | | 81,211 |
Accumulated Depreciation | 1,228 | | | 1,228 |
Total Cost, Net of Accumulated Depreciation | | | | 79,983 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 81,211 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,228 | | | |
Blackrock [Member] [Domain] | | | | |
Initial Cost | | | | |
Land | | | | 22,251 |
Building & Improvements | | | | 20,815 |
Costs Capitalized Subsequent to Acquisition | | | | (301) |
Total Cost | | | | |
Land | | | | 22,250 |
Building & Improvements | | | | 21,117 |
Total | 43,367 | | | 43,367 |
Accumulated Depreciation | 3,535 | | | 3,535 |
Total Cost, Net of Accumulated Depreciation | | | | 39,832 |
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 | 43,367 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,535 | | | |
Bloomingdale Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,940 |
Building & Improvements | | | | 14,912 |
Costs Capitalized Subsequent to Acquisition | | | | (3,174) |
Total Cost | | | | |
Land | | | | 4,430 |
Building & Improvements | | | | 17,596 |
Total | 22,026 | | | 22,026 |
Accumulated Depreciation | 9,152 | | | 9,152 |
Total Cost, Net of Accumulated Depreciation | | | | 12,874 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,026 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,152 | | | |
Bluebonnet Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,688 |
Building & Improvements | | | | 10,167 |
Costs Capitalized Subsequent to Acquisition | | | | (533) |
Total Cost | | | | |
Land | | | | 3,688 |
Building & Improvements | | | | 10,700 |
Total | 14,388 | | | 14,388 |
Accumulated Depreciation | 438 | | | 438 |
Total Cost, Net of Accumulated Depreciation | | | | 13,950 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,388 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 438 | | | |
Bluff Square Shoppes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,412 |
Building & Improvements | | | | 13,072 |
Costs Capitalized Subsequent to Acquisition | | | | 165 |
Total Cost | | | | |
Land | | | | 6,412 |
Building & Improvements | | | | 12,907 |
Total | 19,319 | | | 19,319 |
Accumulated Depreciation | 527 | | | 527 |
Total Cost, Net of Accumulated Depreciation | | | | 18,792 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,319 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 527 | | | |
Boca Village Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 42,543 |
Building & Improvements | | | | 11,043 |
Costs Capitalized Subsequent to Acquisition | | | | (30) |
Total Cost | | | | |
Land | | | | 42,543 |
Building & Improvements | | | | 11,073 |
Total | 53,616 | | | 53,616 |
Accumulated Depreciation | 464 | | | 464 |
Total Cost, Net of Accumulated Depreciation | | | | 53,152 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 53,616 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 464 | | | |
Boulevard Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 10,787 |
Costs Capitalized Subsequent to Acquisition | | | | (2,268) |
Total Cost | | | | |
Land | | | | 3,659 |
Building & Improvements | | | | 13,055 |
Total | 16,714 | | | 16,714 |
Accumulated Depreciation | 6,647 | | | 6,647 |
Total Cost, Net of Accumulated Depreciation | | | | 10,067 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,714 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,647 | | | |
Boynton Lakes Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,628 |
Building & Improvements | | | | 11,236 |
Costs Capitalized Subsequent to Acquisition | | | | (4,936) |
Total Cost | | | | |
Land | | | | 3,606 |
Building & Improvements | | | | 15,194 |
Total | 18,800 | | | 18,800 |
Accumulated Depreciation | 6,817 | | | 6,817 |
Total Cost, Net of Accumulated Depreciation | | | | 11,983 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,800 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,817 | | | |
Boynton Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,781 |
Building & Improvements | | | | 21,812 |
Costs Capitalized Subsequent to Acquisition | | | | (106) |
Total Cost | | | | |
Land | | | | 11,781 |
Building & Improvements | | | | 21,918 |
Total | 33,699 | | | 33,699 |
Accumulated Depreciation | 694 | | | 694 |
Total Cost, Net of Accumulated Depreciation | | | | 33,005 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,699 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 694 | | | |
Brentwood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,473 |
Costs Capitalized Subsequent to Acquisition | | | | (289) |
Total Cost | | | | |
Land | | | | 2,788 |
Building & Improvements | | | | 3,762 |
Total | 6,550 | | | 6,550 |
Accumulated Depreciation | 1,242 | | | 1,242 |
Total Cost, Net of Accumulated Depreciation | | | | 5,308 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,550 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,242 | | | |
Briarcliff La Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,292 |
Costs Capitalized Subsequent to Acquisition | | | | (495) |
Total Cost | | | | |
Land | | | | 694 |
Building & Improvements | | | | 3,787 |
Total | 4,481 | | | 4,481 |
Accumulated Depreciation | 2,746 | | | 2,746 |
Total Cost, Net of Accumulated Depreciation | | | | 1,735 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,481 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,746 | | | |
Briarcliff Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 24,836 |
Costs Capitalized Subsequent to Acquisition | | | | (2,054) |
Total Cost | | | | |
Land | | | | 4,597 |
Building & Improvements | | | | 26,890 |
Total | 31,487 | | | 31,487 |
Accumulated Depreciation | 17,528 | | | 17,528 |
Total Cost, Net of Accumulated Depreciation | | | | 13,959 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,487 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 17,528 | | | |
Brickwalk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 41,995 |
Costs Capitalized Subsequent to Acquisition | | | | (1,042) |
Total Cost | | | | |
Land | | | | 25,299 |
Building & Improvements | | | | 43,037 |
Total | 68,336 | | | 68,336 |
Accumulated Depreciation | 5,447 | | | 5,447 |
Total Cost, Net of Accumulated Depreciation | | | | 62,889 |
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 | 68,336 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,447 | | | |
BridgeMill Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,303 |
Building & Improvements | | | | 14,526 |
Costs Capitalized Subsequent to Acquisition | | | | (276) |
Total Cost | | | | |
Land | | | | 6,303 |
Building & Improvements | | | | 14,802 |
Total | 21,105 | | | 21,105 |
Accumulated Depreciation | 540 | | | 540 |
Total Cost, Net of Accumulated Depreciation | | | | 20,565 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 5,596 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,105 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 540 | | | |
Bridgeton [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,033 |
Building & Improvements | | | | 8,137 |
Costs Capitalized Subsequent to Acquisition | | | | (485) |
Total Cost | | | | |
Land | | | | 3,067 |
Building & Improvements | | | | 8,588 |
Total | 11,655 | | | 11,655 |
Accumulated Depreciation | 2,226 | | | 2,226 |
Total Cost, Net of Accumulated Depreciation | | | | 9,429 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,655 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,226 | | | |
Brighten Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,983 |
Building & Improvements | | | | 18,687 |
Costs Capitalized Subsequent to Acquisition | | | | (11,341) |
Total Cost | | | | |
Land | | | | 4,234 |
Building & Improvements | | | | 29,777 |
Total | 34,011 | | | 34,011 |
Accumulated Depreciation | 14,230 | | | 14,230 |
Total Cost, Net of Accumulated Depreciation | | | | 19,781 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,011 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,230 | | | |
Broadway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 40,391 |
Building & Improvements | | | | 42,281 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 40,391 |
Building & Improvements | | | | 42,281 |
Total | 82,672 | | | 82,672 |
Accumulated Depreciation | 1,155 | | | 1,155 |
Total Cost, Net of Accumulated Depreciation | | | | 81,517 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 82,672 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,155 | | | |
Brooklyn Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,019 |
Building & Improvements | | | | 8,688 |
Costs Capitalized Subsequent to Acquisition | | | | 34 |
Total Cost | | | | |
Land | | | | 7,019 |
Building & Improvements | | | | 8,654 |
Total | 15,673 | | | 15,673 |
Accumulated Depreciation | 1,095 | | | 1,095 |
Total Cost, Net of Accumulated Depreciation | | | | 14,578 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,673 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,095 | | | |
Brookside Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 33,612 |
Building & Improvements | | | | 19,043 |
Costs Capitalized Subsequent to Acquisition | | | | (151) |
Total Cost | | | | |
Land | | | | 33,612 |
Building & Improvements | | | | 19,194 |
Total | 52,806 | | | 52,806 |
Accumulated Depreciation | 854 | | | 854 |
Total Cost, Net of Accumulated Depreciation | | | | 51,952 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 52,806 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 854 | | | |
Buckhead Court [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 7,432 |
Costs Capitalized Subsequent to Acquisition | | | | (3,371) |
Total Cost | | | | |
Land | | | | 1,417 |
Building & Improvements | | | | 10,803 |
Total | 12,220 | | | 12,220 |
Accumulated Depreciation | 6,232 | | | 6,232 |
Total Cost, Net of Accumulated Depreciation | | | | 5,988 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,220 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,232 | | | |
Buckhead Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 69,831 |
Building & Improvements | | | | 35,397 |
Costs Capitalized Subsequent to Acquisition | | | | (2,217) |
Total Cost | | | | |
Land | | | | 69,868 |
Building & Improvements | | | | 37,577 |
Total | 107,445 | | | 107,445 |
Accumulated Depreciation | 1,306 | | | 1,306 |
Total Cost, Net of Accumulated Depreciation | | | | 106,139 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 107,445 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,306 | | | |
Buckley Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 5,978 |
Costs Capitalized Subsequent to Acquisition | | | | (1,151) |
Total Cost | | | | |
Land | | | | 2,970 |
Building & Improvements | | | | 7,129 |
Total | 10,099 | | | 10,099 |
Accumulated Depreciation | 4,026 | | | 4,026 |
Total Cost, Net of Accumulated Depreciation | | | | 6,073 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,099 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,026 | | | |
Caligo Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,459 |
Building & Improvements | | | | 4,897 |
Costs Capitalized Subsequent to Acquisition | | | | (39) |
Total Cost | | | | |
Land | | | | 2,546 |
Building & Improvements | | | | 4,849 |
Total | 7,395 | | | 7,395 |
Accumulated Depreciation | 2,536 | | | 2,536 |
Total Cost, Net of Accumulated Depreciation | | | | 4,859 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,395 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,536 | | | |
Cambridge Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 4,347 |
Costs Capitalized Subsequent to Acquisition | | | | (784) |
Total Cost | | | | |
Land | | | | 774 |
Building & Improvements | | | | 5,131 |
Total | 5,905 | | | 5,905 |
Accumulated Depreciation | 3,109 | | | 3,109 |
Total Cost, Net of Accumulated Depreciation | | | | 2,796 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,905 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,109 | | | |
Carmel commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,466 |
Building & Improvements | | | | 12,548 |
Costs Capitalized Subsequent to Acquisition | | | | (5,119) |
Total Cost | | | | |
Land | | | | 3,422 |
Building & Improvements | | | | 16,711 |
Total | 20,133 | | | 20,133 |
Accumulated Depreciation | 9,047 | | | 9,047 |
Total Cost, Net of Accumulated Depreciation | | | | 11,086 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,133 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,047 | | | |
Carriage Gate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 833 |
Building & Improvements | | | | 4,974 |
Costs Capitalized Subsequent to Acquisition | | | | (3,042) |
Total Cost | | | | |
Land | | | | 1,302 |
Building & Improvements | | | | 7,547 |
Total | 8,849 | | | 8,849 |
Accumulated Depreciation | 5,608 | | | 5,608 |
Total Cost, Net of Accumulated Depreciation | | | | 3,241 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,849 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,608 | | | |
Cashmere Corners [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,268 |
Building & Improvements | | | | 10,317 |
Costs Capitalized Subsequent to Acquisition | | | | (37) |
Total Cost | | | | |
Land | | | | 2,268 |
Building & Improvements | | | | 10,354 |
Total | 12,622 | | | 12,622 |
Accumulated Depreciation | 401 | | | 401 |
Total Cost, Net of Accumulated Depreciation | | | | 12,221 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,622 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 401 | | | |
Centerplace of Greeley III [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,661 |
Building & Improvements | | | | 11,502 |
Costs Capitalized Subsequent to Acquisition | | | | (460) |
Total Cost | | | | |
Land | | | | 5,694 |
Building & Improvements | | | | 12,929 |
Total | 18,623 | | | 18,623 |
Accumulated Depreciation | 4,447 | | | 4,447 |
Total Cost, Net of Accumulated Depreciation | | | | 14,176 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,623 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,447 | | | |
Charlotte Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 545 |
Building & Improvements | | | | 7,441 |
Costs Capitalized Subsequent to Acquisition | | | | (389) |
Total Cost | | | | |
Land | | | | 545 |
Building & Improvements | | | | 7,830 |
Total | 8,375 | | | 8,375 |
Accumulated Depreciation | 306 | | | 306 |
Total Cost, Net of Accumulated Depreciation | | | | 8,069 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,375 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 306 | | | |
Chasewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,612 |
Building & Improvements | | | | 20,829 |
Costs Capitalized Subsequent to Acquisition | | | | (5,234) |
Total Cost | | | | |
Land | | | | 6,518 |
Building & Improvements | | | | 24,157 |
Total | 30,675 | | | 30,675 |
Accumulated Depreciation | 15,835 | | | 15,835 |
Total Cost, Net of Accumulated Depreciation | | | | 14,840 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,675 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,835 | | | |
Chastain Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 29,501 |
Building & Improvements | | | | 13,217 |
Costs Capitalized Subsequent to Acquisition | | | | (1,278) |
Total Cost | | | | |
Land | | | | 29,501 |
Building & Improvements | | | | 14,495 |
Total | 43,996 | | | 43,996 |
Accumulated Depreciation | 551 | | | 551 |
Total Cost, Net of Accumulated Depreciation | | | | 43,445 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,996 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 551 | | | |
Cherry Grove [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 15,862 |
Costs Capitalized Subsequent to Acquisition | | | | (4,063) |
Total Cost | | | | |
Land | | | | 3,533 |
Building & Improvements | | | | 19,925 |
Total | 23,458 | | | 23,458 |
Accumulated Depreciation | 9,494 | | | 9,494 |
Total Cost, Net of Accumulated Depreciation | | | | 13,964 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,458 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,494 | | | |
Circle Center West [Member] | | | | |
Initial Cost | | | | |
Land | | | | 22,602 |
Building & Improvements | | | | 9,355 |
Costs Capitalized Subsequent to Acquisition | | | | (14) |
Total Cost | | | | |
Land | | | | 22,602 |
Building & Improvements | | | | 9,369 |
Total | 31,971 | | | 31,971 |
Accumulated Depreciation | 353 | | | 353 |
Total Cost, Net of Accumulated Depreciation | | | | 31,618 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 10,198 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,971 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 353 | | | |
City Line Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,208 |
Building & Improvements | | | | 15,839 |
Costs Capitalized Subsequent to Acquisition | | | | (71) |
Total Cost | | | | |
Land | | | | 12,246 |
Building & Improvements | | | | 15,872 |
Total | 28,118 | | | 28,118 |
Accumulated Depreciation | 1,404 | | | 1,404 |
Total Cost, Net of Accumulated Depreciation | | | | 26,714 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,118 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,404 | | | |
CityLine Market Ph II [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,611 |
Building & Improvements | | | | 3,233 |
Costs Capitalized Subsequent to Acquisition | | | | 47 |
Total Cost | | | | |
Land | | | | 2,611 |
Building & Improvements | | | | 3,186 |
Total | 5,797 | | | 5,797 |
Accumulated Depreciation | 186 | | | 186 |
