Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended | | |
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2020 | Dec. 31, 2019 |
Initial Cost | | | | | |
Land | | | | | $ 4,845,004 |
Building & Improvements | | | | | 5,582,040 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 668,250 |
Total Cost | | | | | |
Land | | | | | 4,896,319 |
Building & Improvements | | | | | 6,198,975 |
Total | $ 10,863,162 | $ 10,892,821 | $ 4,933,499 | | 11,095,294 |
Accumulated Depreciation | (1,535,444) | (1,339,771) | (1,124,391) | | (1,766,162) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,329,132 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (486,259) |
Aggregate cost for Federal income tax purposes | | | | | 8,800,000 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Beginning balance | 10,863,162 | 10,892,821 | 4,933,499 | | |
Acquired properties and land | 268,366 | 113,911 | 5,772,265 | | |
Developments and improvements | 159,149 | 198,005 | 273,871 | | |
Sale of properties | (60,195) | (277,270) | (86,814) | | |
Properties held for sale | (58,527) | (59,438) | | | |
Provision for impairment | (76,661) | (4,867) | | | |
Ending balance | 11,095,294 | 10,863,162 | 10,892,821 | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Beginning balance | 1,535,444 | 1,339,771 | 1,124,391 | | |
Depreciation expense | 260,814 | 249,489 | 222,395 | | |
Sale of properties | (4,643) | (45,901) | (7,015) | | |
Accumulated depreciation related to properties held for sale | (19,031) | (7,729) | | | |
Provision for impairment | (6,422) | (186) | | | |
Ending balance | $ 1,766,162 | $ 1,535,444 | $ 1,339,771 | | |
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 | | | | | (38,993) |
Total Cost | | | | | |
Land | | | | | 26,196 |
Building & Improvements | | | | | 18,046 |
Total | $ 44,242 | | | | 44,242 |
Accumulated Depreciation | (1,304) | | | | (1,304) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 42,938 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 44,242 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,304 | | | | |
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 | | | | | 1 |
Total Cost | | | | | |
Land | | | | | 40,560 |
Building & Improvements | | | | | 25,618 |
Total | 66,178 | | | | 66,178 |
Accumulated Depreciation | (2,118) | | | | (2,118) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 64,060 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 66,178 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,118 | | | | |
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 | | | | | 45 |
Total Cost | | | | | |
Land | | | | | 23,033 |
Building & Improvements | | | | | 17,218 |
Total | 40,251 | | | | 40,251 |
Accumulated Depreciation | (1,533) | | | | (1,533) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 38,718 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 40,251 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,533 | | | | |
200 Potrero [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,860 |
Building & Improvements | | | | | 2,251 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 124 |
Total Cost | | | | | |
Land | | | | | 4,860 |
Building & Improvements | | | | | 2,375 |
Total | 7,235 | | | | 7,235 |
Accumulated Depreciation | (190) | | | | (190) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 7,045 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,235 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 190 | | | | |
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 | | | | 2,152 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,152 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 2,152 | | | | |
4S Commons Town Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 30,760 |
Building & Improvements | | | | | 35,830 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,405 |
Total Cost | | | | | |
Land | | | | | 30,812 |
Building & Improvements | | | | | 37,183 |
Total | 67,995 | | | | 67,995 |
Accumulated Depreciation | (25,944) | | | | (25,944) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 42,051 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (85,000) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 67,995 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 25,944 | | | | |
6401 Roosevelt [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,685 |
Building & Improvements | | | | | 934 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2 |
Total Cost | | | | | |
Land | | | | | 2,685 |
Building & Improvements | | | | | 936 |
Total | 3,621 | | | | 3,621 |
Accumulated Depreciation | (12) | | | | (12) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,609 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 3,621 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 12 | | | | |
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 | | | | | 41 |
Total Cost | | | | | |
Land | | | | | 16,614 |
Building & Improvements | | | | | 24,212 |
Total | 40,826 | | | | 40,826 |
Accumulated Depreciation | (2,094) | | | | (2,094) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 38,732 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 40,826 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,094 | | | | |
91 Danbury Road [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 732 |
Building & Improvements | | | | | 851 |
Total Cost | | | | | |
Land | | | | | 732 |
Building & Improvements | | | | | 851 |
Total | 1,583 | | | | 1,583 |
Accumulated Depreciation | (104) | | | | (104) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 1,479 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 1,583 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 104 | | | | |
Alafaya Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,004 |
Building & Improvements | | | | | 5,852 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 93 |
Total Cost | | | | | |
Land | | | | | 3,004 |
Building & Improvements | | | | | 5,945 |
Total | 8,949 | | | | 8,949 |
Accumulated Depreciation | (702) | | | | (702) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,247 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 8,949 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 702 | | | | |
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 | | | | | 798 |
Total Cost | | | | | |
Land | | | | | 10,109 |
Building & Improvements | | | | | 12,086 |
Total | 22,195 | | | | 22,195 |
Accumulated Depreciation | (5,209) | | | | (5,209) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,986 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 22,195 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,209 | | | | |
Anastasia Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,065 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 704 |
Total Cost | | | | | |
Land | | | | | 3,338 |
Building & Improvements | | | | | 6,431 |
Total | 9,769 | | | | 9,769 |
Accumulated Depreciation | (2,844) | | | | (2,844) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,925 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,769 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,844 | | | | |
Ashford Place [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,584 |
Building & Improvements | | | | | 9,865 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,143 |
Total Cost | | | | | |
Land | | | | | 2,584 |
Building & Improvements | | | | | 11,008 |
Total | 13,592 | | | | 13,592 |
Accumulated Depreciation | (8,057) | | | | (8,057) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,535 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,592 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,057 | | | | |
Atlantic Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,282 |
Building & Improvements | | | | | 18,827 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,067 |
Total Cost | | | | | |
Land | | | | | 4,282 |
Building & Improvements | | | | | 19,894 |
Total | 24,176 | | | | 24,176 |
Accumulated Depreciation | (2,403) | | | | (2,403) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 21,773 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 24,176 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,403 | | | | |
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 | | | | | 10,841 |
Total Cost | | | | | |
Land | | | | | 9,441 |
Building & Improvements | | | | | 14,610 |
Total | 24,051 | | | | 24,051 |
Accumulated Depreciation | (1,821) | | | | (1,821) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 22,230 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 24,051 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,821 | | | | |
Aventura Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 88,098 |
Building & Improvements | | | | | 20,771 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,776 |
Total Cost | | | | | |
Land | | | | | 89,657 |
Building & Improvements | | | | | 20,988 |
Total | 110,645 | | | | 110,645 |
Accumulated Depreciation | (2,306) | | | | (2,306) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 108,339 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (6,008) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 110,645 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,306 | | | | |
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 | | | | | 14,082 |
Total Cost | | | | | |
Land | | | | | 27,758 |
Building & Improvements | | | | | 43,236 |
Total | 70,994 | | | | 70,994 |
Accumulated Depreciation | (14,003) | | | | (14,003) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 56,991 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 70,994 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,003 | | | | |
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 | | | | | (32) |
Total Cost | | | | | |
Land | | | | | 2,160 |
Building & Improvements | | | | | 1,105 |
Total | 3,265 | | | | 3,265 |
Accumulated Depreciation | (1,247) | | | | (1,247) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,018 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 3,265 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,247 | | | | |
Belleview Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 8,132 |
Building & Improvements | | | | | 9,756 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,735 |
Total Cost | | | | | |
Land | | | | | 8,323 |
Building & Improvements | | | | | 13,300 |
Total | 21,623 | | | | 21,623 |
Accumulated Depreciation | (8,543) | | | | (8,543) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,080 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 21,623 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,543 | | | | |
Belmont Chase [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 13,881 |
Building & Improvements | | | | | 17,193 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (494) |
Total Cost | | | | | |
Land | | | | | 14,372 |
Building & Improvements | | | | | 16,208 |
Total | 30,580 | | | | 30,580 |
Accumulated Depreciation | (4,738) | | | | (4,738) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 25,842 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 30,580 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,738 | | | | |
