Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
Initial Cost | | | |
Land | $ 5,506,209 | | |
Building & Improvements | 6,848,826 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,099,356 | | |
Total Cost | | | |
Land | 5,561,362 | | |
Building & Improvements | 7,893,029 | | |
Total | 13,454,391 | $ 11,858,064 | $ 11,495,581 |
Accumulated Depreciation | (2,691,386) | (2,415,860) | (2,174,963) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,763,005 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (757,833) | | |
Aggregate cost for Federal income tax purposes | 10,800,000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Beginning balance | 11,858,064 | 11,495,581 | 11,101,858 |
Acquired properties and land | 1,445,428 | 224,653 | 479,708 |
Developments and improvements | 206,085 | 171,629 | 172,012 |
Disposal of building and tenant improvements | (14,149) | (29,523) | (10,898) |
Sale of properties | (19,366) | (4,276) | (107,090) |
Properties held for sale | (21,671) | | (50,873) |
Provision for impairment | | | (89,136) |
Ending balance | 13,454,391 | 11,858,064 | 11,495,581 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Beginning balance | 2,415,860 | 2,174,963 | 1,994,108 |
Depreciation expense | 293,705 | 270,520 | 253,437 |
Disposal of building and tenant improvements | (14,149) | (29,523) | (10,898) |
Sale of properties | (569) | (100) | (28,715) |
Accumulated depreciation related to properties held for sale | (3,461) | | (28,110) |
Provision for impairment | | | (4,859) |
Ending balance | $ 2,691,386 | $ 2,415,860 | $ 2,174,963 |
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 | (1,818) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,157 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,818 | | |
111 Kraft Avenue [Member] | | | |
Initial Cost | | | |
Land | 1,220 | | |
Building & Improvements | 3,932 | | |
Total Cost | | | |
Land | 1,220 | | |
Building & Improvements | 3,932 | | |
Total | 5,152 | | |
Accumulated Depreciation | (39) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,113) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,152 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 39 | | |
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 | 866 | | |
Total Cost | | | |
Land | 40,560 | | |
Building & Improvements | 26,483 | | |
Total | 67,043 | | |
Accumulated Depreciation | (4,243) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 62,800 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,043 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,243 | | |
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 | (3,637) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,536 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,173 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,637 | | |
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 | (535) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,711 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,246 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 535 | | |
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 | | |
25 Valley Drive [Member] | | | |
Initial Cost | | | |
Land | 3,141 | | |
Building & Improvements | 2,945 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 3,141 | | |
Building & Improvements | 2,945 | | |
Total | 6,086 | | |
Accumulated Depreciation | (37) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,049 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,086 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 37 | | |
260-270 Sawmill Road [Member] | | | |
Initial Cost | | | |
Land | 3,943 | | |
Building & Improvements | 58 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 3,943 | | |
Building & Improvements | 58 | | |
Total | 4,001 | | |
Accumulated Depreciation | (1) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,000 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,001 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1 | | |
27 Purchase Street [Member] | | | |
Initial Cost | | | |
Land | 903 | | |
Building & Improvements | 2,239 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 903 | | |
Building & Improvements | 2,239 | | |
Total | 3,142 | | |
Accumulated Depreciation | (21) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,121 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,142 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21 | | |
321-323 Railroad Ave [Member] | | | |
Initial Cost | | | |
Land | 3,044 | | |
Building & Improvements | 2,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 3,044 | | |
Building & Improvements | 2,415 | | |
Total | 5,459 | | |
Accumulated Depreciation | (29) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,430 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,459 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 29 | | |
410 South Broadway [Member] | | | |
Initial Cost | | | |
Land | 2,372 | | |
Building & Improvements | 1,603 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 2,372 | | |
Building & Improvements | 1,603 | | |
Total | 3,975 | | |
Accumulated Depreciation | (15) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,960 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,975 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15 | | |
470 Main Street [Member] | | | |
Initial Cost | | | |
Land | 1,021 | | |
Building & Improvements | 4,361 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 1,021 | | |
Building & Improvements | 4,360 | | |
Total | 5,381 | | |
Accumulated Depreciation | (70) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,311 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,381 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 70 | | |
48 Purchase Street [Member] | | | |
Initial Cost | | | |
Land | 1,214 | | |
Building & Improvements | 4,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6 | | |
Total Cost | | | |
Land | 1,214 | | |
Building & Improvements | 4,420 | | |
Total | 5,634 | | |
Accumulated Depreciation | (42) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,592 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,634 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 42 | | |
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 | 3,021 | | |
Total Cost | | | |
Land | 30,812 | | |
Building & Improvements | 38,799 | | |
Total | 69,611 | | |
Accumulated Depreciation | (30,862) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,749 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (79,032) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,611 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 30,862 | | |
530 Old Post Rd [Member] | | | |
Initial Cost | | | |
Land | 1,673 | | |
Building & Improvements | 552 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 1,673 | | |
Building & Improvements | 552 | | |
Total | 2,225 | | |
Accumulated Depreciation | (11) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,214 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,225 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11 | | |
6401 Roosevelt [Member] | | | |
Initial Cost | | | |
Land | 2,685 | | |
Building & Improvements | 934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 288 | | |
Total Cost | | | |
Land | 2,685 | | |
Building & Improvements | 1,222 | | |
Total | 3,907 | | |
Accumulated Depreciation | (139) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,768 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,907 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 139 | | |
7 Riversville [Member] | | | |
Initial Cost | | | |
Land | 2,170 | | |
Building & Improvements | 1,634 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 2,170 | | |
Building & Improvements | 1,634 | | |
Total | 3,804 | | |
Accumulated Depreciation | (20) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,784 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,804 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20 | | |
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 | 343 | | |
Total Cost | | | |
Land | 16,614 | | |
Building & Improvements | 24,514 | | |
Total | 41,128 | | |
Accumulated Depreciation | (4,940) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,188 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,128 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,940 | | |
91 Danbury Road [Member] | | | |
Initial Cost | | | |
Land | 732 | | |
Building & Improvements | 851 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 25 | | |
Total Cost | | | |
Land | 732 | | |
Building & Improvements | 876 | | |
Total | 1,608 | | |
Accumulated Depreciation | (220) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,388 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,608 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 220 | | |
970 High Ridge Center [Member] | | | |
Initial Cost | | | |
Land | 5,695 | | |
Building & Improvements | 5,204 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 5,695 | | |
Building & Improvements | 5,203 | | |
Total | 10,898 | | |
Accumulated Depreciation | (67) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,831 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,898 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 67 | | |
Airport Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,293 | | |
Building & Improvements | 11,119 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 1,293 | | |
Building & Improvements | 11,119 | | |
Total | 12,412 | | |
Accumulated Depreciation | (119) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,293 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,412 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 119 | | |
Alafaya Village [Member] | | | |
Initial Cost | | | |
Land | 3,004 | | |
Building & Improvements | 5,852 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 220 | | |
Total Cost | | | |
Land | 3,004 | | |
Building & Improvements | 6,072 | | |
Total | 9,076 | | |
Accumulated Depreciation | (1,398) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,678 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,076 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,398 | | |
Alden Bridge [Member] | | | |
Initial Cost | | | |
Land | 17,014 | | |
Building & Improvements | 21,958 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 623 | | |
Total Cost | | | |
Land | 17,014 | | |
Building & Improvements | 22,581 | | |
Total | 39,595 | | |
Accumulated Depreciation | (2,363) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,232 | | |
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 | 39,595 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,363 | | |
Aldi Square [Member] | | | |
Initial Cost | | | |
Land | 6,394 | | |
Building & Improvements | 1,704 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | |
Total Cost | | | |
Land | 6,394 | | |
Building & Improvements | 1,704 | | |
Total | 8,098 | | |
Accumulated Depreciation | (41) | | |
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 | 8,098 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 41 | | |
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 | 1,591 | | |
Total Cost | | | |
Land | 10,109 | | |
Building & Improvements | 12,879 | | |
Total | 22,988 | | |
Accumulated Depreciation | (6,797) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,191 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,988 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,797 | | |
Anastasia Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,065 | | |
Building & Improvements | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,270 | | |
Total Cost | | | |
Land | 3,338 | | |
Building & Improvements | 6,997 | | |
Total | 10,335 | | |
Accumulated Depreciation | (4,250) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,085 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,250 | | |
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 | (33) | | |
Total Cost | | | |
Land | 5,358 | | |
Building & Improvements | 21,375 | | |
Total | 26,733 | | |
Accumulated Depreciation | (2,788) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,945 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,733 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,788 | | |
Arcadian Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 14,546 | | |
Building & Improvements | 26,716 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 31 | | |
Total Cost | | | |
Land | 14,546 | | |
Building & Improvements | 26,747 | | |
Total | 41,293 | | |
Accumulated Depreciation | (298) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,995 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (13,033) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,293 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 298 | | |
Ashford Place [Member] | | | |
Initial Cost | | | |
Land | 2,584 | | |
Building & Improvements | 9,865 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,278 | | |
Total Cost | | | |
Land | 2,584 | | |
Building & Improvements | 11,143 | | |
Total | 13,727 | | |
Accumulated Depreciation | (9,409) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,318 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,727 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,409 | | |
Atlantic Village [Member] | | | |
Initial Cost | | | |
Land | 4,282 | | |
Building & Improvements | 18,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,145 | | |
Total Cost | | | |
Land | 4,868 | | |
Building & Improvements | 20,386 | | |
Total | 25,254 | | |
Accumulated Depreciation | (6,183) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,071 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,254 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,183 | | |
Avenida Biscayane (fka Aventura Square) [Member] | | | |
Initial Cost | | | |
Land | 88,098 | | |
Building & Improvements | 20,771 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 764 | | |
Total Cost | | | |
Land | 89,657 | | |
Building & Improvements | 19,976 | | |
Total | 109,633 | | |
Accumulated Depreciation | (4,374) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 105,259 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 109,633 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,374 | | |
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 | 11,071 | | |
Total Cost | | | |
Land | 9,486 | | |
Building & Improvements | 14,795 | | |
Total | 24,281 | | |
Accumulated Depreciation | (5,369) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,912 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,281 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,369 | | |
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 | 887 | | |
Total Cost | | | |
Land | 12,016 | | |
Building & Improvements | 34,443 | | |
Total | 46,459 | | |
Accumulated Depreciation | (2,158) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,301 | | |
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 | 46,459 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,158 | | |
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 | 14,113 | | |
Total Cost | | | |
Land | 27,758 | | |
Building & Improvements | 43,267 | | |
Total | 71,025 | | |
Accumulated Depreciation | (21,154) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 49,871 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 71,025 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,154 | | |
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 | 5,081 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 14,646 | | |
Total | 22,969 | | |
Accumulated Depreciation | (10,673) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,296 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,969 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,673 | | |
Belmont Chase [Member] | | | |
Initial Cost | | | |
Land | 13,881 | | |
Building & Improvements | 17,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (247) | | |
Total Cost | | | |
Land | 14,372 | | |
Building & Improvements | 16,455 | | |
Total | 30,827 | | |
Accumulated Depreciation | (9,231) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,596 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,827 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,231 | | |
Berkshire Commons [Member] | | | |
Initial Cost | | | |
Land | 2,295 | | |
Building & Improvements | 9,551 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,061 | | |
Total Cost | | | |
Land | 2,965 | | |
Building & Improvements | 11,942 | | |
Total | 14,907 | | |
Accumulated Depreciation | (9,854) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,053 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,907 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,854 | | |
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 | 532 | | |
Total Cost | | | |
Land | 4,832 | | |
Building & Improvements | 12,937 | | |
Total | 17,769 | | |
Accumulated Depreciation | (1,440) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,329 | | |
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 | 17,769 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,440 | | |
Bethel Hub Center [Member] | | | |
Initial Cost | | | |
Land | 1,738 | | |
Building & Improvements | 3,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 88 | | |
Total Cost | | | |
Land | 1,738 | | |
Building & Improvements | 4,006 | | |
Total | 5,744 | | |
Accumulated Depreciation | (47) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,697 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,744 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 47 | | |
Biltmore Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 4,632 | | |
Building & Improvements | 3,766 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11 | | |
Total Cost | | | |
Land | 4,632 | | |
Building & Improvements | 3,777 | | |
Total | 8,409 | | |
Accumulated Depreciation | (47) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,362 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,409 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 47 | | |
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 | 125 | | |
Total Cost | | | |
Land | 10,371 | | |
Building & Improvements | 5,261 | | |
Total | 15,632 | | |
Accumulated Depreciation | (1,452) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,180 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,632 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,452 | | |
Bird Ludlam [Member] | | | |
Initial Cost | | | |
Land | 42,663 | | |
Building & Improvements | 38,481 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,126 | | |
Total Cost | | | |
Land | 42,663 | | |
Building & Improvements | 39,607 | | |
Total | 82,270 | | |
Accumulated Depreciation | (9,570) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 72,700 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 82,270 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,570 | | |
Black Rock [Member] | | | |
Initial Cost | | | |
Land | 22,251 | | |
Building & Improvements | 20,815 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 587 | | |
Total Cost | | | |
Land | 22,251 | | |
Building & Improvements | 21,402 | | |
Total | 43,653 | | |
Accumulated Depreciation | (7,461) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,192 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (15,342) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,653 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,461 | | |
Blakeney Town Center [Member] | | | |
Initial Cost | | | |
Land | 82,411 | | |
Building & Improvements | 89,165 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,178 | | |
Total Cost | | | |
Land | 82,425 | | |
Building & Improvements | 92,329 | | |
Total | 174,754 | | |
Accumulated Depreciation | (7,764) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 166,990 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 174,754 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,764 | | |
Bloomfield Crossing [Member] | | | |
Initial Cost | | | |
Land | 3,365 | | |
Building & Improvements | 11,453 | | |
Total Cost | | | |
Land | 3,365 | | |
Building & Improvements | 11,453 | | |
Total | 14,818 | | |
Accumulated Depreciation | (137) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,681 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,818 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 137 | | |
Bloomingdale Square [Member] | | | |
Initial Cost | | | |
Land | 3,940 | | |
Building & Improvements | 14,912 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 23,012 | | |
Total Cost | | | |
Land | 8,639 | | |
Building & Improvements | 33,225 | | |
Total | 41,864 | | |
Accumulated Depreciation | (13,921) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,943 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,864 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,921 | | |
