Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Initial Cost | | | |
Land | $ 5,041,114 | | |
Building & Improvements | 5,911,477 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 905,473 | | |
Total Cost | | | |
Land | 5,087,104 | | |
Building & Improvements | 6,770,960 | | |
Total | 11,858,064 | $ 11,495,581 | $ 11,101,858 |
Accumulated Depreciation | (2,415,860) | (2,174,963) | (1,994,108) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,442,204 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (473,849) | | |
Aggregate cost for Federal income tax purposes | 9,700 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Beginning balance | 11,495,581 | 11,101,858 | 11,095,294 |
Acquired properties and land | 224,653 | 479,708 | 39,087 |
Developments and improvements | 171,629 | 172,012 | 154,657 |
Disposal of building and tenant improvements | (29,523) | (10,898) | (35,034) |
Sale of properties | (4,276) | (107,090) | (95,780) |
Properties held for sale | | (50,873) | (38,122) |
Provision for impairment | | (89,136) | (18,244) |
Ending balance | 11,858,064 | 11,495,581 | 11,101,858 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Beginning balance | 2,174,963 | 1,994,108 | 1,766,162 |
Depreciation expense | 270,520 | 253,437 | 278,861 |
Disposal of building and tenant improvements | (29,523) | (10,898) | (35,034) |
Sale of properties | (100) | (28,715) | (10,812) |
Accumulated depreciation related to properties held for sale | | (28,110) | (4,357) |
Provision for impairment | | (4,859) | (712) |
Ending balance | $ 2,415,860 | 2,174,963 | $ 1,994,108 |
Building and Improvements [Member] | | | |
Total Cost | | | |
Property, plant and equipment, useful life | 40 years | | |
101 7th Avenue [Member] | | | |
Initial Cost | | | |
Land | $ 48,340 | | |
Building & Improvements | 34,895 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (57,260) | | |
Total Cost | | | |
Land | 15,378 | | |
Building & Improvements | 10,597 | | |
Total | 25,975 | | |
Accumulated Depreciation | (1,550) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,425 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,550 | | |
1175 Third Avenue [Member] | | | |
Initial Cost | | | |
Land | 40,560 | | |
Building & Improvements | 25,617 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 33 | | |
Total Cost | | | |
Land | 40,560 | | |
Building & Improvements | 25,650 | | |
Total | 66,210 | | |
Accumulated Depreciation | (4,361) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 61,849 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 66,210 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,361 | | |
1225-1239 Second Ave [Member] | | | |
Initial Cost | | | |
Land | 23,033 | | |
Building & Improvements | 17,173 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (33) | | |
Total Cost | | | |
Land | 23,033 | | |
Building & Improvements | 17,140 | | |
Total | 40,173 | | |
Accumulated Depreciation | (3,112) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,061 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,173 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,112 | | |
200 Potrero [Member] | | | |
Initial Cost | | | |
Land | 4,860 | | |
Building & Improvements | 2,251 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 135 | | |
Total Cost | | | |
Land | 4,860 | | |
Building & Improvements | 2,386 | | |
Total | 7,246 | | |
Accumulated Depreciation | (450) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,796 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 450 | | |
22 Crescent Road [Member] | | | |
Initial Cost | | | |
Land | 2,198 | | |
Building & Improvements | 272 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (318) | | |
Total Cost | | | |
Land | 2,152 | | |
Total | 2,152 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,152 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,152 | | |
4S Commons Town Center [Member] | | | |
Initial Cost | | | |
Land | 30,760 | | |
Building & Improvements | 35,830 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,743 | | |
Total Cost | | | |
Land | 30,812 | | |
Building & Improvements | 37,521 | | |
Total | 68,333 | | |
Accumulated Depreciation | (29,841) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,492 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (80,812) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 68,333 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29,841 | | |
6401 Roosevelt [Member] | | | |
Initial Cost | | | |
Land | 2,685 | | |
Building & Improvements | 934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 193 | | |
Total Cost | | | |
Land | 2,685 | | |
Building & Improvements | 1,127 | | |
Total | 3,812 | | |
Accumulated Depreciation | (88) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,724 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,812 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 88 | | |
90-30 Metropolitan Avenue [Member] | | | |
Initial Cost | | | |
Land | 16,614 | | |
Building & Improvements | 24,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 271 | | |
Total Cost | | | |
Land | 16,614 | | |
Building & Improvements | 24,442 | | |
Total | 41,056 | | |
Accumulated Depreciation | (4,272) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,784 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,056 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,272 | | |
91 Danbury Road [Member] | | | |
Initial Cost | | | |
Land | 732 | | |
Building & Improvements | 851 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 46 | | |
Total Cost | | | |
Land | 732 | | |
Building & Improvements | 897 | | |
Total | 1,629 | | |
Accumulated Depreciation | (205) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,424 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,629 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 205 | | |
Alafaya Village [Member] | | | |
Initial Cost | | | |
Land | 3,004 | | |
Building & Improvements | 5,852 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 215 | | |
Total Cost | | | |
Land | 3,004 | | |
Building & Improvements | 6,067 | | |
Total | 9,071 | | |
Accumulated Depreciation | (1,188) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,883 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,071 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,188 | | |
Alden Bridge [Member] | | | |
Initial Cost | | | |
Land | 17,014 | | |
Building & Improvements | 21,958 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 597 | | |
Total Cost | | | |
Land | 17,014 | | |
Building & Improvements | 22,555 | | |
Total | 39,569 | | |
Accumulated Depreciation | (1,436) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,133 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (26,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,569 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,436 | | |
Amerige Heights Town Center [Member] | | | |
Initial Cost | | | |
Land | 10,109 | | |
Building & Improvements | 11,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,211 | | |
Total Cost | | | |
Land | 10,109 | | |
Building & Improvements | 12,499 | | |
Total | 22,608 | | |
Accumulated Depreciation | (6,361) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,247 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,608 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,361 | | |
Anastasia Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,025 | | |
Total Cost | | | |
Land | 3,338 | | |
Building & Improvements | 6,752 | | |
Total | 10,090 | | |
Accumulated Depreciation | (3,587) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,503 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,090 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,587 | | |
Apple Valley Square [Member] | | | |
Initial Cost | | | |
Land | 5,438 | | |
Building & Improvements | 21,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (56) | | |
Total Cost | | | |
Land | 5,382 | | |
Building & Improvements | 21,328 | | |
Total | 26,710 | | |
Accumulated Depreciation | (1,196) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,514 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,710 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,196 | | |
Ashford Place [Member] | | | |
Initial Cost | | | |
Land | 2,584 | | |
Building & Improvements | 9,865 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,126 | | |
Total Cost | | | |
Land | 2,584 | | |
Building & Improvements | 10,991 | | |
Total | 13,575 | | |
Accumulated Depreciation | (9,016) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,559 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,575 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,016 | | |
Atlantic Village [Member] | | | |
Initial Cost | | | |
Land | 4,282 | | |
Building & Improvements | 18,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,093 | | |
Total Cost | | | |
Land | 4,868 | | |
Building & Improvements | 20,334 | | |
Total | 25,202 | | |
Accumulated Depreciation | (5,198) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,004 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,202 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,198 | | |
Aventura Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 2,751 | | |
Building & Improvements | 10,459 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,129 | | |
Total Cost | | | |
Land | 9,486 | | |
Building & Improvements | 14,853 | | |
Total | 24,339 | | |
Accumulated Depreciation | (4,497) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,842 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,339 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,497 | | |
Aventura Square [Member] | | | |
Initial Cost | | | |
Land | 88,098 | | |
Building & Improvements | 20,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,799 | | |
Total Cost | | | |
Land | 89,657 | | |
Building & Improvements | 21,011 | | |
Total | 110,668 | | |
Accumulated Depreciation | (4,541) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 106,127 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (2,340) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 110,668 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,541 | | |
Baederwood Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 12,016 | | |
Building & Improvements | 33,556 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 323 | | |
Total Cost | | | |
Land | 12,016 | | |
Building & Improvements | 33,879 | | |
Total | 45,895 | | |
Accumulated Depreciation | (859) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,036 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (24,365) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 45,895 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 859 | | |
Balboa Mesa Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 23,074 | | |
Building & Improvements | 33,838 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,057 | | |
Total Cost | | | |
Land | 27,758 | | |
Building & Improvements | 43,211 | | |
Total | 70,969 | | |
Accumulated Depreciation | (19,638) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 51,331 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 70,969 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,638 | | |
Banco Popular Building [Member] | | | |
Initial Cost | | | |
Land | 2,160 | | |
Building & Improvements | 1,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1,294) | | |
Total Cost | | | |
Land | 2,003 | | |
Total | 2,003 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,003 | | |
Belleview Square [Member] | | | |
Initial Cost | | | |
Land | 8,132 | | |
Building & Improvements | 9,756 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,942 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 13,507 | | |
Total | 21,830 | | |
Accumulated Depreciation | (10,116) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,714 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,830 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,116 | | |
Belmont Chase [Member] | | | |
Initial Cost | | | |
Land | 13,881 | | |
Building & Improvements | 17,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (368) | | |
Total Cost | | | |
Land | 14,372 | | |
Building & Improvements | 16,334 | | |
Total | 30,706 | | |
Accumulated Depreciation | (8,092) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,614 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,706 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,092 | | |
Berkshire Commons [Member] | | | |
Initial Cost | | | |
Land | 2,295 | | |
Building & Improvements | 9,551 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,957 | | |
Total Cost | | | |
Land | 2,965 | | |
Building & Improvements | 11,838 | | |
Total | 14,803 | | |
Accumulated Depreciation | (9,463) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,340 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,803 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,463 | | |
Bethany Park Place [Member] | | | |
Initial Cost | | | |
Land | 4,832 | | |
Building & Improvements | 12,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 166 | | |
Total Cost | | | |
Land | 4,832 | | |
Building & Improvements | 12,571 | | |
Total | 17,403 | | |
Accumulated Depreciation | (835) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,568 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,200) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,403 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 835 | | |
Bird 107 Plaza [Member] | | | |
Initial Cost | | | |
Land | 10,371 | | |
Building & Improvements | 5,136 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (56) | | |
Total Cost | | | |
Land | 10,371 | | |
Building & Improvements | 5,192 | | |
Total | 15,563 | | |
Accumulated Depreciation | (1,241) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,322 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,563 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,241 | | |
Bird Ludlam [Member] | | | |
Initial Cost | | | |
Land | 42,663 | | |
Building & Improvements | 38,481 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 935 | | |
Total Cost | | | |
Land | 42,663 | | |
Building & Improvements | 39,416 | | |
Total | 82,079 | | |
Accumulated Depreciation | (8,188) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 73,891 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 82,079 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,188 | | |
Black Rock [Member] | | | |
Initial Cost | | | |
Land | 22,251 | | |
Building & Improvements | 20,815 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 497 | | |
Total Cost | | | |
Land | 22,251 | | |
Building & Improvements | 21,312 | | |
Total | 43,563 | | |
Accumulated Depreciation | (6,766) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,797 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (18,637) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,563 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,766 | | |
Blakeney Town Center (Fka Blakeney Shopping Center) [Member] | | | |
Initial Cost | | | |
Land | 82,411 | | |
Building & Improvements | 89,165 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,431 | | |
Total Cost | | | |
Land | 82,411 | | |
Building & Improvements | 90,596 | | |
Total | 173,007 | | |
Accumulated Depreciation | (4,278) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 168,729 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 173,007 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,278 | | |
Bloomingdale Square [Member] | | | |
Initial Cost | | | |
Land | 3,940 | | |
Building & Improvements | 14,912 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 22,981 | | |
Total Cost | | | |
Land | 8,639 | | |
Building & Improvements | 33,194 | | |
Total | 41,833 | | |
Accumulated Depreciation | (12,435) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,398 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,833 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,435 | | |
Blossom Valley [Member] | | | |
Initial Cost | | | |
Land | 31,988 | | |
Building & Improvements | 5,850 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 767 | | |
Total Cost | | | |
Land | 31,988 | | |
Building & Improvements | 6,617 | | |
Total | 38,605 | | |
Accumulated Depreciation | (515) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,090 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (22,300) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,605 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 515 | | |
Boca Village Square [Member] | | | |
Initial Cost | | | |
Land | 43,888 | | |
Building & Improvements | 9,726 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 274 | | |
Total Cost | | | |
Land | 43,888 | | |
Building & Improvements | 10,000 | | |
Total | 53,888 | | |
Accumulated Depreciation | (2,903) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 50,985 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,888 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,903 | | |
Boulevard Center [Member] | | | |
Initial Cost | | | |
Land | 3,659 | | |
Building & Improvements | 10,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,001 | | |
Total Cost | | | |
Land | 3,659 | | |
Building & Improvements | 13,788 | | |
Total | 17,447 | | |
Accumulated Depreciation | (9,205) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,242 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,447 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,205 | | |
Boynton Lakes Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,628 | | |
Building & Improvements | 11,236 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,203 | | |
Total Cost | | | |
Land | 3,606 | | |
Building & Improvements | 15,461 | | |
Total | 19,067 | | |
Accumulated Depreciation | (9,494) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,573 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,067 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,494 | | |
Boynton Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,879 | | |
Building & Improvements | 20,713 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 280 | | |
Total Cost | | | |
Land | 12,879 | | |
Building & Improvements | 20,993 | | |
Total | 33,872 | | |
Accumulated Depreciation | (4,581) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,291 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,872 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,581 | | |
Brentwood Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,473 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 357 | | |
Total Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,830 | | |
Total | 6,618 | | |
Accumulated Depreciation | (1,897) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,721 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,618 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,897 | | |