Berkshire Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,295 |
Building & Improvements | | | | | 9,551 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,652 |
Total Cost | | | | | |
Land | | | | | 2,965 |
Building & Improvements | | | | | 11,533 |
Total | 14,498 | | | | 14,498 |
Accumulated Depreciation | (8,189) | | | | (8,189) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,309 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,498 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,189 | | | | |
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 | | | | | (25) |
Total Cost | | | | | |
Land | | | | | 10,371 |
Building & Improvements | | | | | 5,111 |
Total | 15,482 | | | | 15,482 |
Accumulated Depreciation | (640) | | | | (640) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,842 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,482 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 640 | | | | |
Bird Ludlam [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 42,663 |
Building & Improvements | | | | | 38,481 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 336 |
Total Cost | | | | | |
Land | | | | | 42,663 |
Building & Improvements | | | | | 38,817 |
Total | 81,480 | | | | 81,480 |
Accumulated Depreciation | (4,066) | | | | (4,066) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 77,414 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 81,480 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,066 | | | | |
Black Rock [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 22,251 |
Building & Improvements | | | | | 20,815 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 497 |
Total Cost | | | | | |
Land | | | | | 22,251 |
Building & Improvements | | | | | 21,312 |
Total | 43,563 | | | | 43,563 |
Accumulated Depreciation | (4,879) | | | | (4,879) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 38,684 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (19,767) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 43,563 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,879 | | | | |
Bloomingdale Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,940 |
Building & Improvements | | | | | 14,912 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,690 |
Total Cost | | | | | |
Land | | | | | 4,559 |
Building & Improvements | | | | | 15,983 |
Total | 20,542 | | | | 20,542 |
Accumulated Depreciation | (9,432) | | | | (9,432) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,110 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,542 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,432 | | | | |
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 | | | | | (72) |
Total Cost | | | | | |
Land | | | | | 43,888 |
Building & Improvements | | | | | 9,654 |
Total | 53,542 | | | | 53,542 |
Accumulated Depreciation | (1,475) | | | | (1,475) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 52,067 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 53,542 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,475 | | | | |
Boulevard Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,659 |
Building & Improvements | | | | | 10,787 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,606 |
Total Cost | | | | | |
Land | | | | | 3,659 |
Building & Improvements | | | | | 13,393 |
Total | 17,052 | | | | 17,052 |
Accumulated Depreciation | (7,636) | | | | (7,636) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,416 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,052 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,636 | | | | |
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 | | | | | 5,019 |
Total Cost | | | | | |
Land | | | | | 3,606 |
Building & Improvements | | | | | 15,277 |
Total | 18,883 | | | | 18,883 |
Accumulated Depreciation | (7,985) | | | | (7,985) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,898 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,883 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,985 | | | | |
Boynton Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,879 |
Building & Improvements | | | | | 20,713 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 125 |
Total Cost | | | | | |
Land | | | | | 12,879 |
Building & Improvements | | | | | 20,838 |
Total | 33,717 | | | | 33,717 |
Accumulated Depreciation | (2,313) | | | | (2,313) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 31,404 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,717 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,313 | | | | |
Brentwood Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,788 |
Building & Improvements | | | | | 3,473 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 353 |
Total Cost | | | | | |
Land | | | | | 2,788 |
Building & Improvements | | | | | 3,826 |
Total | 6,614 | | | | 6,614 |
Accumulated Depreciation | (1,540) | | | | (1,540) |
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 | 6,614 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,540 | | | | |
Briarcliff La Vista [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 694 |
Building & Improvements | | | | | 3,292 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 551 |
Total Cost | | | | | |
Land | | | | | 694 |
Building & Improvements | | | | | 3,843 |
Total | 4,537 | | | | 4,537 |
Accumulated Depreciation | (3,012) | | | | (3,012) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 1,525 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 4,537 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,012 | | | | |
Briarcliff Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,597 |
Building & Improvements | | | | | 24,836 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,572 |
Total Cost | | | | | |
Land | | | | | 4,597 |
Building & Improvements | | | | | 27,408 |
Total | 32,005 | | | | 32,005 |
Accumulated Depreciation | (19,493) | | | | (19,493) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,512 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,005 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 19,493 | | | | |
Brick Walk [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 25,299 |
Building & Improvements | | | | | 41,995 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,365 |
Total Cost | | | | | |
Land | | | | | 25,299 |
Building & Improvements | | | | | 43,360 |
Total | 68,659 | | | | 68,659 |
Accumulated Depreciation | (7,988) | | | | (7,988) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 60,671 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (32,952) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 68,659 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,988 | | | | |
BridgeMill Market [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,521 |
Building & Improvements | | | | | 13,306 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 429 |
Total Cost | | | | | |
Land | | | | | 7,522 |
Building & Improvements | | | | | 13,734 |
Total | 21,256 | | | | 21,256 |
Accumulated Depreciation | (1,842) | | | | (1,842) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 19,414 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (4,582) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 21,256 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,842 | | | | |
Bridgeton [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,033 |
Building & Improvements | | | | | 8,137 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 605 |
Total Cost | | | | | |
Land | | | | | 3,067 |
Building & Improvements | | | | | 8,708 |
Total | 11,775 | | | | 11,775 |
Accumulated Depreciation | (2,915) | | | | (2,915) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,860 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,775 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,915 | | | | |
Brighten Park [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,983 |
Building & Improvements | | | | | 18,687 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 11,560 |
Total Cost | | | | | |
Land | | | | | 4,234 |
Building & Improvements | | | | | 29,996 |
Total | 34,230 | | | | 34,230 |
Accumulated Depreciation | (17,540) | | | | (17,540) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,690 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,230 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 17,540 | | | | |
Broadway Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 40,723 |
Building & Improvements | | | | | 42,170 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,453 |
Total Cost | | | | | |
Land | | | | | 40,723 |
Building & Improvements | | | | | 43,623 |
Total | 84,346 | | | | 84,346 |
Accumulated Depreciation | (4,207) | | | | (4,207) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 80,139 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 84,346 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,207 | | | | |
Brooklyn Station [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,019 |
Building & Improvements | | | | | 8,688 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 118 |
Total Cost | | | | | |
Land | | | | | 6,998 |
Building & Improvements | | | | | 8,827 |
Total | 15,825 | | | | 15,825 |
Accumulated Depreciation | (1,892) | | | | (1,892) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,933 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,825 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,892 | | | | |
Brookside Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 35,161 |
Building & Improvements | | | | | 17,494 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 130 |
Total Cost | | | | | |
Land | | | | | 35,161 |
Building & Improvements | | | | | 17,624 |
Total | 52,785 | | | | 52,785 |
Accumulated Depreciation | (2,841) | | | | (2,841) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 49,944 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 52,785 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,841 | | | | |
Buckhead Court [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,417 |
Building & Improvements | | | | | 7,432 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 4,300 |
Total Cost | | | | | |
Land | | | | | 1,417 |
Building & Improvements | | | | | 11,732 |
Total | 13,149 | | | | 13,149 |
Accumulated Depreciation | (7,666) | | | | (7,666) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,483 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,149 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,666 | | | | |
Buckhead Station [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 70,411 |
Building & Improvements | | | | | 36,518 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,445 |
Total Cost | | | | | |
Land | | | | | 70,448 |
Building & Improvements | | | | | 37,926 |
Total | 108,374 | | | | 108,374 |
Accumulated Depreciation | (4,917) | | | | (4,917) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 103,457 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 108,374 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,917 | | | | |