Blossom Valley [Member] | | | |
Initial Cost | | | |
Land | 31,988 | | |
Building & Improvements | 5,850 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 823 | | |
Total Cost | | | |
Land | 31,988 | | |
Building & Improvements | 6,673 | | |
Total | 38,661 | | |
Accumulated Depreciation | (901) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,760 | | |
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 | 38,661 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 901 | | |
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 | 353 | | |
Total Cost | | | |
Land | 43,888 | | |
Building & Improvements | 10,079 | | |
Total | 53,967 | | |
Accumulated Depreciation | (3,389) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 50,578 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,967 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,389 | | |
Boonton ACME Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 8,664 | | |
Building & Improvements | 9,601 | | |
Total Cost | | | |
Land | 8,664 | | |
Building & Improvements | 9,601 | | |
Total | 18,265 | | |
Accumulated Depreciation | (139) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,126 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,585) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,265 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 139 | | |
Boulevard Center [Member] | | | |
Initial Cost | | | |
Land | 3,659 | | |
Building & Improvements | 10,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,750 | | |
Total Cost | | | |
Land | 3,659 | | |
Building & Improvements | 14,537 | | |
Total | 18,196 | | |
Accumulated Depreciation | (9,678) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,518 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,196 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,678 | | |
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 | 5,218 | | |
Total Cost | | | |
Land | 3,606 | | |
Building & Improvements | 15,476 | | |
Total | 19,082 | | |
Accumulated Depreciation | (9,941) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,141 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,082 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,941 | | |
Boynton Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,879 | | |
Building & Improvements | 20,713 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 597 | | |
Total Cost | | | |
Land | 12,879 | | |
Building & Improvements | 21,310 | | |
Total | 34,189 | | |
Accumulated Depreciation | (5,343) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,846 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,189 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,343 | | |
Brentwood Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,473 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 380 | | |
Total Cost | | | |
Land | 2,788 | | |
Building & Improvements | 3,853 | | |
Total | 6,641 | | |
Accumulated Depreciation | (1,999) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,642 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,641 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,999 | | |
Briarcliff La Vista [Member] | | | |
Initial Cost | | | |
Land | 694 | | |
Building & Improvements | 3,292 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 785 | | |
Total Cost | | | |
Land | 694 | | |
Building & Improvements | 4,077 | | |
Total | 4,771 | | |
Accumulated Depreciation | (3,518) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,253 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,771 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,518 | | |
Briarcliff Village [Member] | | | |
Initial Cost | | | |
Land | 4,597 | | |
Building & Improvements | 24,836 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,113 | | |
Total Cost | | | |
Land | 5,519 | | |
Building & Improvements | 30,027 | | |
Total | 35,546 | | |
Accumulated Depreciation | (22,604) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,942 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,546 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 22,604 | | |
Brick Walk [Member] | | | |
Initial Cost | | | |
Land | 25,299 | | |
Building & Improvements | 41,995 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,258 | | |
Total Cost | | | |
Land | 25,299 | | |
Building & Improvements | 44,253 | | |
Total | 69,552 | | |
Accumulated Depreciation | (13,635) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 55,917 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (30,919) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,552 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,635 | | |
BridgeMill Market [Member] | | | |
Initial Cost | | | |
Land | 7,521 | | |
Building & Improvements | 13,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,057 | | |
Total Cost | | | |
Land | 7,522 | | |
Building & Improvements | 14,362 | | |
Total | 21,884 | | |
Accumulated Depreciation | (4,303) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,581 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,884 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,303 | | |
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 | (4,005) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,786 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,791 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,005 | | |
Brighten Park [Member] | | | |
Initial Cost | | | |
Land | 3,983 | | |
Building & Improvements | 18,687 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 12,076 | | |
Total Cost | | | |
Land | 3,887 | | |
Building & Improvements | 30,859 | | |
Total | 34,746 | | |
Accumulated Depreciation | (23,089) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,657 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,746 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 23,089 | | |
Broadway Plaza [Member] | | | |
Initial Cost | | | |
Land | 40,723 | | |
Building & Improvements | 42,170 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,015 | | |
Total Cost | | | |
Land | 40,723 | | |
Building & Improvements | 44,185 | | |
Total | 84,908 | | |
Accumulated Depreciation | (10,433) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 74,475 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 84,908 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,433 | | |
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 | 353 | | |
Total Cost | | | |
Land | 6,998 | | |
Building & Improvements | 9,062 | | |
Total | 16,060 | | |
Accumulated Depreciation | (3,453) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,607 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,060 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,453 | | |
Brookside Plaza [Member] | | | |
Initial Cost | | | |
Land | 35,161 | | |
Building & Improvements | 17,494 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,966 | | |
Total Cost | | | |
Land | 36,163 | | |
Building & Improvements | 22,458 | | |
Total | 58,621 | | |
Accumulated Depreciation | (7,166) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 51,455 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,621 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,166 | | |
Buckhead Court [Member] | | | |
Initial Cost | | | |
Land | 1,417 | | |
Building & Improvements | 7,432 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,425 | | |
Total Cost | | | |
Land | 1,417 | | |
Building & Improvements | 11,857 | | |
Total | 13,274 | | |
Accumulated Depreciation | (10,379) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,895 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,274 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,379 | | |
Buckhead Landing [Member] | | | |
Initial Cost | | | |
Land | 45,502 | | |
Building & Improvements | 16,642 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (3,255) | | |
Total Cost | | | |
Land | 42,552 | | |
Building & Improvements | 16,337 | | |
Total | 58,889 | | |
Accumulated Depreciation | (8,210) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 50,679 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 58,889 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,210 | | |
Buckhead Station [Member] | | | |
Initial Cost | | | |
Land | 70,411 | | |
Building & Improvements | 36,518 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 937 | | |
Total Cost | | | |
Land | 70,448 | | |
Building & Improvements | 37,418 | | |
Total | 107,866 | | |
Accumulated Depreciation | (10,853) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 97,013 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 107,866 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,853 | | |
Buckley Square [Member] | | | |
Initial Cost | | | |
Land | 2,970 | | |
Building & Improvements | 5,978 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,424 | | |
Total Cost | | | |
Land | 2,970 | | |
Building & Improvements | 7,402 | | |
Total | 10,372 | | |
Accumulated Depreciation | (5,222) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,150 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,372 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,222 | | |
Caligo Crossing [Member] | | | |
Initial Cost | | | |
Land | 2,459 | | |
Building & Improvements | 4,897 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 163 | | |
Total Cost | | | |
Land | 2,546 | | |
Building & Improvements | 4,973 | | |
Total | 7,519 | | |
Accumulated Depreciation | (4,274) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,245 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,519 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,274 | | |
Cambridge Square [Member] | | | |
Initial Cost | | | |
Land | 774 | | |
Building & Improvements | 4,347 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 604 | | |
Total Cost | | | |
Land | 774 | | |
Building & Improvements | 4,951 | | |
Total | 5,725 | | |
Accumulated Depreciation | (4,358) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,367 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,725 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,358 | | |
Carmel Commons [Member] | | | |
Initial Cost | | | |
Land | 2,466 | | |
Building & Improvements | 12,548 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,844 | | |
Total Cost | | | |
Land | 3,422 | | |
Building & Improvements | 17,436 | | |
Total | 20,858 | | |
Accumulated Depreciation | (12,733) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,125 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,858 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,733 | | |
Carmel ShopRite Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,828 | | |
Building & Improvements | 15,321 | | |
Total Cost | | | |
Land | 5,828 | | |
Building & Improvements | 15,321 | | |
Total | 21,149 | | |
Accumulated Depreciation | (174) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,975 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,149 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 174 | | |
Carriage Gate [Member[ | | | |
Initial Cost | | | |
Land | 833 | | |
Building & Improvements | 4,974 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,233 | | |
Total Cost | | | |
Land | 1,302 | | |
Building & Improvements | 7,738 | | |
Total | 9,040 | | |
Accumulated Depreciation | (7,541) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,499 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,040 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,541 | | |
Carytown Exchange [Member] | | | |
Initial Cost | | | |
Land | 24,121 | | |
Building & Improvements | 21,263 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (44) | | |
Total Cost | | | |
Land | 24,122 | | |
Building & Improvements | 21,218 | | |
Total | 45,340 | | |
Accumulated Depreciation | (4,162) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,178 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 45,340 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,162 | | |
Cashmere Corners [Member] | | | |
Initial Cost | | | |
Land | 3,187 | | |
Building & Improvements | 9,397 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 686 | | |
Total Cost | | | |
Land | 3,187 | | |
Building & Improvements | 10,083 | | |
Total | 13,270 | | |
Accumulated Depreciation | (3,127) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,143 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,270 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,127 | | |
Cedar Commons [Member] | | | |
Initial Cost | | | |
Land | 4,704 | | |
Building & Improvements | 16,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 140 | | |
Total Cost | | | |
Land | 4,704 | | |
Building & Improvements | 16,888 | | |
Total | 21,592 | | |
Accumulated Depreciation | (1,717) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,875 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,592 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,717 | | |
Cedar Hill Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 7,266 | | |
Building & Improvements | 9,372 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 35 | | |
Total Cost | | | |
Land | 7,280 | | |
Building & Improvements | 9,393 | | |
Total | 16,673 | | |
Accumulated Depreciation | (120) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,553 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (7,035) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,673 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 120 | | |
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 | 244 | | |
Total Cost | | | |
Land | 4,607 | | |
Building & Improvements | 13,800 | | |
Total | 18,407 | | |
Accumulated Depreciation | (7,740) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,667 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,407 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,740 | | |
Charlotte Square [Member] | | | |
Initial Cost | | | |
Land | 1,141 | | |
Building & Improvements | 6,845 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,511 | | |
Total Cost | | | |
Land | 1,141 | | |
Building & Improvements | 8,356 | | |
Total | 9,497 | | |
Accumulated Depreciation | (2,794) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,703 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,497 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,794 | | |
Chasewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,612 | | |
Building & Improvements | 20,829 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,947 | | |
Total Cost | | | |
Land | 6,886 | | |
Building & Improvements | 24,502 | | |
Total | 31,388 | | |
Accumulated Depreciation | (21,856) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,532 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,388 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 21,856 | | |
Chastain Square [Member] | | | |
Initial Cost | | | |
Land | 30,074 | | |
Building & Improvements | 12,644 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,479 | | |
Total Cost | | | |
Land | 30,074 | | |
Building & Improvements | 15,123 | | |
Total | 45,197 | | |
Accumulated Depreciation | (5,178) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,019 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 45,197 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,178 | | |
Cherry Grove [Member] | | | |
Initial Cost | | | |
Land | 3,533 | | |
Building & Improvements | 15,862 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,763 | | |
Total Cost | | | |
Land | 3,533 | | |
Building & Improvements | 21,625 | | |
Total | 25,158 | | |
Accumulated Depreciation | (14,466) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,692 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,158 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,466 | | |
Chilmark Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 4,952 | | |
Building & Improvements | 15,407 | | |
Total Cost | | | |
Land | 4,952 | | |
Building & Improvements | 15,407 | | |
Total | 20,359 | | |
Accumulated Depreciation | (168) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,191 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,359 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 168 | | |
Chimney Rock [Member] | | | |
Initial Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,200 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 685 | | |
Total Cost | | | |
Land | 23,623 | | |
Building & Improvements | 48,885 | | |
Total | 72,508 | | |
Accumulated Depreciation | (18,914) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 53,594 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,508 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,914 | | |
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 | 304 | | |
Total Cost | | | |
Land | 22,930 | | |
Building & Improvements | 9,332 | | |
Total | 32,262 | | |
Accumulated Depreciation | (2,513) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,749 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,262 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,513 | | |
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 | 77 | | |
Total Cost | | | |
Land | 28,880 | | |
Building & Improvements | 18,937 | | |
Total | 47,817 | | |
Accumulated Depreciation | (2,642) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 45,175 | | |
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 | 47,817 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,642 | | |
CityLine Market [Member] | | | |
Initial Cost | | | |
Land | 12,208 | | |
Building & Improvements | 15,839 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 464 | | |
Total Cost | | | |
Land | 12,306 | | |
Building & Improvements | 16,205 | | |
Total | 28,511 | | |
Accumulated Depreciation | (6,478) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,033 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,511 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,478 | | |
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 | (1,136) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,793 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,929 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,136 | | |
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 | 2,474 | | |
Total Cost | | | |
Land | 24,538 | | |
Building & Improvements | 37,547 | | |
Total | 62,085 | | |
Accumulated Depreciation | (30,482) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,603 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 62,085 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 30,482 | | |
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 | 550 | | |
Total Cost | | | |
Land | 49,630 | | |
Building & Improvements | 20,174 | | |
Total | 69,804 | | |
Accumulated Depreciation | (5,041) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 64,763 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,804 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,041 | | |
Clybourn Commons [Member] | | | |
Initial Cost | | | |
Land | 15,056 | | |
Building & Improvements | 5,594 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 499 | | |
Total Cost | | | |
Land | 15,056 | | |
Building & Improvements | 6,093 | | |
Total | 21,149 | | |
Accumulated Depreciation | (2,220) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,929 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,149 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,220 | | |
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 | 2,839 | | |
Total Cost | | | |
Land | 13,154 | | |
Building & Improvements | 15,154 | | |
Total | 28,308 | | |
Accumulated Depreciation | (12,149) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,159 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,308 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,149 | | |
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 | 952 | | |
Total Cost | | | |
Land | 28,627 | | |
Building & Improvements | 11,347 | | |
Total | 39,974 | | |
Accumulated Depreciation | (2,735) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 37,239 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,974 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,735 | | |
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 | 1,699 | | |
Total Cost | | | |
Land | 31,272 | | |
Building & Improvements | 37,752 | | |
Total | 69,024 | | |
Accumulated Depreciation | (8,597) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 60,427 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 69,024 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,597 | | |
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 | 2,473 | | |
Total Cost | | | |
Land | 29,514 | | |
Building & Improvements | 43,147 | | |
Total | 72,661 | | |