Briarcliff La Vista [Member] | | | |
Initial Cost | | | |
Land | 694 | | |
Building & Improvements | 3,292 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 600 | | |
Total Cost | | | |
Land | 694 | | |
Building & Improvements | 3,892 | | |
Total | 4,586 | | |
Accumulated Depreciation | (3,407) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,179 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,586 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,407 | | |
Briarcliff Village [Member] | | | |
Initial Cost | | | |
Land | 4,597 | | |
Building & Improvements | 24,836 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,750 | | |
Total Cost | | | |
Land | 5,519 | | |
Building & Improvements | 29,664 | | |
Total | 35,183 | | |
Accumulated Depreciation | (21,385) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,798 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,183 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,385 | | |
Brick Walk [Member] | | | |
Initial Cost | | | |
Land | 25,299 | | |
Building & Improvements | 41,995 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,071 | | |
Total Cost | | | |
Land | 25,299 | | |
Building & Improvements | 44,066 | | |
Total | 69,365 | | |
Accumulated Depreciation | (12,220) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 57,145 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (31,131) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,365 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,220 | | |
BridgeMill Market [Member] | | | |
Initial Cost | | | |
Land | 7,521 | | |
Building & Improvements | 13,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 969 | | |
Total Cost | | | |
Land | 7,522 | | |
Building & Improvements | 14,274 | | |
Total | 21,796 | | |
Accumulated Depreciation | (3,693) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,103 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,796 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,693 | | |
Bridgeton [Member] | | | |
Initial Cost | | | |
Land | 3,033 | | |
Building & Improvements | 8,137 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 621 | | |
Total Cost | | | |
Land | 3,067 | | |
Building & Improvements | 8,724 | | |
Total | 11,791 | | |
Accumulated Depreciation | (3,743) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,048 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,791 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,743 | | |
Brighten Park [Member] | | | |
Initial Cost | | | |
Land | 3,983 | | |
Building & Improvements | 18,687 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,395 | | |
Total Cost | | | |
Land | 4,234 | | |
Building & Improvements | 29,831 | | |
Total | 34,065 | | |
Accumulated Depreciation | (21,759) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,306 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,065 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,759 | | |
Broadway Plaza [Member] | | | |
Initial Cost | | | |
Land | 40,723 | | |
Building & Improvements | 42,170 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,100 | | |
Total Cost | | | |
Land | 40,723 | | |
Building & Improvements | 44,270 | | |
Total | 84,993 | | |
Accumulated Depreciation | (9,024) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 75,969 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 84,993 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,024 | | |
Brooklyn Station on Riverside [Member] | | | |
Initial Cost | | | |
Land | 7,019 | | |
Building & Improvements | 8,688 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 283 | | |
Total Cost | | | |
Land | 6,998 | | |
Building & Improvements | 8,992 | | |
Total | 15,990 | | |
Accumulated Depreciation | (3,053) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,937 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,990 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,053 | | |
Brookside Plaza [Member] | | | |
Initial Cost | | | |
Land | 35,161 | | |
Building & Improvements | 17,494 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,104 | | |
Total Cost | | | |
Land | 36,163 | | |
Building & Improvements | 22,596 | | |
Total | 58,759 | | |
Accumulated Depreciation | (6,220) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 52,539 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,759 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,220 | | |
Buckhead Court [Member] | | | |
Initial Cost | | | |
Land | 1,417 | | |
Building & Improvements | 7,432 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,422 | | |
Total Cost | | | |
Land | 1,417 | | |
Building & Improvements | 11,854 | | |
Total | 13,271 | | |
Accumulated Depreciation | (9,809) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,462 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,271 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,809 | | |
Buckhead Landing [Member] | | | |
Initial Cost | | | |
Land | 45,502 | | |
Building & Improvements | 16,642 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 103 | | |
Total Cost | | | |
Land | 45,502 | | |
Building & Improvements | 16,745 | | |
Total | 62,247 | | |
Accumulated Depreciation | (6,221) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 56,026 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 62,247 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,221 | | |
Buckhead Station [Member] | | | |
Initial Cost | | | |
Land | 70,411 | | |
Building & Improvements | 36,518 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,094 | | |
Total Cost | | | |
Land | 70,448 | | |
Building & Improvements | 38,575 | | |
Total | 109,023 | | |
Accumulated Depreciation | (10,036) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 98,987 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 109,023 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,036 | | |
Buckley Square [Member] | | | |
Initial Cost | | | |
Land | 2,970 | | |
Building & Improvements | 5,978 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,402 | | |
Total Cost | | | |
Land | 2,970 | | |
Building & Improvements | 7,380 | | |
Total | 10,350 | | |
Accumulated Depreciation | (4,999) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,351 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,350 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,999 | | |
Caligo Crossing [Member] | | | |
Initial Cost | | | |
Land | 2,459 | | |
Building & Improvements | 4,897 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 148 | | |
Total Cost | | | |
Land | 2,546 | | |
Building & Improvements | 4,958 | | |
Total | 7,504 | | |
Accumulated Depreciation | (3,993) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,511 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,504 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,993 | | |
Cambridge Square [Member] | | | |
Initial Cost | | | |
Land | 774 | | |
Building & Improvements | 4,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 605 | | |
Total Cost | | | |
Land | 774 | | |
Building & Improvements | 4,952 | | |
Total | 5,726 | | |
Accumulated Depreciation | (3,437) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,289 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,726 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,437 | | |
Carmel Commons [Member] | | | |
Initial Cost | | | |
Land | 2,466 | | |
Building & Improvements | 12,548 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,206 | | |
Total Cost | | | |
Land | 3,422 | | |
Building & Improvements | 16,798 | | |
Total | 20,220 | | |
Accumulated Depreciation | (11,975) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,245 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,220 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,975 | | |
Carriage Gate [Member[ | | | |
Initial Cost | | | |
Land | 833 | | |
Building & Improvements | 4,974 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,224 | | |
Total Cost | | | |
Land | 1,302 | | |
Building & Improvements | 7,729 | | |
Total | 9,031 | | |
Accumulated Depreciation | (7,203) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,828 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,031 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,203 | | |
Carytown Exchange [Member] | | | |
Initial Cost | | | |
Land | 23,720 | | |
Building & Improvements | 19,270 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (53) | | |
Total Cost | | | |
Land | 23,721 | | |
Building & Improvements | 19,216 | | |
Total | 42,937 | | |
Accumulated Depreciation | (2,641) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,296 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,937 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,641 | | |
Cashmere Corners [Member] | | | |
Initial Cost | | | |
Land | 3,187 | | |
Building & Improvements | 9,397 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 647 | | |
Total Cost | | | |
Land | 3,187 | | |
Building & Improvements | 10,044 | | |
Total | 13,231 | | |
Accumulated Depreciation | (2,638) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,593 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,231 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,638 | | |
Cedar Commons [Member] | | | |
Initial Cost | | | |
Land | 4,704 | | |
Building & Improvements | 16,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 54 | | |
Total Cost | | | |
Land | 4,704 | | |
Building & Improvements | 16,802 | | |
Total | 21,506 | | |
Accumulated Depreciation | (728) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,778 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,506 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 728 | | |
Centerplace of Greeley III [Member] | | | |
Initial Cost | | | |
Land | 6,661 | | |
Building & Improvements | 11,502 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,295 | | |
Total Cost | | | |
Land | 5,694 | | |
Building & Improvements | 13,764 | | |
Total | 19,458 | | |
Accumulated Depreciation | (7,161) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,297 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,458 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,161 | | |
Charlotte Square [Member] | | | |
Initial Cost | | | |
Land | 1,141 | | |
Building & Improvements | 6,845 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,008 | | |
Total Cost | | | |
Land | 1,141 | | |
Building & Improvements | 7,853 | | |
Total | 8,994 | | |
Accumulated Depreciation | (2,308) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,686 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,994 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,308 | | |
Chasewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,612 | | |
Building & Improvements | 20,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,603 | | |
Total Cost | | | |
Land | 6,886 | | |
Building & Improvements | 24,158 | | |
Total | 31,044 | | |
Accumulated Depreciation | (20,840) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,204 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,044 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,840 | | |
Chastain Square [Member] | | | |
Initial Cost | | | |
Land | 30,074 | | |
Building & Improvements | 12,644 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,307 | | |
Total Cost | | | |
Land | 30,074 | | |
Building & Improvements | 14,951 | | |
Total | 45,025 | | |
Accumulated Depreciation | (4,491) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,534 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 45,025 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,491 | | |
Cherry Grove [Member] | | | |
Initial Cost | | | |
Land | 3,533 | | |
Building & Improvements | 15,862 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,080 | | |
Total Cost | | | |
Land | 3,533 | | |
Building & Improvements | 20,942 | | |
Total | 24,475 | | |
Accumulated Depreciation | (13,651) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,824 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,475 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,651 | | |
Chimney Rock [Member] | | | |
Initial Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 440 | | |
Total Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,640 | | |
Total | 72,263 | | |
Accumulated Depreciation | (15,623) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 56,640 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,263 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,623 | | |
Circle Center West [Member] | | | |
Initial Cost | | | |
Land | 22,930 | | |
Building & Improvements | 9,028 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (183) | | |
Total Cost | | | |
Land | 22,930 | | |
Building & Improvements | 9,211 | | |
Total | 32,141 | | |
Accumulated Depreciation | (2,140) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,001 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,141 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,140 | | |
Circle Marina Center [Member] | | | |
Initial Cost | | | |
Land | 29,303 | | |
Building & Improvements | 18,437 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 153 | | |
Total Cost | | | |
Land | 29,303 | | |
Building & Improvements | 18,590 | | |
Total | 47,893 | | |
Accumulated Depreciation | (2,210) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,683 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (24,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,893 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,210 | | |
CityLine Market [Member] | | | |
Initial Cost | | | |
Land | 12,208 | | |
Building & Improvements | 15,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 341 | | |
Total Cost | | | |
Land | 12,306 | | |
Building & Improvements | 16,082 | | |
Total | 28,388 | | |
Accumulated Depreciation | (5,640) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,748 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,388 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,640 | | |
CityLine Market Ph II [Member] | | | |
Initial Cost | | | |
Land | 2,744 | | |
Building & Improvements | 3,081 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 104 | | |
Total Cost | | | |
Land | 2,744 | | |
Building & Improvements | 3,185 | | |
Total | 5,929 | | |
Accumulated Depreciation | (997) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,932 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,929 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 997 | | |
Clayton Valley Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 24,189 | | |
Building & Improvements | 35,422 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,248 | | |
Total Cost | | | |
Land | 24,538 | | |
Building & Improvements | 37,321 | | |
Total | 61,859 | | |
Accumulated Depreciation | (29,371) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,488 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 61,859 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29,371 | | |
Clocktower Plaza Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 49,630 | | |
Building & Improvements | 19,624 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 702 | | |
Total Cost | | | |
Land | 49,630 | | |
Building & Improvements | 20,326 | | |
Total | 69,956 | | |
Accumulated Depreciation | (4,310) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 65,646 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,956 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,310 | | |
Clybourn Commons [Member] | | | |
Initial Cost | | | |
Land | 15,056 | | |
Building & Improvements | 5,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 496 | | |
Total Cost | | | |
Land | 15,056 | | |
Building & Improvements | 6,090 | | |
Total | 21,146 | | |
Accumulated Depreciation | (2,008) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,138 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,146 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,008 | | |
Cochran's Crossing [Member] | | | |
Initial Cost | | | |
Land | 13,154 | | |
Building & Improvements | 12,315 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,549 | | |
Total Cost | | | |
Land | 13,154 | | |
Building & Improvements | 14,864 | | |
Total | 28,018 | | |
Accumulated Depreciation | (11,607) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,411 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,018 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,607 | | |
Compo Acres Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 28,627 | | |
Building & Improvements | 10,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 874 | | |
Total Cost | | | |
Land | 28,627 | | |
Building & Improvements | 11,269 | | |
Total | 39,896 | | |
Accumulated Depreciation | (2,312) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,584 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,896 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,312 | | |
Concord Shopping Plaza [Member] | | | |
Initial Cost | | | |
Land | 30,819 | | |
Building & Improvements | 36,506 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,616 | | |
Total Cost | | | |
Land | 31,272 | | |
Building & Improvements | 37,669 | | |
Total | 68,941 | | |
Accumulated Depreciation | (7,356) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 61,585 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 68,941 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,356 | | |
Copps Hill Plaza [Member] | | | |
Initial Cost | | | |
Land | 29,515 | | |
Building & Improvements | 40,673 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,411 | | |
Total Cost | | | |
Land | 29,514 | | |
Building & Improvements | 43,085 | | |
Total | 72,599 | | |
Accumulated Depreciation | (7,436) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 65,163 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (8,962) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,599 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,436 | | |
Coral Reef Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 14,922 | | |
Building & Improvements | 15,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,441 | | |
Total Cost | | | |
Land | 15,332 | | |
Building & Improvements | 17,231 | | |
Total | 32,563 | | |
Accumulated Depreciation | (3,981) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,582 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,563 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,981 | | |
Corkscrew Village [Member] | | | |
Initial Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,004 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 851 | | |
Total Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,855 | | |
Total | 17,262 | | |