Buckley Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,970 |
Building & Improvements | | | | | 5,978 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,327 |
Total Cost | | | | | |
Land | | | | | 2,970 |
Building & Improvements | | | | | 7,305 |
Total | 10,275 | | | | 10,275 |
Accumulated Depreciation | (4,515) | | | | (4,515) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,760 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,275 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,515 | | | | |
Caligo Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,459 |
Building & Improvements | | | | | 4,897 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 101 |
Total Cost | | | | | |
Land | | | | | 2,546 |
Building & Improvements | | | | | 4,911 |
Total | 7,457 | | | | 7,457 |
Accumulated Depreciation | (3,114) | | | | (3,114) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,343 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,457 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,114 | | | | |
Cambridge Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 774 |
Building & Improvements | | | | | 4,347 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 796 |
Total Cost | | | | | |
Land | | | | | 774 |
Building & Improvements | | | | | 5,143 |
Total | 5,917 | | | | 5,917 |
Accumulated Depreciation | (3,435) | | | | (3,435) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,482 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 5,917 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,435 | | | | |
Carmel commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,466 |
Building & Improvements | | | | | 12,548 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 5,412 |
Total Cost | | | | | |
Land | | | | | 3,422 |
Building & Improvements | | | | | 17,004 |
Total | 20,426 | | | | 20,426 |
Accumulated Depreciation | (10,414) | | | | (10,414) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,012 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,426 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,414 | | | | |
Carriage Gate [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 833 |
Building & Improvements | | | | | 4,974 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,491 |
Total Cost | | | | | |
Land | | | | | 1,302 |
Building & Improvements | | | | | 7,996 |
Total | 9,298 | | | | 9,298 |
Accumulated Depreciation | (6,478) | | | | (6,478) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,820 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,298 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,478 | | | | |
Carytown Exchange [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,378 |
Building & Improvements | | | | | 1,328 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (54) |
Total Cost | | | | | |
Land | | | | | 4,378 |
Building & Improvements | | | | | 1,274 |
Total | 5,652 | | | | 5,652 |
Accumulated Depreciation | (55) | | | | (55) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,597 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 5,652 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 55 | | | | |
Cashmere Corners [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,187 |
Building & Improvements | | | | | 9,397 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 124 |
Total Cost | | | | | |
Land | | | | | 3,187 |
Building & Improvements | | | | | 9,521 |
Total | 12,708 | | | | 12,708 |
Accumulated Depreciation | (1,314) | | | | (1,314) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,394 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,708 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,314 | | | | |
Centerplace of Greeley III [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 6,661 |
Building & Improvements | | | | | 11,502 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,265 |
Total Cost | | | | | |
Land | | | | | 5,694 |
Building & Improvements | | | | | 13,734 |
Total | 19,428 | | | | 19,428 |
Accumulated Depreciation | (5,468) | | | | (5,468) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,960 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,428 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,468 | | | | |
Charlotte Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,141 |
Building & Improvements | | | | | 6,845 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 842 |
Total Cost | | | | | |
Land | | | | | 1,141 |
Building & Improvements | | | | | 7,687 |
Total | 8,828 | | | | 8,828 |
Accumulated Depreciation | (1,074) | | | | (1,074) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 7,754 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 8,828 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,074 | | | | |
Chasewood Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,612 |
Building & Improvements | | | | | 20,829 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 5,719 |
Total Cost | | | | | |
Land | | | | | 6,886 |
Building & Improvements | | | | | 24,274 |
Total | 31,160 | | | | 31,160 |
Accumulated Depreciation | (18,237) | | | | (18,237) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,923 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 31,160 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 18,237 | | | | |
Chastain Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 30,074 |
Building & Improvements | | | | | 12,644 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,680 |
Total Cost | | | | | |
Land | | | | | 30,074 |
Building & Improvements | | | | | 14,324 |
Total | 44,398 | | | | 44,398 |
Accumulated Depreciation | (2,105) | | | | (2,105) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 42,293 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 44,398 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,105 | | | | |
Cherry Grove [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,533 |
Building & Improvements | | | | | 15,862 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 4,491 |
Total Cost | | | | | |
Land | | | | | 3,533 |
Building & Improvements | | | | | 20,353 |
Total | 23,886 | | | | 23,886 |
Accumulated Depreciation | (11,239) | | | | (11,239) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,647 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 23,886 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 11,239 | | | | |
Chimney Rock [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 23,587 |
Building & Improvements | | | | | 47,377 |
Total Cost | | | | | |
Land | | | | | 23,587 |
Building & Improvements | | | | | 47,377 |
Total | 70,964 | | | | 70,964 |
Accumulated Depreciation | (5,788) | | | | (5,788) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 65,176 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 70,964 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,788 | | | | |
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 | | | | | 134 |
Total Cost | | | | | |
Land | | | | | 22,930 |
Building & Improvements | | | | | 9,162 |
Total | 32,092 | | | | 32,092 |
Accumulated Depreciation | (1,137) | | | | (1,137) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,955 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (9,513) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,092 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,137 | | | | |
Circle Marina Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 29,303 |
Building & Improvements | | | | | 18,408 |
Total Cost | | | | | |
Land | | | | | 29,303 |
Building & Improvements | | | | | 18,408 |
Total | 47,711 | | | | 47,711 |
Accumulated Depreciation | (186) | | | | (186) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 47,525 |
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 | 47,711 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 186 | | | | |
City Line Market [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,208 |
Building & Improvements | | | | | 15,839 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 161 |
Total Cost | | | | | |
Land | | | | | 12,306 |
Building & Improvements | | | | | 15,902 |
Total | 28,208 | | | | 28,208 |
Accumulated Depreciation | (3,129) | | | | (3,129) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 25,079 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 28,208 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,129 | | | | |
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 | | | | | (1) |
Total Cost | | | | | |
Land | | | | | 2,744 |
Building & Improvements | | | | | 3,080 |
Total | 5,824 | | | | 5,824 |
Accumulated Depreciation | (540) | | | | (540) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,284 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 5,824 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 540 | | | | |
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 | | | | | 3,012 |
Total Cost | | | | | |
Land | | | | | 24,538 |
Building & Improvements | | | | | 38,085 |
Total | 62,623 | | | | 62,623 |
Accumulated Depreciation | (26,143) | | | | (26,143) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 36,480 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 62,623 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 26,143 | | | | |
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 | | | | | 223 |
Total Cost | | | | | |
Land | | | | | 49,630 |
Building & Improvements | | | | | 19,847 |
Total | 69,477 | | | | 69,477 |
Accumulated Depreciation | (2,012) | | | | (2,012) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 67,465 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 69,477 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,012 | | | | |
Clybourn Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 15,056 |
Building & Improvements | | | | | 5,594 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 229 |
Total Cost | | | | | |
Land | | | | | 15,056 |
Building & Improvements | | | | | 5,823 |
Total | 20,879 | | | | 20,879 |
Accumulated Depreciation | (1,321) | | | | (1,321) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 19,558 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,879 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,321 | | | | |
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 | | | | | 1,640 |
Total Cost | | | | | |
Land | | | | | 13,154 |
Building & Improvements | | | | | 13,955 |
Total | 27,109 | | | | 27,109 |
Accumulated Depreciation | (10,247) | | | | (10,247) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,862 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 27,109 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,247 | | | | |
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 | | | | | 765 |
Total Cost | | | | | |
Land | | | | | 28,627 |
Building & Improvements | | | | | 11,160 |
Total | 39,787 | | | | 39,787 |
Accumulated Depreciation | (1,097) | | | | (1,097) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 38,690 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 39,787 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,097 | | | | |