Total Cost, Net of Accumulated Depreciation | | | | 5,611 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,797 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 186 | | | |
Clayton Valley Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,189 |
Building & Improvements | | | | 35,422 |
Costs Capitalized Subsequent to Acquisition | | | | (2,722) |
Total Cost | | | | |
Land | | | | 24,538 |
Building & Improvements | | | | 37,795 |
Total | 62,333 | | | 62,333 |
Accumulated Depreciation | 22,624 | | | 22,624 |
Total Cost, Net of Accumulated Depreciation | | | | 39,709 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,333 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 22,624 | | | |
Clocktower Plaza Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 48,907 |
Building & Improvements | | | | 20,347 |
Costs Capitalized Subsequent to Acquisition | | | | (64) |
Total Cost | | | | |
Land | | | | 48,907 |
Building & Improvements | | | | 20,411 |
Total | 69,318 | | | 69,318 |
Accumulated Depreciation | 594 | | | 594 |
Total Cost, Net of Accumulated Depreciation | | | | 68,724 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 69,318 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 594 | | | |
Clybourn Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,594 |
Costs Capitalized Subsequent to Acquisition | | | | (254) |
Total Cost | | | | |
Land | | | | 15,056 |
Building & Improvements | | | | 5,848 |
Total | 20,904 | | | 20,904 |
Accumulated Depreciation | 925 | | | 925 |
Total Cost, Net of Accumulated Depreciation | | | | 19,979 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,904 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 925 | | | |
Cochran's Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 12,315 |
Costs Capitalized Subsequent to Acquisition | | | | (1,150) |
Total Cost | | | | |
Land | | | | 13,154 |
Building & Improvements | | | | 13,465 |
Total | 26,619 | | | 26,619 |
Accumulated Depreciation | 9,374 | | | 9,374 |
Total Cost, Net of Accumulated Depreciation | | | | 17,245 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 26,619 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,374 | | | |
Compo Acres Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 28,096 |
Building & Improvements | | | | 10,925 |
Costs Capitalized Subsequent to Acquisition | | | | (235) |
Total Cost | | | | |
Land | | | | 28,096 |
Building & Improvements | | | | 11,160 |
Total | 39,256 | | | 39,256 |
Accumulated Depreciation | 312 | | | 312 |
Total Cost, Net of Accumulated Depreciation | | | | 38,944 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,256 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 312 | | | |
Concord Shopping Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 28,037 |
Building & Improvements | | | | 39,288 |
Costs Capitalized Subsequent to Acquisition | | | | (453) |
Total Cost | | | | |
Land | | | | 28,490 |
Building & Improvements | | | | 39,288 |
Total | 67,778 | | | 67,778 |
Accumulated Depreciation | 1,143 | | | 1,143 |
Total Cost, Net of Accumulated Depreciation | | | | 66,635 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 27,750 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 67,778 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,143 | | | |
Copps Hill Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 28,508 |
Building & Improvements | | | | 41,680 |
Costs Capitalized Subsequent to Acquisition | | | | (194) |
Total Cost | | | | |
Land | | | | 28,508 |
Building & Improvements | | | | 41,874 |
Total | 70,382 | | | 70,382 |
Accumulated Depreciation | 1,285 | | | 1,285 |
Total Cost, Net of Accumulated Depreciation | | | | 69,097 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 14,221 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 70,382 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,285 | | | |
Coral Reef Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,210 |
Building & Improvements | | | | 15,913 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 14,210 |
Building & Improvements | | | | 15,913 |
Total | 30,123 | | | 30,123 |
Accumulated Depreciation | 516 | | | 516 |
Total Cost, Net of Accumulated Depreciation | | | | 29,607 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 30,123 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 516 | | | |
Corkscrew Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,004 |
Costs Capitalized Subsequent to Acquisition | | | | (595) |
Total Cost | | | | |
Land | | | | 8,407 |
Building & Improvements | | | | 8,599 |
Total | 17,006 | | | 17,006 |
Accumulated Depreciation | 3,238 | | | 3,238 |
Total Cost, Net of Accumulated Depreciation | | | | 13,768 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,006 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,238 | | | |
Cornerstone Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 6,944 |
Costs Capitalized Subsequent to Acquisition | | | | (1,683) |
Total Cost | | | | |
Land | | | | 1,772 |
Building & Improvements | | | | 8,627 |
Total | 10,399 | | | 10,399 |
Accumulated Depreciation | 5,254 | | | 5,254 |
Total Cost, Net of Accumulated Depreciation | | | | 5,145 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,399 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,254 | | | |
Corvallis Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,674 |
Building & Improvements | | | | 12,244 |
Costs Capitalized Subsequent to Acquisition | | | | (456) |
Total Cost | | | | |
Land | | | | 6,696 |
Building & Improvements | | | | 12,678 |
Total | 19,374 | | | 19,374 |
Accumulated Depreciation | 5,254 | | | 5,254 |
Total Cost, Net of Accumulated Depreciation | | | | 14,120 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,374 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,254 | | | |
Costa Verde Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,740 |
Building & Improvements | | | | 26,868 |
Costs Capitalized Subsequent to Acquisition | | | | (1,640) |
Total Cost | | | | |
Land | | | | 12,798 |
Building & Improvements | | | | 28,450 |
Total | 41,248 | | | 41,248 |
Accumulated Depreciation | 15,398 | | | 15,398 |
Total Cost, Net of Accumulated Depreciation | | | | 25,850 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,248 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,398 | | | |
Countryside Shops [Member] | | | | |
Initial Cost | | | | |
Land | | | | 16,667 |
Building & Improvements | | | | 30,087 |
Costs Capitalized Subsequent to Acquisition | | | | 108 |
Total Cost | | | | |
Land | | | | 16,667 |
Building & Improvements | | | | 29,979 |
Total | 46,646 | | | 46,646 |
Accumulated Depreciation | 1,035 | | | 1,035 |
Total Cost, Net of Accumulated Depreciation | | | | 45,611 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 46,646 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,035 | | | |
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 | | | |
Crossroads Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,257 |
Building & Improvements | | | | 13,212 |
Costs Capitalized Subsequent to Acquisition | | | | (31) |
Total Cost | | | | |
Land | | | | 7,257 |
Building & Improvements | | | | 13,243 |
Total | 20,500 | | | 20,500 |
Accumulated Depreciation | 508 | | | 508 |
Total Cost, Net of Accumulated Depreciation | | | | 19,992 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,500 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 508 | | | |
Culpeper Colonnade [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,944 |
Building & Improvements | | | | 10,601 |
Costs Capitalized Subsequent to Acquisition | | | | (4,893) |
Total Cost | | | | |
Land | | | | 16,258 |
Building & Improvements | | | | 15,180 |
Total | 31,438 | | | 31,438 |
Accumulated Depreciation | 9,033 | | | 9,033 |
Total Cost, Net of Accumulated Depreciation | | | | 22,405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,438 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,033 | | | |
Culver Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 108,355 |
Building & Improvements | | | | 32,798 |
Costs Capitalized Subsequent to Acquisition | | | | (144) |
Total Cost | | | | |
Land | | | | 108,355 |
Building & Improvements | | | | 32,942 |
Total | 141,297 | | | 141,297 |
Accumulated Depreciation | 1,157 | | | 1,157 |
Total Cost, Net of Accumulated Depreciation | | | | 140,140 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 141,297 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,157 | | | |
Danbury Green [Member] | | | | |
Initial Cost | | | | |
Land | | | | 29,579 |
Building & Improvements | | | | 19,979 |
Costs Capitalized Subsequent to Acquisition | | | | (105) |
Total Cost | | | | |
Land | | | | 29,579 |
Building & Improvements | | | | 20,084 |
Total | 49,663 | | | 49,663 |
Accumulated Depreciation | 601 | | | 601 |
Total Cost, Net of Accumulated Depreciation | | | | 49,062 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 49,663 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 601 | | | |
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 | 1,556 | | | 1,556 |
Total Cost, Net of Accumulated Depreciation | | | | 6,971 |
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 | 1,556 | | | |
Delk Spectrum [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 32,832 |
Costs Capitalized Subsequent to Acquisition | | | | (529) |
Total Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 33,361 |
Total | 33,361 | | | 33,361 |
Accumulated Depreciation | 1,006 | | | 1,006 |
Total Cost, Net of Accumulated Depreciation | | | | 32,355 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,361 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,006 | | | |
Diablo Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 8,181 |
Costs Capitalized Subsequent to Acquisition | | | | (1,444) |
Total Cost | | | | |
Land | | | | 5,300 |
Building & Improvements | | | | 9,625 |
Total | 14,925 | | | 14,925 |
Accumulated Depreciation | 4,906 | | | 4,906 |
Total Cost, Net of Accumulated Depreciation | | | | 10,019 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,925 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,906 | | | |
Dunwoody Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 15,934 |
Costs Capitalized Subsequent to Acquisition | | | | (4,041) |
Total Cost | | | | |
Land | | | | 3,342 |
Building & Improvements | | | | 19,975 |
Total | 23,317 | | | 23,317 |
Accumulated Depreciation | 13,297 | | | 13,297 |
Total Cost, Net of Accumulated Depreciation | | | | 10,020 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,317 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,297 | | | |
East Pointe [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,730 |
Building & Improvements | | | | 7,189 |
Costs Capitalized Subsequent to Acquisition | | | | (2,024) |
Total Cost | | | | |
Land | | | | 1,941 |
Building & Improvements | | | | 9,002 |
Total | 10,943 | | | 10,943 |
Accumulated Depreciation | 5,157 | | | 5,157 |
Total Cost, Net of Accumulated Depreciation | | | | 5,786 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,943 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,157 | | | |
East Washington Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,993 |
Building & Improvements | | | | 40,180 |
Costs Capitalized Subsequent to Acquisition | | | | (1,743) |
Total Cost | | | | |
Land | | | | 15,509 |
Building & Improvements | | | | 42,407 |
Total | 57,916 | | | 57,916 |
Accumulated Depreciation | 9,140 | | | 9,140 |
Total Cost, Net of Accumulated Depreciation | | | | 48,776 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 57,916 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,140 | | | |
El Camino Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,600 |
Building & Improvements | | | | 11,538 |
Costs Capitalized Subsequent to Acquisition | | | | (11,954) |
Total Cost | | | | |
Land | | | | 10,000 |
Building & Improvements | | | | 21,092 |
Total | 31,092 | | | 31,092 |
Accumulated Depreciation | 6,317 | | | 6,317 |
Total Cost, Net of Accumulated Depreciation | | | | 24,775 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,092 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,317 | | | |
El Cerrito Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 27,371 |
Costs Capitalized Subsequent to Acquisition | | | | (1,337) |
Total Cost | | | | |
Land | | | | 11,025 |
Building & Improvements | | | | 28,708 |
Total | 39,733 | | | 39,733 |
Accumulated Depreciation | 9,450 | | | 9,450 |
Total Cost, Net of Accumulated Depreciation | | | | 30,283 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 36,436 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,733 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,450 | | | |
El Norte Parkway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,834 |
Building & Improvements | | | | 7,370 |
Costs Capitalized Subsequent to Acquisition | | | | (3,308) |
Total Cost | | | | |
Land | | | | 3,263 |
Building & Improvements | | | | 10,249 |
Total | 13,512 | | | 13,512 |
Accumulated Depreciation | 4,965 | | | 4,965 |
Total Cost, Net of Accumulated Depreciation | | | | 8,547 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,512 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,965 | | | |
Elmwood Oaks Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,139 |
Building & Improvements | | | | 9,542 |
Costs Capitalized Subsequent to Acquisition | | | | (244) |
Total Cost | | | | |
Land | | | | 5,139 |
Building & Improvements | | | | 9,786 |
Total | 14,925 | | | 14,925 |
Accumulated Depreciation | 534 | | | 534 |
Total Cost, Net of Accumulated Depreciation | | | | 14,391 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,925 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 534 | | | |
Encina Grande [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,040 |
Building & Improvements | | | | 11,572 |
Costs Capitalized Subsequent to Acquisition | | | | (19,253) |
Total Cost | | | | |
Land | | | | 10,053 |
Building & Improvements | | | | 25,812 |
Total | 35,865 | | | 35,865 |
Accumulated Depreciation | 9,887 | | | 9,887 |
Total Cost, Net of Accumulated Depreciation | | | | 25,978 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,865 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,887 | | | |
Fairfax Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,239 |
Building & Improvements | | | | 11,367 |
Costs Capitalized Subsequent to Acquisition | | | | 8,807 |
Total Cost | | | | |
Land | | | | 10,793 |
Building & Improvements | | | | 7,006 |
Total | 17,799 | | | 17,799 |
Accumulated Depreciation | 6,691 | | | 6,691 |
Total Cost, Net of Accumulated Depreciation | | | | 11,108 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,799 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,691 | | | |
Fairfield [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 29,420 |
Costs Capitalized Subsequent to Acquisition | | | | (610) |
Total Cost | | | | |
Land | | | | 6,731 |
Building & Improvements | | | | 30,030 |
Total | 36,761 | | | 36,761 |
Accumulated Depreciation | 3,695 | | | 3,695 |
Total Cost, Net of Accumulated Depreciation | | | | 33,066 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,761 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,695 | | | |
Falcon [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,168 |
Costs Capitalized Subsequent to Acquisition | | | | (442) |
Total Cost | | | | |
Land | | | | 1,340 |
Building & Improvements | | | | 4,610 |
Total | 5,950 | | | 5,950 |
Accumulated Depreciation | 2,086 | | | 2,086 |
Total Cost, Net of Accumulated Depreciation | | | | 3,864 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 5,950 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,086 | | | |
Fellsway Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,712 |
Building & Improvements | | | | 7,327 |
Costs Capitalized Subsequent to Acquisition | | | | (10,094) |
Total Cost | | | | |
Land | | | | 34,923 |
Building & Improvements | | | | 13,210 |
Total | 48,133 | | | 48,133 |
Accumulated Depreciation | 3,886 | | | 3,886 |
Total Cost, Net of Accumulated Depreciation | | | | 44,247 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 37,500 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 48,133 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,886 | | | |
Fenton Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,298 |
Building & Improvements | | | | 8,510 |
Costs Capitalized Subsequent to Acquisition | | | | 8,240 |
Total Cost | | | | |
Land | | | | 512 |
Building & Improvements | | | | 2,056 |
Total | 2,568 | | | 2,568 |
Accumulated Depreciation | 705 | | | 705 |
Total Cost, Net of Accumulated Depreciation | | | | 1,863 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,568 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 705 | | | |
Fleming Island [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,077 |
Building & Improvements | | | | 11,587 |
Costs Capitalized Subsequent to Acquisition | | | | (2,979) |
Total Cost | | | | |
Land | | | | 3,111 |
Building & Improvements | | | | 14,532 |
Total | 17,643 | | | 17,643 |
Accumulated Depreciation | 7,240 | | | 7,240 |
Total Cost, Net of Accumulated Depreciation | | | | 10,403 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,643 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,240 | | | |