Accumulated Depreciation | (4,397) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,865 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,262 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,397 | | |
Cornerstone Square [Member] | | | |
Initial Cost | | | |
Land | 1,772 | | |
Building & Improvements | 6,944 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,678 | | |
Total Cost | | | |
Land | 1,772 | | |
Building & Improvements | 8,622 | | |
Total | 10,394 | | |
Accumulated Depreciation | (6,862) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,532 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,394 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,862 | | |
Corral Hollow [Member] | | | |
Initial Cost | | | |
Land | 8,887 | | |
Building & Improvements | 24,121 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 39 | | |
Total Cost | | | |
Land | 8,887 | | |
Building & Improvements | 24,160 | | |
Total | 33,047 | | |
Accumulated Depreciation | (706) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,341 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,047 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 706 | | |
Corvallis Market Center [Member] | | | |
Initial Cost | | | |
Land | 6,674 | | |
Building & Improvements | 12,244 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 472 | | |
Total Cost | | | |
Land | 6,696 | | |
Building & Improvements | 12,694 | | |
Total | 19,390 | | |
Accumulated Depreciation | (7,892) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,498 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,390 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,892 | | |
Country Walk Plaza [Member] | | | |
Initial Cost | | | |
Land | 18,713 | | |
Building & Improvements | 20,373 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 194 | | |
Total Cost | | | |
Land | 18,713 | | |
Building & Improvements | 20,567 | | |
Total | 39,280 | | |
Accumulated Depreciation | (2,143) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,137 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,280 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,143 | | |
Countryside Shops [Member] | | | |
Initial Cost | | | |
Land | 17,982 | | |
Building & Improvements | 35,574 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,718 | | |
Total Cost | | | |
Land | 23,175 | | |
Building & Improvements | 44,099 | | |
Total | 67,274 | | |
Accumulated Depreciation | (12,190) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 55,084 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,274 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,190 | | |
Courtyard Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 5,867 | | |
Building & Improvements | 4 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3 | | |
Total Cost | | | |
Land | 5,867 | | |
Building & Improvements | 7 | | |
Total | 5,874 | | |
Accumulated Depreciation | (3) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,871 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,874 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3 | | |
Culver Center [Member] | | | |
Initial Cost | | | |
Land | 108,841 | | |
Building & Improvements | 32,308 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,329 | | |
Total Cost | | | |
Land | 108,841 | | |
Building & Improvements | 34,637 | | |
Total | 143,478 | | |
Accumulated Depreciation | (7,932) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 135,546 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 143,478 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,932 | | |
Danbury Green [Member] | | | |
Initial Cost | | | |
Land | 30,303 | | |
Building & Improvements | 19,255 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,038 | | |
Total Cost | | | |
Land | 30,303 | | |
Building & Improvements | 20,293 | | |
Total | 50,596 | | |
Accumulated Depreciation | (4,172) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 46,424 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 50,596 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,172 | | |
Dardenne Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,194 | | |
Building & Improvements | 4,005 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 727 | | |
Total Cost | | | |
Land | 4,343 | | |
Building & Improvements | 4,583 | | |
Total | 8,926 | | |
Accumulated Depreciation | (2,563) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,363 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,563 | | |
Darinor Plaza [Member] | | | |
Initial Cost | | | |
Land | 693 | | |
Building & Improvements | 32,140 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,236 | | |
Total Cost | | | |
Land | 711 | | |
Building & Improvements | 33,358 | | |
Total | 34,069 | | |
Accumulated Depreciation | (7,099) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,970 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,069 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,099 | | |
Diablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,300 | | |
Building & Improvements | 8,181 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,499 | | |
Total Cost | | | |
Land | 5,300 | | |
Building & Improvements | 10,680 | | |
Total | 15,980 | | |
Accumulated Depreciation | (6,750) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,230 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,980 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,750 | | |
Dunwoody Hall [Member] | | | |
Initial Cost | | | |
Land | 15,145 | | |
Building & Improvements | 12,110 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 189 | | |
Total Cost | | | |
Land | 15,145 | | |
Building & Improvements | 12,299 | | |
Total | 27,444 | | |
Accumulated Depreciation | (700) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,744 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (13,800) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,444 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 700 | | |
Dunwoody Village [Member] | | | |
Initial Cost | | | |
Land | 3,342 | | |
Building & Improvements | 15,934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,409 | | |
Total Cost | | | |
Land | 3,342 | | |
Building & Improvements | 22,343 | | |
Total | 25,685 | | |
Accumulated Depreciation | (17,574) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,111 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,685 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,574 | | |
East Meadow [Member] | | | |
Initial Cost | | | |
Land | 12,325 | | |
Building & Improvements | 21,378 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 91 | | |
Total Cost | | | |
Land | 12,267 | | |
Building & Improvements | 21,527 | | |
Total | 33,794 | | |
Accumulated Depreciation | (946) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,848 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,794 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 946 | | |
East Meadow Plaza [Member] | | | |
Initial Cost | | | |
Land | 13,135 | | |
Building & Improvements | 25,070 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (29) | | |
Total Cost | | | |
Land | 13,135 | | |
Building & Improvements | 25,041 | | |
Total | 38,176 | | |
Accumulated Depreciation | (380) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,796 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,176 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 380 | | |
East Pointe [Member] | | | |
Initial Cost | | | |
Land | 1,730 | | |
Building & Improvements | 7,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,607 | | |
Total Cost | | | |
Land | 1,941 | | |
Building & Improvements | 9,585 | | |
Total | 11,526 | | |
Accumulated Depreciation | (7,081) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,445 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,526 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,081 | | |
East San Marco [Member] | | | |
Initial Cost | | | |
Land | 4,517 | | |
Building & Improvements | 13,528 | | |
Total Cost | | | |
Land | 4,517 | | |
Building & Improvements | 13,528 | | |
Total | 18,045 | | |
Accumulated Depreciation | (357) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,688 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,045 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 357 | | |
Eastport [Member] | | | |
Initial Cost | | | |
Land | 2,985 | | |
Building & Improvements | 5,649 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (32) | | |
Total Cost | | | |
Land | 2,925 | | |
Building & Improvements | 5,677 | | |
Total | 8,602 | | |
Accumulated Depreciation | (282) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,320 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,602 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 282 | | |
El Camino Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 7,600 | | |
Building & Improvements | 11,538 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 15,334 | | |
Total Cost | | | |
Land | 10,328 | | |
Building & Improvements | 24,144 | | |
Total | 34,472 | | |
Accumulated Depreciation | (12,157) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,315 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,472 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,157 | | |
El Cerrito Plaza [Member] | | | |
Initial Cost | | | |
Land | 11,025 | | |
Building & Improvements | 27,371 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,570 | | |
Total Cost | | | |
Land | 11,025 | | |
Building & Improvements | 30,941 | | |
Total | 41,966 | | |
Accumulated Depreciation | (14,632) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,334 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,966 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,632 | | |
El Norte Pkwy Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,834 | | |
Building & Improvements | 7,370 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,000 | | |
Total Cost | | | |
Land | 3,263 | | |
Building & Improvements | 9,941 | | |
Total | 13,204 | | |
Accumulated Depreciation | (6,644) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,560 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,204 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,644 | | |
Encina Grande [Member] | | | |
Initial Cost | | | |
Land | 5,040 | | |
Building & Improvements | 11,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20,175 | | |
Total Cost | | | |
Land | 10,518 | | |
Building & Improvements | 26,269 | | |
Total | 36,787 | | |
Accumulated Depreciation | (16,314) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,473 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,787 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,314 | | |
Fairfield Center [Member] | | | |
Initial Cost | | | |
Land | 6,731 | | |
Building & Improvements | 29,420 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,550 | | |
Total Cost | | | |
Land | 6,731 | | |
Building & Improvements | 30,970 | | |
Total | 37,701 | | |
Accumulated Depreciation | (8,265) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,436 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,701 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,265 | | |
Falcon Marketplace [Member] | | | |
Initial Cost | | | |
Land | 1,340 | | |
Building & Improvements | 4,168 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 487 | | |
Total Cost | | | |
Land | 1,246 | | |
Building & Improvements | 4,749 | | |
Total | 5,995 | | |
Accumulated Depreciation | (3,136) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,859 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,995 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,136 | | |
Fellsway Plaza [Member] | | | |
Initial Cost | | | |
Land | 30,712 | | |
Building & Improvements | 7,327 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,963 | | |
Total Cost | | | |
Land | 34,923 | | |
Building & Improvements | 13,079 | | |
Total | 48,002 | | |
Accumulated Depreciation | (8,109) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 39,893 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (35,446) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 48,002 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,109 | | |
Fenton Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,298 | | |
Building & Improvements | 8,510 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (7,934) | | |
Total Cost | | | |
Land | 512 | | |
Building & Improvements | 2,362 | | |
Total | 2,874 | | |
Accumulated Depreciation | (1,336) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,538 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,874 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,336 | | |
Fleming Island [Member] | | | |
Initial Cost | | | |
Land | 3,077 | | |
Building & Improvements | 11,587 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,380 | | |
Total Cost | | | |
Land | 3,111 | | |
Building & Improvements | 14,933 | | |
Total | 18,044 | | |
Accumulated Depreciation | (9,610) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,434 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,044 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,610 | | |
Fountain Square [Member] | | | |
Initial Cost | | | |
Land | 29,722 | | |
Building & Improvements | 29,041 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (183) | | |
Total Cost | | | |
Land | 29,784 | | |
Building & Improvements | 28,796 | | |
Total | 58,580 | | |
Accumulated Depreciation | (12,810) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,770 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,580 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,810 | | |
French Valley Village Center [Member] | | | |
Initial Cost | | | |
Land | 11,924 | | |
Building & Improvements | 16,856 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 554 | | |
Total Cost | | | |
Land | 11,822 | | |
Building & Improvements | 17,512 | | |
Total | 29,334 | | |
Accumulated Depreciation | (15,494) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,840 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,334 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,494 | | |
Friars Mission Center [Member] | | | |
Initial Cost | | | |
Land | 6,660 | | |
Building & Improvements | 28,021 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,541 | | |
Total Cost | | | |
Land | 6,660 | | |
Building & Improvements | 30,562 | | |
Total | 37,222 | | |
Accumulated Depreciation | (18,551) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,671 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,222 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,551 | | |
Gardens Square [Member] | | | |
Initial Cost | | | |
Land | 2,136 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 769 | | |
Total Cost | | | |
Land | 2,136 | | |
Building & Improvements | 9,042 | | |
Total | 11,178 | | |
Accumulated Depreciation | (5,974) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,204 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,178 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,974 | | |
Gateway Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 52,665 | | |
Building & Improvements | 7,134 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 12,097 | | |
Total Cost | | | |
Land | 55,087 | | |
Building & Improvements | 16,809 | | |
Total | 71,896 | | |
Accumulated Depreciation | (19,483) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 52,413 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 71,896 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,483 | | |
Gelson's Westlake Market Plaza [Member] | | | |
Initial Cost | | | |
Land | 3,157 | | |
Building & Improvements | 11,153 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,942 | | |
Total Cost | | | |
Land | 4,654 | | |
Building & Improvements | 15,598 | | |
Total | 20,252 | | |
Accumulated Depreciation | (9,632) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,620 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,252 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,632 | | |
Glen Oak Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,103 | | |
Building & Improvements | 12,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,564 | | |
Total Cost | | | |
Land | 4,124 | | |
Building & Improvements | 14,494 | | |
Total | 18,618 | | |
Accumulated Depreciation | (5,568) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,050 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,618 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,568 | | |
Glengary Shoppes [Member] | | | |
Initial Cost | | | |
Land | 9,120 | | |
Building & Improvements | 11,541 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,010 | | |
Total Cost | | | |
Land | 9,120 | | |
Building & Improvements | 12,551 | | |
Total | 21,671 | | |
Accumulated Depreciation | (3,076) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,595 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,671 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,076 | | |
Glenwood Village [Member] | | | |
Initial Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,381 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 428 | | |
Total Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,809 | | |
Total | 7,003 | | |
Accumulated Depreciation | (4,906) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,097 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,003 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,906 | | |
Golden Hills Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,699 | | |
Building & Improvements | 18,482 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,718 | | |
Total Cost | | | |
Land | 11,521 | | |
Building & Improvements | 23,378 | | |
Total | 34,899 | | |
Accumulated Depreciation | (12,797) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,102 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,899 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,797 | | |
Grand Ridge Plaza [Member] | | | |
Initial Cost | | | |
Land | 24,208 | | |
Building & Improvements | 61,033 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,886 | | |
Total Cost | | | |
Land | 24,918 | | |
Building & Improvements | 66,209 | | |
Total | 91,127 | | |
Accumulated Depreciation | (29,671) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 61,456 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 91,127 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29,671 | | |
Greenwood Shopping Centre [Member] | | | |
Initial Cost | | | |
Land | 7,777 | | |
Building & Improvements | 24,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 975 | | |
Total Cost | | | |
Land | 7,777 | | |
Building & Improvements | 25,804 | | |
Total | 33,581 | | |
Accumulated Depreciation | (5,936) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,645 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,581 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,936 | | |