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 | | | | | 638 |
Total Cost | | | | | |
Land | | | | | 31,272 |
Building & Improvements | | | | | 36,691 |
Total | 67,963 | | | | 67,963 |
Accumulated Depreciation | (3,708) | | | | (3,708) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 64,255 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (27,750) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 67,963 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,708 | | | | |
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 | | | | | 411 |
Total Cost | | | | | |
Land | | | | | 29,514 |
Building & Improvements | | | | | 41,085 |
Total | 70,599 | | | | 70,599 |
Accumulated Depreciation | (4,405) | | | | (4,405) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 66,194 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (12,307) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 70,599 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,405 | | | | |
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 | | | | | 3,414 |
Total Cost | | | | | |
Land | | | | | 15,011 |
Building & Improvements | | | | | 18,525 |
Total | 33,536 | | | | 33,536 |
Accumulated Depreciation | (1,769) | | | | (1,769) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 31,767 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,536 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,769 | | | | |
Corkscrew Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 8,407 |
Building & Improvements | | | | | 8,004 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 620 |
Total Cost | | | | | |
Land | | | | | 8,407 |
Building & Improvements | | | | | 8,624 |
Total | 17,031 | | | | 17,031 |
Accumulated Depreciation | (3,703) | | | | (3,703) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,328 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,031 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,703 | | | | |
Cornerstone Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,772 |
Building & Improvements | | | | | 6,944 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,701 |
Total Cost | | | | | |
Land | | | | | 1,772 |
Building & Improvements | | | | | 8,645 |
Total | 10,417 | | | | 10,417 |
Accumulated Depreciation | (5,964) | | | | (5,964) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,453 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,417 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,964 | | | | |
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 | | | | | 468 |
Total Cost | | | | | |
Land | | | | | 6,696 |
Building & Improvements | | | | | 12,690 |
Total | 19,386 | | | | 19,386 |
Accumulated Depreciation | (6,226) | | | | (6,226) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,160 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,386 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,226 | | | | |
Costa Verde Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,740 |
Building & Improvements | | | | | 26,868 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,623 |
Total Cost | | | | | |
Land | | | | | 12,798 |
Building & Improvements | | | | | 28,433 |
Total | 41,231 | | | | 41,231 |
Accumulated Depreciation | (21,159) | | | | (21,159) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,072 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 41,231 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 21,159 | | | | |
Countryside Shops [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 17,982 |
Building & Improvements | | | | | 35,574 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 14,750 |
Total Cost | | | | | |
Land | | | | | 23,154 |
Building & Improvements | | | | | 45,152 |
Total | 68,306 | | | | 68,306 |
Accumulated Depreciation | (5,292) | | | | (5,292) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 63,014 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 68,306 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,292 | | | | |
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 | | | | 5,874 |
Accumulated Depreciation | (2) | | | | (2) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,872 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 5,874 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2 | | | | |
Culver Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 108,841 |
Building & Improvements | | | | | 32,308 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 854 |
Total Cost | | | | | |
Land | | | | | 108,841 |
Building & Improvements | | | | | 33,162 |
Total | 142,003 | | | | 142,003 |
Accumulated Depreciation | (4,025) | | | | (4,025) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 137,978 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 142,003 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,025 | | | | |
Danbury Green [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 30,303 |
Building & Improvements | | | | | 19,255 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 211 |
Total Cost | | | | | |
Land | | | | | 30,303 |
Building & Improvements | | | | | 19,466 |
Total | 49,769 | | | | 49,769 |
Accumulated Depreciation | (2,024) | | | | (2,024) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 47,745 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 49,769 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,024 | | | | |
Dardenne Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,194 |
Building & Improvements | | | | | 4,005 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 433 |
Total Cost | | | | | |
Land | | | | | 4,343 |
Building & Improvements | | | | | 4,289 |
Total | 8,632 | | | | 8,632 |
Accumulated Depreciation | (2,023) | | | | (2,023) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,609 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 8,632 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,023 | | | | |
Darinor Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 693 |
Building & Improvements | | | | | 32,140 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 787 |
Total Cost | | | | | |
Land | | | | | 711 |
Building & Improvements | | | | | 32,909 |
Total | 33,620 | | | | 33,620 |
Accumulated Depreciation | (3,498) | | | | (3,498) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,122 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,620 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,498 | | | | |
Diablo Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,300 |
Building & Improvements | | | | | 8,181 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,129 |
Total Cost | | | | | |
Land | | | | | 5,300 |
Building & Improvements | | | | | 10,310 |
Total | 15,610 | | | | 15,610 |
Accumulated Depreciation | (5,605) | | | | (5,605) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,005 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,610 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,605 | | | | |
Dunwoody Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,342 |
Building & Improvements | | | | | 15,934 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 4,780 |
Total Cost | | | | | |
Land | | | | | 3,342 |
Building & Improvements | | | | | 20,714 |
Total | 24,056 | | | | 24,056 |
Accumulated Depreciation | (15,219) | | | | (15,219) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,837 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 24,056 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 15,219 | | | | |
East Pointe [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,730 |
Building & Improvements | | | | | 7,189 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,142 |
Total Cost | | | | | |
Land | | | | | 1,941 |
Building & Improvements | | | | | 9,120 |
Total | 11,061 | | | | 11,061 |
Accumulated Depreciation | (5,962) | | | | (5,962) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,099 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,061 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,962 | | | | |
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 | | | | | 12,906 |
Total Cost | | | | | |
Land | | | | | 10,328 |
Building & Improvements | | | | | 21,716 |
Total | 32,044 | | | | 32,044 |
Accumulated Depreciation | (8,742) | | | | (8,742) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 23,302 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,044 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,742 | | | | |
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 | | | | | 2,463 |
Total Cost | | | | | |
Land | | | | | 11,025 |
Building & Improvements | | | | | 29,834 |
Total | 40,859 | | | | 40,859 |
Accumulated Depreciation | (11,474) | | | | (11,474) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,385 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 40,859 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 11,474 | | | | |
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 | | | | | 3,404 |
Total Cost | | | | | |
Land | | | | | 3,263 |
Building & Improvements | | | | | 10,345 |
Total | 13,608 | | | | 13,608 |
Accumulated Depreciation | (5,820) | | | | (5,820) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 7,788 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,608 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,820 | | | | |
Encina Grande [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,040 |
Building & Improvements | | | | | 11,572 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 20,057 |
Total Cost | | | | | |
Land | | | | | 10,518 |
Building & Improvements | | | | | 26,151 |
Total | 36,669 | | | | 36,669 |
Accumulated Depreciation | (12,525) | | | | (12,525) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 24,144 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,669 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 12,525 | | | | |
Fairfield [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 6,731 |
Building & Improvements | | | | | 29,420 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,069 |
Total Cost | | | | | |
Land | | | | | 6,731 |
Building & Improvements | | | | | 30,489 |
Total | 37,220 | | | | 37,220 |
Accumulated Depreciation | (5,529) | | | | (5,529) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 31,691 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,220 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,529 | | | | |
Falcon [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,340 |
Building & Improvements | | | | | 4,168 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 429 |
Total Cost | | | | | |
Land | | | | | 1,340 |
Building & Improvements | | | | | 4,597 |
Total | 5,937 | | | | 5,937 |
Accumulated Depreciation | (2,465) | | | | (2,465) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,472 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 5,937 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,465 | | | | |
Fellsway Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 30,712 |
Building & Improvements | | | | | 7,327 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 10,017 |