Accumulated Depreciation | (9,074) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 63,587 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (7,706) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,661 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,074 | | |
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 | 2,542 | | |
Total Cost | | | |
Land | 15,332 | | |
Building & Improvements | 17,332 | | |
Total | 32,664 | | |
Accumulated Depreciation | (4,734) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,930 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,664 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,734 | | |
Corkscrew Village [Member] | | | |
Initial Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,004 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 899 | | |
Total Cost | | | |
Land | 8,407 | | |
Building & Improvements | 8,903 | | |
Total | 17,310 | | |
Accumulated Depreciation | (4,641) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,669 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,310 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,641 | | |
Cornerstone Square [Member] | | | |
Initial Cost | | | |
Land | 1,772 | | |
Building & Improvements | 6,944 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,988 | | |
Total Cost | | | |
Land | 1,772 | | |
Building & Improvements | 8,932 | | |
Total | 10,704 | | |
Accumulated Depreciation | (7,179) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,525 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,704 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,179 | | |
Corral Hollow [Member] | | | |
Initial Cost | | | |
Land | 8,887 | | |
Building & Improvements | 24,121 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 62 | | |
Total Cost | | | |
Land | 8,887 | | |
Building & Improvements | 24,183 | | |
Total | 33,070 | | |
Accumulated Depreciation | (1,649) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,421 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,070 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,649 | | |
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 | 915 | | |
Total Cost | | | |
Land | 6,696 | | |
Building & Improvements | 13,137 | | |
Total | 19,833 | | |
Accumulated Depreciation | (8,297) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,536 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,833 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,297 | | |
Cos Cob Commons [Member] | | | |
Initial Cost | | | |
Land | 6,608 | | |
Building & Improvements | 14,967 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11 | | |
Total Cost | | | |
Land | 6,608 | | |
Building & Improvements | 14,978 | | |
Total | 21,586 | | |
Accumulated Depreciation | (163) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,423 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (13,142) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,586 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 163 | | |
Cos Cob Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,030 | | |
Building & Improvements | 4,225 | | |
Total Cost | | | |
Land | 4,030 | | |
Building & Improvements | 4,225 | | |
Total | 8,255 | | |
Accumulated Depreciation | (53) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,202 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (3,902) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,255 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 53 | | |
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 | 421 | | |
Total Cost | | | |
Land | 18,713 | | |
Building & Improvements | 20,794 | | |
Total | 39,507 | | |
Accumulated Depreciation | (2,857) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,650 | | |
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 | 39,507 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,857 | | |
Countryside Shops [Member] | | | |
Initial Cost | | | |
Land | 17,982 | | |
Building & Improvements | 35,574 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13,746 | | |
Total Cost | | | |
Land | 23,175 | | |
Building & Improvements | 44,127 | | |
Total | 67,302 | | |
Accumulated Depreciation | (14,636) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 52,666 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 67,302 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,636 | | |
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 | 3,391 | | |
Total Cost | | | |
Land | 108,841 | | |
Building & Improvements | 35,699 | | |
Total | 144,540 | | |
Accumulated Depreciation | (9,219) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 135,321 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 144,540 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,219 | | |
Danbury Green [Member] | | | |
Initial Cost | | | |
Land | 30,303 | | |
Building & Improvements | 19,255 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,967 | | |
Total Cost | | | |
Land | 30,303 | | |
Building & Improvements | 21,222 | | |
Total | 51,525 | | |
Accumulated Depreciation | (4,970) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 46,555 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 51,525 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,970 | | |
Danbury Square [Member] | | | |
Initial Cost | | | |
Land | 6,592 | | |
Building & Improvements | 23,543 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 542 | | |
Total Cost | | | |
Land | 6,592 | | |
Building & Improvements | 24,085 | | |
Total | 30,677 | | |
Accumulated Depreciation | (248) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,429 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,677 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 248 | | |
Dardenne Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,194 | | |
Building & Improvements | 4,005 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 803 | | |
Total Cost | | | |
Land | 4,343 | | |
Building & Improvements | 4,659 | | |
Total | 9,002 | | |
Accumulated Depreciation | (2,726) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,276 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,002 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,726 | | |
Darinor Plaza [Member] | | | |
Initial Cost | | | |
Land | 693 | | |
Building & Improvements | 32,140 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,328 | | |
Total Cost | | | |
Land | 711 | | |
Building & Improvements | 33,450 | | |
Total | 34,161 | | |
Accumulated Depreciation | (8,335) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,826 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,161 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,335 | | |
DeCicco's Plaza [Member] | | | |
Initial Cost | | | |
Land | 8,890 | | |
Building & Improvements | 23,368 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 30 | | |
Total Cost | | | |
Land | 8,890 | | |
Building & Improvements | 23,398 | | |
Total | 32,288 | | |
Accumulated Depreciation | (240) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,048 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,288 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 240 | | |
Diablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,300 | | |
Building & Improvements | 8,181 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,880 | | |
Total Cost | | | |
Land | 5,300 | | |
Building & Improvements | 11,061 | | |
Total | 16,361 | | |
Accumulated Depreciation | (7,125) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,236 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,361 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,125 | | |
Dunwoody Hall [Member] | | | |
Initial Cost | | | |
Land | 15,145 | | |
Building & Improvements | 12,110 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 924 | | |
Total Cost | | | |
Land | 15,145 | | |
Building & Improvements | 13,034 | | |
Total | 28,179 | | |
Accumulated Depreciation | (1,255) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,924 | | |
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 | 28,179 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,255 | | |
Dunwoody Village [Member] | | | |
Initial Cost | | | |
Land | 3,342 | | |
Building & Improvements | 15,934 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,519 | | |
Total Cost | | | |
Land | 3,342 | | |
Building & Improvements | 23,453 | | |
Total | 26,795 | | |
Accumulated Depreciation | (18,473) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,322 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,795 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,473 | | |
East Meadow [Member] | | | |
Initial Cost | | | |
Land | 12,325 | | |
Building & Improvements | 21,378 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 715 | | |
Total Cost | | | |
Land | 12,267 | | |
Building & Improvements | 22,151 | | |
Total | 34,418 | | |
Accumulated Depreciation | (1,923) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,495 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,418 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,923 | | |
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 | (27) | | |
Total Cost | | | |
Land | 13,137 | | |
Building & Improvements | 25,041 | | |
Total | 38,178 | | |
Accumulated Depreciation | (1,902) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 36,276 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,178 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,902 | | |
East Pointe [Member] | | | |
Initial Cost | | | |
Land | 1,730 | | |
Building & Improvements | 7,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,622 | | |
Total Cost | | | |
Land | 1,941 | | |
Building & Improvements | 9,600 | | |
Total | 11,541 | | |
Accumulated Depreciation | (7,486) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,055 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,541 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,486 | | |
East San Marco [Member] | | | |
Initial Cost | | | |
Land | 4,663 | | |
Building & Improvements | 14,313 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (144) | | |
Total Cost | | | |
Land | 4,519 | | |
Building & Improvements | 14,313 | | |
Total | 18,832 | | |
Accumulated Depreciation | (1,023) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,809 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,832 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,023 | | |
Eastchester Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,017 | | |
Building & Improvements | 7,379 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20 | | |
Total Cost | | | |
Land | 5,017 | | |
Building & Improvements | 7,399 | | |
Total | 12,416 | | |
Accumulated Depreciation | (82) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,334 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,416 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 82 | | |
Eastport [Member] | | | |
Initial Cost | | | |
Land | 2,985 | | |
Building & Improvements | 5,649 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 784 | | |
Total Cost | | | |
Land | 2,925 | | |
Building & Improvements | 6,493 | | |
Total | 9,418 | | |
Accumulated Depreciation | (568) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,850 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,418 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 568 | | |
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 | 15,728 | | |
Total Cost | | | |
Land | 10,328 | | |
Building & Improvements | 24,538 | | |
Total | 34,866 | | |
Accumulated Depreciation | (13,584) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,282 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,866 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,584 | | |
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 | 3,818 | | |
Total Cost | | | |
Land | 11,025 | | |
Building & Improvements | 31,189 | | |
Total | 42,214 | | |
Accumulated Depreciation | (15,804) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,410 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,214 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,804 | | |
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 | 3,039 | | |
Total Cost | | | |
Land | 3,263 | | |
Building & Improvements | 9,980 | | |
Total | 13,243 | | |
Accumulated Depreciation | (7,042) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,201 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,243 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,042 | | |
Emerson Plaza [Member] | | | |
Initial Cost | | | |
Land | 8,615 | | |
Building & Improvements | 7,835 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 65 | | |
Total Cost | | | |
Land | 8,641 | | |
Building & Improvements | 7,874 | | |
Total | 16,515 | | |
Accumulated Depreciation | (99) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,416 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,515 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 99 | | |
Encina Grande [Member] | | | |
Initial Cost | | | |
Land | 5,040 | | |
Building & Improvements | 11,572 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 20,254 | | |
Total Cost | | | |
Land | 10,518 | | |
Building & Improvements | 26,348 | | |
Total | 36,866 | | |
Accumulated Depreciation | (17,639) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,227 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,866 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,639 | | |
Fairfield Center [Member] | | | |
Initial Cost | | | |
Land | 6,731 | | |
Building & Improvements | 29,420 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,757 | | |
Total Cost | | | |
Land | 6,731 | | |
Building & Improvements | 31,177 | | |
Total | 37,908 | | |
Accumulated Depreciation | (9,194) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,714 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,908 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,194 | | |
Fairfield Crossroads [Member] | | | |
Initial Cost | | | |
Land | 9,982 | | |
Building & Improvements | 9,796 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 9,982 | | |
Building & Improvements | 9,795 | | |
Total | 19,777 | | |
Accumulated Depreciation | (119) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,658 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,777 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 119 | | |
Falcon Marketplace [Member] | | | |
Initial Cost | | | |
Land | 1,340 | | |
Building & Improvements | 4,168 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 507 | | |
Total Cost | | | |
Land | 1,246 | | |
Building & Improvements | 4,769 | | |
Total | 6,015 | | |
Accumulated Depreciation | (3,276) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,739 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,015 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,276 | | |
Fellsway Plaza [Member] | | | |
Initial Cost | | | |
Land | 30,712 | | |
Building & Improvements | 7,327 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,350 | | |
Total Cost | | | |
Land | 34,924 | | |
Building & Improvements | 13,465 | | |
Total | 48,389 | | |
Accumulated Depreciation | (8,847) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 39,542 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (34,873) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 48,389 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,847 | | |
Fenton Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,298 | | |
Building & Improvements | 8,510 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (7,919) | | |
Total Cost | | | |
Land | 512 | | |
Building & Improvements | 2,377 | | |
Total | 2,889 | | |
Accumulated Depreciation | (1,428) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,461 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,889 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,428 | | |
Ferry Street Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,960 | | |
Building & Improvements | 24,439 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 100 | | |
Total Cost | | | |
Land | 7,960 | | |
Building & Improvements | 24,539 | | |
Total | 32,499 | | |
Accumulated Depreciation | (258) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,241 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (8,796) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,499 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 258 | | |
Fleming Island [Member] | | | |
Initial Cost | | | |
Land | 3,077 | | |
Building & Improvements | 11,587 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,735 | | |
Total Cost | | | |
Land | 3,111 | | |
Building & Improvements | 15,288 | | |
Total | 18,399 | | |
Accumulated Depreciation | (10,020) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,379 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,399 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,020 | | |
Fountain Square [Member] | | | |
Initial Cost | | | |
Land | 29,722 | | |
Building & Improvements | 29,041 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 438 | | |
Total Cost | | | |
Land | 29,784 | | |
Building & Improvements | 29,417 | | |
Total | 59,201 | | |
Accumulated Depreciation | (14,462) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 44,739 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 59,201 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,462 | | |
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 | 543 | | |
Total Cost | | | |
Land | 11,822 | | |
Building & Improvements | 17,501 | | |
Total | 29,323 | | |
Accumulated Depreciation | (15,956) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,367 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,323 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,956 | | |
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 | 2,922 | | |
Total Cost | | | |
Land | 6,660 | | |
Building & Improvements | 30,943 | | |
Total | 37,603 | | |
Accumulated Depreciation | (19,452) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,151 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,603 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,452 | | |
Gardens Square [Member] | | | |
Initial Cost | | | |
Land | 2,136 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 894 | | |
Total Cost | | | |
Land | 2,136 | | |
Building & Improvements | 9,167 | | |
Total | 11,303 | | |
Accumulated Depreciation | (6,220) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,083 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,303 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,220 | | |
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 | 12,960 | | |
Total Cost | | | |
Land | 55,087 | | |
Building & Improvements | 17,672 | | |
Total | 72,759 | | |
Accumulated Depreciation | (20,577) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 52,182 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,759 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,577 | | |
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 | 6,182 | | |
Total Cost | | | |
Land | 4,654 | | |
Building & Improvements | 15,838 | | |
Total | 20,492 | | |
Accumulated Depreciation | (10,315) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,177 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,492 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,315 | | |
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 | 1,826 | | |
Total Cost | | | |
Land | 4,124 | | |
Building & Improvements | 14,756 | | |
Total | 18,880 | | |
Accumulated Depreciation | (6,036) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,844 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,880 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,036 | | |
Glenwood Village [Member] | | | |
Initial Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,381 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 613 | | |
Total Cost | | | |
Land | 1,194 | | |
Building & Improvements | 5,994 | | |
Total | 7,188 | | |
Accumulated Depreciation | (5,082) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,106 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,188 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,082 | | |
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 | 3,843 | | |
Total Cost | | | |
Land | 11,521 | | |
Building & Improvements | 23,503 | | |
Total | 35,024 | | |
Accumulated Depreciation | (13,838) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,186 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,024 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,838 | | |
Goodwives Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 17,091 | | |
Building & Improvements | 26,274 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 184 | | |
Total Cost | | | |
Land | 17,092 | | |
Building & Improvements | 26,457 | | |
Total | 43,549 | | |