Hammocks Town Center [Member] | | | |
Initial Cost | | | |
Land | 28,764 | | |
Building & Improvements | 25,113 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,337 | | |
Total Cost | | | |
Land | 28,764 | | |
Building & Improvements | 26,450 | | |
Total | 55,214 | | |
Accumulated Depreciation | (6,132) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 49,082 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 55,214 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,132 | | |
Hancock [Member] | | | |
Initial Cost | | | |
Land | 8,232 | | |
Building & Improvements | 28,260 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (12,901) | | |
Total Cost | | | |
Land | 4,692 | | |
Building & Improvements | 18,899 | | |
Total | 23,591 | | |
Accumulated Depreciation | (11,890) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,701 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,591 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,890 | | |
Harpeth Village Fieldstone [Member] | | | |
Initial Cost | | | |
Land | 2,284 | | |
Building & Improvements | 9,443 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 807 | | |
Total Cost | | | |
Land | 2,284 | | |
Building & Improvements | 10,250 | | |
Total | 12,534 | | |
Accumulated Depreciation | (6,472) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,062 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,534 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,472 | | |
Hasley Canyon Village [Member] | | | |
Initial Cost | | | |
Land | 17,630 | | |
Building & Improvements | 8,231 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 16 | | |
Total Cost | | | |
Land | 17,630 | | |
Building & Improvements | 8,247 | | |
Total | 25,877 | | |
Accumulated Depreciation | (540) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,337 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,877 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 540 | | |
Heritage Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,390 | | |
Building & Improvements | 26,097 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,665 | | |
Total Cost | | | |
Land | 12,215 | | |
Building & Improvements | 40,937 | | |
Total | 53,152 | | |
Accumulated Depreciation | (21,674) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,478 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,152 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,674 | | |
Hershey [Member] | | | |
Initial Cost | | | |
Land | 7 | | |
Building & Improvements | 808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11 | | |
Total Cost | | | |
Land | 7 | | |
Building & Improvements | 819 | | |
Total | 826 | | |
Accumulated Depreciation | (567) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 259 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 826 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 567 | | |
Hewlett Crossing I & II [Member] | | | |
Initial Cost | | | |
Land | 11,850 | | |
Building & Improvements | 18,205 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 821 | | |
Total Cost | | | |
Land | 11,850 | | |
Building & Improvements | 19,026 | | |
Total | 30,876 | | |
Accumulated Depreciation | (3,166) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,710 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (8,879) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,876 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,166 | | |
Hibernia Pavilion [Member] | | | |
Initial Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 239 | | |
Total Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,304 | | |
Total | 10,233 | | |
Accumulated Depreciation | (4,242) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,991 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,233 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,242 | | |
Hillcrest Village [Member] | | | |
Initial Cost | | | |
Land | 1,600 | | |
Building & Improvements | 1,909 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 51 | | |
Total Cost | | | |
Land | 1,600 | | |
Building & Improvements | 1,960 | | |
Total | 3,560 | | |
Accumulated Depreciation | (1,196) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,364 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,560 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,196 | | |
Hilltop Village [Member] | | | |
Initial Cost | | | |
Land | 2,995 | | |
Building & Improvements | 4,581 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,354 | | |
Total Cost | | | |
Land | 3,104 | | |
Building & Improvements | 8,826 | | |
Total | 11,930 | | |
Accumulated Depreciation | (4,705) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,225 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,930 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,705 | | |
Hinsdale Lake Commons (fka Hinsdale) [Member] | | | |
Initial Cost | | | |
Land | 5,734 | | |
Building & Improvements | 16,709 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,805 | | |
Total Cost | | | |
Land | 8,343 | | |
Building & Improvements | 25,905 | | |
Total | 34,248 | | |
Accumulated Depreciation | (17,075) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,173 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,248 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,075 | | |
Holly Park [Member] | | | |
Initial Cost | | | |
Land | 8,975 | | |
Building & Improvements | 23,799 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,274 | | |
Total Cost | | | |
Land | 8,828 | | |
Building & Improvements | 26,220 | | |
Total | 35,048 | | |
Accumulated Depreciation | (8,282) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,766 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,048 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,282 | | |
Howell Mill Village [Member] | | | |
Initial Cost | | | |
Land | 5,157 | | |
Building & Improvements | 14,279 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,444 | | |
Total Cost | | | |
Land | 9,610 | | |
Building & Improvements | 17,270 | | |
Total | 26,880 | | |
Accumulated Depreciation | (8,580) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,300 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,880 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,580 | | |
Hyde Park [Member] | | | |
Initial Cost | | | |
Land | 9,809 | | |
Building & Improvements | 39,905 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,299 | | |
Total Cost | | | |
Land | 9,809 | | |
Building & Improvements | 47,204 | | |
Total | 57,013 | | |
Accumulated Depreciation | (30,450) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,563 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 57,013 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 30,450 | | |
Indian Springs Center [Member] | | | |
Initial Cost | | | |
Land | 24,974 | | |
Building & Improvements | 25,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,143 | | |
Total Cost | | | |
Land | 25,050 | | |
Building & Improvements | 26,970 | | |
Total | 52,020 | | |
Accumulated Depreciation | (8,011) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,009 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,020 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,011 | | |
Indigo Square [Member] | | | |
Initial Cost | | | |
Land | 8,087 | | |
Building & Improvements | 9,849 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (4) | | |
Total Cost | | | |
Land | 8,087 | | |
Building & Improvements | 9,845 | | |
Total | 17,932 | | |
Accumulated Depreciation | (2,336) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,596 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,932 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,336 | | |
Island Village [Member] | | | |
Initial Cost | | | |
Land | 12,354 | | |
Building & Improvements | 23,660 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 171 | | |
Total Cost | | | |
Land | 12,361 | | |
Building & Improvements | 23,824 | | |
Total | 36,185 | | |
Accumulated Depreciation | (724) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 35,461 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,185 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 724 | | |
Inglewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 2,159 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 946 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 3,105 | | |
Total | 4,405 | | |
Accumulated Depreciation | (1,928) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,477 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,405 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,928 | | |
Keller Town Center [Member] | | | |
Initial Cost | | | |
Land | 2,294 | | |
Building & Improvements | 12,841 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 816 | | |
Total Cost | | | |
Land | 2,404 | | |
Building & Improvements | 13,547 | | |
Total | 15,951 | | |
Accumulated Depreciation | (7,842) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,109 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,951 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,842 | | |
Kirkman Shoppes [Member] | | | |
Initial Cost | | | |
Land | 9,364 | | |
Building & Improvements | 26,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 693 | | |
Total Cost | | | |
Land | 9,367 | | |
Building & Improvements | 26,933 | | |
Total | 36,300 | | |
Accumulated Depreciation | (5,742) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,558 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,300 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,742 | | |
Kirkwood Commons [Member] | | | |
Initial Cost | | | |
Land | 6,772 | | |
Building & Improvements | 16,224 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,384 | | |
Total Cost | | | |
Land | 6,802 | | |
Building & Improvements | 17,578 | | |
Total | 24,380 | | |
Accumulated Depreciation | (6,661) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,719 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,380 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,661 | | |
Klahanie Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 14,451 | | |
Building & Improvements | 20,089 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 408 | | |
Total Cost | | | |
Land | 14,451 | | |
Building & Improvements | 20,497 | | |
Total | 34,948 | | |
Accumulated Depreciation | (4,608) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,340 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,948 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,608 | | |
Kroger New Albany Center [Member] | | | |
Initial Cost | | | |
Land | 3,844 | | |
Building & Improvements | 6,599 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,392 | | |
Total Cost | | | |
Land | 3,844 | | |
Building & Improvements | 7,991 | | |
Total | 11,835 | | |
Accumulated Depreciation | (6,528) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,307 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,835 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,528 | | |
Lake Mary Centre [Member] | | | |
Initial Cost | | | |
Land | 24,036 | | |
Building & Improvements | 57,476 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,507 | | |
Total Cost | | | |
Land | 24,036 | | |
Building & Improvements | 59,983 | | |
Total | 84,019 | | |
Accumulated Depreciation | (14,241) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 69,778 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 84,019 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,241 | | |
Lake Pine Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,008 | | |
Building & Improvements | 7,632 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,137 | | |
Total Cost | | | |
Land | 2,029 | | |
Building & Improvements | 8,748 | | |
Total | 10,777 | | |
Accumulated Depreciation | (5,546) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,231 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,777 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,546 | | |
Lebanon Center [Member] | | | |
Initial Cost | | | |
Land | 3,913 | | |
Building & Improvements | 7,874 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,179 | | |
Total Cost | | | |
Land | 3,913 | | |
Building & Improvements | 9,053 | | |
Total | 12,966 | | |
Accumulated Depreciation | (6,923) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,043 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,966 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,923 | | |
Littleton Square [Member] | | | |
Initial Cost | | | |
Land | 2,030 | | |
Building & Improvements | 8,859 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (3,527) | | |
Total Cost | | | |
Land | 2,433 | | |
Building & Improvements | 4,929 | | |
Total | 7,362 | | |
Accumulated Depreciation | (3,197) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,165 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,362 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,197 | | |
Lloyd King Center [Member] | | | |
Initial Cost | | | |
Land | 1,779 | | |
Building & Improvements | 10,060 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,651 | | |
Total Cost | | | |
Land | 1,779 | | |
Building & Improvements | 11,711 | | |
Total | 13,490 | | |
Accumulated Depreciation | (7,454) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,036 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,490 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,454 | | |
Lower Nazareth Commons [Member] | | | |
Initial Cost | | | |
Land | 15,992 | | |
Building & Improvements | 12,964 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,099 | | |
Total Cost | | | |
Land | 16,343 | | |
Building & Improvements | 16,712 | | |
Total | 33,055 | | |
Accumulated Depreciation | (13,077) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,978 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,055 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,077 | | |
Mandarin Landing [Member] | | | |
Initial Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,230 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 671 | | |
Total Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,901 | | |
Total | 35,814 | | |
Accumulated Depreciation | (7,095) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,719 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,814 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,095 | | |
Market at Colonnade Center [Member] | | | |
Initial Cost | | | |
Land | 6,455 | | |
Building & Improvements | 9,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 184 | | |
Total Cost | | | |
Land | 6,160 | | |
Building & Improvements | 10,318 | | |
Total | 16,478 | | |
Accumulated Depreciation | (5,678) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,800 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,478 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,678 | | |
Market at Preston Forest [Member] | | | |
Initial Cost | | | |
Land | 4,400 | | |
Building & Improvements | 11,445 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,867 | | |
Total Cost | | | |
Land | 4,400 | | |
Building & Improvements | 13,312 | | |
Total | 17,712 | | |
Accumulated Depreciation | (8,446) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,266 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,712 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,446 | | |
Market at Round Rock [Member] | | | |
Initial Cost | | | |
Land | 2,000 | | |
Building & Improvements | 9,676 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,650 | | |
Total Cost | | | |
Land | 1,996 | | |
Building & Improvements | 18,330 | | |
Total | 20,326 | | |
Accumulated Depreciation | (11,494) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,832 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,326 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,494 | | |
Market at Springwoods Village [Member] | | | |
Initial Cost | | | |
Land | 12,592 | | |
Building & Improvements | 12,781 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 76 | | |
Total Cost | | | |
Land | 12,592 | | |
Building & Improvements | 12,857 | | |
Total | 25,449 | | |
Accumulated Depreciation | (4,302) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,147 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (4,250) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,449 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,302 | | |
Marketplace at Briargate [Member] | | | |
Initial Cost | | | |
Land | 1,706 | | |
Building & Improvements | 4,885 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 347 | | |
Total Cost | | | |
Land | 1,727 | | |
Building & Improvements | 5,211 | | |
Total | 6,938 | | |
Accumulated Depreciation | (3,406) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,532 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,938 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,406 | | |
Mellody Farm [Member] | | | |
Initial Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,847 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (458) | | |
Total Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,389 | | |
Total | 102,017 | | |
Accumulated Depreciation | (14,087) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 87,930 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 102,017 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,087 | | |
Melrose Market [Member] | | | |
Initial Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,807 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (74) | | |
Total Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,733 | | |
Total | 15,184 | | |
Accumulated Depreciation | (1,818) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,366 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,184 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,818 | | |
Millhopper Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 1,073 | | |
Building & Improvements | 5,358 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,920 | | |
Total Cost | | | |
Land | 1,901 | | |
Building & Improvements | 10,450 | | |
Total | 12,351 | | |
Accumulated Depreciation | (8,007) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,344 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,351 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,007 | | |
Mockingbird Commons [Member] | | | |
Initial Cost | | | |
Land | 3,000 | | |
Building & Improvements | 10,728 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,026 | | |
Total Cost | | | |
Land | 3,000 | | |
Building & Improvements | 13,754 | | |
Total | 16,754 | | |
Accumulated Depreciation | (8,214) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,540 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,754 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,214 | | |