Folsom Prairie City Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,032 |
Costs Capitalized Subsequent to Acquisition | | | | (619) |
Total Cost | | | | |
Land | | | | 4,164 |
Building & Improvements | | | | 13,651 |
Total | 17,815 | | | 17,815 |
Accumulated Depreciation | 5,890 | | | 5,890 |
Total Cost, Net of Accumulated Depreciation | | | | 11,925 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,815 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,890 | | | |
Fountain Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 29,650 |
Building & Improvements | | | | 28,984 |
Costs Capitalized Subsequent to Acquisition | | | | (21) |
Total Cost | | | | |
Land | | | | 29,719 |
Building & Improvements | | | | 28,936 |
Total | 58,655 | | | 58,655 |
Accumulated Depreciation | 4,835 | | | 4,835 |
Total Cost, Net of Accumulated Depreciation | | | | 53,820 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 58,655 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,835 | | | |
French Valley Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,924 |
Building & Improvements | | | | 16,856 |
Costs Capitalized Subsequent to Acquisition | | | | (237) |
Total Cost | | | | |
Land | | | | 11,822 |
Building & Improvements | | | | 17,195 |
Total | 29,017 | | | 29,017 |
Accumulated Depreciation | 11,234 | | | 11,234 |
Total Cost, Net of Accumulated Depreciation | | | | 17,783 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,017 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,234 | | | |
Friars Mission Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 28,021 |
Costs Capitalized Subsequent to Acquisition | | | | (1,730) |
Total Cost | | | | |
Land | | | | 6,660 |
Building & Improvements | | | | 29,751 |
Total | 36,411 | | | 36,411 |
Accumulated Depreciation | 14,164 | | | 14,164 |
Total Cost, Net of Accumulated Depreciation | | | | 22,247 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,411 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,164 | | | |
Garden City [Member] | | | | |
Initial Cost | | | | |
Land | | | | 595 |
Building & Improvements | | | | 2,509 |
Costs Capitalized Subsequent to Acquisition | | | | (32) |
Total Cost | | | | |
Land | | | | 595 |
Building & Improvements | | | | 2,541 |
Total | 3,136 | | | 3,136 |
Accumulated Depreciation | 243 | | | 243 |
Total Cost, Net of Accumulated Depreciation | | | | 2,893 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,136 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 243 | | | |
Gardens Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (601) |
Total Cost | | | | |
Land | | | | 2,136 |
Building & Improvements | | | | 8,874 |
Total | 11,010 | | | 11,010 |
Accumulated Depreciation | 4,743 | | | 4,743 |
Total Cost, Net of Accumulated Depreciation | | | | 6,267 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,010 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,743 | | | |
Gateway 101 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 9,113 |
Costs Capitalized Subsequent to Acquisition | | | | 1,356 |
Total Cost | | | | |
Land | | | | 24,971 |
Building & Improvements | | | | 7,757 |
Total | 32,728 | | | 32,728 |
Accumulated Depreciation | 2,872 | | | 2,872 |
Total Cost, Net of Accumulated Depreciation | | | | 29,856 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,728 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,872 | | | |
Gateway Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 52,665 |
Building & Improvements | | | | 7,134 |
Costs Capitalized Subsequent to Acquisition | | | | (8,803) |
Total Cost | | | | |
Land | | | | 55,346 |
Building & Improvements | | | | 13,256 |
Total | 68,602 | | | 68,602 |
Accumulated Depreciation | 13,622 | | | 13,622 |
Total Cost, Net of Accumulated Depreciation | | | | 54,980 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 68,602 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,622 | | | |
Gelson's Westlake Market Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,157 |
Building & Improvements | | | | 11,153 |
Costs Capitalized Subsequent to Acquisition | | | | (5,677) |
Total Cost | | | | |
Land | | | | 4,654 |
Building & Improvements | | | | 15,333 |
Total | 19,987 | | | 19,987 |
Accumulated Depreciation | 6,098 | | | 6,098 |
Total Cost, Net of Accumulated Depreciation | | | | 13,889 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,987 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,098 | | | |
Glen Oak Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 12,951 |
Costs Capitalized Subsequent to Acquisition | | | | (557) |
Total Cost | | | | |
Land | | | | 4,103 |
Building & Improvements | | | | 13,508 |
Total | 17,611 | | | 17,611 |
Accumulated Depreciation | 3,386 | | | 3,386 |
Total Cost, Net of Accumulated Depreciation | | | | 14,225 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,611 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,386 | | | |
Glengary Shoppes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,170 |
Building & Improvements | | | | 12,715 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 8,170 |
Building & Improvements | | | | 12,715 |
Total | 20,885 | | | 20,885 |
Accumulated Depreciation | 555 | | | 555 |
Total Cost, Net of Accumulated Depreciation | | | | 20,330 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,885 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 555 | | | |
Glenwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,381 |
Costs Capitalized Subsequent to Acquisition | | | | (290) |
Total Cost | | | | |
Land | | | | 1,194 |
Building & Improvements | | | | 5,671 |
Total | 6,865 | | | 6,865 |
Accumulated Depreciation | 4,094 | | | 4,094 |
Total Cost, Net of Accumulated Depreciation | | | | 2,771 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,865 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,094 | | | |
Golden Hills Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,699 |
Building & Improvements | | | | 18,482 |
Costs Capitalized Subsequent to Acquisition | | | | (3,607) |
Total Cost | | | | |
Land | | | | 11,528 |
Building & Improvements | | | | 23,260 |
Total | 34,788 | | | 34,788 |
Accumulated Depreciation | 7,762 | | | 7,762 |
Total Cost, Net of Accumulated Depreciation | | | | 27,026 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,788 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,762 | | | |
Grand Ridge Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,208 |
Building & Improvements | | | | 61,033 |
Costs Capitalized Subsequent to Acquisition | | | | (3,434) |
Total Cost | | | | |
Land | | | | 24,879 |
Building & Improvements | | | | 63,796 |
Total | 88,675 | | | 88,675 |
Accumulated Depreciation | 13,941 | | | 13,941 |
Total Cost, Net of Accumulated Depreciation | | | | 74,734 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 88,675 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,941 | | | |
Greenwood Shpping Centre [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,287 |
Building & Improvements | | | | 26,263 |
Costs Capitalized Subsequent to Acquisition | | | | (360) |
Total Cost | | | | |
Land | | | | 6,287 |
Building & Improvements | | | | 26,623 |
Total | 32,910 | | | 32,910 |
Accumulated Depreciation | 836 | | | 836 |
Total Cost, Net of Accumulated Depreciation | | | | 32,074 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,910 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 836 | | | |
Hammocks Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 26,380 |
Building & Improvements | | | | 27,498 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 26,380 |
Building & Improvements | | | | 27,498 |
Total | 53,878 | | | 53,878 |
Accumulated Depreciation | 1,018 | | | 1,018 |
Total Cost, Net of Accumulated Depreciation | | | | 52,860 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 53,878 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,018 | | | |
Hancock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 28,260 |
Costs Capitalized Subsequent to Acquisition | | | | (1,808) |
Total Cost | | | | |
Land | | | | 8,232 |
Building & Improvements | | | | 30,068 |
Total | 38,300 | | | 38,300 |
Accumulated Depreciation | 15,494 | | | 15,494 |
Total Cost, Net of Accumulated Depreciation | | | | 22,806 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 38,300 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,494 | | | |
Harpeth Village Fieldstone [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 9,443 |
Costs Capitalized Subsequent to Acquisition | | | | (580) |
Total Cost | | | | |
Land | | | | 2,284 |
Building & Improvements | | | | 10,023 |
Total | 12,307 | | | 12,307 |
Accumulated Depreciation | 5,008 | | | 5,008 |
Total Cost, Net of Accumulated Depreciation | | | | 7,299 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,307 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,008 | | | |
Harris Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,199 |
Building & Improvements | | | | 3,687 |
Costs Capitalized Subsequent to Acquisition | | | | (1,631) |
Total Cost | | | | |
Land | | | | 5,508 |
Building & Improvements | | | | 3,747 |
Total | 9,255 | | | 9,255 |
Accumulated Depreciation | 2,113 | | | 2,113 |
Total Cost, Net of Accumulated Depreciation | | | | 7,142 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,255 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,113 | | | |
Heritage Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,390 |
Building & Improvements | | | | 26,097 |
Costs Capitalized Subsequent to Acquisition | | | | (13,851) |
Total Cost | | | | |
Land | | | | 12,215 |
Building & Improvements | | | | 40,123 |
Total | 52,338 | | | 52,338 |
Accumulated Depreciation | 16,384 | | | 16,384 |
Total Cost, Net of Accumulated Depreciation | | | | 35,954 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 52,338 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 16,384 | | | |
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 | 395 | | | 395 |
Total Cost, Net of Accumulated Depreciation | | | | 428 |
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 | 395 | | | |
Hibernia Pavilion [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,065 |
Costs Capitalized Subsequent to Acquisition | | | | (84) |
Total Cost | | | | |
Land | | | | 4,929 |
Building & Improvements | | | | 5,149 |
Total | 10,078 | | | 10,078 |
Accumulated Depreciation | 2,673 | | | 2,673 |
Total Cost, Net of Accumulated Depreciation | | | | 7,405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,078 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,673 | | | |
Hickory Creek Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 4,564 |
Costs Capitalized Subsequent to Acquisition | | | | (439) |
Total Cost | | | | |
Land | | | | 5,629 |
Building & Improvements | | | | 5,003 |
Total | 10,632 | | | 10,632 |
Accumulated Depreciation | 3,830 | | | 3,830 |
Total Cost, Net of Accumulated Depreciation | | | | 6,802 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,632 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,830 | | | |
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 | 947 | | | 947 |
Total Cost, Net of Accumulated Depreciation | | | | 2,613 |
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 | 947 | | | |
Hilltop Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,995 |
Building & Improvements | | | | 4,581 |
Costs Capitalized Subsequent to Acquisition | | | | (2,966) |
Total Cost | | | | |
Land | | | | 3,104 |
Building & Improvements | | | | 7,438 |
Total | 10,542 | | | 10,542 |
Accumulated Depreciation | 1,672 | | | 1,672 |
Total Cost, Net of Accumulated Depreciation | | | | 8,870 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,542 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,672 | | | |
Hinsdale [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,734 |
Building & Improvements | | | | 16,709 |
Costs Capitalized Subsequent to Acquisition | | | | (11,903) |
Total Cost | | | | |
Land | | | | 8,343 |
Building & Improvements | | | | 26,003 |
Total | 34,346 | | | 34,346 |
Accumulated Depreciation | 11,456 | | | 11,456 |
Total Cost, Net of Accumulated Depreciation | | | | 22,890 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,346 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,456 | | | |
Holly Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,975 |
Building & Improvements | | | | 23,799 |
Costs Capitalized Subsequent to Acquisition | | | | (177) |
Total Cost | | | | |
Land | | | | 8,828 |
Building & Improvements | | | | 23,769 |
Total | 32,597 | | | 32,597 |
Accumulated Depreciation | 3,533 | | | 3,533 |
Total Cost, Net of Accumulated Depreciation | | | | 29,064 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,597 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,533 | | | |
Homestead McDonald's [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,110 |
Building & Improvements | | | | 119 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 2,110 |
Building & Improvements | | | | 119 |
Total | 2,229 | | | 2,229 |
Accumulated Depreciation | 7 | | | 7 |
Total Cost, Net of Accumulated Depreciation | | | | 2,222 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,229 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7 | | | |
Howell Mill Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 14,279 |
Costs Capitalized Subsequent to Acquisition | | | | (2,391) |
Total Cost | | | | |
Land | | | | 5,157 |
Building & Improvements | | | | 16,670 |
Total | 21,827 | | | 21,827 |
Accumulated Depreciation | 5,564 | | | 5,564 |
Total Cost, Net of Accumulated Depreciation | | | | 16,263 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,827 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,564 | | | |
Hyde Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 39,905 |
Costs Capitalized Subsequent to Acquisition | | | | (2,930) |
Total Cost | | | | |
Land | | | | 9,809 |
Building & Improvements | | | | 42,835 |
Total | 52,644 | | | 52,644 |
Accumulated Depreciation | 23,693 | | | 23,693 |
Total Cost, Net of Accumulated Depreciation | | | | 28,951 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 52,644 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 23,693 | | | |
Indian Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,974 |
Building & Improvements | | | | 25,903 |
Costs Capitalized Subsequent to Acquisition | | | | (116) |
Total Cost | | | | |
Land | | | | 25,034 |
Building & Improvements | | | | 25,959 |
Total | 50,993 | | | 50,993 |
Accumulated Depreciation | 2,989 | | | 2,989 |
Total Cost, Net of Accumulated Depreciation | | | | 48,004 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,993 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,989 | | | |
Indio Towne Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,946 |
Building & Improvements | | | | 32,617 |
Costs Capitalized Subsequent to Acquisition | | | | (5,394) |
Total Cost | | | | |
Land | | | | 23,105 |
Building & Improvements | | | | 32,852 |
Total | 55,957 | | | 55,957 |
Accumulated Depreciation | 14,848 | | | 14,848 |
Total Cost, Net of Accumulated Depreciation | | | | 41,109 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 55,957 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,848 | | | |
Inglewood Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,159 |
Costs Capitalized Subsequent to Acquisition | | | | (627) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 2,786 |
Total | 4,086 | | | 4,086 |
Accumulated Depreciation | 1,370 | | | 1,370 |
Total Cost, Net of Accumulated Depreciation | | | | 2,716 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,086 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,370 | | | |
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 | 660 | | | 660 |
Total Cost, Net of Accumulated Depreciation | | | | 3,732 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,392 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 660 | | | |
Keller Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,294 |
Building & Improvements | | | | 12,841 |
Costs Capitalized Subsequent to Acquisition | | | | (596) |
Total Cost | | | | |
Land | | | | 2,404 |
Building & Improvements | | | | 13,327 |
Total | 15,731 | | | 15,731 |
Accumulated Depreciation | 6,380 | | | 6,380 |
Total Cost, Net of Accumulated Depreciation | | | | 9,351 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,731 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,380 | | | |
Kent Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,855 |
Building & Improvements | | | | 3,586 |
Costs Capitalized Subsequent to Acquisition | | | | (805) |
Total Cost | | | | |
Land | | | | 5,269 |
Building & Improvements | | | | 3,977 |
Total | 9,246 | | | 9,246 |
Accumulated Depreciation | 789 | | | 789 |
Total Cost, Net of Accumulated Depreciation | | | | 8,457 |
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 | 9,246 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 789 | | | |
Kirkman Shoppes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,085 |
Building & Improvements | | | | 27,518 |
Costs Capitalized Subsequent to Acquisition | | | | (167) |
Total Cost | | | | |
Land | | | | 8,089 |
Building & Improvements | | | | 27,681 |
Total | 35,770 | | | 35,770 |
Accumulated Depreciation | 838 | | | 838 |