Accumulated Depreciation | (282) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 43,267 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (23,078) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,549 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 282 | | |
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 | 6,199 | | |
Total Cost | | | |
Land | 24,918 | | |
Building & Improvements | 66,522 | | |
Total | 91,440 | | |
Accumulated Depreciation | (32,434) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 59,006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 91,440 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 32,434 | | |
Greens Farms Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,831 | | |
Building & Improvements | 3,138 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 4,831 | | |
Building & Improvements | 3,137 | | |
Total | 7,968 | | |
Accumulated Depreciation | (59) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,909 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,968 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 59 | | |
Greenswich Commons [Member] | | | |
Initial Cost | | | |
Land | 3,831 | | |
Building & Improvements | 6,990 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 3,831 | | |
Building & Improvements | 6,991 | | |
Total | 10,822 | | |
Accumulated Depreciation | (72) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,750 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (4,866) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,822 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 72 | | |
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 | 1,079 | | |
Total Cost | | | |
Land | 7,777 | | |
Building & Improvements | 25,908 | | |
Total | 33,685 | | |
Accumulated Depreciation | (6,997) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,688 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,685 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,997 | | |
H Mart Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,296 | | |
Building & Improvements | 2,469 | | |
Total Cost | | | |
Land | 1,296 | | |
Building & Improvements | 2,469 | | |
Total | 3,765 | | |
Accumulated Depreciation | (24) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,741 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,765 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 24 | | |
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 | 1,484 | | |
Total Cost | | | |
Land | 28,764 | | |
Building & Improvements | 26,597 | | |
Total | 55,361 | | |
Accumulated Depreciation | (7,202) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 48,159 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 55,361 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,202 | | |
Hancock [Member] | | | |
Initial Cost | | | |
Land | 8,232 | | |
Building & Improvements | 28,260 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (13,805) | | |
Total Cost | | | |
Land | 4,692 | | |
Building & Improvements | 17,995 | | |
Total | 22,687 | | |
Accumulated Depreciation | (12,162) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,525 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,687 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,162 | | |
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 | 947 | | |
Total Cost | | | |
Land | 2,284 | | |
Building & Improvements | 10,390 | | |
Total | 12,674 | | |
Accumulated Depreciation | (6,769) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,905 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,674 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,769 | | |
Harrison Shopping Square [Member] | | | |
Initial Cost | | | |
Land | 6,034 | | |
Building & Improvements | 5,195 | | |
Total Cost | | | |
Land | 6,034 | | |
Building & Improvements | 5,195 | | |
Total | 11,229 | | |
Accumulated Depreciation | (71) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,158 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,229 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 71 | | |
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 | 65 | | |
Total Cost | | | |
Land | 17,630 | | |
Building & Improvements | 8,296 | | |
Total | 25,926 | | |
Accumulated Depreciation | (881) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,045 | | |
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 | 25,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 881 | | |
Heritage 202 Center [Member] | | | |
Initial Cost | | | |
Land | 1,694 | | |
Building & Improvements | 5,901 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 1,694 | | |
Building & Improvements | 5,900 | | |
Total | 7,594 | | |
Accumulated Depreciation | (67) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,527 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,594 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 67 | | |
Heritage Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,390 | | |
Building & Improvements | 26,097 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,924 | | |
Total Cost | | | |
Land | 12,215 | | |
Building & Improvements | 41,196 | | |
Total | 53,411 | | |
Accumulated Depreciation | (22,818) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,593 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 53,411 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 22,818 | | |
Hershey [Member] | | | |
Initial Cost | | | |
Land | 7 | | |
Building & Improvements | 808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 12 | | |
Total Cost | | | |
Land | 7 | | |
Building & Improvements | 820 | | |
Total | 827 | | |
Accumulated Depreciation | (601) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 226 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 827 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 601 | | |
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 | 949 | | |
Total Cost | | | |
Land | 11,850 | | |
Building & Improvements | 19,154 | | |
Total | 31,004 | | |
Accumulated Depreciation | (3,806) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,198 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,004 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,806 | | |
Hibernia Pavilion [Member] | | | |
Initial Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,065 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 244 | | |
Total Cost | | | |
Land | 4,929 | | |
Building & Improvements | 5,309 | | |
Total | 10,238 | | |
Accumulated Depreciation | (4,498) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,740 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,238 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,498 | | |
High Ridge Center [Member] | | | |
Initial Cost | | | |
Land | 26,078 | | |
Building & Improvements | 21,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4 | | |
Total Cost | | | |
Land | 26,078 | | |
Building & Improvements | 21,464 | | |
Total | 47,542 | | |
Accumulated Depreciation | (254) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 47,288 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (9,047) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 47,542 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 254 | | |
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 | (1,245) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,315 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,560 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,245 | | |
Hilltop Village [Member] | | | |
Initial Cost | | | |
Land | 2,995 | | |
Building & Improvements | 4,581 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,423 | | |
Total Cost | | | |
Land | 3,104 | | |
Building & Improvements | 8,895 | | |
Total | 11,999 | | |
Accumulated Depreciation | (5,268) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,731 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,999 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,268 | | |
Hinsdale Lake Commons [Member] | | | |
Initial Cost | | | |
Land | 5,734 | | |
Building & Improvements | 16,709 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 12,058 | | |
Total Cost | | | |
Land | 8,343 | | |
Building & Improvements | 26,158 | | |
Total | 34,501 | | |
Accumulated Depreciation | (18,222) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,279 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,501 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,222 | | |
Holly Park [Member] | | | |
Initial Cost | | | |
Land | 8,975 | | |
Building & Improvements | 23,799 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,334 | | |
Total Cost | | | |
Land | 8,828 | | |
Building & Improvements | 26,280 | | |
Total | 35,108 | | |
Accumulated Depreciation | (9,330) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,778 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,108 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,330 | | |
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 | (9,115) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,765 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,880 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,115 | | |
Hyde Park [Member] | | | |
Initial Cost | | | |
Land | 9,809 | | |
Building & Improvements | 39,905 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,630 | | |
Total Cost | | | |
Land | 9,971 | | |
Building & Improvements | 51,373 | | |
Total | 61,344 | | |
Accumulated Depreciation | (31,988) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,356 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 61,344 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 31,988 | | |
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 | 1,318 | | |
Total Cost | | | |
Land | 25,050 | | |
Building & Improvements | 27,145 | | |
Total | 52,195 | | |
Accumulated Depreciation | (9,052) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 43,143 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,195 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,052 | | |
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 | (2,940) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,992 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,932 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,940 | | |
Inglewood Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 2,159 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,283 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 3,442 | | |
Total | 4,742 | | |
Accumulated Depreciation | (2,099) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,643 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,742 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,099 | | |
Island Village [Member] | | | |
Initial Cost | | | |
Land | 12,354 | | |
Building & Improvements | 23,660 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 175 | | |
Total Cost | | | |
Land | 12,361 | | |
Building & Improvements | 23,828 | | |
Total | 36,189 | | |
Accumulated Depreciation | (1,721) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,468 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,189 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,721 | | |
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 | 1,382 | | |
Total Cost | | | |
Land | 2,404 | | |
Building & Improvements | 14,113 | | |
Total | 16,517 | | |
Accumulated Depreciation | (8,293) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,224 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,517 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,293 | | |
Kirkman Shoppes [Member] | | | |
Initial Cost | | | |
Land | 9,364 | | |
Building & Improvements | 26,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 787 | | |
Total Cost | | | |
Land | 9,367 | | |
Building & Improvements | 27,027 | | |
Total | 36,394 | | |
Accumulated Depreciation | (6,805) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,589 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,394 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,805 | | |
Kirkwood Commons [Member] | | | |
Initial Cost | | | |
Land | 6,772 | | |
Building & Improvements | 16,224 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,479 | | |
Total Cost | | | |
Land | 6,802 | | |
Building & Improvements | 17,673 | | |
Total | 24,475 | | |
Accumulated Depreciation | (7,209) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,266 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,475 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,209 | | |
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 | 441 | | |
Total Cost | | | |
Land | 14,451 | | |
Building & Improvements | 20,530 | | |
Total | 34,981 | | |
Accumulated Depreciation | (5,244) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,737 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,981 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,244 | | |
Knotts Landing [Member] | | | |
Initial Cost | | | |
Land | 2,062 | | |
Building & Improvements | 23,536 | | |
Total Cost | | | |
Land | 2,062 | | |
Building & Improvements | 23,536 | | |
Total | 25,598 | | |
Accumulated Depreciation | (201) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,397 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,598 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 201 | | |
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 | 1,455 | | |
Total Cost | | | |
Land | 3,844 | | |
Building & Improvements | 8,054 | | |
Total | 11,898 | | |
Accumulated Depreciation | (6,789) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,109 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,898 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,789 | | |
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 | 2,541 | | |
Total Cost | | | |
Land | 24,036 | | |
Building & Improvements | 60,017 | | |
Total | 84,053 | | |
Accumulated Depreciation | (16,636) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 67,417 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 84,053 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,636 | | |
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 | 1,286 | | |
Total Cost | | | |
Land | 2,029 | | |
Building & Improvements | 8,897 | | |
Total | 10,926 | | |
Accumulated Depreciation | (5,852) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,074 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,852 | | |
Lakeview Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 6,341 | | |
Building & Improvements | 22,296 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 313 | | |
Total Cost | | | |
Land | 6,341 | | |
Building & Improvements | 22,609 | | |
Total | 28,950 | | |
Accumulated Depreciation | (283) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,667 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (10,944) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,950 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 283 | | |
Lebanon Center [Member] | | | |
Initial Cost | | | |
Land | 3,913 | | |
Building & Improvements | 7,874 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,310 | | |
Total Cost | | | |
Land | 3,913 | | |
Building & Improvements | 9,184 | | |
Total | 13,097 | | |
Accumulated Depreciation | (7,333) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,764 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,097 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,333 | | |
Littleton Square [Member] | | | |
Initial Cost | | | |
Land | 2,030 | | |
Building & Improvements | 8,859 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (3,519) | | |
Total Cost | | | |
Land | 2,433 | | |
Building & Improvements | 4,937 | | |
Total | 7,370 | | |
Accumulated Depreciation | (3,437) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,933 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,370 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,437 | | |
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 | 1,661 | | |
Total Cost | | | |
Land | 1,779 | | |
Building & Improvements | 11,721 | | |
Total | 13,500 | | |
Accumulated Depreciation | (7,766) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,734 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,500 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,766 | | |
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 | 4,112 | | |
Total Cost | | | |
Land | 16,343 | | |
Building & Improvements | 16,725 | | |
Total | 33,068 | | |
Accumulated Depreciation | (14,163) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,905 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,068 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,163 | | |
Main & Bailey [Member] | | | |
Initial Cost | | | |
Land | 603 | | |
Building & Improvements | 13,428 | | |
Total Cost | | | |
Land | 603 | | |
Building & Improvements | 13,428 | | |
Total | 14,031 | | |
Accumulated Depreciation | (174) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,857 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,031 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 174 | | |
Mandarin Landing [Member] | | | |
Initial Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,230 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 658 | | |
Total Cost | | | |
Land | 7,913 | | |
Building & Improvements | 27,888 | | |
Total | 35,801 | | |
Accumulated Depreciation | (10,155) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,646 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,801 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,155 | | |
Marine's Taste Of Italy [Member] | | | |
Initial Cost | | | |
Land | 420 | | |
Building & Improvements | 1,266 | | |
Total Cost | | | |
Land | 420 | | |
Building & Improvements | 1,266 | | |
Total | 1,686 | | |
Accumulated Depreciation | (11) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,675 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,686 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11 | | |
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 | 213 | | |
Total Cost | | | |
Land | 6,160 | | |
Building & Improvements | 10,347 | | |
Total | 16,507 | | |
Accumulated Depreciation | (6,063) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,444 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,507 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,063 | | |
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 | 1,881 | | |
Total Cost | | | |
Land | 4,400 | | |
Building & Improvements | 13,326 | | |
Total | 17,726 | | |
Accumulated Depreciation | (8,790) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,936 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,726 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,790 | | |
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 | 6,329 | | |
Total Cost | | | |
Land | 1,996 | | |
Building & Improvements | 16,009 | | |
Total | 18,005 | | |
Accumulated Depreciation | (11,672) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,333 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,005 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,672 | | |
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 | 137 | | |
Total Cost | | | |
Land | 12,592 | | |
Building & Improvements | 12,918 | | |
Total | 25,510 | | |
Accumulated Depreciation | (4,984) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,526 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (3,750) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,510 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,984 | | |
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 | 399 | | |
Total Cost | | | |
Land | 1,727 | | |
Building & Improvements | 5,263 | | |
Total | 6,990 | | |
Accumulated Depreciation | (3,573) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,417 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,990 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,573 | | |
McLean Plaza [Member] | | | |
Initial Cost | | | |
Land | 12,527 | | |
Building & Improvements | 12,039 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 22 | | |
Total Cost | | | |
Land | 12,527 | | |
Building & Improvements | 12,061 | | |
Total | 24,588 | | |
Accumulated Depreciation | (149) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,439 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (5,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,588 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 149 | | |
Meadtown Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 9,961 | | |
Building & Improvements | 15,328 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5 | | |
Total Cost | | | |
Land | 9,961 | | |
Building & Improvements | 15,333 | | |
Total | 25,294 | | |
Accumulated Depreciation | (195) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,099 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (9,364) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,294 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 195 | | |