Monument Jackson Creek | | | |
Initial Cost | | | |
Land | 2,999 | | |
Building & Improvements | 6,765 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,321 | | |
Total Cost | | | |
Land | 2,999 | | |
Building & Improvements | 8,086 | | |
Total | 11,085 | | |
Accumulated Depreciation | (6,426) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,659 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,085 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,426 | | |
Morningside Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,300 | | |
Building & Improvements | 13,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 969 | | |
Total Cost | | | |
Land | 4,300 | | |
Building & Improvements | 14,920 | | |
Total | 19,220 | | |
Accumulated Depreciation | (9,276) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,944 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,220 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,276 | | |
Murrayhill Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,670 | | |
Building & Improvements | 18,401 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,396 | | |
Total Cost | | | |
Land | 2,903 | | |
Building & Improvements | 32,564 | | |
Total | 35,467 | | |
Accumulated Depreciation | (18,563) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,904 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,467 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,563 | | |
Naples Walk [Member] | | | |
Initial Cost | | | |
Land | 18,173 | | |
Building & Improvements | 13,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,264 | | |
Total Cost | | | |
Land | 18,173 | | |
Building & Improvements | 15,818 | | |
Total | 33,991 | | |
Accumulated Depreciation | (8,109) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,882 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,991 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,109 | | |
Newberry Square [Member] | | | |
Initial Cost | | | |
Land | 2,412 | | |
Building & Improvements | 10,150 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,338 | | |
Total Cost | | | |
Land | 2,412 | | |
Building & Improvements | 11,488 | | |
Total | 13,900 | | |
Accumulated Depreciation | (9,815) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,085 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,900 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,815 | | |
Newland Center [Member] | | | |
Initial Cost | | | |
Land | 12,500 | | |
Building & Improvements | 10,697 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,721 | | |
Total Cost | | | |
Land | 16,276 | | |
Building & Improvements | 15,642 | | |
Total | 31,918 | | |
Accumulated Depreciation | (11,114) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,804 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,918 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,114 | | |
Nocatee Town Center [Member] | | | |
Initial Cost | | | |
Land | 10,124 | | |
Building & Improvements | 8,691 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,629 | | |
Total Cost | | | |
Land | 11,045 | | |
Building & Improvements | 16,399 | | |
Total | 27,444 | | |
Accumulated Depreciation | (9,765) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,679 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,444 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,765 | | |
North Hills [Member] | | | |
Initial Cost | | | |
Land | 4,900 | | |
Building & Improvements | 19,774 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,342 | | |
Total Cost | | | |
Land | 4,900 | | |
Building & Improvements | 24,116 | | |
Total | 29,016 | | |
Accumulated Depreciation | (14,104) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,912 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,016 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,104 | | |
Northgate Marketplace [Member] | | | |
Initial Cost | | | |
Land | 5,668 | | |
Building & Improvements | 13,727 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 51 | | |
Total Cost | | | |
Land | 4,995 | | |
Building & Improvements | 14,349 | | |
Total | 19,344 | | |
Accumulated Depreciation | (7,629) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,715 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,344 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,629 | | |
Northgate Marketplace Ph II [Member] | | | |
Initial Cost | | | |
Land | 12,189 | | |
Building & Improvements | 30,171 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 133 | | |
Total Cost | | | |
Land | 12,189 | | |
Building & Improvements | 30,304 | | |
Total | 42,493 | | |
Accumulated Depreciation | (9,159) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,334 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,493 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,159 | | |
Northgate Plaza Maxtown Road [Member] | | | |
Initial Cost | | | |
Land | 1,769 | | |
Building & Improvements | 6,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,973 | | |
Total Cost | | | |
Land | 2,840 | | |
Building & Improvements | 10,554 | | |
Total | 13,394 | | |
Accumulated Depreciation | (6,739) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,655 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,394 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,739 | | |
Northgate Square [Member] | | | |
Initial Cost | | | |
Land | 5,011 | | |
Building & Improvements | 8,692 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,126 | | |
Total Cost | | | |
Land | 5,011 | | |
Building & Improvements | 9,818 | | |
Total | 14,829 | | |
Accumulated Depreciation | (5,269) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,560 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,829 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,269 | | |
Northlake Village [Member] | | | |
Initial Cost | | | |
Land | 2,662 | | |
Building & Improvements | 11,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,433 | | |
Total Cost | | | |
Land | 2,662 | | |
Building & Improvements | 16,717 | | |
Total | 19,379 | | |
Accumulated Depreciation | (6,970) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,409 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,379 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,970 | | |
Oak Shade Town Center [Member] | | | |
Initial Cost | | | |
Land | 6,591 | | |
Building & Improvements | 28,966 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 915 | | |
Total Cost | | | |
Land | 6,591 | | |
Building & Improvements | 29,881 | | |
Total | 36,472 | | |
Accumulated Depreciation | (12,266) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,206 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (4,869) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,472 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,266 | | |
Oakbrook Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,000 | | |
Building & Improvements | 6,668 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,038 | | |
Total Cost | | | |
Land | 4,766 | | |
Building & Improvements | 11,940 | | |
Total | 16,706 | | |
Accumulated Depreciation | (6,362) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,344 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,706 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,362 | | |
Oakleaf Commons [Member] | | | |
Initial Cost | | | |
Land | 3,503 | | |
Building & Improvements | 11,671 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,811 | | |
Total Cost | | | |
Land | 3,190 | | |
Building & Improvements | 13,795 | | |
Total | 16,985 | | |
Accumulated Depreciation | (8,550) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,435 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,985 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,550 | | |
Ocala Corners [Member] | | | |
Initial Cost | | | |
Land | 1,816 | | |
Building & Improvements | 10,515 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 611 | | |
Total Cost | | | |
Land | 1,816 | | |
Building & Improvements | 11,126 | | |
Total | 12,942 | | |
Accumulated Depreciation | (5,686) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,256 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,942 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,686 | | |
Old St Augustine Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,368 | | |
Building & Improvements | 11,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,513 | | |
Total Cost | | | |
Land | 3,455 | | |
Building & Improvements | 23,831 | | |
Total | 27,286 | | |
Accumulated Depreciation | (11,850) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,436 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,286 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,850 | | |
Pablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 11,894 | | |
Building & Improvements | 21,407 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,347 | | |
Total Cost | | | |
Land | 14,135 | | |
Building & Improvements | 30,513 | | |
Total | 44,648 | | |
Accumulated Depreciation | (7,846) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,802 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,648 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,846 | | |
Paces Ferry Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,812 | | |
Building & Improvements | 12,639 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20,927 | | |
Total Cost | | | |
Land | 13,803 | | |
Building & Improvements | 22,575 | | |
Total | 36,378 | | |
Accumulated Depreciation | (13,670) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,708 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,378 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,670 | | |
Panther Creek [Member] | | | |
Initial Cost | | | |
Land | 14,414 | | |
Building & Improvements | 14,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,002 | | |
Total Cost | | | |
Land | 15,212 | | |
Building & Improvements | 19,952 | | |
Total | 35,164 | | |
Accumulated Depreciation | (15,633) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,531 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,164 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,633 | | |
Pavillion [Member] | | | |
Initial Cost | | | |
Land | 15,626 | | |
Building & Improvements | 22,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,079 | | |
Total Cost | | | |
Land | 15,626 | | |
Building & Improvements | 23,203 | | |
Total | 38,829 | | |
Accumulated Depreciation | (5,971) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,858 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,829 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,971 | | |
Peartree Village [Member] | | | |
Initial Cost | | | |
Land | 5,197 | | |
Building & Improvements | 19,746 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 890 | | |
Total Cost | | | |
Land | 5,197 | | |
Building & Improvements | 20,636 | | |
Total | 25,833 | | |
Accumulated Depreciation | (14,605) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,228 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,833 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,605 | | |
Persimmon Place [Member] | | | |
Initial Cost | | | |
Land | 25,975 | | |
Building & Improvements | 38,114 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (623) | | |
Total Cost | | | |
Land | 26,692 | | |
Building & Improvements | 38,020 | | |
Total | 64,712 | | |
Accumulated Depreciation | (15,824) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 48,888 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,712 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,824 | | |
Pike Creek [Member] | | | |
Initial Cost | | | |
Land | 5,153 | | |
Building & Improvements | 20,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,238 | | |
Total Cost | | | |
Land | 5,850 | | |
Building & Improvements | 27,193 | | |
Total | 33,043 | | |
Accumulated Depreciation | (15,288) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,755 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,043 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,288 | | |
Pine Island [Member] | | | |
Initial Cost | | | |
Land | 21,086 | | |
Building & Improvements | 28,123 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,778 | | |
Total Cost | | | |
Land | 21,086 | | |
Building & Improvements | 31,901 | | |
Total | 52,987 | | |
Accumulated Depreciation | (8,835) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,152 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,987 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,835 | | |
Pine Lake Village [Member] | | | |
Initial Cost | | | |
Land | 6,300 | | |
Building & Improvements | 10,991 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,835 | | |
Total Cost | | | |
Land | 6,300 | | |
Building & Improvements | 12,826 | | |
Total | 19,126 | | |
Accumulated Depreciation | (7,989) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,137 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,126 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,989 | | |
Pine Ridge Square [Member] | | | |
Initial Cost | | | |
Land | 13,951 | | |
Building & Improvements | 23,147 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,129 | | |
Total Cost | | | |
Land | 13,951 | | |
Building & Improvements | 24,276 | | |
Total | 38,227 | | |
Accumulated Depreciation | (5,550) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,677 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,227 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,550 | | |
Pine Tree Plaza [Member] | | | |
Initial Cost | | | |
Land | 668 | | |
Building & Improvements | 6,220 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 980 | | |
Total Cost | | | |
Land | 668 | | |
Building & Improvements | 7,200 | | |
Total | 7,868 | | |
Accumulated Depreciation | (4,385) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,483 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,868 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,385 | | |
Pinecrest Place [Member] | | | |
Initial Cost | | | |
Land | 4,193 | | |
Building & Improvements | 13,275 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (189) | | |
Total Cost | | | |
Land | 3,992 | | |
Building & Improvements | 13,287 | | |
Total | 17,279 | | |
Accumulated Depreciation | (2,943) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,336 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,279 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,943 | | |
Plaza Escuela [Member] | | | |
Initial Cost | | | |
Land | 24,829 | | |
Building & Improvements | 104,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,446 | | |
Total Cost | | | |
Land | 24,829 | | |
Building & Improvements | 107,841 | | |
Total | 132,670 | | |
Accumulated Depreciation | (17,147) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 115,523 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 132,670 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,147 | | |
Plaza Hermosa [Member] | | | |
Initial Cost | | | |
Land | 4,200 | | |
Building & Improvements | 10,109 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,610 | | |
Total Cost | | | |
Land | 4,202 | | |
Building & Improvements | 13,717 | | |
Total | 17,919 | | |
Accumulated Depreciation | (8,598) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,321 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,919 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,598 | | |
Point 50 [Member] | | | |
Initial Cost | | | |
Land | 15,239 | | |
Building & Improvements | 11,367 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (328) | | |
Total Cost | | | |
Land | 14,628 | | |
Building & Improvements | 12,306 | | |
Total | 26,934 | | |
Accumulated Depreciation | (1,468) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,466 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,934 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,468 | | |
Point Royale Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 18,201 | | |
Building & Improvements | 14,889 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,614 | | |
Total Cost | | | |
Land | 19,386 | | |
Building & Improvements | 20,318 | | |
Total | 39,704 | | |
Accumulated Depreciation | (6,474) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,230 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,704 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,474 | | |
Post Road Plaza [Member] | | | |
Initial Cost | | | |
Land | 15,240 | | |
Building & Improvements | 5,196 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 176 | | |
Total Cost | | | |
Land | 15,240 | | |
Building & Improvements | 5,372 | | |
Total | 20,612 | | |
Accumulated Depreciation | (1,204) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,408 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,612 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,204 | | |
Potrero Center [Member] | | | |
Initial Cost | | | |
Land | 133,422 | | |
Building & Improvements | 116,758 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (88,642) | | |
Total Cost | | | |
Land | 85,205 | | |
Building & Improvements | 76,333 | | |
Total | 161,538 | | |
Accumulated Depreciation | (13,169) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 148,369 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 161,538 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,169 | | |
Powell Street Plaza [Member] | | | |
Initial Cost | | | |
Land | 8,248 | | |
Building & Improvements | 30,716 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,728 | | |
Total Cost | | | |
Land | 8,248 | | |
Building & Improvements | 34,444 | | |
Total | 42,692 | | |
Accumulated Depreciation | (18,905) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,787 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,692 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,905 | | |
Powers Ferry Square [Member] | | | |
Initial Cost | | | |
Land | 3,687 | | |
Building & Improvements | 17,965 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,011 | | |
Total Cost | | | |
Land | 5,758 | | |
Building & Improvements | 25,905 | | |
Total | 31,663 | | |
Accumulated Depreciation | (21,120) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,543 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,663 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,120 | | |
Powers Ferry Village [Member] | | | |
Initial Cost | | | |
Land | 1,191 | | |
Building & Improvements | 4,672 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 501 | | |
Total Cost | | | |
Land | 1,191 | | |
Building & Improvements | 5,173 | | |
Total | 6,364 | | |
Accumulated Depreciation | (4,206) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,158 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,364 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,206 | | |