Total Cost, Net of Accumulated Depreciation | | | | 34,932 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,770 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 838 | | | |
Kirkwood Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,772 |
Building & Improvements | | | | 16,224 |
Costs Capitalized Subsequent to Acquisition | | | | (666) |
Total Cost | | | | |
Land | | | | 6,802 |
Building & Improvements | | | | 16,860 |
Total | 23,662 | | | 23,662 |
Accumulated Depreciation | 3,967 | | | 3,967 |
Total Cost, Net of Accumulated Depreciation | | | | 19,695 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 9,383 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,662 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,967 | | | |
Klahanie Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,451 |
Building & Improvements | | | | 20,089 |
Costs Capitalized Subsequent to Acquisition | | | | (385) |
Total Cost | | | | |
Land | | | | 14,451 |
Building & Improvements | | | | 20,474 |
Total | 34,925 | | | 34,925 |
Accumulated Depreciation | 1,082 | | | 1,082 |
Total Cost, Net of Accumulated Depreciation | | | | 33,843 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,925 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,082 | | | |
Kroger New Albany Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 6,599 |
Costs Capitalized Subsequent to Acquisition | | | | (811) |
Total Cost | | | | |
Land | | | | 3,844 |
Building & Improvements | | | | 7,410 |
Total | 11,254 | | | 11,254 |
Accumulated Depreciation | 5,220 | | | 5,220 |
Total Cost, Net of Accumulated Depreciation | | | | 6,034 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,254 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,220 | | | |
Lake mary Centre [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,181 |
Building & Improvements | | | | 62,066 |
Costs Capitalized Subsequent to Acquisition | | | | (792) |
Total Cost | | | | |
Land | | | | 19,181 |
Building & Improvements | | | | 62,858 |
Total | 82,039 | | | 82,039 |
Accumulated Depreciation | 2,142 | | | 2,142 |
Total Cost, Net of Accumulated Depreciation | | | | 79,897 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 82,039 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,142 | | | |
Lake Pine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,008 |
Building & Improvements | | | | 7,632 |
Costs Capitalized Subsequent to Acquisition | | | | (706) |
Total Cost | | | | |
Land | | | | 2,029 |
Building & Improvements | | | | 8,317 |
Total | 10,346 | | | 10,346 |
Accumulated Depreciation | 4,283 | | | 4,283 |
Total Cost, Net of Accumulated Depreciation | | | | 6,063 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,346 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,283 | | | |
Lantana Outparcels [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,496 |
Building & Improvements | | | | 1,219 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 3,496 |
Building & Improvements | | | | 1,219 |
Total | 4,715 | | | 4,715 |
Accumulated Depreciation | 71 | | | 71 |
Total Cost, Net of Accumulated Depreciation | | | | 4,644 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,715 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 71 | | | |
Lebanon Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,874 |
Costs Capitalized Subsequent to Acquisition | | | | (53) |
Total Cost | | | | |
Land | | | | 3,913 |
Building & Improvements | | | | 7,927 |
Total | 11,840 | | | 11,840 |
Accumulated Depreciation | 5,648 | | | 5,648 |
Total Cost, Net of Accumulated Depreciation | | | | 6,192 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,840 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,648 | | | |
Littleton Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,030 |
Building & Improvements | | | | 8,859 |
Costs Capitalized Subsequent to Acquisition | | | | 3,869 |
Total Cost | | | | |
Land | | | | 2,423 |
Building & Improvements | | | | 4,597 |
Total | 7,020 | | | 7,020 |
Accumulated Depreciation | 1,951 | | | 1,951 |
Total Cost, Net of Accumulated Depreciation | | | | 5,069 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,020 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,951 | | | |
Lloyd King Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 10,060 |
Costs Capitalized Subsequent to Acquisition | | | | (1,126) |
Total Cost | | | | |
Land | | | | 1,779 |
Building & Improvements | | | | 11,186 |
Total | 12,965 | | | 12,965 |
Accumulated Depreciation | 5,870 | | | 5,870 |
Total Cost, Net of Accumulated Depreciation | | | | 7,095 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,965 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,870 | | | |
Lower Nazareth Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 15,992 |
Building & Improvements | | | | 12,964 |
Costs Capitalized Subsequent to Acquisition | | | | (3,585) |
Total Cost | | | | |
Land | | | | 16,343 |
Building & Improvements | | | | 16,198 |
Total | 32,541 | | | 32,541 |
Accumulated Depreciation | 7,474 | | | 7,474 |
Total Cost, Net of Accumulated Depreciation | | | | 25,067 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,541 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,474 | | | |
Magnolia Shoppes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 16,546 |
Building & Improvements | | | | 8,384 |
Costs Capitalized Subsequent to Acquisition | | | | (42) |
Total Cost | | | | |
Land | | | | 16,546 |
Building & Improvements | | | | 8,426 |
Total | 24,972 | | | 24,972 |
Accumulated Depreciation | 561 | | | 561 |
Total Cost, Net of Accumulated Depreciation | | | | 24,411 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,972 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 561 | | | |
Mandarin Landing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,942 |
Building & Improvements | | | | 29,201 |
Costs Capitalized Subsequent to Acquisition | | | | (290) |
Total Cost | | | | |
Land | | | | 5,942 |
Building & Improvements | | | | 29,491 |
Total | 35,433 | | | 35,433 |
Accumulated Depreciation | 926 | | | 926 |
Total Cost, Net of Accumulated Depreciation | | | | 34,507 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,433 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 926 | | | |
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 | 3,377 | | | 3,377 |
Total Cost, Net of Accumulated Depreciation | | | | 12,986 |
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 | 3,377 | | | |
Market at Preston Forest [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 11,445 |
Costs Capitalized Subsequent to Acquisition | | | | (1,211) |
Total Cost | | | | |
Land | | | | 4,400 |
Building & Improvements | | | | 12,656 |
Total | 17,056 | | | 17,056 |
Accumulated Depreciation | 6,483 | | | 6,483 |
Total Cost, Net of Accumulated Depreciation | | | | 10,573 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,056 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,483 | | | |
Market at Round Rock [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 9,676 |
Costs Capitalized Subsequent to Acquisition | | | | (6,467) |
Total Cost | | | | |
Land | | | | 2,000 |
Building & Improvements | | | | 16,143 |
Total | 18,143 | | | 18,143 |
Accumulated Depreciation | 8,776 | | | 8,776 |
Total Cost, Net of Accumulated Depreciation | | | | 9,367 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,143 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,776 | | | |
The Market at Springwoods Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,457 |
Building & Improvements | | | | 11,346 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 13,457 |
Building & Improvements | | | | 11,346 |
Total | 24,803 | | | 24,803 |
Accumulated Depreciation | 261 | | | 261 |
Total Cost, Net of Accumulated Depreciation | | | | 24,542 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,569 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 24,803 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 261 | | | |
Market Common Clarendon [Member] | | | | |
Initial Cost | | | | |
Land | | | | 154,932 |
Building & Improvements | | | | 126,328 |
Costs Capitalized Subsequent to Acquisition | | | | (806) |
Total Cost | | | | |
Land | | | | 154,932 |
Building & Improvements | | | | 127,134 |
Total | 282,066 | | | 282,066 |
Accumulated Depreciation | 7,561 | | | 7,561 |
Total Cost, Net of Accumulated Depreciation | | | | 274,505 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 282,066 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,561 | | | |
Marketplace at Briargate [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,706 |
Building & Improvements | | | | 4,885 |
Costs Capitalized Subsequent to Acquisition | | | | (141) |
Total Cost | | | | |
Land | | | | 1,727 |
Building & Improvements | | | | 5,005 |
Total | 6,732 | | | 6,732 |
Accumulated Depreciation | 2,510 | | | 2,510 |
Total Cost, Net of Accumulated Depreciation | | | | 4,222 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,732 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,510 | | | |
Marketplace Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,287 |
Building & Improvements | | | | 5,509 |
Costs Capitalized Subsequent to Acquisition | | | | (5,536) |
Total Cost | | | | |
Land | | | | 1,330 |
Building & Improvements | | | | 11,002 |
Total | 12,332 | | | 12,332 |
Accumulated Depreciation | 6,392 | | | 6,392 |
Total Cost, Net of Accumulated Depreciation | | | | 5,940 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,332 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,392 | | | |
Millhopper Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,073 |
Building & Improvements | | | | 5,358 |
Costs Capitalized Subsequent to Acquisition | | | | (5,958) |
Total Cost | | | | |
Land | | | | 1,901 |
Building & Improvements | | | | 10,488 |
Total | 12,389 | | | 12,389 |
Accumulated Depreciation | 6,578 | | | 6,578 |
Total Cost, Net of Accumulated Depreciation | | | | 5,811 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,389 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,578 | | | |
Mockingbird Common [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 10,728 |
Costs Capitalized Subsequent to Acquisition | | | | (1,640) |
Total Cost | | | | |
Land | | | | 3,000 |
Building & Improvements | | | | 12,368 |
Total | 15,368 | | | 15,368 |
Accumulated Depreciation | 6,035 | | | 6,035 |
Total Cost, Net of Accumulated Depreciation | | | | 9,333 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,368 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,035 | | | |
Monument Jackson Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 6,765 |
Costs Capitalized Subsequent to Acquisition | | | | (730) |
Total Cost | | | | |
Land | | | | 2,999 |
Building & Improvements | | | | 7,495 |
Total | 10,494 | | | 10,494 |
Accumulated Depreciation | 5,379 | | | 5,379 |
Total Cost, Net of Accumulated Depreciation | | | | 5,115 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,494 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,379 | | | |
Morningside Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 13,951 |
Costs Capitalized Subsequent to Acquisition | | | | (719) |
Total Cost | | | | |
Land | | | | 4,300 |
Building & Improvements | | | | 14,670 |
Total | 18,970 | | | 18,970 |
Accumulated Depreciation | 7,400 | | | 7,400 |
Total Cost, Net of Accumulated Depreciation | | | | 11,570 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,970 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,400 | | | |
Murrayhill Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,670 |
Building & Improvements | | | | 18,401 |
Costs Capitalized Subsequent to Acquisition | | | | (12,799) |
Total Cost | | | | |
Land | | | | 2,903 |
Building & Improvements | | | | 30,967 |
Total | 33,870 | | | 33,870 |
Accumulated Depreciation | 11,309 | | | 11,309 |
Total Cost, Net of Accumulated Depreciation | | | | 22,561 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,870 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,309 | | | |
Naples Walk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 13,554 |
Costs Capitalized Subsequent to Acquisition | | | | (1,060) |
Total Cost | | | | |
Land | | | | 18,173 |
Building & Improvements | | | | 14,614 |
Total | 32,787 | | | 32,787 |
Accumulated Depreciation | 5,658 | | | 5,658 |
Total Cost, Net of Accumulated Depreciation | | | | 27,129 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,787 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,658 | | | |
Newberry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,150 |
Costs Capitalized Subsequent to Acquisition | | | | (765) |
Total Cost | | | | |
Land | | | | 2,412 |
Building & Improvements | | | | 10,915 |
Total | 13,327 | | | 13,327 |
Accumulated Depreciation | 7,943 | | | 7,943 |
Total Cost, Net of Accumulated Depreciation | | | | 5,384 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,327 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,943 | | | |
Newland Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,500 |
Building & Improvements | | | | 10,697 |
Costs Capitalized Subsequent to Acquisition | | | | (8,081) |
Total Cost | | | | |
Land | | | | 16,179 |
Building & Improvements | | | | 15,099 |
Total | 31,278 | | | 31,278 |
Accumulated Depreciation | 7,033 | | | 7,033 |
Total Cost, Net of Accumulated Depreciation | | | | 24,245 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,278 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,033 | | | |
Nocatee Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,124 |
Building & Improvements | | | | 8,691 |
Costs Capitalized Subsequent to Acquisition | | | | (7,106) |
Total Cost | | | | |
Land | | | | 10,478 |
Building & Improvements | | | | 15,443 |
Total | 25,921 | | | 25,921 |
Accumulated Depreciation | 4,216 | | | 4,216 |
Total Cost, Net of Accumulated Depreciation | | | | 21,705 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,921 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,216 | | | |
North Hills [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 19,774 |
Costs Capitalized Subsequent to Acquisition | | | | (1,231) |
Total Cost | | | | |
Land | | | | 4,900 |
Building & Improvements | | | | 21,005 |
Total | 25,905 | | | 25,905 |
Accumulated Depreciation | 10,584 | | | 10,584 |
Total Cost, Net of Accumulated Depreciation | | | | 15,321 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,905 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,584 | | | |
Northgate Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,668 |
Building & Improvements | | | | 13,727 |
Costs Capitalized Subsequent to Acquisition | | | | (52) |
Total Cost | | | | |
Land | | | | 4,995 |
Building & Improvements | | | | 14,348 |
Total | 19,343 | | | 19,343 |
Accumulated Depreciation | 4,060 | | | 4,060 |
Total Cost, Net of Accumulated Depreciation | | | | 15,283 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,343 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,060 | | | |
Northgate Ph II [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,189 |
Building & Improvements | | | | 29,050 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 12,189 |
Building & Improvements | | | | 29,050 |
Total | 41,239 | | | 41,239 |
Accumulated Depreciation | 1,689 | | | 1,689 |
Total Cost, Net of Accumulated Depreciation | | | | 39,550 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,239 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,689 | | | |
Northgate Plaza (Maxtown Road) [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,769 |
Building & Improvements | | | | 6,652 |
Costs Capitalized Subsequent to Acquisition | | | | 4,807 |
Total Cost | | | | |
Land | | | | 2,839 |
Building & Improvements | | | | 10,389 |
Total | 13,228 | | | 13,228 |
Accumulated Depreciation | 4,272 | | | 4,272 |
Total Cost, Net of Accumulated Depreciation | | | | 8,956 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,228 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,272 | | | |
Northgate Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 8,692 |
Costs Capitalized Subsequent to Acquisition | | | | 1,026 |
Total Cost | | | | |
Land | | | | 5,011 |
Building & Improvements | | | | 9,718 |
Total | 14,729 | | | 14,729 |
Accumulated Depreciation | 3,683 | | | 3,683 |
Total Cost, Net of Accumulated Depreciation | | | | 11,046 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,729 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,683 | | | |
Northlake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,662 |
Building & Improvements | | | | 11,284 |
Costs Capitalized Subsequent to Acquisition | | | | 1,511 |
Total Cost | | | | |
Land | | | | 2,686 |
Building & Improvements | | | | 12,771 |
Total | 15,457 | | | 15,457 |
Accumulated Depreciation | 6,223 | | | 6,223 |
Total Cost, Net of Accumulated Depreciation | | | | 9,234 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,457 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,223 | | | |
Oak Shade Town Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 28,966 |
Costs Capitalized Subsequent to Acquisition | | | | 679 |
Total Cost | | | | |
Land | | | | 6,591 |
Building & Improvements | | | | 29,645 |
Total | 36,236 | | | 36,236 |
Accumulated Depreciation | 6,921 | | | 6,921 |