Total Cost | | | | | |
Land | | | | | 34,923 |
Building & Improvements | | | | | 13,133 |
Total | 48,056 | | | | 48,056 |
Accumulated Depreciation | (6,030) | | | | (6,030) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 42,026 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (37,166) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 48,056 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,030 | | | | |
Fenton Marketplace [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,298 |
Building & Improvements | | | | | 8,510 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (8,092) |
Total Cost | | | | | |
Land | | | | | 512 |
Building & Improvements | | | | | 2,204 |
Total | 2,716 | | | | 2,716 |
Accumulated Depreciation | (981) | | | | (981) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 1,735 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 2,716 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 981 | | | | |
Fleming Island [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,077 |
Building & Improvements | | | | | 11,587 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,047 |
Total Cost | | | | | |
Land | | | | | 3,111 |
Building & Improvements | | | | | 14,600 |
Total | 17,711 | | | | 17,711 |
Accumulated Depreciation | (8,409) | | | | (8,409) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,302 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,711 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,409 | | | | |
Folsom 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 | | | | | 838 |
Total Cost | | | | | |
Land | | | | | 4,164 |
Building & Improvements | | | | | 13,870 |
Total | 18,034 | | | | 18,034 |
Accumulated Depreciation | (6,657) | | | | (6,657) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,377 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,034 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,657 | | | | |
Fountain Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 29,650 |
Building & Improvements | | | | | 29,048 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (98) |
Total Cost | | | | | |
Land | | | | | 29,712 |
Building & Improvements | | | | | 28,888 |
Total | 58,600 | | | | 58,600 |
Accumulated Depreciation | (8,062) | | | | (8,062) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 50,538 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 58,600 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,062 | | | | |
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 | | | | | 298 |
Total Cost | | | | | |
Land | | | | | 11,822 |
Building & Improvements | | | | | 17,256 |
Total | 29,078 | | | | 29,078 |
Accumulated Depreciation | (13,204) | | | | (13,204) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,874 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 29,078 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 13,204 | | | | |
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 | | | | | 1,913 |
Total Cost | | | | | |
Land | | | | | 6,660 |
Building & Improvements | | | | | 29,934 |
Total | 36,594 | | | | 36,594 |
Accumulated Depreciation | (15,937) | | | | (15,937) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,657 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,594 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 15,937 | | | | |
Gardens Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,136 |
Building & Improvements | | | | | 8,273 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 696 |
Total Cost | | | | | |
Land | | | | | 2,136 |
Building & Improvements | | | | | 8,969 |
Total | 11,105 | | | | 11,105 |
Accumulated Depreciation | (5,234) | | | | (5,234) |
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 | 11,105 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,234 | | | | |
Gateway 101 [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 24,971 |
Building & Improvements | | | | | 9,113 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,271 |
Total Cost | | | | | |
Land | | | | | 24,971 |
Building & Improvements | | | | | 10,384 |
Total | 35,355 | | | | 35,355 |
Accumulated Depreciation | (3,779) | | | | (3,779) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 31,576 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,355 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,779 | | | | |
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 | | | | | 10,736 |
Total Cost | | | | | |
Land | | | | | 55,346 |
Building & Improvements | | | | | 15,189 |
Total | 70,535 | | | | 70,535 |
Accumulated Depreciation | (16,617) | | | | (16,617) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 53,918 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 70,535 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 16,617 | | | | |
Gelson's Westlake Market Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,157 |
Building & Improvements | | | | | 11,153 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 5,876 |
Total Cost | | | | | |
Land | | | | | 4,654 |
Building & Improvements | | | | | 15,532 |
Total | 20,186 | | | | 20,186 |
Accumulated Depreciation | (7,607) | | | | (7,607) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,579 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,186 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,607 | | | | |
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 | | | | | 955 |
Total Cost | | | | | |
Land | | | | | 4,103 |
Building & Improvements | | | | | 13,906 |
Total | 18,009 | | | | 18,009 |
Accumulated Depreciation | (4,344) | | | | (4,344) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,665 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,009 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,344 | | | | |
Glengary Shoppes [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,120 |
Building & Improvements | | | | | 11,541 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 887 |
Total Cost | | | | | |
Land | | | | | 9,120 |
Building & Improvements | | | | | 12,428 |
Total | 21,548 | | | | 21,548 |
Accumulated Depreciation | (1,592) | | | | (1,592) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 19,956 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 21,548 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,592 | | | | |
Glenwood Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,194 |
Building & Improvements | | | | | 5,381 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 331 |
Total Cost | | | | | |
Land | | | | | 1,194 |
Building & Improvements | | | | | 5,712 |
Total | 6,906 | | | | 6,906 |
Accumulated Depreciation | (4,481) | | | | (4,481) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,425 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 6,906 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,481 | | | | |
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 | | | | | 3,602 |
Total Cost | | | | | |
Land | | | | | 11,518 |
Building & Improvements | | | | | 23,265 |
Total | 34,783 | | | | 34,783 |
Accumulated Depreciation | (9,736) | | | | (9,736) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 25,047 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,783 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,736 | | | | |
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 | | | | | 6,171 |
Total Cost | | | | | |
Land | | | | | 24,918 |
Building & Improvements | | | | | 66,494 |
Total | 91,412 | | | | 91,412 |
Accumulated Depreciation | (20,355) | | | | (20,355) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 71,057 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 91,412 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 20,355 | | | | |
Greenwood Shpping Centre [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,777 |
Building & Improvements | | | | | 24,829 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 468 |
Total Cost | | | | | |
Land | | | | | 7,777 |
Building & Improvements | | | | | 25,297 |
Total | 33,074 | | | | 33,074 |
Accumulated Depreciation | (2,898) | | | | (2,898) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,176 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,074 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,898 | | | | |
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 | | | | | 565 |
Total Cost | | | | | |
Land | | | | | 28,764 |
Building & Improvements | | | | | 25,678 |
Total | 54,442 | | | | 54,442 |
Accumulated Depreciation | (3,140) | | | | (3,140) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 51,302 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 54,442 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,140 | | | | |
Hancock [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 8,232 |
Building & Improvements | | | | | 28,260 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,453 |
Total Cost | | | | | |
Land | | | | | 8,232 |
Building & Improvements | | | | | 29,713 |
Total | 37,945 | | | | 37,945 |
Accumulated Depreciation | (16,470) | | | | (16,470) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 21,475 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,945 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 16,470 | | | | |
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 | | | | | 766 |
Total Cost | | | | | |
Land | | | | | 2,284 |
Building & Improvements | | | | | 10,209 |
Total | 12,493 | | | | 12,493 |
Accumulated Depreciation | (5,595) | | | | (5,595) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,898 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,493 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,595 | | | | |
Harris Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,199 |
Building & Improvements | | | | | 3,687 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (1,523) |
Total Cost | | | | | |
Land | | | | | 5,508 |
Building & Improvements | | | | | 3,855 |
Total | 9,363 | | | | 9,363 |
Accumulated Depreciation | (2,744) | | | | (2,744) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,619 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,363 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,744 | | | | |
Heritage Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,390 |
Building & Improvements | | | | | 26,097 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 14,156 |
Total Cost | | | | | |
Land | | | | | 12,215 |
Building & Improvements | | | | | 40,428 |
Total | 52,643 | | | | 52,643 |
Accumulated Depreciation | (18,704) | | | | (18,704) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 33,939 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 52,643 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 18,704 | | | | |
Hershey [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7 |
Building & Improvements | | | | | 808 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 10 |
Total Cost | | | | | |
Land | | | | | 7 |
Building & Improvements | | | | | 818 |
Total | 825 | | | | 825 |