Prairie City Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,164 | | |
Building & Improvements | 13,032 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 504 | | |
Total Cost | | | |
Land | 4,164 | | |
Building & Improvements | 13,536 | | |
Total | 17,700 | | |
Accumulated Depreciation | (7,411) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,289 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,700 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,411 | | |
Preston Oaks [Member] | | | |
Initial Cost | | | |
Land | 763 | | |
Building & Improvements | 30,438 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (899) | | |
Total Cost | | | |
Land | 1,505 | | |
Building & Improvements | 28,797 | | |
Total | 30,302 | | |
Accumulated Depreciation | (4,255) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,047 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,302 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,255 | | |
Prestonbrook [Member] | | | |
Initial Cost | | | |
Land | 7,069 | | |
Building & Improvements | 8,622 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,181 | | |
Total Cost | | | |
Land | 7,069 | | |
Building & Improvements | 9,803 | | |
Total | 16,872 | | |
Accumulated Depreciation | (7,867) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,005 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,872 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,867 | | |
Prosperity Centre [Member] | | | |
Initial Cost | | | |
Land | 11,682 | | |
Building & Improvements | 26,215 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 765 | | |
Total Cost | | | |
Land | 11,681 | | |
Building & Improvements | 26,981 | | |
Total | 38,662 | | |
Accumulated Depreciation | (5,582) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,080 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,662 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,582 | | |
Ralphs Circle Center [Member] | | | |
Initial Cost | | | |
Land | 20,939 | | |
Building & Improvements | 6,317 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 147 | | |
Total Cost | | | |
Land | 20,939 | | |
Building & Improvements | 6,464 | | |
Total | 27,403 | | |
Accumulated Depreciation | (1,784) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,619 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,403 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,784 | | |
Red Bank Village [Member] | | | |
Initial Cost | | | |
Land | 10,336 | | |
Building & Improvements | 9,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,192 | | |
Total Cost | | | |
Land | 9,755 | | |
Building & Improvements | 11,273 | | |
Total | 21,028 | | |
Accumulated Depreciation | (4,539) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,489 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,028 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,539 | | |
Regency Commons [Member] | | | |
Initial Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,616 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 347 | | |
Total Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,963 | | |
Total | 7,880 | | |
Accumulated Depreciation | (2,947) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,933 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,880 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,947 | | |
Regency Square [Member] | | | |
Initial Cost | | | |
Land | 4,770 | | |
Building & Improvements | 25,191 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,581 | | |
Total Cost | | | |
Land | 5,060 | | |
Building & Improvements | 31,482 | | |
Total | 36,542 | | |
Accumulated Depreciation | (26,489) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,053 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,542 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 26,489 | | |
Rivertowns Square [Member] | | | |
Initial Cost | | | |
Land | 15,505 | | |
Building & Improvements | 52,505 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,201 | | |
Total Cost | | | |
Land | 16,853 | | |
Building & Improvements | 54,358 | | |
Total | 71,211 | | |
Accumulated Depreciation | (8,303) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 62,908 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 71,211 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,303 | | |
Rona Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,500 | | |
Building & Improvements | 4,917 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 331 | | |
Total Cost | | | |
Land | 1,500 | | |
Building & Improvements | 5,248 | | |
Total | 6,748 | | |
Accumulated Depreciation | (3,501) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,247 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,748 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,501 | | |
Roosevelt Square [Member] | | | |
Initial Cost | | | |
Land | 40,371 | | |
Building & Improvements | 32,108 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,523 | | |
Total Cost | | | |
Land | 40,382 | | |
Building & Improvements | 39,620 | | |
Total | 80,002 | | |
Accumulated Depreciation | (5,539) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 74,463 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 80,002 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,539 | | |
Russell Ridge [Member] | | | |
Initial Cost | | | |
Land | 2,234 | | |
Building & Improvements | 6,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,503 | | |
Total Cost | | | |
Land | 2,234 | | |
Building & Improvements | 8,406 | | |
Total | 10,640 | | |
Accumulated Depreciation | (6,019) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,621 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,640 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,019 | | |
Ryanwood Square [Member] | | | |
Initial Cost | | | |
Land | 10,581 | | |
Building & Improvements | 10,044 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 332 | | |
Total Cost | | | |
Land | 10,581 | | |
Building & Improvements | 10,376 | | |
Total | 20,957 | | |
Accumulated Depreciation | (3,013) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,944 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,957 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,013 | | |
Sammamish-Highlands [Member] | | | |
Initial Cost | | | |
Land | 9,300 | | |
Building & Improvements | 8,075 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,756 | | |
Total Cost | | | |
Land | 9,592 | | |
Building & Improvements | 16,539 | | |
Total | 26,131 | | |
Accumulated Depreciation | (11,463) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,668 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,131 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,463 | | |
San Carlos Marketplace [Member] | | | |
Initial Cost | | | |
Land | 36,006 | | |
Building & Improvements | 57,886 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 416 | | |
Total Cost | | | |
Land | 36,006 | | |
Building & Improvements | 58,302 | | |
Total | 94,308 | | |
Accumulated Depreciation | (10,008) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 84,300 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 94,308 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,008 | | |
San Leandro Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 8,226 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 975 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 9,201 | | |
Total | 10,501 | | |
Accumulated Depreciation | (5,666) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,835 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,501 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,666 | | |
Sandy Springs [Member] | | | |
Initial Cost | | | |
Land | 6,889 | | |
Building & Improvements | 28,056 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,352 | | |
Total Cost | | | |
Land | 6,889 | | |
Building & Improvements | 32,408 | | |
Total | 39,297 | | |
Accumulated Depreciation | (11,213) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,084 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,297 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,213 | | |
Sawgrass Promenade [Member] | | | |
Initial Cost | | | |
Land | 10,846 | | |
Building & Improvements | 12,525 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 666 | | |
Total Cost | | | |
Land | 10,846 | | |
Building & Improvements | 13,191 | | |
Total | 24,037 | | |
Accumulated Depreciation | (3,334) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,703 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,037 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,334 | | |
Scripps Ranch Marketplace [Member] | | | |
Initial Cost | | | |
Land | 59,949 | | |
Building & Improvements | 26,334 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 881 | | |
Total Cost | | | |
Land | 59,949 | | |
Building & Improvements | 27,215 | | |
Total | 87,164 | | |
Accumulated Depreciation | (5,065) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 82,099 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 87,164 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,065 | | |
Serramonte Center [Member] | | | |
Initial Cost | | | |
Land | 390,106 | | |
Building & Improvements | 172,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 91,745 | | |
Total Cost | | | |
Land | 416,378 | | |
Building & Improvements | 238,125 | | |
Total | 654,503 | | |
Accumulated Depreciation | (64,161) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 590,342 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 654,503 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 64,161 | | |
Shaw's at Plymouth [Member] | | | |
Initial Cost | | | |
Land | 3,968 | | |
Building & Improvements | 8,367 | | |
Total Cost | | | |
Land | 3,968 | | |
Building & Improvements | 8,367 | | |
Total | 12,335 | | |
Accumulated Depreciation | (2,118) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,217 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,118 | | |
Sheridan Plaza [Member] | | | |
Initial Cost | | | |
Land | 82,260 | | |
Building & Improvements | 97,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 15,030 | | |
Total Cost | | | |
Land | 83,483 | | |
Building & Improvements | 111,080 | | |
Total | 194,563 | | |
Accumulated Depreciation | (21,348) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 173,215 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 194,563 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,348 | | |
Sherwood Crossroads [Member] | | | |
Initial Cost | | | |
Land | 2,731 | | |
Building & Improvements | 6,360 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 969 | | |
Total Cost | | | |
Land | 2,454 | | |
Building & Improvements | 7,606 | | |
Total | 10,060 | | |
Accumulated Depreciation | (4,218) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,842 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,218 | | |
Shiloh Springs [Member] | | | |
Initial Cost | | | |
Land | 5,236 | | |
Building & Improvements | 11,802 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 340 | | |
Total Cost | | | |
Land | 5,236 | | |
Building & Improvements | 12,142 | | |
Total | 17,378 | | |
Accumulated Depreciation | (857) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,521 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,378 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 857 | | |
Shoppes @ 104 [Member] | | | |
Initial Cost | | | |
Land | 11,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,784 | | |
Total Cost | | | |
Land | 7,078 | | |
Building & Improvements | 6,899 | | |
Total | 13,977 | | |
Accumulated Depreciation | (3,783) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,194 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,977 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,783 | | |
Shoppes at Homestead [Member] | | | |
Initial Cost | | | |
Land | 5,420 | | |
Building & Improvements | 9,450 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,250 | | |
Total Cost | | | |
Land | 5,420 | | |
Building & Improvements | 11,700 | | |
Total | 17,120 | | |
Accumulated Depreciation | (7,406) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,714 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,120 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,406 | | |
Shoppes at Lago Mar [Member] | | | |
Initial Cost | | | |
Land | 8,323 | | |
Building & Improvements | 11,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 205 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 11,552 | | |
Total | 19,875 | | |
Accumulated Depreciation | (2,952) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,923 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,875 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,952 | | |
Shoppes at Sunlake Centre [Member] | | | |
Initial Cost | | | |
Land | 16,643 | | |
Building & Improvements | 15,091 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,049 | | |
Total Cost | | | |
Land | 17,247 | | |
Building & Improvements | 17,536 | | |
Total | 34,783 | | |
Accumulated Depreciation | (4,826) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,957 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,783 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,826 | | |
Shoppes of Grande Oak [Member] | | | |
Initial Cost | | | |
Land | 5,091 | | |
Building & Improvements | 5,985 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 714 | | |
Total Cost | | | |
Land | 5,091 | | |
Building & Improvements | 6,699 | | |
Total | 11,790 | | |
Accumulated Depreciation | (5,849) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,941 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,790 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,849 | | |
Shoppes of Jonathan's Landing [Member] | | | |
Initial Cost | | | |
Land | 4,474 | | |
Building & Improvements | 5,628 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 452 | | |
Total Cost | | | |
Land | 4,474 | | |
Building & Improvements | 6,080 | | |
Total | 10,554 | | |
Accumulated Depreciation | (1,464) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,090 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,554 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,464 | | |
Shoppes of Oakbrook [Member] | | | |
Initial Cost | | | |
Land | 20,538 | | |
Building & Improvements | 42,992 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 336 | | |
Total Cost | | | |
Land | 20,538 | | |
Building & Improvements | 43,328 | | |
Total | 63,866 | | |
Accumulated Depreciation | (8,722) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 55,144 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (410) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 63,866 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,722 | | |
Shoppes of Silver Lakes [Member] | | | |
Initial Cost | | | |
Land | 17,529 | | |
Building & Improvements | 21,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,203 | | |
Total Cost | | | |
Land | 17,529 | | |
Building & Improvements | 23,032 | | |
Total | 40,561 | | |
Accumulated Depreciation | (5,645) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,916 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,561 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,645 | | |
Shoppes of Sunset [Member] | | | |
Initial Cost | | | |
Land | 2,860 | | |
Building & Improvements | 1,316 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 595 | | |
Total Cost | | | |
Land | 2,860 | | |
Building & Improvements | 1,911 | | |
Total | 4,771 | | |
Accumulated Depreciation | (375) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,396 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,771 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 375 | | |
Shoppes of Sunset II [Member] | | | |
Initial Cost | | | |
Land | 2,834 | | |
Building & Improvements | 715 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 556 | | |
Total Cost | | | |
Land | 2,834 | | |
Building & Improvements | 1,271 | | |
Total | 4,105 | | |
Accumulated Depreciation | (296) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,809 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,105 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 296 | | |
Shops at County Center [Member] | | | |
Initial Cost | | | |
Land | 9,957 | | |
Building & Improvements | 11,296 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,057 | | |
Total Cost | | | |
Land | 9,973 | | |
Building & Improvements | 13,337 | | |
Total | 23,310 | | |
Accumulated Depreciation | (11,645) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,665 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,310 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,645 | | |
Shops at Erwin Mill [Member] | | | |
Initial Cost | | | |
Land | 9,082 | | |
Building & Improvements | 6,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 540 | | |
Total Cost | | | |
Land | 9,087 | | |
Building & Improvements | 6,659 | | |
Total | 15,746 | | |
Accumulated Depreciation | (3,940) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,806 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,746 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,940 | | |
Shops at John's Creek [Member] | | | |
Initial Cost | | | |
Land | 1,863 | | |
Building & Improvements | 2,014 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (84) | | |
Total Cost | | | |
Land | 1,501 | | |
Building & Improvements | 2,292 | | |
Total | 3,793 | | |
Accumulated Depreciation | (1,617) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,176 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,793 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,617 | | |
Shops at Mira Vista [Member] | | | |
Initial Cost | | | |
Land | 11,691 | | |
Building & Improvements | 9,026 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 299 | | |
Total Cost | | | |
Land | 11,691 | | |
Building & Improvements | 9,325 | | |
Total | 21,016 | | |
Accumulated Depreciation | (3,171) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,845 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (179) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,016 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,171 | | |
Shops at Quail Creek [Member] | | | |
Initial Cost | | | |
Land | 1,487 | | |
Building & Improvements | 7,717 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,351 | | |
Total Cost | | | |
Land | 1,448 | | |
Building & Improvements | 9,107 | | |
Total | 10,555 | | |
Accumulated Depreciation | (4,799) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,756 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,555 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,799 | | |
Shops at Saugus [Member] | | | |
Initial Cost | | | |
Land | 19,201 | | |