Total Cost, Net of Accumulated Depreciation | | | | 29,315 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,149 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,236 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,921 | | | |
Oakbrook Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,000 |
Building & Improvements | | | | 6,668 |
Costs Capitalized Subsequent to Acquisition | | | | 5,152 |
Total Cost | | | | |
Land | | | | 4,981 |
Building & Improvements | | | | 10,839 |
Total | 15,820 | | | 15,820 |
Accumulated Depreciation | 3,659 | | | 3,659 |
Total Cost, Net of Accumulated Depreciation | | | | 12,161 |
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 | 3,659 | | | |
Oakleaf Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,503 |
Building & Improvements | | | | 11,671 |
Costs Capitalized Subsequent to Acquisition | | | | 55 |
Total Cost | | | | |
Land | | | | 3,190 |
Building & Improvements | | | | 12,039 |
Total | 15,229 | | | 15,229 |
Accumulated Depreciation | 5,281 | | | 5,281 |
Total Cost, Net of Accumulated Depreciation | | | | 9,948 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,229 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,281 | | | |
Ocala Corners [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,515 |
Costs Capitalized Subsequent to Acquisition | | | | 475 |
Total Cost | | | | |
Land | | | | 1,816 |
Building & Improvements | | | | 10,990 |
Total | 12,806 | | | 12,806 |
Accumulated Depreciation | 3,246 | | | 3,246 |
Total Cost, Net of Accumulated Depreciation | | | | 9,560 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 4,389 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,806 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,246 | | | |
Old Kings Commons [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,350 |
Building & Improvements | | | | 5,678 |
Costs Capitalized Subsequent to Acquisition | | | | 21 |
Total Cost | | | | |
Land | | | | 3,350 |
Building & Improvements | | | | 5,699 |
Total | 9,049 | | | 9,049 |
Accumulated Depreciation | 262 | | | 262 |
Total Cost, Net of Accumulated Depreciation | | | | 8,787 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,049 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 262 | | | |
Old St Augustine Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,368 |
Building & Improvements | | | | 11,405 |
Costs Capitalized Subsequent to Acquisition | | | | 7,749 |
Total Cost | | | | |
Land | | | | 3,163 |
Building & Improvements | | | | 18,359 |
Total | 21,522 | | | 21,522 |
Accumulated Depreciation | 6,175 | | | 6,175 |
Total Cost, Net of Accumulated Depreciation | | | | 15,347 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,522 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,175 | | | |
Pablo Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,736 |
Building & Improvements | | | | 19,315 |
Costs Capitalized Subsequent to Acquisition | | | | 3,766 |
Total Cost | | | | |
Land | | | | 10,739 |
Building & Improvements | | | | 23,078 |
Total | 33,817 | | | 33,817 |
Accumulated Depreciation | 946 | | | 946 |
Total Cost, Net of Accumulated Depreciation | | | | 32,871 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,817 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 946 | | | |
Paces Ferry Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 12,639 |
Costs Capitalized Subsequent to Acquisition | | | | (462) |
Total Cost | | | | |
Land | | | | 2,812 |
Building & Improvements | | | | 12,177 |
Total | 14,989 | | | 14,989 |
Accumulated Depreciation | 7,620 | | | 7,620 |
Total Cost, Net of Accumulated Depreciation | | | | 7,369 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,989 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,620 | | | |
Panther Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,414 |
Building & Improvements | | | | 14,748 |
Costs Capitalized Subsequent to Acquisition | | | | 3,763 |
Total Cost | | | | |
Land | | | | 15,212 |
Building & Improvements | | | | 17,713 |
Total | 32,925 | | | 32,925 |
Accumulated Depreciation | 11,984 | | | 11,984 |
Total Cost, Net of Accumulated Depreciation | | | | 20,941 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,925 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,984 | | | |
Pavillion [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,938 |
Building & Improvements | | | | 23,747 |
Costs Capitalized Subsequent to Acquisition | | | | 333 |
Total Cost | | | | |
Land | | | | 13,938 |
Building & Improvements | | | | 24,080 |
Total | 38,018 | | | 38,018 |
Accumulated Depreciation | 879 | | | 879 |
Total Cost, Net of Accumulated Depreciation | | | | 37,139 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 38,018 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 879 | | | |
Peartree Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 19,746 |
Costs Capitalized Subsequent to Acquisition | | | | (866) |
Total Cost | | | | |
Land | | | | 5,197 |
Building & Improvements | | | | 20,612 |
Total | 25,809 | | | 25,809 |
Accumulated Depreciation | 11,701 | | | 11,701 |
Total Cost, Net of Accumulated Depreciation | | | | 14,108 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,809 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,701 | | | |
Persimmon Place [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,975 |
Building & Improvements | | | | 38,114 |
Costs Capitalized Subsequent to Acquisition | | | | (17) |
Total Cost | | | | |
Land | | | | 26,600 |
Building & Improvements | | | | 37,506 |
Total | 64,106 | | | 64,106 |
Accumulated Depreciation | 5,359 | | | 5,359 |
Total Cost, Net of Accumulated Depreciation | | | | 58,747 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 64,106 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,359 | | | |
Piedmont Peachtree Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 45,118 |
Building & Improvements | | | | 17,027 |
Costs Capitalized Subsequent to Acquisition | | | | (52) |
Total Cost | | | | |
Land | | | | 45,118 |
Building & Improvements | | | | 17,079 |
Total | 62,197 | | | 62,197 |
Accumulated Depreciation | 669 | | | 669 |
Total Cost, Net of Accumulated Depreciation | | | | 61,528 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,197 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 669 | | | |
Pike Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,153 |
Building & Improvements | | | | 20,652 |
Costs Capitalized Subsequent to Acquisition | | | | (1,962) |
Total Cost | | | | |
Land | | | | 5,251 |
Building & Improvements | | | | 22,516 |
Total | 27,767 | | | 27,767 |
Accumulated Depreciation | 11,740 | | | 11,740 |
Total Cost, Net of Accumulated Depreciation | | | | 16,027 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,767 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 11,740 | | | |
Pine Island [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,358 |
Building & Improvements | | | | 29,641 |
Costs Capitalized Subsequent to Acquisition | | | | (1,501) |
Total Cost | | | | |
Land | | | | 19,358 |
Building & Improvements | | | | 31,142 |
Total | 50,500 | | | 50,500 |
Accumulated Depreciation | 1,276 | | | 1,276 |
Total Cost, Net of Accumulated Depreciation | | | | 49,224 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,500 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,276 | | | |
Pine Lake Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 10,991 |
Costs Capitalized Subsequent to Acquisition | | | | (969) |
Total Cost | | | | |
Land | | | | 6,300 |
Building & Improvements | | | | 11,960 |
Total | 18,260 | | | 18,260 |
Accumulated Depreciation | 6,120 | | | 6,120 |
Total Cost, Net of Accumulated Depreciation | | | | 12,140 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,260 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,120 | | | |
Pine Ridge Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,565 |
Building & Improvements | | | | 24,534 |
Costs Capitalized Subsequent to Acquisition | | | | (116) |
Total Cost | | | | |
Land | | | | 12,565 |
Building & Improvements | | | | 24,650 |
Total | 37,215 | | | 37,215 |
Accumulated Depreciation | 781 | | | 781 |
Total Cost, Net of Accumulated Depreciation | | | | 36,434 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,215 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 781 | | | |
Pine Tree Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,220 |
Costs Capitalized Subsequent to Acquisition | | | | (609) |
Total Cost | | | | |
Land | | | | 668 |
Building & Improvements | | | | 6,829 |
Total | 7,497 | | | 7,497 |
Accumulated Depreciation | 3,471 | | | 3,471 |
Total Cost, Net of Accumulated Depreciation | | | | 4,026 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,497 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,471 | | | |
Plaza Escuela [Member] | | | | |
Initial Cost | | | | |
Land | | | | 24,677 |
Building & Improvements | | | | 104,547 |
Costs Capitalized Subsequent to Acquisition | | | | (23) |
Total Cost | | | | |
Land | | | | 24,677 |
Building & Improvements | | | | 104,570 |
Total | 129,247 | | | 129,247 |
Accumulated Depreciation | 2,498 | | | 2,498 |
Total Cost, Net of Accumulated Depreciation | | | | 126,749 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 129,247 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,498 | | | |
Plaza Hermosa [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,200 |
Building & Improvements | | | | 10,109 |
Costs Capitalized Subsequent to Acquisition | | | | (3,243) |
Total Cost | | | | |
Land | | | | 4,202 |
Building & Improvements | | | | 13,350 |
Total | 17,552 | | | 17,552 |
Accumulated Depreciation | 6,138 | | | 6,138 |
Total Cost, Net of Accumulated Depreciation | | | | 11,414 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,552 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,138 | | | |
Pleasanton Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 20,560 |
Building & Improvements | | | | 26,022 |
Costs Capitalized Subsequent to Acquisition | | | | (14) |
Total Cost | | | | |
Land | | | | 20,560 |
Building & Improvements | | | | 26,036 |
Total | 46,596 | | | 46,596 |
Accumulated Depreciation | 830 | | | 830 |
Total Cost, Net of Accumulated Depreciation | | | | 45,766 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 46,596 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 830 | | | |
Point Royale Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,246 |
Building & Improvements | | | | 15,738 |
Costs Capitalized Subsequent to Acquisition | | | | (498) |
Total Cost | | | | |
Land | | | | 17,730 |
Building & Improvements | | | | 15,752 |
Total | 33,482 | | | 33,482 |
Accumulated Depreciation | 716 | | | 716 |
Total Cost, Net of Accumulated Depreciation | | | | 32,766 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,482 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 716 | | | |
Post Road Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,997 |
Building & Improvements | | | | 5,439 |
Costs Capitalized Subsequent to Acquisition | | | | (150) |
Total Cost | | | | |
Land | | | | 14,997 |
Building & Improvements | | | | 5,589 |
Total | 20,586 | | | 20,586 |
Accumulated Depreciation | 164 | | | 164 |
Total Cost, Net of Accumulated Depreciation | | | | 20,422 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,586 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 164 | | | |
Potrero Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 133,422 |
Building & Improvements | | | | 116,758 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 133,422 |
Building & Improvements | | | | 116,758 |
Total | 250,180 | | | 250,180 |
Accumulated Depreciation | 2,853 | | | 2,853 |
Total Cost, Net of Accumulated Depreciation | | | | 247,327 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 250,180 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,853 | | | |
Powell Street Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 30,716 |
Costs Capitalized Subsequent to Acquisition | | | | (2,403) |
Total Cost | | | | |
Land | | | | 8,248 |
Building & Improvements | | | | 33,119 |
Total | 41,367 | | | 41,367 |
Accumulated Depreciation | 14,506 | | | 14,506 |
Total Cost, Net of Accumulated Depreciation | | | | 26,861 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,367 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,506 | | | |
Powers Ferry Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,687 |
Building & Improvements | | | | 17,965 |
Costs Capitalized Subsequent to Acquisition | | | | (6,848) |
Total Cost | | | | |
Land | | | | 5,348 |
Building & Improvements | | | | 23,152 |
Total | 28,500 | | | 28,500 |
Accumulated Depreciation | 14,585 | | | 14,585 |
Total Cost, Net of Accumulated Depreciation | | | | 13,915 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 28,500 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 14,585 | | | |
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 | 3,620 | | | 3,620 |
Total Cost, Net of Accumulated Depreciation | | | | 2,761 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,381 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,620 | | | |
Preston Park [Member] | | | | |
Initial Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 30,438 |
Costs Capitalized Subsequent to Acquisition | | | | (641) |
Total Cost | | | | |
Land | | | | 763 |
Building & Improvements | | | | 31,079 |
Total | 31,842 | | | 31,842 |
Accumulated Depreciation | 4,364 | | | 4,364 |
Total Cost, Net of Accumulated Depreciation | | | | 27,478 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,842 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,364 | | | |
Prestonbrook [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 8,622 |
Costs Capitalized Subsequent to Acquisition | | | | (577) |
Total Cost | | | | |
Land | | | | 7,069 |
Building & Improvements | | | | 9,199 |
Total | 16,268 | | | 16,268 |
Accumulated Depreciation | 6,513 | | | 6,513 |
Total Cost, Net of Accumulated Depreciation | | | | 9,755 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,268 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,513 | | | |
Prosperity Centre [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,120 |
Building & Improvements | | | | 27,777 |
Costs Capitalized Subsequent to Acquisition | | | | (25) |
Total Cost | | | | |
Land | | | | 10,120 |
Building & Improvements | | | | 27,802 |
Total | 37,922 | | | 37,922 |
Accumulated Depreciation | 913 | | | 913 |
Total Cost, Net of Accumulated Depreciation | | | | 37,009 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,922 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 913 | | | |
Ralphs Circle Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 20,653 |
Building & Improvements | | | | 6,602 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 20,653 |
Building & Improvements | | | | 6,602 |
Total | 27,255 | | | 27,255 |
Accumulated Depreciation | 266 | | | 266 |
Total Cost, Net of Accumulated Depreciation | | | | 26,989 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,255 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 266 | | | |
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 | 2,598 | | | 2,598 |
Total Cost, Net of Accumulated Depreciation | | | | 17,154 |
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 | 2,598 | | | |
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 | 2,355 | | | 2,355 |
Total Cost, Net of Accumulated Depreciation | | | | 5,414 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,769 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,355 | | | |
Regency Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,770 |
Building & Improvements | | | | 25,191 |
Costs Capitalized Subsequent to Acquisition | | | | (5,713) |
Total Cost | | | | |
Land | | | | 5,060 |
Building & Improvements | | | | 30,614 |
Total | 35,674 | | | 35,674 |
Accumulated Depreciation | 22,980 | | | 22,980 |
Total Cost, Net of Accumulated Depreciation | | | | 12,694 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,674 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 22,980 | | | |
Rona Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 4,917 |
Costs Capitalized Subsequent to Acquisition | | | | (221) |
Total Cost | | | | |
Land | | | | 1,500 |
Building & Improvements | | | | 5,138 |
Total | 6,638 | | | 6,638 |
Accumulated Depreciation | 2,855 | | | 2,855 |
Total Cost, Net of Accumulated Depreciation | | | | 3,783 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 6,638 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,855 | | | |
Roosevelt Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 40,371 |
Building & Improvements | | | | 32,108 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 40,371 |
Building & Improvements | | | | 32,108 |
Total | 72,479 | | | 72,479 |
Accumulated Depreciation | 0 | | | 0 |
Total Cost, Net of Accumulated Depreciation | | | | 72,479 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 72,479 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 0 | | | |
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 | 4,335 | | | 4,335 |
Total Cost, Net of Accumulated Depreciation | | | | 5,749 |
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 | 4,335 | | | |
Sandy Springs [Member] | | | | |
Initial Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 28,056 |
Costs Capitalized Subsequent to Acquisition | | | | (2,562) |