Mellody Farm [Member] | | | |
Initial Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,847 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (289) | | |
Total Cost | | | |
Land | 35,628 | | |
Building & Improvements | 66,558 | | |
Total | 102,186 | | |
Accumulated Depreciation | (17,637) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 84,549 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 102,186 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,637 | | |
Melrose Market [Member] | | | |
Initial Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,807 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (370) | | |
Total Cost | | | |
Land | 4,451 | | |
Building & Improvements | 10,437 | | |
Total | 14,888 | | |
Accumulated Depreciation | (1,773) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,115 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,888 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,773 | | |
Midland Park Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 9,814 | | |
Building & Improvements | 24,226 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 104 | | |
Total Cost | | | |
Land | 9,814 | | |
Building & Improvements | 24,330 | | |
Total | 34,144 | | |
Accumulated Depreciation | (283) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,861 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (17,722) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,144 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 283 | | |
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 | 6,043 | | |
Total Cost | | | |
Land | 1,901 | | |
Building & Improvements | 10,573 | | |
Total | 12,474 | | |
Accumulated Depreciation | (8,252) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,222 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,474 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,252 | | |
Mockingbird Commons [Member] | | | |
Initial Cost | | | |
Land | 3,000 | | |
Building & Improvements | 10,728 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,365 | | |
Total Cost | | | |
Land | 3,000 | | |
Building & Improvements | 14,093 | | |
Total | 17,093 | | |
Accumulated Depreciation | (8,806) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,287 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,093 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,806 | | |
Monument Jackson Creek | | | |
Initial Cost | | | |
Land | 2,999 | | |
Building & Improvements | 6,765 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,411 | | |
Total Cost | | | |
Land | 2,999 | | |
Building & Improvements | 8,176 | | |
Total | 11,175 | | |
Accumulated Depreciation | (6,686) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,489 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,175 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,686 | | |
Morningside Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,300 | | |
Building & Improvements | 13,951 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,228 | | |
Total Cost | | | |
Land | 4,300 | | |
Building & Improvements | 15,179 | | |
Total | 19,479 | | |
Accumulated Depreciation | (9,699) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,780 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,479 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,699 | | |
Murrayhill Marketplace [Member] | | | |
Initial Cost | | | |
Land | 2,670 | | |
Building & Improvements | 18,401 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,569 | | |
Total Cost | | | |
Land | 2,903 | | |
Building & Improvements | 32,737 | | |
Total | 35,640 | | |
Accumulated Depreciation | (20,011) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,629 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,640 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,011 | | |
Naples Walk [Member] | | | |
Initial Cost | | | |
Land | 18,173 | | |
Building & Improvements | 13,554 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,322 | | |
Total Cost | | | |
Land | 18,173 | | |
Building & Improvements | 15,876 | | |
Total | 34,049 | | |
Accumulated Depreciation | (8,566) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,483 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,049 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,566 | | |
New City PCSB Bank Pad [Member] | | | |
Initial Cost | | | |
Land | 837 | | |
Building & Improvements | 1,306 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1) | | |
Total Cost | | | |
Land | 837 | | |
Building & Improvements | 1,305 | | |
Total | 2,142 | | |
Accumulated Depreciation | (14) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,128 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 2,142 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14 | | |
New Milford Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,955 | | |
Building & Improvements | 18,349 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 54 | | |
Total Cost | | | |
Land | 7,955 | | |
Building & Improvements | 18,403 | | |
Total | 26,358 | | |
Accumulated Depreciation | (223) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,135 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,358 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 223 | | |
Newberry Square [Member] | | | |
Initial Cost | | | |
Land | 2,412 | | |
Building & Improvements | 10,150 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,356 | | |
Total Cost | | | |
Land | 2,412 | | |
Building & Improvements | 11,506 | | |
Total | 13,918 | | |
Accumulated Depreciation | (10,204) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,714 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,918 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,204 | | |
Newfield Green [Member] | | | |
Initial Cost | | | |
Land | 22,993 | | |
Building & Improvements | 7,778 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9 | | |
Total Cost | | | |
Land | 22,993 | | |
Building & Improvements | 7,787 | | |
Total | 30,780 | | |
Accumulated Depreciation | (158) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,622 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (19,278) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,780 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 158 | | |
Newland Center [Member] | | | |
Initial Cost | | | |
Land | 12,500 | | |
Building & Improvements | 10,697 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,913 | | |
Total Cost | | | |
Land | 16,276 | | |
Building & Improvements | 15,834 | | |
Total | 32,110 | | |
Accumulated Depreciation | (11,960) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,150 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 32,110 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,960 | | |
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 | 8,962 | | |
Total Cost | | | |
Land | 11,045 | | |
Building & Improvements | 16,732 | | |
Total | 27,777 | | |
Accumulated Depreciation | (10,815) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,962 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,777 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,815 | | |
Nohl Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,688 | | |
Building & Improvements | 6,733 | | |
Total Cost | | | |
Land | 1,688 | | |
Building & Improvements | 6,733 | | |
Total | 8,421 | | |
Accumulated Depreciation | (91) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,330 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 8,421 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 91 | | |
North Hills [Member] | | | |
Initial Cost | | | |
Land | 4,900 | | |
Building & Improvements | 19,774 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,471 | | |
Total Cost | | | |
Land | 4,900 | | |
Building & Improvements | 24,245 | | |
Total | 29,145 | | |
Accumulated Depreciation | (14,662) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,483 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,145 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,662 | | |
Northgate Marketplace [Member] | | | |
Initial Cost | | | |
Land | 5,668 | | |
Building & Improvements | 13,727 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 38 | | |
Total Cost | | | |
Land | 4,995 | | |
Building & Improvements | 14,438 | | |
Total | 19,433 | | |
Accumulated Depreciation | (8,210) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,223 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,433 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,210 | | |
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 | 126 | | |
Total Cost | | | |
Land | 12,189 | | |
Building & Improvements | 30,297 | | |
Total | 42,486 | | |
Accumulated Depreciation | (10,600) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,886 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,486 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,600 | | |
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 | 4,983 | | |
Total Cost | | | |
Land | 2,840 | | |
Building & Improvements | 10,564 | | |
Total | 13,404 | | |
Accumulated Depreciation | (7,232) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,172 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,404 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,232 | | |
Northgate Square [Member] | | | |
Initial Cost | | | |
Land | 5,011 | | |
Building & Improvements | 8,692 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,196 | | |
Total Cost | | | |
Land | 5,011 | | |
Building & Improvements | 9,888 | | |
Total | 14,899 | | |
Accumulated Depreciation | (5,557) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,342 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,899 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,557 | | |
Northlake Village [Member] | | | |
Initial Cost | | | |
Land | 2,662 | | |
Building & Improvements | 11,284 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,876 | | |
Total Cost | | | |
Land | 2,662 | | |
Building & Improvements | 17,160 | | |
Total | 19,822 | | |
Accumulated Depreciation | (7,745) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,077 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,822 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,745 | | |
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 | 498 | | |
Total Cost | | | |
Land | 6,591 | | |
Building & Improvements | 29,464 | | |
Total | 36,055 | | |
Accumulated Depreciation | (12,717) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,338 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (4,085) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,055 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,717 | | |
Oakbrook Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,000 | | |
Building & Improvements | 6,668 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,295 | | |
Total Cost | | | |
Land | 4,766 | | |
Building & Improvements | 12,197 | | |
Total | 16,963 | | |
Accumulated Depreciation | (7,003) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,960 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,963 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,003 | | |
Oakleaf Commons [Member] | | | |
Initial Cost | | | |
Land | 3,503 | | |
Building & Improvements | 11,671 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,052 | | |
Total Cost | | | |
Land | 3,190 | | |
Building & Improvements | 14,036 | | |
Total | 17,226 | | |
Accumulated Depreciation | (9,223) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,226 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,223 | | |
Ocala Corners [Member] | | | |
Initial Cost | | | |
Land | 1,816 | | |
Building & Improvements | 10,515 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 650 | | |
Total Cost | | | |
Land | 1,816 | | |
Building & Improvements | 11,165 | | |
Total | 12,981 | | |
Accumulated Depreciation | (6,152) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,829 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,981 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,152 | | |
Old Greenwich CVS [Member] | | | |
Initial Cost | | | |
Land | 3,704 | | |
Building & Improvements | 2,065 | | |
Total Cost | | | |
Land | 3,704 | | |
Building & Improvements | 2,065 | | |
Total | 5,769 | | |
Accumulated Depreciation | (31) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,738 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (891) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 5,769 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 31 | | |
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 | 13,514 | | |
Total Cost | | | |
Land | 3,455 | | |
Building & Improvements | 23,832 | | |
Total | 27,287 | | |
Accumulated Depreciation | (13,127) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,160 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,287 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,127 | | |
Orange Meadows [Member] | | | |
Initial Cost | | | |
Land | 4,984 | | |
Building & Improvements | 16,731 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 569 | | |
Total Cost | | | |
Land | 4,984 | | |
Building & Improvements | 17,300 | | |
Total | 22,284 | | |
Accumulated Depreciation | (281) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 22,003 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,284 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 281 | | |
Orangetown Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 4,716 | | |
Building & Improvements | 15,472 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 106 | | |
Total Cost | | | |
Land | 4,718 | | |
Building & Improvements | 15,576 | | |
Total | 20,294 | | |
Accumulated Depreciation | (189) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,105 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (6,005) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,294 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 189 | | |
Pablo Plaza [Member] | | | |
Initial Cost | | | |
Land | 11,894 | | |
Building & Improvements | 21,407 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,241 | | |
Total Cost | | | |
Land | 14,135 | | |
Building & Improvements | 30,407 | | |
Total | 44,542 | | |
Accumulated Depreciation | (9,583) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,959 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,542 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,583 | | |
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 | 21,232 | | |
Total Cost | | | |
Land | 13,803 | | |
Building & Improvements | 22,880 | | |
Total | 36,683 | | |
Accumulated Depreciation | (14,913) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,770 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,683 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,913 | | |
Panther Creek [Member] | | | |
Initial Cost | | | |
Land | 14,414 | | |
Building & Improvements | 14,748 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,165 | | |
Total Cost | | | |
Land | 15,212 | | |
Building & Improvements | 20,115 | | |
Total | 35,327 | | |
Accumulated Depreciation | (16,359) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 18,968 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,327 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,359 | | |
Pavillion [Member] | | | |
Initial Cost | | | |
Land | 15,626 | | |
Building & Improvements | 22,124 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,517 | | |
Total Cost | | | |
Land | 15,626 | | |
Building & Improvements | 23,641 | | |
Total | 39,267 | | |
Accumulated Depreciation | (6,996) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,271 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,267 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,996 | | |
Peartree Village [Member] | | | |
Initial Cost | | | |
Land | 5,197 | | |
Building & Improvements | 19,746 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 936 | | |
Total Cost | | | |
Land | 5,197 | | |
Building & Improvements | 20,682 | | |
Total | 25,879 | | |
Accumulated Depreciation | (15,171) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,708 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 25,879 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,171 | | |
Pelham Manor Plaza [Member] | | | |
Initial Cost | | | |
Land | 4,708 | | |
Building & Improvements | 6,243 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 19 | | |
Total Cost | | | |
Land | 4,710 | | |
Building & Improvements | 6,260 | | |
Total | 10,970 | | |
Accumulated Depreciation | (65) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,905 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,970 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 65 | | |
Persimmon Place [Member] | | | |
Initial Cost | | | |
Land | 25,975 | | |
Building & Improvements | 38,114 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 691 | | |
Total Cost | | | |
Land | 26,692 | | |
Building & Improvements | 38,088 | | |
Total | 64,780 | | |
Accumulated Depreciation | (17,940) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 46,840 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,780 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,940 | | |
Pike Creek [Member] | | | |
Initial Cost | | | |
Land | 5,153 | | |
Building & Improvements | 20,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,595 | | |
Total Cost | | | |
Land | 5,873 | | |
Building & Improvements | 29,527 | | |
Total | 35,400 | | |
Accumulated Depreciation | (16,394) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,006 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,400 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 16,394 | | |
Pine Island [Member] | | | |
Initial Cost | | | |
Land | 21,086 | | |
Building & Improvements | 28,123 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,780 | | |
Total Cost | | | |
Land | 21,086 | | |
Building & Improvements | 31,903 | | |
Total | 52,989 | | |
Accumulated Depreciation | (10,192) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 42,797 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 52,989 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,192 | | |
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 | 1,905 | | |
Total Cost | | | |
Land | 6,300 | | |
Building & Improvements | 12,896 | | |
Total | 19,196 | | |
Accumulated Depreciation | (8,395) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,801 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,196 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,395 | | |
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 | 565 | | |
Total Cost | | | |
Land | 13,951 | | |
Building & Improvements | 23,712 | | |
Total | 37,663 | | |
Accumulated Depreciation | (5,819) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,844 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,663 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,819 | | |
Pine Tree Plaza [Member] | | | |
Initial Cost | | | |
Land | 668 | | |
Building & Improvements | 6,220 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,038 | | |
Total Cost | | | |
Land | 668 | | |
Building & Improvements | 7,258 | | |
Total | 7,926 | | |
Accumulated Depreciation | (4,649) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,277 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,926 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,649 | | |
Pinecrest Place [Member] | | | |
Initial Cost | | | |
Land | 4,193 | | |
Building & Improvements | 13,275 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (165) | | |
Total Cost | | | |
Land | 3,992 | | |
Building & Improvements | 13,311 | | |
Total | 17,303 | | |
Accumulated Depreciation | (3,560) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,743 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,303 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,560 | | |
Plaza Escuela [Member] | | | |
Initial Cost | | | |
Land | 24,829 | | |
Building & Improvements | 104,395 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,047 | | |
Total Cost | | | |
Land | 24,829 | | |
Building & Improvements | 108,442 | | |
Total | 133,271 | | |
Accumulated Depreciation | (20,348) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 112,923 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 133,271 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,348 | | |
Plaza Hermosa [Member] | | | |
Initial Cost | | | |
Land | 4,200 | | |
Building & Improvements | 10,109 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,881 | | |
Total Cost | | | |
Land | 4,202 | | |
Building & Improvements | 13,988 | | |
Total | 18,190 | | |
Accumulated Depreciation | (9,062) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,128 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,190 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,062 | | |