Building & Improvements | 17,984 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 375 | | |
Total Cost | | | |
Land | 18,811 | | |
Building & Improvements | 18,749 | | |
Total | 37,560 | | |
Accumulated Depreciation | (13,100) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,460 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,560 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,100 | | |
Shops at Skylake [Member] | | | |
Initial Cost | | | |
Land | 84,586 | | |
Building & Improvements | 39,342 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,221 | | |
Total Cost | | | |
Land | 85,117 | | |
Building & Improvements | 41,032 | | |
Total | 126,149 | | |
Accumulated Depreciation | | (10,755) | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 115,394 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 126,149 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Beginning balance | 10,755 | | |
Ending balance | | $ 10,755 | |
Shops at The Columbia [Member] | | | |
Initial Cost | | | |
Land | 3,117 | | |
Building & Improvements | 8,869 | | |
Total Cost | | | |
Land | 3,117 | | |
Building & Improvements | 8,869 | | |
Total | 11,986 | | |
Accumulated Depreciation | (293) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,693 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,986 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 293 | | |
Shops on Main [Member] | | | |
Initial Cost | | | |
Land | 17,020 | | |
Building & Improvements | 27,055 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 16,180 | | |
Total Cost | | | |
Land | 18,534 | | |
Building & Improvements | 41,721 | | |
Total | 60,255 | | |
Accumulated Depreciation | (16,276) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 43,979 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 60,255 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,276 | | |
Sope Creek Crossing [Member] | | | |
Initial Cost | | | |
Land | 2,985 | | |
Building & Improvements | 12,001 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,477 | | |
Total Cost | | | |
Land | 3,332 | | |
Building & Improvements | 15,131 | | |
Total | 18,463 | | |
Accumulated Depreciation | (10,243) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,220 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,463 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,243 | | |
South Beach Regional [Member] | | | |
Initial Cost | | | |
Land | 28,188 | | |
Building & Improvements | 53,405 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,296 | | |
Total Cost | | | |
Land | 28,188 | | |
Building & Improvements | 54,701 | | |
Total | 82,889 | | |
Accumulated Depreciation | (12,254) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 70,635 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 82,889 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,254 | | |
South Point [Member] | | | |
Initial Cost | | | |
Land | 6,563 | | |
Building & Improvements | 7,939 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 368 | | |
Total Cost | | | |
Land | 6,563 | | |
Building & Improvements | 8,307 | | |
Total | 14,870 | | |
Accumulated Depreciation | (2,063) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,807 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,870 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,063 | | |
Southbury Green [Member] | | | |
Initial Cost | | | |
Land | 26,661 | | |
Building & Improvements | 34,325 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,603 | | |
Total Cost | | | |
Land | 29,743 | | |
Building & Improvements | 37,846 | | |
Total | 67,589 | | |
Accumulated Depreciation | (8,206) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 59,383 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,589 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,206 | | |
Southcenter [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 12,750 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,300 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 15,050 | | |
Total | 16,350 | | |
Accumulated Depreciation | (9,452) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,898 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,350 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,452 | | |
Southpark at Cinco Ranch [Member] | | | |
Initial Cost | | | |
Land | 18,395 | | |
Building & Improvements | 11,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,482 | | |
Total Cost | | | |
Land | 21,438 | | |
Building & Improvements | 15,745 | | |
Total | 37,183 | | |
Accumulated Depreciation | (9,122) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,061 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,183 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,122 | | |
SouthPoint Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,412 | | |
Building & Improvements | 12,235 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,416 | | |
Total Cost | | | |
Land | 4,382 | | |
Building & Improvements | 13,681 | | |
Total | 18,063 | | |
Accumulated Depreciation | (8,443) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,620 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,063 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,443 | | |
Starke [Member] | | | |
Initial Cost | | | |
Land | 71 | | |
Building & Improvements | 1,683 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 12 | | |
Total Cost | | | |
Land | 71 | | |
Building & Improvements | 1,695 | | |
Total | 1,766 | | |
Accumulated Depreciation | (943) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 823 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,766 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 943 | | |
Star's at Cambridge [Member] | | | |
Initial Cost | | | |
Land | 31,082 | | |
Building & Improvements | 13,520 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 31,082 | | |
Building & Improvements | 13,519 | | |
Total | 44,601 | | |
Accumulated Depreciation | (2,925) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,676 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,601 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,925 | | |
Star's at Quincy [Member] | | | |
Initial Cost | | | |
Land | 27,003 | | |
Building & Improvements | 9,425 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 27,003 | | |
Building & Improvements | 9,426 | | |
Total | 36,429 | | |
Accumulated Depreciation | (2,638) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,791 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,429 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,638 | | |
Star's at West Roxbury [Member] | | | |
Initial Cost | | | |
Land | 21,973 | | |
Building & Improvements | 13,386 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 76 | | |
Total Cost | | | |
Land | 21,973 | | |
Building & Improvements | 13,462 | | |
Total | 35,435 | | |
Accumulated Depreciation | (2,884) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,551 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,435 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,884 | | |
Sterling Ridge [Member] | | | |
Initial Cost | | | |
Land | 12,846 | | |
Building & Improvements | 12,162 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,546 | | |
Total Cost | | | |
Land | 12,846 | | |
Building & Improvements | 13,708 | | |
Total | 26,554 | | |
Accumulated Depreciation | (11,002) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,552 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,554 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,002 | | |
Stroh Ranch [Member] | | | |
Initial Cost | | | |
Land | 4,280 | | |
Building & Improvements | 8,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,108 | | |
Total Cost | | | |
Land | 4,280 | | |
Building & Improvements | 9,297 | | |
Total | 13,577 | | |
Accumulated Depreciation | (7,277) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,300 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,577 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,277 | | |
Suncoast Crossing [Member] | | | |
Initial Cost | | | |
Land | 9,030 | | |
Building & Improvements | 10,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,533 | | |
Total Cost | | | |
Land | 13,374 | | |
Building & Improvements | 10,953 | | |
Total | 24,327 | | |
Accumulated Depreciation | (9,079) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,248 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,327 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,079 | | |
Talega Village Center [Member] | | | |
Initial Cost | | | |
Land | 22,415 | | |
Building & Improvements | 12,054 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 80 | | |
Total Cost | | | |
Land | 22,415 | | |
Building & Improvements | 12,134 | | |
Total | 34,549 | | |
Accumulated Depreciation | (2,539) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,010 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,549 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,539 | | |
Tamarac Town Square [Member] | | | |
Initial Cost | | | |
Land | 12,584 | | |
Building & Improvements | 9,221 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,407 | | |
Total Cost | | | |
Land | 12,584 | | |
Building & Improvements | 10,628 | | |
Total | 23,212 | | |
Accumulated Depreciation | (2,738) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,474 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,212 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,738 | | |
Tanasbourne Market [Member] | | | |
Initial Cost | | | |
Land | 3,269 | | |
Building & Improvements | 10,861 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (294) | | |
Total Cost | | | |
Land | 3,149 | | |
Building & Improvements | 10,687 | | |
Total | 13,836 | | |
Accumulated Depreciation | (6,776) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,060 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,836 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,776 | | |
Tassajara Crossing [Member] | | | |
Initial Cost | | | |
Land | 8,560 | | |
Building & Improvements | 15,464 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,416 | | |
Total Cost | | | |
Land | 8,560 | | |
Building & Improvements | 17,880 | | |
Total | 26,440 | | |
Accumulated Depreciation | (10,680) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,760 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,440 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,680 | | |
Tech Ridge Center [Member] | | | |
Initial Cost | | | |
Land | 12,945 | | |
Building & Improvements | 37,169 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,099 | | |
Total Cost | | | |
Land | 13,589 | | |
Building & Improvements | 40,624 | | |
Total | 54,213 | | |
Accumulated Depreciation | (18,146) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,067 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (715) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 54,213 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,146 | | |
The Abbot [Member] | | | |
Initial Cost | | | |
Land | 72,910 | | |
Building & Improvements | 6,086 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (47,165) | | |
Total Cost | | | |
Land | 79,187 | | |
Building & Improvements | 46,974 | | |
Total | 126,161 | | |
Accumulated Depreciation | (867) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 125,294 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 126,161 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 867 | | |
The Crossing Clarendon [Member] | | | |
Initial Cost | | | |
Land | 154,932 | | |
Building & Improvements | 126,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 34,127 | | |
Total Cost | | | |
Land | 157,814 | | |
Building & Improvements | 157,573 | | |
Total | 315,387 | | |
Accumulated Depreciation | (26,426) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 288,961 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 315,387 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 26,426 | | |
The Field at Commonwealth [Member] | | | |
Initial Cost | | | |
Land | 30,955 | | |
Building & Improvements | 18,242 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5 | | |
Total Cost | | | |
Land | 30,956 | | |
Building & Improvements | 18,246 | | |
Total | 49,202 | | |
Accumulated Depreciation | (7,338) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,864 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 49,202 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,338 | | |
The Gallery at Westbury Plaza [Member] | | | |
Initial Cost | | | |
Land | 108,653 | | |
Building & Improvements | 216,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,903 | | |
Total Cost | | | |
Land | 108,653 | | |
Building & Improvements | 220,674 | | |
Total | 329,327 | | |
Accumulated Depreciation | (41,384) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 287,943 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 329,327 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 41,384 | | |
The Hub Hillcrest Market [Member] | | | |
Initial Cost | | | |
Land | 18,773 | | |
Building & Improvements | 61,906 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,531 | | |
Total Cost | | | |
Land | 19,611 | | |
Building & Improvements | 67,599 | | |
Total | 87,210 | | |
Accumulated Depreciation | (20,874) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 66,336 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 87,210 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,874 | | |
The Marketplace [Member] | | | |
Initial Cost | | | |
Land | 10,927 | | |
Building & Improvements | 36,052 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 957 | | |
Total Cost | | | |
Land | 10,927 | | |
Building & Improvements | 37,009 | | |
Total | 47,936 | | |
Accumulated Depreciation | (7,104) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,832 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,936 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,104 | | |
The Plaza at St. Lucie West [Member] | | | |
Initial Cost | | | |
Land | 1,718 | | |
Building & Improvements | 6,204 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (26) | | |
Total Cost | | | |
Land | 1,718 | | |
Building & Improvements | 6,230 | | |
Total | 7,948 | | |
Accumulated Depreciation | (1,303) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,645 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,948 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,303 | | |
The Point at Garden City Park [Member] | | | |
Initial Cost | | | |
Land | 741 | | |
Building & Improvements | 9,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,871 | | |
Total Cost | | | |
Land | 2,559 | | |
Building & Improvements | 13,817 | | |
Total | 16,376 | | |
Accumulated Depreciation | (4,474) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,902 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,376 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,474 | | |
The Pruneyard [Member] | | | |
Initial Cost | | | |
Land | 112,136 | | |
Building & Improvements | 86,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,162 | | |
Total Cost | | | |
Land | 112,136 | | |
Building & Improvements | 89,080 | | |
Total | 201,216 | | |
Accumulated Depreciation | (11,275) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 189,941 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (2,200) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 201,216 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,275 | | |
The Shops at Hampton Oaks [Member] | | | |
Initial Cost | | | |
Land | 843 | | |
Building & Improvements | 372 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 120 | | |
Total Cost | | | |
Land | 737 | | |
Building & Improvements | 598 | | |
Total | 1,335 | | |
Accumulated Depreciation | (183) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,152 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 183 | | |
The Village at Hunter's Lake [Member] | | | |
Initial Cost | | | |
Land | 9,735 | | |
Building & Improvements | 12,923 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 16 | | |
Total Cost | | | |
Land | 9,735 | | |
Building & Improvements | 12,939 | | |
Total | 22,674 | | |
Accumulated Depreciation | (2,079) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,595 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,674 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,079 | | |
The Village at Riverstone [Member] | | | |
Initial Cost | | | |
Land | 17,179 | | |
Building & Improvements | 13,013 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (73) | | |
Total Cost | | | |
Land | 17,179 | | |
Building & Improvements | 12,940 | | |
Total | 30,119 | | |
Accumulated Depreciation | (3,118) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,001 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,119 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,118 | | |
Town and Country [Member] | | | |
Initial Cost | | | |
Land | 4,664 | | |
Building & Improvements | 5,207 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 22 | | |
Total Cost | | | |
Land | 4,664 | | |
Building & Improvements | 5,229 | | |
Total | 9,893 | | |
Accumulated Depreciation | (1,836) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,057 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,893 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,836 | | |
Town Square [Member] | | | |
Initial Cost | | | |
Land | 883 | | |
Building & Improvements | 8,132 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 270 | | |
Total Cost | | | |
Land | 883 | | |
Building & Improvements | 8,402 | | |
Total | 9,285 | | |
Accumulated Depreciation | (5,386) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,899 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,285 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,386 | | |
Treasure Coast Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,553 | | |
Building & Improvements | 21,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,127 | | |
Total Cost | | | |
Land | 7,553 | | |
Building & Improvements | 22,681 | | |
Total | 30,234 | | |
Accumulated Depreciation | (5,120) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,114 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (1,166) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,234 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,120 | | |
Tustin Legacy [Member] | | | |
Initial Cost | | | |
Land | 13,829 | | |
Building & Improvements | 23,922 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3 | | |
Total Cost | | | |
Land | 13,828 | | |
Building & Improvements | 23,920 | | |
Total | 37,748 | | |
Accumulated Depreciation | (6,190) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,558 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,748 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,190 | | |