Accumulated Depreciation | (464) | | | | (464) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 361 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 825 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 464 | | | | |
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 | | | | | 749 |
Total Cost | | | | | |
Land | | | | | 11,850 |
Building & Improvements | | | | | 18,954 |
Total | 30,804 | | | | 30,804 |
Accumulated Depreciation | (1,253) | | | | (1,253) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,551 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (9,400) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 30,804 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,253 | | | | |
Hibernia Pavilion [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,929 |
Building & Improvements | | | | | 5,065 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 188 |
Total Cost | | | | | |
Land | | | | | 4,929 |
Building & Improvements | | | | | 5,253 |
Total | 10,182 | | | | 10,182 |
Accumulated Depreciation | (3,289) | | | | (3,289) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,893 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,182 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,289 | | | | |
Hickory Creek Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,629 |
Building & Improvements | | | | | 4,564 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 452 |
Total Cost | | | | | |
Land | | | | | 5,629 |
Building & Improvements | | | | | 5,016 |
Total | 10,645 | | | | 10,645 |
Accumulated Depreciation | (4,687) | | | | (4,687) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,958 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,645 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,687 | | | | |
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 | | | | 3,560 |
Accumulated Depreciation | (1,047) | | | | (1,047) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,513 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 3,560 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,047 | | | | |
Hilltop Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,995 |
Building & Improvements | | | | | 4,581 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,696 |
Total Cost | | | | | |
Land | | | | | 3,104 |
Building & Improvements | | | | | 8,168 |
Total | 11,272 | | | | 11,272 |
Accumulated Depreciation | (2,950) | | | | (2,950) |
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 | 11,272 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,950 | | | | |
Hinsdale [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,734 |
Building & Improvements | | | | | 16,709 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 11,686 |
Total Cost | | | | | |
Land | | | | | 8,343 |
Building & Improvements | | | | | 25,786 |
Total | 34,129 | | | | 34,129 |
Accumulated Depreciation | (13,837) | | | | (13,837) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,292 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,129 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 13,837 | | | | |
Holly Park [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 8,975 |
Building & Improvements | | | | | 23,799 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,719 |
Total Cost | | | | | |
Land | | | | | 8,828 |
Building & Improvements | | | | | 25,665 |
Total | 34,493 | | | | 34,493 |
Accumulated Depreciation | (5,315) | | | | (5,315) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,178 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,493 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,315 | | | | |
Homestead McDonald's [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,229 |
Total Cost | | | | | |
Land | | | | | 2,229 |
Total | 2,229 | | | | 2,229 |
Accumulated Depreciation | (22) | | | | (22) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,207 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 2,229 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 22 | | | | |
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 | | | | | 2,687 |
Total Cost | | | | | |
Land | | | | | 5,157 |
Building & Improvements | | | | | 16,966 |
Total | 22,123 | | | | 22,123 |
Accumulated Depreciation | (6,852) | | | | (6,852) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,271 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 22,123 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,852 | | | | |
Hyde Park [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | $ 9,809 | |
Building & Improvements | | | | 39,905 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 3,998 | |
Total Cost | | | | | |
Land | | | | | 9,809 |
Building & Improvements | | | | | 43,903 |
Total | 53,712 | | | | 53,712 |
Accumulated Depreciation | (26,363) | | | | (26,363) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 27,349 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 53,712 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 26,363 | | | | |
Indian Springs [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 24,974 | |
Building & Improvements | | | | 25,903 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 668 | |
Total Cost | | | | | |
Land | | | | | 25,034 |
Building & Improvements | | | | | 26,511 |
Total | 51,545 | | | | 51,545 |
Accumulated Depreciation | (4,986) | | | | (4,986) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 46,559 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 51,545 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,986 | | | | |
Indigo Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 8,088 | |
Building & Improvements | | | | 9,697 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 8 | |
Total Cost | | | | | |
Land | | | | | 8,088 |
Building & Improvements | | | | | 9,705 |
Total | 17,793 | | | | 17,793 |
Accumulated Depreciation | (610) | | | | (610) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,183 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,793 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 610 | | | | |
Inglewood Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 1,300 | |
Building & Improvements | | | | 2,159 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 829 | |
Total Cost | | | | | |
Land | | | | | 1,300 |
Building & Improvements | | | | | 2,988 |
Total | 4,288 | | | | 4,288 |
Accumulated Depreciation | (1,583) | | | | (1,583) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,705 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 4,288 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,583 | | | | |
Jefferson Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 5,167 | |
Building & Improvements | | | | 6,445 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | (7,219) | |
Total Cost | | | | | |
Land | | | | | 1,894 |
Building & Improvements | | | | | 2,499 |
Total | 4,393 | | | | 4,393 |
Accumulated Depreciation | (945) | | | | (945) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,448 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 4,393 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 945 | | | | |
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 | | | | 758 | |
Total Cost | | | | | |
Land | | | | | 2,404 |
Building & Improvements | | | | | 13,489 |
Total | 15,893 | | | | 15,893 |
Accumulated Depreciation | (7,144) | | | | (7,144) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,749 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,893 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,144 | | | | |
Kent Place [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 4,855 | |
Building & Improvements | | | | 3,586 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 963 | |
Total Cost | | | | | |
Land | | | | | 5,269 |
Building & Improvements | | | | | 4,135 |
Total | 9,404 | | | | 9,404 |
Accumulated Depreciation | (1,160) | | | | (1,160) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,244 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (8,250) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,404 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,160 | | | | |
Kirkman Shoppes [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 9,364 | |
Building & Improvements | | | | 26,243 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 543 | |
Total Cost | | | | | |
Land | | | | | 9,367 |
Building & Improvements | | | | | 26,783 |
Total | 36,150 | | | | 36,150 |
Accumulated Depreciation | (2,806) | | | | (2,806) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 33,344 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,150 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,806 | | | | |
Kirkwood Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 6,772 | |
Building & Improvements | | | | 16,224 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 909 | |
Total Cost | | | | | |
Land | | | | | 6,802 |
Building & Improvements | | | | | 17,103 |
Total | 23,905 | | | | 23,905 |
Accumulated Depreciation | (5,095) | | | | (5,095) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,810 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (8,050) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 23,905 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,095 | | | | |
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 | | | | 578 | |
Total Cost | | | | | |
Land | | | | | 14,451 |
Building & Improvements | | | | | 20,667 |
Total | 35,118 | | | | 35,118 |
Accumulated Depreciation | (2,705) | | | | (2,705) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 32,413 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,118 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,705 | | | | |
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 | | | | 1,385 | |
Total Cost | | | | | |
Land | | | | | 3,844 |
Building & Improvements | | | | | 7,984 |
Total | 11,828 | | | | 11,828 |
Accumulated Depreciation | (5,744) | | | | (5,744) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,084 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,828 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,744 | | | | |
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 | | | | 1,682 | |
Total Cost | | | | | |
Land | | | | | 24,036 |
Building & Improvements | | | | | 59,158 |
Total | 83,194 | | | | 83,194 |
Accumulated Depreciation | (7,003) | | | | (7,003) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 76,191 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 83,194 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,003 | | | | |
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 | | | | 860 | |
Total Cost | | | | | |
Land | | | | | 2,029 |
Building & Improvements | | | | | 8,471 |
Total | 10,500 | | | | 10,500 |
Accumulated Depreciation | (4,834) | | | | (4,834) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,666 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,500 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,834 | | | | |
Lantana Outparcels [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 3,710 | |
Building & Improvements | | | | 1,004 | |
Total Cost | | | | | |
Land | | | | | 3,710 |