Point 50 [Member] | | | |
Initial Cost | | | |
Land | 15,239 | | |
Building & Improvements | 11,367 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 69 | | |
Total Cost | | | |
Land | 14,628 | | |
Building & Improvements | 12,047 | | |
Total | 26,675 | | |
Accumulated Depreciation | (2,273) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,402 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,675 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,273 | | |
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 | 6,748 | | |
Total Cost | | | |
Land | 19,386 | | |
Building & Improvements | 20,452 | | |
Total | 39,838 | | |
Accumulated Depreciation | (7,643) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,195 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,838 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,643 | | |
Pompton Lakes Towne Square [Member] | | | |
Initial Cost | | | |
Land | 12,940 | | |
Building & Improvements | 16,392 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 136 | | |
Total Cost | | | |
Land | 12,940 | | |
Building & Improvements | 16,528 | | |
Total | 29,468 | | |
Accumulated Depreciation | (194) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,274 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,468 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 194 | | |
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 | (1,412) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,200 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,612 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,412 | | |
Potrero Center [Member] | | | |
Initial Cost | | | |
Land | 133,422 | | |
Building & Improvements | 116,758 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (88,645) | | |
Total Cost | | | |
Land | 85,205 | | |
Building & Improvements | 76,330 | | |
Total | 161,535 | | |
Accumulated Depreciation | (15,070) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 146,465 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 161,535 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 15,070 | | |
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 | 4,172 | | |
Total Cost | | | |
Land | 8,248 | | |
Building & Improvements | 34,888 | | |
Total | 43,136 | | |
Accumulated Depreciation | (20,033) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,103 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 43,136 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,033 | | |
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 | 10,088 | | |
Total Cost | | | |
Land | 5,758 | | |
Building & Improvements | 25,982 | | |
Total | 31,740 | | |
Accumulated Depreciation | (22,479) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,261 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,740 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 22,479 | | |
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 | 663 | | |
Total Cost | | | |
Land | 1,191 | | |
Building & Improvements | 5,335 | | |
Total | 6,526 | | |
Accumulated Depreciation | (4,415) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,111 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,526 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,415 | | |
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 | 623 | | |
Total Cost | | | |
Land | 4,164 | | |
Building & Improvements | 13,655 | | |
Total | 17,819 | | |
Accumulated Depreciation | (7,785) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,034 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,819 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,785 | | |
Preston Oaks [Member] | | | |
Initial Cost | | | |
Land | 763 | | |
Building & Improvements | 30,438 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 513 | | |
Total Cost | | | |
Land | 1,534 | | |
Building & Improvements | 30,180 | | |
Total | 31,714 | | |
Accumulated Depreciation | (5,281) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,433 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,714 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,281 | | |
Prestonbrook [Member] | | | |
Initial Cost | | | |
Land | 7,069 | | |
Building & Improvements | 8,622 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (593) | | |
Total Cost | | | |
Land | 5,244 | | |
Building & Improvements | 9,854 | | |
Total | 15,098 | | |
Accumulated Depreciation | (8,167) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,931 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,098 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,167 | | |
Prosperity Centre [Member] | | | |
Initial Cost | | | |
Land | 11,682 | | |
Building & Improvements | 26,215 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 750 | | |
Total Cost | | | |
Land | 11,681 | | |
Building & Improvements | 26,966 | | |
Total | 38,647 | | |
Accumulated Depreciation | (6,214) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,433 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,647 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,214 | | |
Purchase Street Shops [Member] | | | |
Initial Cost | | | |
Land | 466 | | |
Building & Improvements | 1,388 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1 | | |
Total Cost | | | |
Land | 466 | | |
Building & Improvements | 1,389 | | |
Total | 1,855 | | |
Accumulated Depreciation | (22) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,833 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,855 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 22 | | |
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 | 162 | | |
Total Cost | | | |
Land | 20,939 | | |
Building & Improvements | 6,479 | | |
Total | 27,418 | | |
Accumulated Depreciation | (2,080) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,338 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,418 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,080 | | |
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 | 1,267 | | |
Total Cost | | | |
Land | 9,755 | | |
Building & Improvements | 11,348 | | |
Total | 21,103 | | |
Accumulated Depreciation | (4,948) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,155 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,103 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,948 | | |
Regency Commons [Member] | | | |
Initial Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,616 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 371 | | |
Total Cost | | | |
Land | 3,917 | | |
Building & Improvements | 3,987 | | |
Total | 7,904 | | |
Accumulated Depreciation | (3,073) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,831 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,904 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,073 | | |
Regency Square [Member] | | | |
Initial Cost | | | |
Land | 4,770 | | |
Building & Improvements | 25,191 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,003 | | |
Total Cost | | | |
Land | 5,060 | | |
Building & Improvements | 31,904 | | |
Total | 36,964 | | |
Accumulated Depreciation | (27,508) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,456 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,964 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 27,508 | | |
Ridgeway Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 47,684 | | |
Building & Improvements | 96,414 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 204 | | |
Total Cost | | | |
Land | 47,684 | | |
Building & Improvements | 96,618 | | |
Total | 144,302 | | |
Accumulated Depreciation | (969) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 143,333 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (43,150) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 144,302 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 969 | | |
Rite Aid Plaza-Waldwick Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,774 | | |
Building & Improvements | 5,753 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10 | | |
Total Cost | | | |
Land | 1,774 | | |
Building & Improvements | 5,763 | | |
Total | 7,537 | | |
Accumulated Depreciation | (58) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,479 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,537 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 58 | | |
Rivertowns Square [Member] | | | |
Initial Cost | | | |
Land | 15,505 | | |
Building & Improvements | 52,505 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 5,381 | | |
Total Cost | | | |
Land | 16,853 | | |
Building & Improvements | 56,538 | | |
Total | 73,391 | | |
Accumulated Depreciation | (10,252) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 63,139 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 73,391 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,252 | | |
Rona Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,500 | | |
Building & Improvements | 4,917 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 397 | | |
Total Cost | | | |
Land | 1,500 | | |
Building & Improvements | 5,314 | | |
Total | 6,814 | | |
Accumulated Depreciation | (3,632) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,182 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,814 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,632 | | |
Roosevelt Square [Member] | | | |
Initial Cost | | | |
Land | 40,371 | | |
Building & Improvements | 32,108 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,587 | | |
Total Cost | | | |
Land | 40,382 | | |
Building & Improvements | 39,684 | | |
Total | 80,066 | | |
Accumulated Depreciation | (7,150) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 72,916 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 80,066 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,150 | | |
Russell Ridge [Member] | | | |
Initial Cost | | | |
Land | 2,234 | | |
Building & Improvements | 6,903 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,684 | | |
Total Cost | | | |
Land | 2,234 | | |
Building & Improvements | 8,587 | | |
Total | 10,821 | | |
Accumulated Depreciation | (6,294) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,527 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,821 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,294 | | |
Ryanwood Square [Member] | | | |
Initial Cost | | | |
Land | 10,581 | | |
Building & Improvements | 10,044 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 361 | | |
Total Cost | | | |
Land | 10,581 | | |
Building & Improvements | 10,405 | | |
Total | 20,986 | | |
Accumulated Depreciation | (3,525) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,461 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,986 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,525 | | |
Sammamish-Highlands [Member] | | | |
Initial Cost | | | |
Land | 9,300 | | |
Building & Improvements | 8,075 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 8,945 | | |
Total Cost | | | |
Land | 9,592 | | |
Building & Improvements | 16,728 | | |
Total | 26,320 | | |
Accumulated Depreciation | (12,078) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,242 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,320 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,078 | | |
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 | 402 | | |
Total Cost | | | |
Land | 36,006 | | |
Building & Improvements | 58,288 | | |
Total | 94,294 | | |
Accumulated Depreciation | (11,710) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 82,584 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 94,294 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,710 | | |
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 | 1,537 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 9,763 | | |
Total | 11,063 | | |
Accumulated Depreciation | (5,971) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,092 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,063 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,971 | | |
Sandy Springs [Member] | | | |
Initial Cost | | | |
Land | 6,889 | | |
Building & Improvements | 28,056 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,754 | | |
Total Cost | | | |
Land | 6,889 | | |
Building & Improvements | 32,810 | | |
Total | 39,699 | | |
Accumulated Depreciation | (12,255) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,444 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,699 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,255 | | |
Sawgrass Promenade [Member] | | | |
Initial Cost | | | |
Land | 10,846 | | |
Building & Improvements | 12,525 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,105 | | |
Total Cost | | | |
Land | 10,846 | | |
Building & Improvements | 13,630 | | |
Total | 24,476 | | |
Accumulated Depreciation | (3,906) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,570 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,476 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,906 | | |
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 | 1,045 | | |
Total Cost | | | |
Land | 59,949 | | |
Building & Improvements | 27,379 | | |
Total | 87,328 | | |
Accumulated Depreciation | (5,986) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 81,342 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 87,328 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,986 | | |
Serramonte Center [Member] | | | |
Initial Cost | | | |
Land | 390,106 | | |
Building & Improvements | 172,652 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 95,691 | | |
Total Cost | | | |
Land | 416,509 | | |
Building & Improvements | 241,940 | | |
Total | 658,449 | | |
Accumulated Depreciation | (77,112) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 581,337 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 658,449 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 77,112 | | |
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 | (2,481) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,854 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,335 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,481 | | |
Shelton Square [Member] | | | |
Initial Cost | | | |
Land | 13,383 | | |
Building & Improvements | 25,265 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,844 | | |
Total Cost | | | |
Land | 13,383 | | |
Building & Improvements | 28,109 | | |
Total | 41,492 | | |
Accumulated Depreciation | (362) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,130 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,492 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 362 | | |
Sheridan Plaza [Member] | | | |
Initial Cost | | | |
Land | 82,260 | | |
Building & Improvements | 97,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 15,832 | | |
Total Cost | | | |
Land | 83,814 | | |
Building & Improvements | 111,551 | | |
Total | 195,365 | | |
Accumulated Depreciation | (25,907) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 169,458 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 195,365 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 25,907 | | |
Sherwood Crossroads [Member] | | | |
Initial Cost | | | |
Land | 2,731 | | |
Building & Improvements | 6,360 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 920 | | |
Total Cost | | | |
Land | 2,454 | | |
Building & Improvements | 7,557 | | |
Total | 10,011 | | |
Accumulated Depreciation | (4,394) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,617 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,011 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,394 | | |
Shiloh Springs [Member] | | | |
Initial Cost | | | |
Land | 5,236 | | |
Building & Improvements | 11,802 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 625 | | |
Total Cost | | | |
Land | 5,236 | | |
Building & Improvements | 12,427 | | |
Total | 17,663 | | |
Accumulated Depreciation | (1,394) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,269 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,663 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,394 | | |
Shoppes @ 104 [Member] | | | |
Initial Cost | | | |
Land | 11,193 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,002 | | |
Total Cost | | | |
Land | 7,078 | | |
Building & Improvements | 7,117 | | |
Total | 14,195 | | |
Accumulated Depreciation | (4,159) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,036 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,195 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,159 | | |
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 | 2,490 | | |
Total Cost | | | |
Land | 5,420 | | |
Building & Improvements | 11,940 | | |
Total | 17,360 | | |
Accumulated Depreciation | (7,824) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,536 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,360 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,824 | | |
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 | 287 | | |
Total Cost | | | |
Land | 8,323 | | |
Building & Improvements | 11,634 | | |
Total | 19,957 | | |
Accumulated Depreciation | (3,457) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,500 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,957 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,457 | | |
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 | 6,360 | | |
Total Cost | | | |
Land | 18,001 | | |
Building & Improvements | 20,093 | | |
Total | 38,094 | | |
Accumulated Depreciation | (5,764) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,330 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 38,094 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,764 | | |
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 | 953 | | |
Total Cost | | | |
Land | 5,091 | | |
Building & Improvements | 6,938 | | |
Total | 12,029 | | |
Accumulated Depreciation | (6,045) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,984 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,029 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,045 | | |
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 | 514 | | |
Total Cost | | | |
Land | 4,474 | | |
Building & Improvements | 6,142 | | |
Total | 10,616 | | |
Accumulated Depreciation | (1,634) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,982 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,616 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,634 | | |
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 | 402 | | |
Total Cost | | | |
Land | 20,538 | | |
Building & Improvements | 43,394 | | |
Total | 63,932 | | |
Accumulated Depreciation | (13,126) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 50,806 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 63,932 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,126 | | |
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 | 1,933 | | |
Total Cost | | | |
Land | 17,529 | | |
Building & Improvements | 23,762 | | |
Total | 41,291 | | |
Accumulated Depreciation | (6,674) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,617 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,291 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,674 | | |
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 | 680 | | |
Total Cost | | | |
Land | 2,860 | | |
Building & Improvements | 1,996 | | |
Total | 4,856 | | |
Accumulated Depreciation | (482) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,374 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,856 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 482 | | |
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 | 623 | | |
Total Cost | | | |
Land | 2,834 | | |
Building & Improvements | 1,338 | | |
Total | 4,172 | | |
Accumulated Depreciation | (363) | | |
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 | 4,172 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 363 | | |
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 | 2,197 | | |
Total Cost | | | |
Land | 9,973 | | |
Building & Improvements | 13,477 | | |
Total | 23,450 | | |
Accumulated Depreciation | (12,136) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,314 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,450 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,136 | | |
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 | 575 | | |
Total Cost | | | |
Land | 9,087 | | |
Building & Improvements | 6,694 | | |
Total | 15,781 | | |
Accumulated Depreciation | (4,316) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,465 | | |
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 | 15,781 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,316 | | |
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 | (63) | | |
Total Cost | | | |
Land | 1,501 | | |
Building & Improvements | 2,313 | | |
Total | 3,814 | | |
Accumulated Depreciation | (1,701) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,113 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,814 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,701 | | |