Total Cost | | | | |
Land | | | | 6,889 |
Building & Improvements | | | | 30,618 |
Total | 37,507 | | | 37,507 |
Accumulated Depreciation | 5,351 | | | 5,351 |
Total Cost, Net of Accumulated Depreciation | | | | 32,156 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,507 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,351 | | | |
Sawgrass Promenade [Member] | | | | |
Initial Cost | | | | |
Land | | | | 10,106 |
Building & Improvements | | | | 13,264 |
Costs Capitalized Subsequent to Acquisition | | | | (115) |
Total Cost | | | | |
Land | | | | 10,106 |
Building & Improvements | | | | 13,379 |
Total | 23,485 | | | 23,485 |
Accumulated Depreciation | 509 | | | 509 |
Total Cost, Net of Accumulated Depreciation | | | | 22,976 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 23,485 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 509 | | | |
Saugus [Member] | | | | |
Initial Cost | | | | |
Land | | | | 59,949 |
Building & Improvements | | | | 26,334 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 59,949 |
Building & Improvements | | | | 26,334 |
Total | 86,283 | | | 86,283 |
Accumulated Depreciation | 0 | | | 0 |
Total Cost, Net of Accumulated Depreciation | | | | 86,283 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 27,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 86,283 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 0 | | | |
Sequoia Station [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 18,356 |
Costs Capitalized Subsequent to Acquisition | | | | (1,744) |
Total Cost | | | | |
Land | | | | 9,100 |
Building & Improvements | | | | 20,100 |
Total | 29,200 | | | 29,200 |
Accumulated Depreciation | 9,798 | | | 9,798 |
Total Cost, Net of Accumulated Depreciation | | | | 19,402 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,200 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,798 | | | |
Serramonte Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 383,465 |
Building & Improvements | | | | 127,304 |
Costs Capitalized Subsequent to Acquisition | | | | (2,991) |
Total Cost | | | | |
Land | | | | 383,465 |
Building & Improvements | | | | 130,295 |
Total | 513,760 | | | 513,760 |
Accumulated Depreciation | 4,608 | | | 4,608 |
Total Cost, Net of Accumulated Depreciation | | | | 509,152 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 513,760 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,608 | | | |
Shaw's at Plymouth [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,753 |
Building & Improvements | | | | 8,582 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 3,753 |
Building & Improvements | | | | 8,582 |
Total | 12,335 | | | 12,335 |
Accumulated Depreciation | 303 | | | 303 |
Total Cost, Net of Accumulated Depreciation | | | | 12,032 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,335 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 303 | | | |
Sheridan Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 76,375 |
Building & Improvements | | | | 103,159 |
Costs Capitalized Subsequent to Acquisition | | | | (730) |
Total Cost | | | | |
Land | | | | 76,375 |
Building & Improvements | | | | 103,889 |
Total | 180,264 | | | 180,264 |
Accumulated Depreciation | 3,122 | | | 3,122 |
Total Cost, Net of Accumulated Depreciation | | | | 177,142 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 55,875 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 180,264 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,122 | | | |
Sherwood Market Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 6,360 |
Costs Capitalized Subsequent to Acquisition | | | | (690) |
Total Cost | | | | |
Land | | | | 2,731 |
Building & Improvements | | | | 7,050 |
Total | 9,781 | | | 9,781 |
Accumulated Depreciation | 2,887 | | | 2,887 |
Total Cost, Net of Accumulated Depreciation | | | | 6,894 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,781 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,887 | | | |
Shoppes @ 104 [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,193 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (1,013) |
Total Cost | | | | |
Land | | | | 6,652 |
Building & Improvements | | | | 5,554 |
Total | 12,206 | | | 12,206 |
Accumulated Depreciation | 2,201 | | | 2,201 |
Total Cost, Net of Accumulated Depreciation | | | | 10,005 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,206 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,201 | | | |
Loehmanns Plaza California [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 9,450 |
Costs Capitalized Subsequent to Acquisition | | | | (1,667) |
Total Cost | | | | |
Land | | | | 5,420 |
Building & Improvements | | | | 11,117 |
Total | 16,537 | | | 16,537 |
Accumulated Depreciation | 5,457 | | | 5,457 |
Total Cost, Net of Accumulated Depreciation | | | | 11,080 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,537 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,457 | | | |
Shoppes at Lago Mar [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,575 |
Building & Improvements | | | | 12,094 |
Costs Capitalized Subsequent to Acquisition | | | | (33) |
Total Cost | | | | |
Land | | | | 7,575 |
Building & Improvements | | | | 12,127 |
Total | 19,702 | | | 19,702 |
Accumulated Depreciation | 464 | | | 464 |
Total Cost, Net of Accumulated Depreciation | | | | 19,238 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,702 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 464 | | | |
Shoppes at Sunlake Centre [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,584 |
Building & Improvements | | | | 18,150 |
Costs Capitalized Subsequent to Acquisition | | | | (48) |
Total Cost | | | | |
Land | | | | 13,584 |
Building & Improvements | | | | 18,198 |
Total | 31,782 | | | 31,782 |
Accumulated Depreciation | 668 | | | 668 |
Total Cost, Net of Accumulated Depreciation | | | | 31,114 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,782 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 668 | | | |
Shoppes of Grande Oak [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 5,985 |
Costs Capitalized Subsequent to Acquisition | | | | (393) |
Total Cost | | | | |
Land | | | | 5,091 |
Building & Improvements | | | | 6,378 |
Total | 11,469 | | | 11,469 |
Accumulated Depreciation | 4,885 | | | 4,885 |
Total Cost, Net of Accumulated Depreciation | | | | 6,584 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,469 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,885 | | | |
Shoppes of Jonathan's Landing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,859 |
Building & Improvements | | | | 6,243 |
Costs Capitalized Subsequent to Acquisition | | | | (67) |
Total Cost | | | | |
Land | | | | 3,859 |
Building & Improvements | | | | 6,310 |
Total | 10,169 | | | 10,169 |
Accumulated Depreciation | 207 | | | 207 |
Total Cost, Net of Accumulated Depreciation | | | | 9,962 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,169 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 207 | | | |
Shoppes of Oakbrook [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,130 |
Building & Improvements | | | | 45,400 |
Costs Capitalized Subsequent to Acquisition | | | | (345) |
Total Cost | | | | |
Land | | | | 18,130 |
Building & Improvements | | | | 45,745 |
Total | 63,875 | | | 63,875 |
Accumulated Depreciation | 1,350 | | | 1,350 |
Total Cost, Net of Accumulated Depreciation | | | | 62,525 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 5,339 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,875 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,350 | | | |
Shoppes of Silver Lakes [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,544 |
Building & Improvements | | | | 24,814 |
Costs Capitalized Subsequent to Acquisition | | | | (15) |
Total Cost | | | | |
Land | | | | 14,544 |
Building & Improvements | | | | 24,829 |
Total | 39,373 | | | 39,373 |
Accumulated Depreciation | 855 | | | 855 |
Total Cost, Net of Accumulated Depreciation | | | | 38,518 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 39,373 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 855 | | | |
Shoppes of Sunset [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,678 |
Building & Improvements | | | | 1,497 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 2,678 |
Building & Improvements | | | | 1,497 |
Total | 4,175 | | | 4,175 |
Accumulated Depreciation | 73 | | | 73 |
Total Cost, Net of Accumulated Depreciation | | | | 4,102 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 4,175 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 73 | | | |
Shoppes of Sunset II [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,669 |
Building & Improvements | | | | 880 |
Costs Capitalized Subsequent to Acquisition | | | | 2 |
Total Cost | | | | |
Land | | | | 2,669 |
Building & Improvements | | | | 878 |
Total | 3,547 | | | 3,547 |
Accumulated Depreciation | 60 | | | 60 |
Total Cost, Net of Accumulated Depreciation | | | | 3,487 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,547 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 60 | | | |
Shops at County Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,957 |
Building & Improvements | | | | 11,296 |
Costs Capitalized Subsequent to Acquisition | | | | (922) |
Total Cost | | | | |
Land | | | | 10,254 |
Building & Improvements | | | | 11,921 |
Total | 22,175 | | | 22,175 |
Accumulated Depreciation | 7,897 | | | 7,897 |
Total Cost, Net of Accumulated Depreciation | | | | 14,278 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 22,175 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,897 | | | |
Shops at Erwin Mill [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,124 |
Costs Capitalized Subsequent to Acquisition | | | | (122) |
Total Cost | | | | |
Land | | | | 9,082 |
Building & Improvements | | | | 6,246 |
Total | 15,328 | | | 15,328 |
Accumulated Depreciation | 1,734 | | | 1,734 |
Total Cost, Net of Accumulated Depreciation | | | | 13,594 |
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 | 15,328 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,734 | | | |
Shops at Johns Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,863 |
Building & Improvements | | | | 2,014 |
Costs Capitalized Subsequent to Acquisition | | | | 335 |
Total Cost | | | | |
Land | | | | 1,501 |
Building & Improvements | | | | 2,041 |
Total | 3,542 | | | 3,542 |
Accumulated Depreciation | 1,241 | | | 1,241 |
Total Cost, Net of Accumulated Depreciation | | | | 2,301 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 3,542 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,241 | | | |
Shops at Mira Vista [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,026 |
Costs Capitalized Subsequent to Acquisition | | | | (104) |
Total Cost | | | | |
Land | | | | 11,691 |
Building & Improvements | | | | 9,130 |
Total | 20,821 | | | 20,821 |
Accumulated Depreciation | 1,423 | | | 1,423 |
Total Cost, Net of Accumulated Depreciation | | | | 19,398 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 234 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,821 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,423 | | | |
Shops at Quail Creek [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,487 |
Building & Improvements | | | | 7,717 |
Costs Capitalized Subsequent to Acquisition | | | | (417) |
Total Cost | | | | |
Land | | | | 1,458 |
Building & Improvements | | | | 8,163 |
Total | 9,621 | | | 9,621 |
Accumulated Depreciation | 3,119 | | | 3,119 |
Total Cost, Net of Accumulated Depreciation | | | | 6,502 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,621 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,119 | | | |
Shops on Main [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,020 |
Building & Improvements | | | | 27,055 |
Costs Capitalized Subsequent to Acquisition | | | | (6,819) |
Total Cost | | | | |
Land | | | | 18,399 |
Building & Improvements | | | | 32,495 |
Total | 50,894 | | | 50,894 |
Accumulated Depreciation | 5,622 | | | 5,622 |
Total Cost, Net of Accumulated Depreciation | | | | 45,272 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 50,894 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,622 | | | |
Siegen Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,569 |
Building & Improvements | | | | 12,726 |
Costs Capitalized Subsequent to Acquisition | | | | (74) |
Total Cost | | | | |
Land | | | | 5,569 |
Building & Improvements | | | | 12,800 |
Total | 18,369 | | | 18,369 |
Accumulated Depreciation | 676 | | | 676 |
Total Cost, Net of Accumulated Depreciation | | | | 17,693 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 18,369 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 676 | | | |
Delk Spectrum [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,985 |
Building & Improvements | | | | 12,001 |
Costs Capitalized Subsequent to Acquisition | | | | (2,913) |
Total Cost | | | | |
Land | | | | 3,332 |
Building & Improvements | | | | 14,567 |
Total | 17,899 | | | 17,899 |
Accumulated Depreciation | 7,494 | | | 7,494 |
Total Cost, Net of Accumulated Depreciation | | | | 10,405 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,899 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,494 | | | |
South Bay Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,714 |
Building & Improvements | | | | 15,580 |
Costs Capitalized Subsequent to Acquisition | | | | (1,712) |
Total Cost | | | | |
Land | | | | 11,776 |
Building & Improvements | | | | 17,230 |
Total | 29,006 | | | 29,006 |
Accumulated Depreciation | 3,342 | | | 3,342 |
Total Cost, Net of Accumulated Depreciation | | | | 25,664 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,006 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,342 | | | |
Southcenter [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 12,750 |
Costs Capitalized Subsequent to Acquisition | | | | (1,885) |
Total Cost | | | | |
Land | | | | 1,300 |
Building & Improvements | | | | 14,635 |
Total | 15,935 | | | 15,935 |
Accumulated Depreciation | 7,054 | | | 7,054 |
Total Cost, Net of Accumulated Depreciation | | | | 8,881 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,935 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,054 | | | |
Southpark at Cinco Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,395 |
Building & Improvements | | | | 11,306 |
Costs Capitalized Subsequent to Acquisition | | | | (7,354) |
Total Cost | | | | |
Land | | | | 21,438 |
Building & Improvements | | | | 15,617 |
Total | 37,055 | | | 37,055 |
Accumulated Depreciation | 4,200 | | | 4,200 |
Total Cost, Net of Accumulated Depreciation | | | | 32,855 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 37,055 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,200 | | | |
SouthPoint Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,412 |
Building & Improvements | | | | 12,235 |
Costs Capitalized Subsequent to Acquisition | | | | (831) |
Total Cost | | | | |
Land | | | | 4,382 |
Building & Improvements | | | | 13,096 |
Total | 17,478 | | | 17,478 |
Accumulated Depreciation | 6,384 | | | 6,384 |
Total Cost, Net of Accumulated Depreciation | | | | 11,094 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 17,478 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,384 | | | |
Starke [Member] | | | | |
Initial Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,683 |
Costs Capitalized Subsequent to Acquisition | | | | (6) |
Total Cost | | | | |
Land | | | | 71 |
Building & Improvements | | | | 1,689 |
Total | 1,760 | | | 1,760 |
Accumulated Depreciation | 728 | | | 728 |
Total Cost, Net of Accumulated Depreciation | | | | 1,032 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,760 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 728 | | | |
Sterling Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,162 |
Costs Capitalized Subsequent to Acquisition | | | | (703) |
Total Cost | | | | |
Land | | | | 12,846 |
Building & Improvements | | | | 12,865 |
Total | 25,711 | | | 25,711 |
Accumulated Depreciation | 9,229 | | | 9,229 |
Total Cost, Net of Accumulated Depreciation | | | | 16,482 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,711 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,229 | | | |
Stroh Ranch [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,189 |
Costs Capitalized Subsequent to Acquisition | | | | (510) |
Total Cost | | | | |
Land | | | | 4,280 |
Building & Improvements | | | | 8,699 |
Total | 12,979 | | | 12,979 |
Accumulated Depreciation | 6,006 | | | 6,006 |
Total Cost, Net of Accumulated Depreciation | | | | 6,973 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,979 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,006 | | | |
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 | 5,648 | | | 5,648 |
Total Cost, Net of Accumulated Depreciation | | | | 18,595 |
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 | 5,648 | | | |
Tanasbourne Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,861 |
Costs Capitalized Subsequent to Acquisition | | | | (275) |
Total Cost | | | | |
Land | | | | 3,269 |
Building & Improvements | | | | 10,586 |
Total | 13,855 | | | 13,855 |
Accumulated Depreciation | 4,511 | | | 4,511 |
Total Cost, Net of Accumulated Depreciation | | | | 9,344 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,855 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,511 | | | |