Building & Improvements | | | | | 1,004 |
Total | 4,714 | | | | 4,714 |
Accumulated Depreciation | (242) | | | | (242) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,472 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 4,714 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 242 | | | | |
Lebanon Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 3,913 | |
Building & Improvements | | | | 7,874 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 866 | |
Total Cost | | | | | |
Land | | | | | 3,913 |
Building & Improvements | | | | | 8,740 |
Total | 12,653 | | | | 12,653 |
Accumulated Depreciation | (6,184) | | | | (6,184) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,469 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,653 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,184 | | | | |
Littleton Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 2,030 | |
Building & Improvements | | | | 8,859 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | (3,671) | |
Total Cost | | | | | |
Land | | | | | 2,423 |
Building & Improvements | | | | | 4,795 |
Total | 7,218 | | | | 7,218 |
Accumulated Depreciation | (2,422) | | | | (2,422) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,796 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,218 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,422 | | | | |
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 | | | | 1,279 | |
Total Cost | | | | | |
Land | | | | | 1,779 |
Building & Improvements | | | | | 11,339 |
Total | 13,118 | | | | 13,118 |
Accumulated Depreciation | (6,542) | | | | (6,542) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,576 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,118 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,542 | | | | |
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 | | | | 4,040 | |
Total Cost | | | | | |
Land | | | | | 16,343 |
Building & Improvements | | | | | 16,653 |
Total | 32,996 | | | | 32,996 |
Accumulated Depreciation | (9,759) | | | | (9,759) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 23,237 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,996 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,759 | | | | |
Mandarin Landing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 7,913 | |
Building & Improvements | | | | 27,230 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 342 | |
Total Cost | | | | | |
Land | | | | | 7,913 |
Building & Improvements | | | | | 27,572 |
Total | 35,485 | | | | 35,485 |
Accumulated Depreciation | (3,158) | | | | (3,158) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 32,327 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,485 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,158 | | | | |
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 | | | | 87 | |
Total Cost | | | | | |
Land | | | | | 6,160 |
Building & Improvements | | | | | 10,221 |
Total | 16,381 | | | | 16,381 |
Accumulated Depreciation | (4,363) | | | | (4,363) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,018 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,381 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,363 | | | | |
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 | | | | 1,695 | |
Total Cost | | | | | |
Land | | | | | 4,400 |
Building & Improvements | | | | | 13,140 |
Total | 17,540 | | | | 17,540 |
Accumulated Depreciation | (7,313) | | | | (7,313) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,227 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,540 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,313 | | | | |
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 | | | | 6,634 | |
Total Cost | | | | | |
Land | | | | | 1,996 |
Building & Improvements | | | | | 16,314 |
Total | 18,310 | | | | 18,310 |
Accumulated Depreciation | (10,225) | | | | (10,225) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,085 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,310 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,225 | | | | |
Market at Springwoods Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 12,570 | |
Building & Improvements | | | | 12,841 | |
Total Cost | | | | | |
Land | | | | | 12,570 |
Building & Improvements | | | | | 12,841 |
Total | 25,411 | | | | 25,411 |
Accumulated Depreciation | (1,818) | | | | (1,818) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 23,593 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (7,350) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,411 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,818 | | | | |
Market Common Clarendon [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 154,932 | |
Building & Improvements | | | | 126,328 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | (5,914) | |
Total Cost | | | | | |
Land | | | | | 154,932 |
Building & Improvements | | | | | 120,414 |
Total | 275,346 | | | | 275,346 |
Accumulated Depreciation | (14,375) | | | | (14,375) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 260,971 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 275,346 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,375 | | | | |
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 | | | | 155 | |
Total Cost | | | | | |
Land | | | | | 1,727 |
Building & Improvements | | | | | 5,019 |
Total | 6,746 | | | | 6,746 |
Accumulated Depreciation | (2,877) | | | | (2,877) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,869 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 6,746 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,877 | | | | |
Mellody Farm [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 35,455 | |
Building & Improvements | | | | 63,979 | |
Total Cost | | | | | |
Land | | | | | 35,455 |
Building & Improvements | | | | | 63,979 |
Total | 99,434 | | | | 99,434 |
Accumulated Depreciation | (3,725) | | | | (3,725) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 95,709 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 99,434 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,725 | | | | |
Melrose Market [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 4,451 | |
Building & Improvements | | | | 10,807 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 5 | |
Total Cost | | | | | |
Land | | | | | 4,451 |
Building & Improvements | | | | | 10,812 |
Total | 15,263 | | | | 15,263 |
Accumulated Depreciation | (899) | | | | (899) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,364 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,263 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 899 | | | | |
Millhopper Shopping Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 1,073 | |
Building & Improvements | | | | 5,358 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 5,981 | |
Total Cost | | | | | |
Land | | | | | 1,901 |
Building & Improvements | | | | | 10,511 |
Total | 12,412 | | | | 12,412 |
Accumulated Depreciation | (7,233) | | | | (7,233) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,179 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,412 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,233 | | | | |
Mockingbird Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 3,000 | |
Building & Improvements | | | | 10,728 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 2,516 | |
Total Cost | | | | | |
Land | | | | | 3,000 |
Building & Improvements | | | | | 13,244 |
Total | 16,244 | | | | 16,244 |
Accumulated Depreciation | (6,964) | | | | (6,964) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,280 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,244 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,964 | | | | |
Monument Jackson Creek [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 2,999 | |
Building & Improvements | | | | 6,765 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 878 | |
Total Cost | | | | | |
Land | | | | | 2,999 |
Building & Improvements | | | | | 7,643 |
Total | 10,642 | | | | 10,642 |
Accumulated Depreciation | (5,760) | | | | (5,760) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,882 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,642 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,760 | | | | |
Morningside Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 4,300 | |
Building & Improvements | | | | 13,951 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 956 | |
Total Cost | | | | | |
Land | | | | | 4,300 |
Building & Improvements | | | | | 14,907 |
Total | 19,207 | | | | 19,207 |
Accumulated Depreciation | (8,224) | | | | (8,224) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,983 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,207 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,224 | | | | |
Murrayhill Marketplace [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 2,670 | |
Building & Improvements | | | | 18,401 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 14,021 | |
Total Cost | | | | | |
Land | | | | | 2,903 |
Building & Improvements | | | | | 32,189 |
Total | 35,092 | | | | 35,092 |
Accumulated Depreciation | (14,326) | | | | (14,326) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,766 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,092 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,326 | | | | |
Naples Walk [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 18,173 | |
Building & Improvements | | | | 13,554 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 1,567 | |
Total Cost | | | | | |
Land | | | | | 18,173 |
Building & Improvements | | | | | 15,121 |
Total | 33,294 | | | | 33,294 |
Accumulated Depreciation | (6,677) | | | | (6,677) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 26,617 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,294 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,677 | | | | |
Newberry Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 2,412 | |
Building & Improvements | | | | 10,150 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 1,147 | |
Total Cost | | | | | |
Land | | | | | 2,412 |
Building & Improvements | | | | | 11,297 |
Total | 13,709 | | | | 13,709 |
Accumulated Depreciation | (8,668) | | | | (8,668) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,041 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,709 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,668 | | | | |
Newland Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 12,500 | |
Building & Improvements | | | | 10,697 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 8,449 | |
Total Cost | | | | | |
Land | | | | | 16,276 |
Building & Improvements | | | | | 15,370 |
Total | 31,646 | | | | 31,646 |
Accumulated Depreciation | (8,745) | | | | (8,745) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 22,901 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 31,646 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,745 | | | | |
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 | | | | 7,893 | |
Total Cost | | | | | |
Land | | | | | 10,606 |
Building & Improvements | | | | | 16,102 |