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 | 739 | | |
Total Cost | | | |
Land | 11,691 | | |
Building & Improvements | 9,765 | | |
Total | 21,456 | | |
Accumulated Depreciation | (3,555) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,901 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (165) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 21,456 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,555 | | |
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 | 1,146 | | |
Total Cost | | | |
Land | 1,448 | | |
Building & Improvements | 8,902 | | |
Total | 10,350 | | |
Accumulated Depreciation | (4,938) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 5,412 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,350 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,938 | | |
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 | 555 | | |
Total Cost | | | |
Land | 18,811 | | |
Building & Improvements | 18,929 | | |
Total | 37,740 | | |
Accumulated Depreciation | (13,955) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 23,785 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,740 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,955 | | |
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 | 2,382 | | |
Total Cost | | | |
Land | 85,117 | | |
Building & Improvements | 41,193 | | |
Total | 126,310 | | |
Accumulated Depreciation | (12,523) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 113,787 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 126,310 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,523 | | |
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 | (627) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,359 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,986 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 627 | | |
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 | 16,431 | | |
Total Cost | | | |
Land | 18,534 | | |
Building & Improvements | 41,972 | | |
Total | 60,506 | | |
Accumulated Depreciation | (18,076) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 42,430 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 60,506 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,076 | | |
Somers Commons [Member] | | | |
Initial Cost | | | |
Land | 7,019 | | |
Building & Improvements | 29,808 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,366 | | |
Total Cost | | | |
Land | 7,019 | | |
Building & Improvements | 32,174 | | |
Total | 39,193 | | |
Accumulated Depreciation | (343) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,850 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 39,193 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 343 | | |
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 | 3,482 | | |
Total Cost | | | |
Land | 3,332 | | |
Building & Improvements | 15,136 | | |
Total | 18,468 | | |
Accumulated Depreciation | (10,741) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,727 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,468 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,741 | | |
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 | 1,383 | | |
Total Cost | | | |
Land | 28,188 | | |
Building & Improvements | 54,788 | | |
Total | 82,976 | | |
Accumulated Depreciation | (13,782) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 69,194 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 82,976 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,782 | | |
South Pass Village [Member] | | | |
Initial Cost | | | |
Land | 11,079 | | |
Building & Improvements | 31,610 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 56 | | |
Total Cost | | | |
Land | 11,079 | | |
Building & Improvements | 31,666 | | |
Total | 42,745 | | |
Accumulated Depreciation | (361) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 42,384 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (20,144) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 42,745 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 361 | | |
South Point [Member] | | | |
Initial Cost | | | |
Land | 6,563 | | |
Building & Improvements | 7,939 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 586 | | |
Total Cost | | | |
Land | 6,563 | | |
Building & Improvements | 8,525 | | |
Total | 15,088 | | |
Accumulated Depreciation | (2,430) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 12,658 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,088 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,430 | | |
Southbury Green [Member] | | | |
Initial Cost | | | |
Land | 26,661 | | |
Building & Improvements | 34,325 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 7,247 | | |
Total Cost | | | |
Land | 29,743 | | |
Building & Improvements | 38,490 | | |
Total | 68,233 | | |
Accumulated Depreciation | (9,918) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 58,315 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 68,233 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,918 | | |
Southcenter [Member] | | | |
Initial Cost | | | |
Land | 1,300 | | |
Building & Improvements | 12,750 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,350 | | |
Total Cost | | | |
Land | 1,300 | | |
Building & Improvements | 15,100 | | |
Total | 16,400 | | |
Accumulated Depreciation | (9,929) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,471 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,400 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,929 | | |
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 | 7,531 | | |
Total Cost | | | |
Land | 21,438 | | |
Building & Improvements | 15,794 | | |
Total | 37,232 | | |
Accumulated Depreciation | (9,989) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,243 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,232 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,989 | | |
SouthPoint Crossing [Member] | | | |
Initial Cost | | | |
Land | 4,412 | | |
Building & Improvements | 12,235 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,556 | | |
Total Cost | | | |
Land | 4,382 | | |
Building & Improvements | 13,821 | | |
Total | 18,203 | | |
Accumulated Depreciation | (8,865) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,338 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 18,203 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,865 | | |
Staples Plaza-Yorktown Heights [Member] | | | |
Initial Cost | | | |
Land | 7,131 | | |
Building & Improvements | 47,704 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 268 | | |
Total Cost | | | |
Land | 7,131 | | |
Building & Improvements | 47,972 | | |
Total | 55,103 | | |
Accumulated Depreciation | (465) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 54,638 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 55,103 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 465 | | |
Starke [Member] | | | |
Initial Cost | | | |
Land | 71 | | |
Building & Improvements | 1,683 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 13 | | |
Total Cost | | | |
Land | 71 | | |
Building & Improvements | 1,696 | | |
Total | 1,767 | | |
Accumulated Depreciation | (986) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 781 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 1,767 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 986 | | |
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 | (3,426) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,175 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,601 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,426 | | |
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 | (2,887) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,542 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,429 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,887 | | |
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 | 282 | | |
Total Cost | | | |
Land | 21,973 | | |
Building & Improvements | 13,668 | | |
Total | 35,641 | | |
Accumulated Depreciation | (3,390) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,251 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,641 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,390 | | |
Station Centre @ Old Greenwich [Member] | | | |
Initial Cost | | | |
Land | 9,121 | | |
Building & Improvements | 7,603 | | |
Total Cost | | | |
Land | 9,121 | | |
Building & Improvements | 7,603 | | |
Total | 16,724 | | |
Accumulated Depreciation | (110) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 16,614 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (6,770) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,724 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 110 | | |
Sterling Ridge [Member] | | | |
Initial Cost | | | |
Land | 12,846 | | |
Building & Improvements | 12,162 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,660 | | |
Total Cost | | | |
Land | 12,846 | | |
Building & Improvements | 13,822 | | |
Total | 26,668 | | |
Accumulated Depreciation | (11,447) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,221 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,668 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,447 | | |
Stroh Ranch [Member] | | | |
Initial Cost | | | |
Land | 4,280 | | |
Building & Improvements | 8,189 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,192 | | |
Total Cost | | | |
Land | 4,280 | | |
Building & Improvements | 9,381 | | |
Total | 13,661 | | |
Accumulated Depreciation | (7,573) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,088 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,661 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,573 | | |
Suncoast Crossing [Member] | | | |
Initial Cost | | | |
Land | 9,030 | | |
Building & Improvements | 10,764 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,602 | | |
Total Cost | | | |
Land | 13,374 | | |
Building & Improvements | 11,022 | | |
Total | 24,396 | | |
Accumulated Depreciation | (9,744) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,652 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 24,396 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,744 | | |
Sunny Valley Shops [Member] | | | |
Initial Cost | | | |
Land | 2,820 | | |
Building & Improvements | 5,055 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 31 | | |
Total Cost | | | |
Land | 2,820 | | |
Building & Improvements | 5,086 | | |
Total | 7,906 | | |
Accumulated Depreciation | (71) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,835 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,906 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 71 | | |
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 | 86 | | |
Total Cost | | | |
Land | 22,415 | | |
Building & Improvements | 12,140 | | |
Total | 34,555 | | |
Accumulated Depreciation | (2,894) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 31,661 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,555 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,894 | | |
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 | 1,503 | | |
Total Cost | | | |
Land | 12,584 | | |
Building & Improvements | 10,724 | | |
Total | 23,308 | | |
Accumulated Depreciation | (3,183) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 20,125 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 23,308 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,183 | | |
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 | (7,083) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,753 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,836 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,083 | | |
Tanglewood Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 5,920 | | |
Building & Improvements | 7,889 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9 | | |
Total Cost | | | |
Land | 5,920 | | |
Building & Improvements | 7,898 | | |
Total | 13,818 | | |
Accumulated Depreciation | (100) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,718 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (3,163) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,818 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 100 | | |
Tassajara Crossing [Member] | | | |
Initial Cost | | | |
Land | 8,560 | | |
Building & Improvements | 15,464 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,791 | | |
Total Cost | | | |
Land | 8,560 | | |
Building & Improvements | 18,255 | | |
Total | 26,815 | | |
Accumulated Depreciation | (11,227) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,588 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,815 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,227 | | |
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 | 4,362 | | |
Total Cost | | | |
Land | 13,589 | | |
Building & Improvements | 40,887 | | |
Total | 54,476 | | |
Accumulated Depreciation | (20,180) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 34,296 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 54,476 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 20,180 | | |
The Abbot [Member] | | | |
Initial Cost | | | |
Land | 72,910 | | |
Building & Improvements | 6,086 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 51,854 | | |
Total Cost | | | |
Land | 79,217 | | |
Building & Improvements | 51,633 | | |
Total | 130,850 | | |
Accumulated Depreciation | (2,904) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 127,946 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 130,850 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,904 | | |
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 | 54,813 | | |
Total Cost | | | |
Land | 161,278 | | |
Building & Improvements | 174,795 | | |
Total | 336,073 | | |
Accumulated Depreciation | (31,880) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 304,193 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 336,073 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 31,880 | | |
The Dock-Dockside [Member] | | | |
Initial Cost | | | |
Land | 20,974 | | |
Building & Improvements | 49,185 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2 | | |
Total Cost | | | |
Land | 20,974 | | |
Building & Improvements | 49,187 | | |
Total | 70,161 | | |
Accumulated Depreciation | (527) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 69,634 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (33,667) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 70,161 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 527 | | |
The Field at Commonwealth [Member] | | | |
Initial Cost | | | |
Land | 30,982 | | |
Building & Improvements | 18,248 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 37 | | |
Total Cost | | | |
Land | 30,983 | | |
Building & Improvements | 18,284 | | |
Total | 49,267 | | |
Accumulated Depreciation | (9,071) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 40,196 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 49,267 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 9,071 | | |
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 | 4,150 | | |
Total Cost | | | |
Land | 108,653 | | |
Building & Improvements | 220,921 | | |
Total | 329,574 | | |
Accumulated Depreciation | (48,381) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 281,193 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 329,574 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 48,381 | | |
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 | 7,706 | | |
Total Cost | | | |
Land | 19,611 | | |
Building & Improvements | 68,774 | | |
Total | 88,385 | | |
Accumulated Depreciation | (23,007) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 65,378 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 88,385 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 23,007 | | |
The Longmeadow Shops [Member] | | | |
Initial Cost | | | |
Land | 5,451 | | |
Building & Improvements | 23,738 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 15 | | |
Total Cost | | | |
Land | 5,451 | | |
Building & Improvements | 23,753 | | |
Total | 29,204 | | |
Accumulated Depreciation | (82) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 29,122 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (13,000) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 29,204 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 82 | | |
The Marketplace [Member] | | | |
Initial Cost | | | |
Land | 10,927 | | |
Building & Improvements | 36,052 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,230 | | |
Total Cost | | | |
Land | 10,927 | | |
Building & Improvements | 37,282 | | |
Total | 48,209 | | |
Accumulated Depreciation | (8,304) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 39,905 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 48,209 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,304 | | |
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 | 39 | | |
Total Cost | | | |
Land | 1,718 | | |
Building & Improvements | 6,243 | | |
Total | 7,961 | | |
Accumulated Depreciation | (1,515) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,446 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,961 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,515 | | |
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 | 5,889 | | |
Total Cost | | | |
Land | 2,559 | | |
Building & Improvements | 13,835 | | |
Total | 16,394 | | |
Accumulated Depreciation | (5,256) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,138 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,394 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,256 | | |
The Pruneyard [Member] | | | |
Initial Cost | | | |
Land | 112,136 | | |
Building & Improvements | 86,918 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,810 | | |
Total Cost | | | |
Land | 112,136 | | |
Building & Improvements | 89,728 | | |
Total | 201,864 | | |
Accumulated Depreciation | (14,462) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 187,402 | | |
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 | 201,864 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,462 | | |
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 | (313) | | |
Total Cost | | | |
Land | 297 | | |
Building & Improvements | 605 | | |
Total | 902 | | |
Accumulated Depreciation | (266) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 636 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 902 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 266 | | |
The Village at Hunter's Lake [Member] | | | |
Initial Cost | | | |
Land | 9,735 | | |
Building & Improvements | 12,982 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 35 | | |
Total Cost | | | |
Land | 9,735 | | |
Building & Improvements | 13,017 | | |
Total | 22,752 | | |
Accumulated Depreciation | (2,929) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,823 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 22,752 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,929 | | |
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 | (111) | | |
Total Cost | | | |
Land | 17,179 | | |
Building & Improvements | 12,902 | | |
Total | 30,081 | | |
Accumulated Depreciation | (3,838) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 26,243 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,081 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,838 | | |
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 | (2,110) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,783 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,893 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,110 | | |
Town Square [Member] | | | |
Initial Cost | | | |
Land | 883 | | |
Building & Improvements | 8,132 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 739 | | |
Total Cost | | | |
Land | 883 | | |
Building & Improvements | 8,871 | | |
Total | 9,754 | | |
Accumulated Depreciation | (5,677) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,077 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,754 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,677 | | |
Towne Centre at Somers [Member] | | | |
Initial Cost | | | |
Land | 3,235 | | |
Building & Improvements | 30,998 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 22 | | |
Total Cost | | | |
Land | 3,235 | | |
Building & Improvements | 31,020 | | |
Total | 34,255 | | |
Accumulated Depreciation | (326) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 33,929 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,255 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 326 | | |
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 | 1,198 | | |
Total Cost | | | |
Land | 7,553 | | |
Building & Improvements | 22,752 | | |
Total | 30,305 | | |
Accumulated Depreciation | (5,975) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,330 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,305 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,975 | | |