Tassajara Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 15,464 |
Costs Capitalized Subsequent to Acquisition | | | | (1,002) |
Total Cost | | | | |
Land | | | | 8,560 |
Building & Improvements | | | | 16,466 |
Total | 25,026 | | | 25,026 |
Accumulated Depreciation | 8,064 | | | 8,064 |
Total Cost, Net of Accumulated Depreciation | | | | 16,962 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,026 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,064 | | | |
Tech Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 37,169 |
Costs Capitalized Subsequent to Acquisition | | | | 128 |
Total Cost | | | | |
Land | | | | 12,945 |
Building & Improvements | | | | 37,041 |
Total | 49,986 | | | 49,986 |
Accumulated Depreciation | 9,990 | | | 9,990 |
Total Cost, Net of Accumulated Depreciation | | | | 39,996 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,769 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 49,986 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9,990 | | | |
The Hub Hillcrest Market [Member] | | | | |
Initial Cost | | | | |
Land | | | | 18,773 |
Building & Improvements | | | | 61,906 |
Costs Capitalized Subsequent to Acquisition | | | | (4,952) |
Total Cost | | | | |
Land | | | | 19,611 |
Building & Improvements | | | | 66,020 |
Total | 85,631 | | | 85,631 |
Accumulated Depreciation | 10,011 | | | 10,011 |
Total Cost, Net of Accumulated Depreciation | | | | 75,620 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 85,631 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,011 | | | |
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 | 4,813 | | | 4,813 |
Total Cost, Net of Accumulated Depreciation | | | | 4,591 |
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 | 4,813 | | | |
Twin City Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,245 |
Building & Improvements | | | | 44,225 |
Costs Capitalized Subsequent to Acquisition | | | | (2,023) |
Total Cost | | | | |
Land | | | | 17,263 |
Building & Improvements | | | | 46,230 |
Total | 63,493 | | | 63,493 |
Accumulated Depreciation | 15,155 | | | 15,155 |
Total Cost, Net of Accumulated Depreciation | | | | 48,338 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,493 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,155 | | | |
Twin Peaks [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 25,827 |
Costs Capitalized Subsequent to Acquisition | | | | (1,519) |
Total Cost | | | | |
Land | | | | 5,200 |
Building & Improvements | | | | 27,346 |
Total | 32,546 | | | 32,546 |
Accumulated Depreciation | 13,055 | | | 13,055 |
Total Cost, Net of Accumulated Depreciation | | | | 19,491 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 32,546 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 13,055 | | | |
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 | 2,982 | | | 2,982 |
Total Cost, Net of Accumulated Depreciation | | | | 31,871 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 36,994 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,853 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,982 | | | |
South Bay Regional [Member] | | | | |
Initial Cost | | | | |
Land | | | | 25,705 |
Building & Improvements | | | | 55,888 |
Costs Capitalized Subsequent to Acquisition | | | | (98) |
Total Cost | | | | |
Land | | | | 25,705 |
Building & Improvements | | | | 55,986 |
Total | 81,691 | | | 81,691 |
Accumulated Depreciation | 1,936 | | | 1,936 |
Total Cost, Net of Accumulated Depreciation | | | | 79,755 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 81,691 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,936 | | | |
Valencia Crossroads [Member] | | | | |
Initial Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 17,659 |
Costs Capitalized Subsequent to Acquisition | | | | (1,034) |
Total Cost | | | | |
Land | | | | 17,921 |
Building & Improvements | | | | 18,693 |
Total | 36,614 | | | 36,614 |
Accumulated Depreciation | 15,223 | | | 15,223 |
Total Cost, Net of Accumulated Depreciation | | | | 21,391 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,614 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 15,223 | | | |
Village at La Floresta [Member] | | | | |
Initial Cost | | | | |
Land | | | | 13,140 |
Building & Improvements | | | | 20,571 |
Costs Capitalized Subsequent to Acquisition | | | | 266 |
Total Cost | | | | |
Land | | | | 13,152 |
Building & Improvements | | | | 20,293 |
Total | 33,445 | | | 33,445 |
Accumulated Depreciation | 2,166 | | | 2,166 |
Total Cost, Net of Accumulated Depreciation | | | | 31,279 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 33,445 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,166 | | | |
Village at Lee Airpark [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,099 |
Building & Improvements | | | | 12,968 |
Costs Capitalized Subsequent to Acquisition | | | | (3,464) |
Total Cost | | | | |
Land | | | | 12,007 |
Building & Improvements | | | | 15,524 |
Total | 27,531 | | | 27,531 |
Accumulated Depreciation | 7,734 | | | 7,734 |
Total Cost, Net of Accumulated Depreciation | | | | 19,797 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 27,531 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,734 | | | |
Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,885 |
Building & Improvements | | | | 14,131 |
Costs Capitalized Subsequent to Acquisition | | | | (8,815) |
Total Cost | | | | |
Land | | | | 5,480 |
Building & Improvements | | | | 21,351 |
Total | 26,831 | | | 26,831 |
Accumulated Depreciation | 8,649 | | | 8,649 |
Total Cost, Net of Accumulated Depreciation | | | | 18,182 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 26,831 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,649 | | | |
Walker Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,840 |
Building & Improvements | | | | 7,232 |
Costs Capitalized Subsequent to Acquisition | | | | (3,798) |
Total Cost | | | | |
Land | | | | 3,878 |
Building & Improvements | | | | 10,992 |
Total | 14,870 | | | 14,870 |
Accumulated Depreciation | 5,857 | | | 5,857 |
Total Cost, Net of Accumulated Depreciation | | | | 9,013 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,870 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,857 | | | |
Star's at Cambridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 30,942 |
Building & Improvements | | | | 13,660 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 30,942 |
Building & Improvements | | | | 13,660 |
Total | 44,602 | | | 44,602 |
Accumulated Depreciation | 418 | | | 418 |
Total Cost, Net of Accumulated Depreciation | | | | 44,184 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 44,602 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 418 | | | |
Star's at Quincy [Member] | | | | |
Initial Cost | | | | |
Land | | | | 26,355 |
Building & Improvements | | | | 10,073 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 26,355 |
Building & Improvements | | | | 10,073 |
Total | 36,428 | | | 36,428 |
Accumulated Depreciation | 460 | | | 460 |
Total Cost, Net of Accumulated Depreciation | | | | 35,968 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,428 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 460 | | | |
Star's at West Roxbury [Member] | | | | |
Initial Cost | | | | |
Land | | | | 21,787 |
Building & Improvements | | | | 13,573 |
Costs Capitalized Subsequent to Acquisition | | | | 37 |
Total Cost | | | | |
Land | | | | 21,787 |
Building & Improvements | | | | 13,536 |
Total | 35,323 | | | 35,323 |
Accumulated Depreciation | 428 | | | 428 |
Total Cost, Net of Accumulated Depreciation | | | | 34,895 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 35,323 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 428 | | | |
Welleby Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 7,787 |
Costs Capitalized Subsequent to Acquisition | | | | (1,276) |
Total Cost | | | | |
Land | | | | 1,496 |
Building & Improvements | | | | 9,063 |
Total | 10,559 | | | 10,559 |
Accumulated Depreciation | 7,003 | | | 7,003 |
Total Cost, Net of Accumulated Depreciation | | | | 3,556 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,559 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,003 | | | |
Wellington Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,131 |
Costs Capitalized Subsequent to Acquisition | | | | (106) |
Total Cost | | | | |
Land | | | | 2,041 |
Building & Improvements | | | | 12,237 |
Total | 14,278 | | | 14,278 |
Accumulated Depreciation | 6,856 | | | 6,856 |
Total Cost, Net of Accumulated Depreciation | | | | 7,422 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,278 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,856 | | | |
West Park Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 5,759 |
Costs Capitalized Subsequent to Acquisition | | | | (1,415) |
Total Cost | | | | |
Land | | | | 5,840 |
Building & Improvements | | | | 7,174 |
Total | 13,014 | | | 13,014 |
Accumulated Depreciation | 3,933 | | | 3,933 |
Total Cost, Net of Accumulated Depreciation | | | | 9,081 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,014 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,933 | | | |
Westchase [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,273 |
Costs Capitalized Subsequent to Acquisition | | | | (509) |
Total Cost | | | | |
Land | | | | 5,302 |
Building & Improvements | | | | 8,782 |
Total | 14,084 | | | 14,084 |
Accumulated Depreciation | 3,279 | | | 3,279 |
Total Cost, Net of Accumulated Depreciation | | | | 10,805 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 6,286 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 14,084 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,279 | | | |
Sumerlin Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,183 |
Building & Improvements | | | | 1,696 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 1,183 |
Building & Improvements | | | | 1,696 |
Total | 2,879 | | | 2,879 |
Accumulated Depreciation | 52 | | | 52 |
Total Cost, Net of Accumulated Depreciation | | | | 2,827 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,879 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 52 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,366 |
Building & Improvements | | | | 11,751 |
Costs Capitalized Subsequent to Acquisition | | | | (10,802) |
Total Cost | | | | |
Land | | | | 4,894 |
Building & Improvements | | | | 21,025 |
Total | 25,919 | | | 25,919 |
Accumulated Depreciation | 6,483 | | | 6,483 |
Total Cost, Net of Accumulated Depreciation | | | | 19,436 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,919 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 6,483 | | | |
Talega Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 21,601 |
Building & Improvements | | | | 12,869 |
Costs Capitalized Subsequent to Acquisition | | | | (5) |
Total Cost | | | | |
Land | | | | 21,601 |
Building & Improvements | | | | 12,874 |
Total | 34,475 | | | 34,475 |
Accumulated Depreciation | 584 | | | 584 |
Total Cost, Net of Accumulated Depreciation | | | | 33,891 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 34,475 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 584 | | | |
Tamarac Town Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,153 |
Building & Improvements | | | | 9,652 |
Costs Capitalized Subsequent to Acquisition | | | | (20) |
Total Cost | | | | |
Land | | | | 12,153 |
Building & Improvements | | | | 9,672 |
Total | 21,825 | | | 21,825 |
Accumulated Depreciation | 434 | | | 434 |
Total Cost, Net of Accumulated Depreciation | | | | 21,391 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 21,825 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 434 | | | |
Westchester Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,572 |
Costs Capitalized Subsequent to Acquisition | | | | (371) |
Total Cost | | | | |
Land | | | | 1,857 |
Building & Improvements | | | | 7,943 |
Total | 9,800 | | | 9,800 |
Accumulated Depreciation | 5,269 | | | 5,269 |
Total Cost, Net of Accumulated Depreciation | | | | 4,531 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,800 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,269 | | | |
Westlake Plaza and Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,043 |
Building & Improvements | | | | 27,195 |
Costs Capitalized Subsequent to Acquisition | | | | (29,447) |
Total Cost | | | | |
Land | | | | 17,598 |
Building & Improvements | | | | 46,087 |
Total | 63,685 | | | 63,685 |
Accumulated Depreciation | 19,980 | | | 19,980 |
Total Cost, Net of Accumulated Depreciation | | | | 43,705 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 63,685 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 19,980 | | | |
Westwood Village [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,933 |
Building & Improvements | | | | 25,301 |
Costs Capitalized Subsequent to Acquisition | | | | (2,064) |
Total Cost | | | | |
Land | | | | 18,723 |
Building & Improvements | | | | 24,447 |
Total | 43,170 | | | 43,170 |
Accumulated Depreciation | 12,001 | | | 12,001 |
Total Cost, Net of Accumulated Depreciation | | | | 31,169 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 43,170 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,001 | | | |
The Collection at Harvard Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 72,910 |
Building & Improvements | | | | 6,086 |
Costs Capitalized Subsequent to Acquisition | | | | (14) |
Total Cost | | | | |
Land | | | | 72,910 |
Building & Improvements | | | | 6,100 |
Total | 79,010 | | | 79,010 |
Accumulated Depreciation | 155 | | | 155 |
Total Cost, Net of Accumulated Depreciation | | | | 78,855 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 79,010 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 155 | | | |
The Gallery at Westbury Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 95,771 |
Building & Improvements | | | | 229,479 |
Costs Capitalized Subsequent to Acquisition | | | | (489) |
Total Cost | | | | |
Land | | | | 95,771 |
Building & Improvements | | | | 229,968 |
Total | 325,739 | | | 325,739 |
Accumulated Depreciation | 5,909 | | | 5,909 |
Total Cost, Net of Accumulated Depreciation | | | | 319,830 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 325,739 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 5,909 | | | |
Willow Festival [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 56,501 |
Costs Capitalized Subsequent to Acquisition | | | | (1,553) |
Total Cost | | | | |
Land | | | | 1,954 |
Building & Improvements | | | | 58,054 |
Total | 60,008 | | | 60,008 |
Accumulated Depreciation | 12,883 | | | 12,883 |
Total Cost, Net of Accumulated Depreciation | | | | 47,125 |
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 | 60,008 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 12,883 | | | |
The Marketplace Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 8,960 |
Building & Improvements | | | | 38,019 |
Costs Capitalized Subsequent to Acquisition | | | | (84) |
Total Cost | | | | |
Land | | | | 8,960 |
Building & Improvements | | | | 38,103 |
Total | 47,063 | | | 47,063 |
Accumulated Depreciation | 1,077 | | | 1,077 |
Total Cost, Net of Accumulated Depreciation | | | | 45,986 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 47,063 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,077 | | | |
The Plaza at St. Lucie West [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,167 |
Building & Improvements | | | | 6,754 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 1,167 |
Building & Improvements | | | | 6,754 |
Total | 7,921 | | | 7,921 |
Accumulated Depreciation | 215 | | | 215 |
Total Cost, Net of Accumulated Depreciation | | | | 7,706 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 7,921 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 215 | | | |
Garden City [Member] | | | | |
Initial Cost | | | | |
Land | | | | 741 |
Building & Improvements | | | | 9,764 |
Costs Capitalized Subsequent to Acquisition | | | | (214) |
Total Cost | | | | |
Land | | | | 741 |
Building & Improvements | | | | 9,978 |
Total | 10,719 | | | 10,719 |
Accumulated Depreciation | 762 | | | 762 |
Total Cost, Net of Accumulated Depreciation | | | | 9,957 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,719 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 762 | | | |
The Shops at Hampton Oaks [Member] | | | | |
Initial Cost | | | | |
Land | | | | 822 |
Building & Improvements | | | | 393 |
Costs Capitalized Subsequent to Acquisition | | | | (72) |
Total Cost | | | | |
Land | | | | 822 |
Building & Improvements | | | | 465 |
Total | 1,287 | | | 1,287 |
Accumulated Depreciation | 28 | | | 28 |
Total Cost, Net of Accumulated Depreciation | | | | 1,259 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,287 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 28 | | | |
The Village Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 43,126 |
Building & Improvements | | | | 13,939 |
Costs Capitalized Subsequent to Acquisition | | | | (2,984) |
Total Cost | | | | |
Land | | | | 43,594 |
Building & Improvements | | | | 16,455 |
Total | 60,049 | | | 60,049 |
Accumulated Depreciation | 469 | | | 469 |
Total Cost, Net of Accumulated Depreciation | | | | 59,580 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 13,930 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 60,049 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 469 | | | |