Twin City Plaza [Member] | | | |
Initial Cost | | | |
Land | 17,245 | | |
Building & Improvements | 44,225 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,612 | | |
Total Cost | | | |
Land | 17,263 | | |
Building & Improvements | 46,819 | | |
Total | 64,082 | | |
Accumulated Depreciation | (21,174) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 42,908 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,082 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,174 | | |
Twin Peaks [Member] | | | |
Initial Cost | | | |
Land | 5,200 | | |
Building & Improvements | 25,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,483 | | |
Total Cost | | | |
Land | 6,557 | | |
Building & Improvements | 33,953 | | |
Total | 40,510 | | |
Accumulated Depreciation | (17,764) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,746 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,510 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,764 | | |
Unigold Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 5,490 | | |
Building & Improvements | 5,144 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,637 | | |
Total Cost | | | |
Land | 5,561 | | |
Building & Improvements | 11,710 | | |
Total | 17,271 | | |
Accumulated Depreciation | (4,807) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,464 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,271 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,807 | | |
University Commons [Member] | | | |
Initial Cost | | | |
Land | 4,070 | | |
Building & Improvements | 30,785 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 588 | | |
Total Cost | | | |
Land | 4,070 | | |
Building & Improvements | 31,373 | | |
Total | 35,443 | | |
Accumulated Depreciation | (9,142) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,301 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,443 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,142 | | |
Valencia Crossroads [Member] | | | |
Initial Cost | | | |
Land | 17,921 | | |
Building & Improvements | 17,659 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,178 | | |
Total Cost | | | |
Land | 17,921 | | |
Building & Improvements | 18,837 | | |
Total | 36,758 | | |
Accumulated Depreciation | (17,231) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,527 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,758 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,231 | | |
Valley Stream [Member] | | | |
Initial Cost | | | |
Land | 13,297 | | |
Building & Improvements | 16,241 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 573 | | |
Total Cost | | | |
Land | 13,887 | | |
Building & Improvements | 16,224 | | |
Total | 30,111 | | |
Accumulated Depreciation | (713) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,398 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,111 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 713 | | |
Village at La Floresta [Member] | | | |
Initial Cost | | | |
Land | 13,140 | | |
Building & Improvements | 20,559 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (303) | | |
Total Cost | | | |
Land | 13,156 | | |
Building & Improvements | 20,240 | | |
Total | 33,396 | | |
Accumulated Depreciation | (7,629) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,767 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,396 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,629 | | |
Village at Lee Airpark [Member] | | | |
Initial Cost | | | |
Land | 11,099 | | |
Building & Improvements | 12,975 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,532 | | |
Total Cost | | | |
Land | 11,803 | | |
Building & Improvements | 15,803 | | |
Total | 27,606 | | |
Accumulated Depreciation | (13,669) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,937 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,606 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,669 | | |
Village Center [Member] | | | |
Initial Cost | | | |
Land | 3,885 | | |
Building & Improvements | 14,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,610 | | |
Total Cost | | | |
Land | 5,480 | | |
Building & Improvements | 22,146 | | |
Total | 27,626 | | |
Accumulated Depreciation | (12,613) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,626 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,613 | | |
Von's Circle Center [Member] | | | |
Initial Cost | | | |
Land | 49,037 | | |
Building & Improvements | 22,618 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 895 | | |
Total Cost | | | |
Land | 49,037 | | |
Building & Improvements | 23,513 | | |
Total | 72,550 | | |
Accumulated Depreciation | (5,236) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 67,314 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,031) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,550 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,236 | | |
Wading River [Member] | | | |
Initial Cost | | | |
Land | 14,969 | | |
Building & Improvements | 18,641 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (260) | | |
Total Cost | | | |
Land | 14,915 | | |
Building & Improvements | 18,435 | | |
Total | 33,350 | | |
Accumulated Depreciation | (718) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,632 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,350 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 718 | | |
Walker Center [Member] | | | |
Initial Cost | | | |
Land | 3,840 | | |
Building & Improvements | 7,232 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,039 | | |
Total Cost | | | |
Land | 3,878 | | |
Building & Improvements | 11,233 | | |
Total | 15,111 | | |
Accumulated Depreciation | (8,273) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,838 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,111 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,273 | | |
Walmart Norwalk [Member] | | | |
Initial Cost | | | |
Land | 20,394 | | |
Building & Improvements | 21,261 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9 | | |
Total Cost | | | |
Land | 20,394 | | |
Building & Improvements | 21,270 | | |
Total | 41,664 | | |
Accumulated Depreciation | (5,443) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,221 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,664 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,443 | | |
Waterstone Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 62 | | |
Total Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,562 | | |
Total | 19,060 | | |
Accumulated Depreciation | (3,040) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,020 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,040 | | |
Welleby Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,496 | | |
Building & Improvements | 7,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,140 | | |
Total Cost | | | |
Land | 1,496 | | |
Building & Improvements | 9,927 | | |
Total | 11,423 | | |
Accumulated Depreciation | (8,702) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,721 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,423 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,702 | | |
Wellington Town Square [Member] | | | |
Initial Cost | | | |
Land | 2,041 | | |
Building & Improvements | 12,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,707 | | |
Total Cost | | | |
Land | 2,600 | | |
Building & Improvements | 14,279 | | |
Total | 16,879 | | |
Accumulated Depreciation | (7,451) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,428 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,879 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,451 | | |
West Bird Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,934 | | |
Building & Improvements | 18,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 331 | | |
Total Cost | | | |
Land | 15,386 | | |
Building & Improvements | 16,473 | | |
Total | 31,859 | | |
Accumulated Depreciation | (2,950) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,909 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,859 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,950 | | |
West Chester Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,857 | | |
Building & Improvements | 7,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 678 | | |
Total Cost | | | |
Land | 1,857 | | |
Building & Improvements | 8,250 | | |
Total | 10,107 | | |
Accumulated Depreciation | (6,706) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,401 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,107 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,706 | | |
West Lake Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 10,561 | | |
Building & Improvements | 9,792 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 239 | | |
Total Cost | | | |
Land | 10,561 | | |
Building & Improvements | 10,031 | | |
Total | 20,592 | | |
Accumulated Depreciation | (2,773) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,819 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,592 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,773 | | |
West Park Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,840 | | |
Building & Improvements | 5,759 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,892 | | |
Total Cost | | | |
Land | 5,840 | | |
Building & Improvements | 8,651 | | |
Total | 14,491 | | |
Accumulated Depreciation | (5,236) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,255 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,491 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,236 | | |
Westbard Square [Member] | | | |
Initial Cost | | | |
Land | 127,859 | | |
Building & Improvements | 21,514 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (18,733) | | |
Total Cost | | | |
Land | 117,732 | | |
Building & Improvements | 12,908 | | |
Total | 130,640 | | |
Accumulated Depreciation | (11,941) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 118,699 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 130,640 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,941 | | |
Westbury Plaza [Member] | | | |
Initial Cost | | | |
Land | 116,129 | | |
Building & Improvements | 51,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,005 | | |
Total Cost | | | |
Land | 117,559 | | |
Building & Improvements | 56,035 | | |
Total | 173,594 | | |
Accumulated Depreciation | (12,517) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 161,077 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (88,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 173,594 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,517 | | |
Westchase [Member] | | | |
Initial Cost | | | |
Land | 5,302 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,127 | | |
Total Cost | | | |
Land | 5,302 | | |
Building & Improvements | 9,400 | | |
Total | 14,702 | | |
Accumulated Depreciation | (4,675) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,027 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,702 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,675 | | |
Westchester Commons [Member] | | | |
Initial Cost | | | |
Land | 3,366 | | |
Building & Improvements | 11,751 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,062 | | |
Total Cost | | | |
Land | 4,894 | | |
Building & Improvements | 21,285 | | |
Total | 26,179 | | |
Accumulated Depreciation | (10,450) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,729 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,179 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,450 | | |
Westlake Village Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,043 | | |
Building & Improvements | 27,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 30,533 | | |
Total Cost | | | |
Land | 17,620 | | |
Building & Improvements | 47,151 | | |
Total | 64,771 | | |
Accumulated Depreciation | (33,500) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,271 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,771 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 33,500 | | |
Westport Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,455 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (40) | | |
Total Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,415 | | |
Total | 16,450 | | |
Accumulated Depreciation | (1,947) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,503 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (1,457) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,450 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,947 | | |
Westport Row [Member] | | | |
Initial Cost | | | |
Land | 43,597 | | |
Building & Improvements | 16,428 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,349 | | |
Total Cost | | | |
Land | 45,260 | | |
Building & Improvements | 21,114 | | |
Total | 66,374 | | |
Accumulated Depreciation | (5,505) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 60,869 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 66,374 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,505 | | |
Westwood Village [Member] | | | |
Initial Cost | | | |
Land | 19,933 | | |
Building & Improvements | 25,301 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1,626) | | |
Total Cost | | | |
Land | 18,979 | | |
Building & Improvements | 24,629 | | |
Total | 43,608 | | |
Accumulated Depreciation | (17,551) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,057 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,608 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,551 | | |
Willa Springs [Member] | | | |
Initial Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,314 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 177 | | |
Total Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,491 | | |
Total | 28,813 | | |
Accumulated Depreciation | (809) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,004 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,700) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,813 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 809 | | |
Williamsburg at Dunwoody [Member] | | | |
Initial Cost | | | |
Land | 7,435 | | |
Building & Improvements | 3,721 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 974 | | |
Total Cost | | | |
Land | 7,444 | | |
Building & Improvements | 4,686 | | |
Total | 12,130 | | |
Accumulated Depreciation | (1,506) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,624 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,130 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,506 | | |
Willow Festival [Member] | | | |
Initial Cost | | | |
Land | 1,954 | | |
Building & Improvements | 56,501 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,478 | | |
Total Cost | | | |
Land | 1,976 | | |
Building & Improvements | 59,957 | | |
Total | 61,933 | | |
Accumulated Depreciation | (21,751) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,182 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 61,933 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,751 | | |
Willow Oaks [Member] | | | |
Initial Cost | | | |
Land | 6,664 | | |
Building & Improvements | 7,908 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (343) | | |
Total Cost | | | |
Land | 6,294 | | |
Building & Improvements | 7,935 | | |
Total | 14,229 | | |
Accumulated Depreciation | (3,518) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,711 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,229 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,518 | | |
Willows Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 51,964 | | |
Building & Improvements | 78,029 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,358 | | |
Total Cost | | | |
Land | 51,992 | | |
Building & Improvements | 80,359 | | |
Total | 132,351 | | |
Accumulated Depreciation | (15,214) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 117,137 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 132,351 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,214 | | |
Woodcroft Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 1,419 | | |
Building & Improvements | 6,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,617 | | |
Total Cost | | | |
Land | 1,421 | | |
Building & Improvements | 7,899 | | |
Total | 9,320 | | |
Accumulated Depreciation | (5,547) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,773 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,320 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,547 | | |
Woodman Van Nuys [Member] | | | |
Initial Cost | | | |
Land | 5,500 | | |
Building & Improvements | 7,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 383 | | |
Total Cost | | | |
Land | 5,500 | | |
Building & Improvements | 7,578 | | |
Total | 13,078 | | |
Accumulated Depreciation | (4,628) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,450 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,078 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,628 | | |
Woodmen Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,621 | | |
Building & Improvements | 11,018 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,330 | | |
Total Cost | | | |
Land | 7,621 | | |
Building & Improvements | 12,348 | | |
Total | 19,969 | | |
Accumulated Depreciation | (12,043) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,926 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,969 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,043 | | |
Woodside Central [Member] | | | |
Initial Cost | | | |
Land | 3,500 | | |
Building & Improvements | 9,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 691 | | |
Total Cost | | | |
Land | 3,489 | | |
Building & Improvements | 9,990 | | |
Total | 13,479 | | |
Accumulated Depreciation | (6,203) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,276 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,479 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,203 | | |
Corporate Assets [Member] | | | |
Initial Cost | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,325 | | |
Total Cost | | | |
Building & Improvements | 1,325 | | |
Total | 1,325 | | |
Accumulated Depreciation | (1,325) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 0 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,325 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,325 | | |
Land held for future development [Member] | | | |
Initial Cost | | | |
Land | 11,349 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (4,615) | | |
Total Cost | | | |
Land | 6,734 | | |
Total | 6,734 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,734 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,734 | | |
Construction in progress [Member] | | | |
Initial Cost | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 133,433 | | |
Total Cost | | | |
Building & Improvements | 133,433 | | |
Total | 133,433 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 133,433 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | $ 133,433 | | |