Tustin Legacy [Member] | | | |
Initial Cost | | | |
Land | 13,829 | | |
Building & Improvements | 23,922 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 42 | | |
Total Cost | | | |
Land | 13,828 | | |
Building & Improvements | 23,965 | | |
Total | 37,793 | | |
Accumulated Depreciation | (7,310) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 30,483 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 37,793 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,310 | | |
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 | 2,685 | | |
Total Cost | | | |
Land | 17,263 | | |
Building & Improvements | 46,892 | | |
Total | 64,155 | | |
Accumulated Depreciation | (22,416) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 41,739 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 64,155 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 22,416 | | |
Twin Peaks [Member] | | | |
Initial Cost | | | |
Land | 5,200 | | |
Building & Improvements | 25,827 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 9,650 | | |
Total Cost | | | |
Land | 6,585 | | |
Building & Improvements | 34,092 | | |
Total | 40,677 | | |
Accumulated Depreciation | (19,041) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 21,636 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 40,677 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 19,041 | | |
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 | (5,788) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 11,483 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 17,271 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,788 | | |
University Commons [Member] | | | |
Initial Cost | | | |
Land | 4,070 | | |
Building & Improvements | 30,785 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 729 | | |
Total Cost | | | |
Land | 4,070 | | |
Building & Improvements | 31,514 | | |
Total | 35,584 | | |
Accumulated Depreciation | (10,327) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,257 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 35,584 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 10,327 | | |
Valencia Crossroads [Member] | | | |
Initial Cost | | | |
Land | 17,921 | | |
Building & Improvements | 17,659 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,298 | | |
Total Cost | | | |
Land | 17,921 | | |
Building & Improvements | 18,957 | | |
Total | 36,878 | | |
Accumulated Depreciation | (17,499) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,379 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 36,878 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,499 | | |
Valley Ridge Shopping Center [Member] | | | |
Initial Cost | | | |
Land | 13,363 | | |
Building & Improvements | 19,803 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 49 | | |
Total Cost | | | |
Land | 13,363 | | |
Building & Improvements | 19,852 | | |
Total | 33,215 | | |
Accumulated Depreciation | (238) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,977 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (16,775) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,215 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 238 | | |
Valley Stream [Member] | | | |
Initial Cost | | | |
Land | 13,297 | | |
Building & Improvements | 16,241 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 533 | | |
Total Cost | | | |
Land | 13,887 | | |
Building & Improvements | 16,184 | | |
Total | 30,071 | | |
Accumulated Depreciation | (1,403) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,668 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 30,071 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,403 | | |
Van Houten Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,178 | | |
Building & Improvements | 2,747 | | |
Total Cost | | | |
Land | 2,178 | | |
Building & Improvements | 2,747 | | |
Total | 4,925 | | |
Accumulated Depreciation | (39) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 4,886 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 4,925 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 39 | | |
Veterans Plaza [Member] | | | |
Initial Cost | | | |
Land | 2,328 | | |
Building & Improvements | 7,104 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 31 | | |
Total Cost | | | |
Land | 2,328 | | |
Building & Improvements | 7,135 | | |
Total | 9,463 | | |
Accumulated Depreciation | (85) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 9,378 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,463 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 85 | | |
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 | (59) | | |
Total Cost | | | |
Land | 13,156 | | |
Building & Improvements | 20,484 | | |
Total | 33,640 | | |
Accumulated Depreciation | (8,735) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 24,905 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 33,640 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,735 | | |
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 | 3,823 | | |
Total Cost | | | |
Land | 11,803 | | |
Building & Improvements | 16,094 | | |
Total | 27,897 | | |
Accumulated Depreciation | (14,880) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 13,017 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 27,897 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,880 | | |
Village Center [Member] | | | |
Initial Cost | | | |
Land | 3,885 | | |
Building & Improvements | 14,131 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 10,047 | | |
Total Cost | | | |
Land | 5,480 | | |
Building & Improvements | 22,583 | | |
Total | 28,063 | | |
Accumulated Depreciation | (13,473) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,590 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 28,063 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 13,473 | | |
Village Commons [Member] | | | |
Initial Cost | | | |
Land | 312 | | |
Building & Improvements | 5,950 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 114 | | |
Total Cost | | | |
Land | 312 | | |
Building & Improvements | 6,064 | | |
Total | 6,376 | | |
Accumulated Depreciation | (85) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,291 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,376 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 85 | | |
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 | 924 | | |
Total Cost | | | |
Land | 49,037 | | |
Building & Improvements | 23,542 | | |
Total | 72,579 | | |
Accumulated Depreciation | (6,091) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 66,488 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (4,273) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 72,579 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,091 | | |
Wading River [Member] | | | |
Initial Cost | | | |
Land | 14,969 | | |
Building & Improvements | 18,641 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 634 | | |
Total Cost | | | |
Land | 14,915 | | |
Building & Improvements | 19,329 | | |
Total | 34,244 | | |
Accumulated Depreciation | (1,476) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 32,768 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 34,244 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,476 | | |
Waldwick Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,724 | | |
Building & Improvements | 5,824 | | |
Total Cost | | | |
Land | 1,724 | | |
Building & Improvements | 5,824 | | |
Total | 7,548 | | |
Accumulated Depreciation | (73) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,475 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 7,548 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 73 | | |
Walker Center [Member] | | | |
Initial Cost | | | |
Land | 3,840 | | |
Building & Improvements | 7,232 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 4,094 | | |
Total Cost | | | |
Land | 3,878 | | |
Building & Improvements | 11,288 | | |
Total | 15,166 | | |
Accumulated Depreciation | (8,612) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,554 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,166 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,612 | | |
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 | (6,377) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 35,287 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 41,664 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,377 | | |
Washington Commons [Member] | | | |
Initial Cost | | | |
Land | 7,829 | | |
Building & Improvements | 12,182 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 36 | | |
Total Cost | | | |
Land | 7,829 | | |
Building & Improvements | 12,218 | | |
Total | 20,047 | | |
Accumulated Depreciation | (150) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 19,897 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | (8,766) | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,047 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 150 | | |
Waterstone Plaza [Member] | | | |
Initial Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,500 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 131 | | |
Total Cost | | | |
Land | 5,498 | | |
Building & Improvements | 13,631 | | |
Total | 19,129 | | |
Accumulated Depreciation | (3,544) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,585 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 19,129 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,544 | | |
Welleby Plaza [Member] | | | |
Initial Cost | | | |
Land | 1,496 | | |
Building & Improvements | 7,787 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 2,338 | | |
Total Cost | | | |
Land | 1,496 | | |
Building & Improvements | 10,125 | | |
Total | 11,621 | | |
Accumulated Depreciation | (8,928) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 2,693 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 11,621 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 8,928 | | |
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 | 3,010 | | |
Total Cost | | | |
Land | 2,600 | | |
Building & Improvements | 14,582 | | |
Total | 17,182 | | |
Accumulated Depreciation | (7,916) | | |
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 | 17,182 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,916 | | |
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 | 339 | | |
Total Cost | | | |
Land | 15,386 | | |
Building & Improvements | 16,481 | | |
Total | 31,867 | | |
Accumulated Depreciation | (4,044) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,823 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 31,867 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,044 | | |
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 | 725 | | |
Total Cost | | | |
Land | 1,857 | | |
Building & Improvements | 8,297 | | |
Total | 10,154 | | |
Accumulated Depreciation | (6,979) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,175 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 10,154 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,979 | | |
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 | 447 | | |
Total Cost | | | |
Land | 10,561 | | |
Building & Improvements | 10,239 | | |
Total | 20,800 | | |
Accumulated Depreciation | (3,114) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 17,686 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,800 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,114 | | |
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 | 3,003 | | |
Total Cost | | | |
Land | 5,840 | | |
Building & Improvements | 8,762 | | |
Total | 14,602 | | |
Accumulated Depreciation | (5,619) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,983 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,602 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,619 | | |
Westbard Square [Member] | | | |
Initial Cost | | | |
Land | 127,859 | | |
Building & Improvements | 21,514 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (8,648) | | |
Total Cost | | | |
Land | 127,934 | | |
Building & Improvements | 12,791 | | |
Total | 140,725 | | |
Accumulated Depreciation | (12,024) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 128,701 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 140,725 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,024 | | |
Westbury Plaza [Member] | | | |
Initial Cost | | | |
Land | 116,129 | | |
Building & Improvements | 51,460 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 6,901 | | |
Total Cost | | | |
Land | 117,832 | | |
Building & Improvements | 56,658 | | |
Total | 174,490 | | |
Accumulated Depreciation | (14,612) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 159,878 | | |
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 | 174,490 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 14,612 | | |
Westchase [Member] | | | |
Initial Cost | | | |
Land | 5,302 | | |
Building & Improvements | 8,273 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,428 | | |
Total Cost | | | |
Land | 5,302 | | |
Building & Improvements | 9,701 | | |
Total | 15,003 | | |
Accumulated Depreciation | (4,971) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,032 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 15,003 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,971 | | |
Westchester Commons [Member] | | | |
Initial Cost | | | |
Land | 3,366 | | |
Building & Improvements | 11,751 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 11,160 | | |
Total Cost | | | |
Land | 4,894 | | |
Building & Improvements | 21,383 | | |
Total | 26,277 | | |
Accumulated Depreciation | (11,182) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 15,095 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 26,277 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 11,182 | | |
Westlake Village Plaza and Center [Member] | | | |
Initial Cost | | | |
Land | 7,043 | | |
Building & Improvements | 27,195 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 30,794 | | |
Total Cost | | | |
Land | 17,620 | | |
Building & Improvements | 47,412 | | |
Total | 65,032 | | |
Accumulated Depreciation | (36,156) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 28,876 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 65,032 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 36,156 | | |
Westport Plaza [Member] | | | |
Initial Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,455 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (29) | | |
Total Cost | | | |
Land | 9,035 | | |
Building & Improvements | 7,426 | | |
Total | 16,461 | | |
Accumulated Depreciation | (2,271) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 14,190 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 16,461 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 2,271 | | |
Westport Row [Member] | | | |
Initial Cost | | | |
Land | 43,597 | | |
Building & Improvements | 16,428 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 14,673 | | |
Total Cost | | | |
Land | 46,170 | | |
Building & Improvements | 28,528 | | |
Total | 74,698 | | |
Accumulated Depreciation | (7,180) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 67,518 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 74,698 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 7,180 | | |
Westwood Village [Member] | | | |
Initial Cost | | | |
Land | 19,933 | | |
Building & Improvements | 25,301 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (1,050) | | |
Total Cost | | | |
Land | 18,979 | | |
Building & Improvements | 25,205 | | |
Total | 44,184 | | |
Accumulated Depreciation | (18,416) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 25,768 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 44,184 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 18,416 | | |
Willa Springs [Member] | | | |
Initial Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,314 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 330 | | |
Total Cost | | | |
Land | 13,322 | | |
Building & Improvements | 15,644 | | |
Total | 28,966 | | |
Accumulated Depreciation | (1,358) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 27,608 | | |
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 | 28,966 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,358 | | |
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 | 1,193 | | |
Total Cost | | | |
Land | 7,444 | | |
Building & Improvements | 4,905 | | |
Total | 12,349 | | |
Accumulated Depreciation | (1,763) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,586 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 12,349 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,763 | | |
Willow Festival [Member] | | | |
Initial Cost | | | |
Land | 1,954 | | |
Building & Improvements | 56,501 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 3,641 | | |
Total Cost | | | |
Land | 1,976 | | |
Building & Improvements | 60,120 | | |
Total | 62,096 | | |
Accumulated Depreciation | (23,333) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 38,763 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 62,096 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 23,333 | | |
Willow Oaks [Member] | | | |
Initial Cost | | | |
Land | 6,664 | | |
Building & Improvements | 7,908 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (272) | | |
Total Cost | | | |
Land | 6,294 | | |
Building & Improvements | 8,006 | | |
Total | 14,300 | | |
Accumulated Depreciation | (3,998) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 10,302 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 14,300 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 3,998 | | |
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 | 3,414 | | |
Total Cost | | | |
Land | 51,992 | | |
Building & Improvements | 81,415 | | |
Total | 133,407 | | |
Accumulated Depreciation | (17,960) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 115,447 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 133,407 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 17,960 | | |
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 | 1,799 | | |
Total Cost | | | |
Land | 1,421 | | |
Building & Improvements | 8,081 | | |
Total | 9,502 | | |
Accumulated Depreciation | (5,807) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 3,695 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 9,502 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 5,807 | | |
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 | 384 | | |
Total Cost | | | |
Land | 5,500 | | |
Building & Improvements | 7,579 | | |
Total | 13,079 | | |
Accumulated Depreciation | (4,833) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 8,246 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,079 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 4,833 | | |
Woodmen Plaza [Member] | | | |
Initial Cost | | | |
Land | 7,621 | | |
Building & Improvements | 11,018 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,441 | | |
Total Cost | | | |
Land | 7,621 | | |
Building & Improvements | 12,459 | | |
Total | 20,080 | | |
Accumulated Depreciation | (12,436) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,644 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 20,080 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 12,436 | | |
Woodside Central [Member] | | | |
Initial Cost | | | |
Land | 3,500 | | |
Building & Improvements | 9,288 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 895 | | |
Total Cost | | | |
Land | 3,489 | | |
Building & Improvements | 10,194 | | |
Total | 13,683 | | |
Accumulated Depreciation | (6,498) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 7,185 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 13,683 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 6,498 | | |
Corporate Assets [Member] | | | |
Initial Cost | | | |
Building & Improvements | 2,127 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 1,336 | | |
Total Cost | | | |
Building & Improvements | 3,463 | | |
Total | 3,463 | | |
Accumulated Depreciation | (1,489) | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 1,974 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 3,463 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | |
Ending balance | 1,489 | | |
Land held for future development [Member] | | | |
Initial Cost | | | |
Land | 11,323 | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | (4,611) | | |
Total Cost | | | |
Land | 6,712 | | |
Total | 6,712 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 6,712 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | 6,712 | | |
Construction in progress [Member] | | | |
Initial Cost | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | 218,181 | | |
Total Cost | | | |
Building & Improvements | 218,181 | | |
Total | 218,181 | | |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | 218,181 | | |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | |
Ending balance | $ 218,181 | | |