Town and Country [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,247 |
Building & Improvements | | | | 5,623 |
Costs Capitalized Subsequent to Acquisition | | | | (5) |
Total Cost | | | | |
Land | | | | 4,247 |
Building & Improvements | | | | 5,628 |
Total | 9,875 | | | 9,875 |
Accumulated Depreciation | 289 | | | 289 |
Total Cost, Net of Accumulated Depreciation | | | | 9,586 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 9,875 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 289 | | | |
Woodcroft Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,419 |
Building & Improvements | | | | 6,284 |
Costs Capitalized Subsequent to Acquisition | | | | (950) |
Total Cost | | | | |
Land | | | | 1,421 |
Building & Improvements | | | | 7,232 |
Total | 8,653 | | | 8,653 |
Accumulated Depreciation | 4,264 | | | 4,264 |
Total Cost, Net of Accumulated Depreciation | | | | 4,389 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 8,653 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,264 | | | |
Treasure Coast Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,004 |
Building & Improvements | | | | 22,102 |
Costs Capitalized Subsequent to Acquisition | | | | (89) |
Total Cost | | | | |
Land | | | | 7,004 |
Building & Improvements | | | | 22,191 |
Total | 29,195 | | | 29,195 |
Accumulated Depreciation | 726 | | | 726 |
Total Cost, Net of Accumulated Depreciation | | | | 28,469 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 3,170 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 29,195 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 726 | | | |
The Village at Tustin Legacy [Member] | | | | |
Initial Cost | | | | |
Land | | | | 14,455 |
Building & Improvements | | | | 23,801 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 14,455 |
Building & Improvements | | | | 23,801 |
Total | 38,256 | | | 38,256 |
Accumulated Depreciation | 345 | | | 345 |
Total Cost, Net of Accumulated Depreciation | | | | 37,911 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 38,256 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 345 | | | |
Woodman Van Nuys [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,195 |
Costs Capitalized Subsequent to Acquisition | | | | (293) |
Total Cost | | | | |
Land | | | | 5,500 |
Building & Improvements | | | | 7,488 |
Total | 12,988 | | | 12,988 |
Accumulated Depreciation | 3,747 | | | 3,747 |
Total Cost, Net of Accumulated Depreciation | | | | 9,241 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 12,988 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 3,747 | | | |
Woodmen Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,018 |
Costs Capitalized Subsequent to Acquisition | | | | (761) |
Total Cost | | | | |
Land | | | | 7,621 |
Building & Improvements | | | | 11,779 |
Total | 19,400 | | | 19,400 |
Accumulated Depreciation | 10,292 | | | 10,292 |
Total Cost, Net of Accumulated Depreciation | | | | 9,108 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,400 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 10,292 | | | |
Unigold Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,744 |
Building & Improvements | | | | 5,890 |
Costs Capitalized Subsequent to Acquisition | | | | (558) |
Total Cost | | | | |
Land | | | | 4,744 |
Building & Improvements | | | | 6,448 |
Total | 11,192 | | | 11,192 |
Accumulated Depreciation | 276 | | | 276 |
Total Cost, Net of Accumulated Depreciation | | | | 10,916 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,192 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 276 | | | |
Properties in Development [Member] | | | | |
Initial Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 68,744 |
Costs Capitalized Subsequent to Acquisition | | | | (245,647) |
Total Cost | | | | |
Land | | | | 0 |
Building & Improvements | | | | 314,391 |
Total | 314,391 | | | 314,391 |
Accumulated Depreciation | 0 | | | 0 |
Total Cost, Net of Accumulated Depreciation | | | | 314,391 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 314,391 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 0 | | | |
Russell Ridge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 6,903 |
Costs Capitalized Subsequent to Acquisition | | | | (1,403) |
Total Cost | | | | |
Land | | | | 2,234 |
Building & Improvements | | | | 8,306 |
Total | 10,540 | | | 10,540 |
Accumulated Depreciation | 4,847 | | | 4,847 |
Total Cost, Net of Accumulated Depreciation | | | | 5,693 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 10,540 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,847 | | | |
Ryanwood Square [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,912 |
Building & Improvements | | | | 10,714 |
Costs Capitalized Subsequent to Acquisition | | | | 63 |
Total Cost | | | | |
Land | | | | 9,912 |
Building & Improvements | | | | 10,651 |
Total | 20,563 | | | 20,563 |
Accumulated Depreciation | 446 | | | 446 |
Total Cost, Net of Accumulated Depreciation | | | | 20,117 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,563 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 446 | | | |
Salerno Vilalge [Member] | | | | |
Initial Cost | | | | |
Land | | | | 1,279 |
Building & Improvements | | | | 76 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 1,279 |
Building & Improvements | | | | 76 |
Total | 1,355 | | | 1,355 |
Accumulated Depreciation | 4 | | | 4 |
Total Cost, Net of Accumulated Depreciation | | | | 1,351 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 1,355 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4 | | | |
Sammamish-Highlands [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,300 |
Building & Improvements | | | | 8,075 |
Costs Capitalized Subsequent to Acquisition | | | | (8,145) |
Total Cost | | | | |
Land | | | | 9,592 |
Building & Improvements | | | | 15,928 |
Total | 25,520 | | | 25,520 |
Accumulated Depreciation | 7,309 | | | 7,309 |
Total Cost, Net of Accumulated Depreciation | | | | 18,211 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 25,520 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 7,309 | | | |
Vons Circle Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 48,542 |
Building & Improvements | | | | 23,113 |
Costs Capitalized Subsequent to Acquisition | | | | (29) |
Total Cost | | | | |
Land | | | | 48,542 |
Building & Improvements | | | | 23,142 |
Total | 71,684 | | | 71,684 |
Accumulated Depreciation | 806 | | | 806 |
Total Cost, Net of Accumulated Depreciation | | | | 70,878 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 8,283 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 71,684 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 806 | | | |
San Carlos Marketplace [Member] | | | | |
Initial Cost | | | | |
Land | | | | 33,977 |
Building & Improvements | | | | 59,916 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 33,977 |
Building & Improvements | | | | 59,916 |
Total | 93,893 | | | 93,893 |
Accumulated Depreciation | 1,446 | | | 1,446 |
Total Cost, Net of Accumulated Depreciation | | | | 92,447 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 93,893 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,446 | | | |
Walmart Norwalk [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,661 |
Building & Improvements | | | | 21,994 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 19,661 |
Building & Improvements | | | | 21,994 |
Total | 41,655 | | | 41,655 |
Accumulated Depreciation | 777 | | | 777 |
Total Cost, Net of Accumulated Depreciation | | | | 40,878 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 41,655 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 777 | | | |
Waterstone Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 4,857 |
Building & Improvements | | | | 14,141 |
Costs Capitalized Subsequent to Acquisition | | | | (12) |
Total Cost | | | | |
Land | | | | 4,857 |
Building & Improvements | | | | 14,153 |
Total | 19,010 | | | 19,010 |
Accumulated Depreciation | 439 | | | 439 |
Total Cost, Net of Accumulated Depreciation | | | | 18,571 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 19,010 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 439 | | | |
Woodside Central [Member] | | | | |
Initial Cost | | | | |
Land | | | | 3,500 |
Building & Improvements | | | | 9,288 |
Costs Capitalized Subsequent to Acquisition | | | | (586) |
Total Cost | | | | |
Land | | | | 3,489 |
Building & Improvements | | | | 9,885 |
Total | 13,374 | | | 13,374 |
Accumulated Depreciation | 4,891 | | | 4,891 |
Total Cost, Net of Accumulated Depreciation | | | | 8,483 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 13,374 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 4,891 | | | |
Corporately Held Assets [Member] | | | | |
Initial Cost | | | | |
Land | | | | 151 |
Building & Improvements | | | | 0 |
Costs Capitalized Subsequent to Acquisition | | | | (1,931) |
Total Cost | | | | |
Land | | | | 151 |
Building & Improvements | | | | 1,931 |
Total | 2,082 | | | 2,082 |
Accumulated Depreciation | 1,758 | | | 1,758 |
Total Cost, Net of Accumulated Depreciation | | | | 324 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 2,082 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,758 | | | |
West Bird Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 11,748 |
Building & Improvements | | | | 19,779 |
Costs Capitalized Subsequent to Acquisition | | | | (8) |
Total Cost | | | | |
Land | | | | 11,748 |
Building & Improvements | | | | 19,787 |
Total | 31,535 | | | 31,535 |
Accumulated Depreciation | 632 | | | 632 |
Total Cost, Net of Accumulated Depreciation | | | | 30,903 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 31,535 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 632 | | | |
West Lake Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 9,572 |
Building & Improvements | | | | 10,781 |
Costs Capitalized Subsequent to Acquisition | | | | (5) |
Total Cost | | | | |
Land | | | | 9,572 |
Building & Improvements | | | | 10,786 |
Total | 20,358 | | | 20,358 |
Accumulated Depreciation | 474 | | | 474 |
Total Cost, Net of Accumulated Depreciation | | | | 19,884 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 20,358 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 474 | | | |
Land Held for Future Development [Member] | | | | |
Initial Cost | | | | |
Land | | | | 62,103 |
Building & Improvements | | | | 135 |
Costs Capitalized Subsequent to Acquisition | | | | (9) |
Total Cost | | | | |
Land | | | | 62,061 |
Building & Improvements | | | | 144 |
Total | 62,205 | | | 62,205 |
Accumulated Depreciation | 9 | | | 9 |
Total Cost, Net of Accumulated Depreciation | | | | 62,196 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 62,205 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 9 | | | |
Westbury Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 113,606 |
Building & Improvements | | | | 53,983 |
Costs Capitalized Subsequent to Acquisition | | | | (745) |
Total Cost | | | | |
Land | | | | 113,606 |
Building & Improvements | | | | 54,728 |
Total | 168,334 | | | 168,334 |
Accumulated Depreciation | 2,162 | | | 2,162 |
Total Cost, Net of Accumulated Depreciation | | | | 166,172 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 88,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 168,334 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,162 | | | |
Westport Plaza [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,982 |
Building & Improvements | | | | 8,507 |
Costs Capitalized Subsequent to Acquisition | | | | (4) |
Total Cost | | | | |
Land | | | | 7,982 |
Building & Improvements | | | | 8,511 |
Total | 16,493 | | | 16,493 |
Accumulated Depreciation | 353 | | | 353 |
Total Cost, Net of Accumulated Depreciation | | | | 16,140 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 2,897 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,493 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 353 | | | |
Westwood - Manor Care [Member] | | | | |
Initial Cost | | | | |
Land | | | | 12,736 |
Building & Improvements | | | | 2,493 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 12,736 |
Building & Improvements | | | | 2,493 |
Total | 15,229 | | | 15,229 |
Accumulated Depreciation | 54 | | | 54 |
Total Cost, Net of Accumulated Depreciation | | | | 15,175 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,229 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 54 | | | |
Westwood Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 113,582 |
Building & Improvements | | | | 20,565 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 113,582 |
Building & Improvements | | | | 20,565 |
Total | 134,147 | | | 134,147 |
Accumulated Depreciation | 802 | | | 802 |
Total Cost, Net of Accumulated Depreciation | | | | 133,345 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 134,147 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 802 | | | |
Whole Foods at Swampscott [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,083 |
Building & Improvements | | | | 8,638 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 7,083 |
Building & Improvements | | | | 8,638 |
Total | 15,721 | | | 15,721 |
Accumulated Depreciation | 261 | | | 261 |
Total Cost, Net of Accumulated Depreciation | | | | 15,460 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,721 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 261 | | | |
Williamsburg at Dunwoody [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,108 |
Building & Improvements | | | | 3,996 |
Costs Capitalized Subsequent to Acquisition | | | | (452) |
Total Cost | | | | |
Land | | | | 7,118 |
Building & Improvements | | | | 4,438 |
Total | 11,556 | | | 11,556 |
Accumulated Depreciation | 198 | | | 198 |
Total Cost, Net of Accumulated Depreciation | | | | 11,358 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 11,556 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 198 | | | |
Willows Oaks Crossing [Member] | | | | |
Initial Cost | | | | |
Land | | | | 7,325 |
Building & Improvements | | | | 7,847 |
Costs Capitalized Subsequent to Acquisition | | | | 0 |
Total Cost | | | | |
Land | | | | 7,325 |
Building & Improvements | | | | 7,847 |
Total | 15,172 | | | 15,172 |
Accumulated Depreciation | 1,095 | | | 1,095 |
Total Cost, Net of Accumulated Depreciation | | | | 14,077 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 15,172 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,095 | | | |
Willows Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 48,848 |
Building & Improvements | | | | 80,917 |
Costs Capitalized Subsequent to Acquisition | | | | (382) |
Total Cost | | | | |
Land | | | | 48,876 |
Building & Improvements | | | | 81,271 |
Total | 130,147 | | | 130,147 |
Accumulated Depreciation | 2,258 | | | 2,258 |
Total Cost, Net of Accumulated Depreciation | | | | 127,889 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 130,147 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 2,258 | | | |
Young Circle Shopping Center [Member] | | | | |
Initial Cost | | | | |
Land | | | | 5,666 |
Building & Improvements | | | | 10,714 |
Costs Capitalized Subsequent to Acquisition | | | | (11) |
Total Cost | | | | |
Land | | | | 5,666 |
Building & Improvements | | | | 10,725 |
Total | 16,391 | | | 16,391 |
Accumulated Depreciation | 360 | | | 360 |
Total Cost, Net of Accumulated Depreciation | | | | 16,031 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 16,391 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 360 | | | |
Shops at Saugus [Member] | | | | |
Initial Cost | | | | |
Land | | | | 19,201 |
Building & Improvements | | | | 17,984 |
Costs Capitalized Subsequent to Acquisition | | | | 306 |
Total Cost | | | | |
Land | | | | 18,811 |
Building & Improvements | | | | 18,068 |
Total | 36,879 | | | 36,879 |
Accumulated Depreciation | 8,289 | | | 8,289 |
Total Cost, Net of Accumulated Depreciation | | | | 28,590 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 36,879 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 8,289 | | | |
Shops at Skylake [Member] | | | | |
Initial Cost | | | | |
Land | | | | 80,089 |
Building & Improvements | | | | 43,837 |
Costs Capitalized Subsequent to Acquisition | | | | (37) |
Total Cost | | | | |
Land | | | | 80,099 |
Building & Improvements | | | | 43,864 |
Total | 123,963 | | | 123,963 |
Accumulated Depreciation | 1,597 | | | 1,597 |
Total Cost, Net of Accumulated Depreciation | | | | 122,366 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 123,963 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | 1,597 | | | |
Shops at Stonewall [Member] | | | | |
Initial Cost | | | | |
Land | | | | 27,511 |
Building & Improvements | | | | 22,123 |
Costs Capitalized Subsequent to Acquisition | | | | (8,717) |
Total Cost | | | | |
Land | | | | 28,633 |
Building & Improvements | | | | 29,718 |
Total | 58,351 | | | 58,351 |
Accumulated Depreciation | 15,450 | | | 15,450 |
Total Cost, Net of Accumulated Depreciation | | | | 42,901 |
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | $ 0 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | |
Beginning balance | 58,351 | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | |
Ending balance | $ 15,450 | | | |
Building and Improvements [Member] | | | | |
Total Cost | | | | |
Property, Plant and Equipment, Useful Life | 40 years | | | |