Total | 26,708 | | | | 26,708 |
Accumulated Depreciation | (6,426) | | | | (6,426) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,282 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 26,708 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,426 | | | | |
North Hills [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 4,900 | |
Building & Improvements | | | | 19,774 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | 1,385 | |
Total Cost | | | | | |
Land | | | | | 4,900 |
Building & Improvements | | | | | 21,159 |
Total | 26,059 | | | | 26,059 |
Accumulated Depreciation | (11,676) | | | | (11,676) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,383 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 26,059 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 11,676 | | | | |
Northgate Marketplace [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | 5,668 | |
Building & Improvements | | | | 13,727 | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | (50) | |
Total Cost | | | | | |
Land | | | | | 4,995 |
Building & Improvements | | | | | 14,350 |
Total | 19,345 | | | | 19,345 |
Accumulated Depreciation | (5,580) | | | | (5,580) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,765 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,345 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,580 | | | | |
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 | | | | $ (82) | |
Total Cost | | | | | |
Land | | | | | 12,189 |
Building & Improvements | | | | | 30,089 |
Total | 42,278 | | | | 42,278 |
Accumulated Depreciation | (4,592) | | | | (4,592) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 37,686 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 42,278 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,592 | | | | |
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 | | | | | 4,961 |
Total Cost | | | | | |
Land | | | | | 2,840 |
Building & Improvements | | | | | 10,542 |
Total | 13,382 | | | | 13,382 |
Accumulated Depreciation | (5,265) | | | | (5,265) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,117 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,382 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,265 | | | | |
Northgate Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,011 |
Building & Improvements | | | | | 8,692 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,145 |
Total Cost | | | | | |
Land | | | | | 5,011 |
Building & Improvements | | | | | 9,837 |
Total | 14,848 | | | | 14,848 |
Accumulated Depreciation | (4,446) | | | | (4,446) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,402 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,848 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,446 | | | | |
Northlake Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,662 |
Building & Improvements | | | | | 11,284 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,087 |
Total Cost | | | | | |
Land | | | | | 2,686 |
Building & Improvements | | | | | 13,347 |
Total | 16,033 | | | | 16,033 |
Accumulated Depreciation | (7,111) | | | | (7,111) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,922 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,033 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,111 | | | | |
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 | | | | | 673 |
Total Cost | | | | | |
Land | | | | | 6,591 |
Building & Improvements | | | | | 29,639 |
Total | 36,230 | | | | 36,230 |
Accumulated Depreciation | (9,146) | | | | (9,146) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 27,084 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (6,954) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,230 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,146 | | | | |
Oakbrook Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,000 |
Building & Improvements | | | | | 6,668 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 5,769 |
Total Cost | | | | | |
Land | | | | | 4,766 |
Building & Improvements | | | | | 11,671 |
Total | 16,437 | | | | 16,437 |
Accumulated Depreciation | (4,733) | | | | (4,733) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,704 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,437 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,733 | | | | |
Oakleaf Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,503 |
Building & Improvements | | | | | 11,671 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 415 |
Total Cost | | | | | |
Land | | | | | 3,190 |
Building & Improvements | | | | | 12,399 |
Total | 15,589 | | | | 15,589 |
Accumulated Depreciation | (6,417) | | | | (6,417) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,172 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,589 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,417 | | | | |
Ocala Corners [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,816 |
Building & Improvements | | | | | 10,515 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 522 |
Total Cost | | | | | |
Land | | | | | 1,816 |
Building & Improvements | | | | | 11,037 |
Total | 12,853 | | | | 12,853 |
Accumulated Depreciation | (4,276) | | | | (4,276) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,577 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (3,891) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,853 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,276 | | | | |
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 | | | | | 8,211 |
Total Cost | | | | | |
Land | | | | | 3,178 |
Building & Improvements | | | | | 18,806 |
Total | 21,984 | | | | 21,984 |
Accumulated Depreciation | (7,954) | | | | (7,954) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,030 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 21,984 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,954 | | | | |
Pablo Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 11,894 |
Building & Improvements | | | | | 21,407 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (815) |
Total Cost | | | | | |
Land | | | | | 11,937 |
Building & Improvements | | | | | 20,549 |
Total | 32,486 | | | | 32,486 |
Accumulated Depreciation | (2,413) | | | | (2,413) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,073 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,486 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,413 | | | | |
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 | | | | | 15,438 |
Total Cost | | | | | |
Land | | | | | 8,342 |
Building & Improvements | | | | | 22,547 |
Total | 30,889 | | | | 30,889 |
Accumulated Depreciation | (9,745) | | | | (9,745) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 21,144 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 30,889 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,745 | | | | |
Panther Creek [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 14,414 |
Building & Improvements | | | | | 14,748 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 5,667 |
Total Cost | | | | | |
Land | | | | | 15,212 |
Building & Improvements | | | | | 19,617 |
Total | 34,829 | | | | 34,829 |
Accumulated Depreciation | (13,453) | | | | (13,453) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 21,376 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,829 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 13,453 | | | | |
Pavillion [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 15,626 |
Building & Improvements | | | | | 22,124 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 770 |
Total Cost | | | | | |
Land | | | | | 15,626 |
Building & Improvements | | | | | 22,894 |
Total | 38,520 | | | | 38,520 |
Accumulated Depreciation | (2,913) | | | | (2,913) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 35,607 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 38,520 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,913 | | | | |
Peartree Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,197 |
Building & Improvements | | | | | 19,746 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 878 |
Total Cost | | | | | |
Land | | | | | 5,197 |
Building & Improvements | | | | | 20,624 |
Total | 25,821 | | | | 25,821 |
Accumulated Depreciation | (12,904) | | | | (12,904) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,917 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,821 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 12,904 | | | | |
Persimmon Place [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 25,975 |
Building & Improvements | | | | | 38,114 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 187 |
Total Cost | | | | | |
Land | | | | | 26,692 |
Building & Improvements | | | | | 37,584 |
Total | 64,276 | | | | 64,276 |
Accumulated Depreciation | (9,660) | | | | (9,660) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 54,616 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 64,276 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,660 | | | | |
Piedmont Peachtree Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 45,502 |
Building & Improvements | | | | | 16,642 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 165 |
Total Cost | | | | | |
Land | | | | | 45,502 |
Building & Improvements | | | | | 16,807 |
Total | 62,309 | | | | 62,309 |
Accumulated Depreciation | (2,210) | | | | (2,210) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 60,099 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 62,309 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,210 | | | | |
Pike Creek [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,153 |
Building & Improvements | | | | | 20,652 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,598 |
Total Cost | | | | | |
Land | | | | | 5,251 |
Building & Improvements | | | | | 23,152 |
Total | 28,403 | | | | 28,403 |
Accumulated Depreciation | (13,178) | | | | (13,178) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,225 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 28,403 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 13,178 | | | | |
Pine Island [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 21,086 |
Building & Improvements | | | | | 28,123 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,869 |
Total Cost | | | | | |
Land | | | | | 21,086 |
Building & Improvements | | | | | 30,992 |
Total | 52,078 | | | | 52,078 |
Accumulated Depreciation | (4,327) | | | | (4,327) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 47,751 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 52,078 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,327 | | | | |
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 | | | | | 1,510 |
Total Cost | | | | | |
Land | | | | | 6,300 |
Building & Improvements | | | | | 12,501 |
Total | 18,801 | | | | 18,801 |
Accumulated Depreciation | (6,831) | | | | (6,831) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,970 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,801 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,831 | | | | |
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 | | | | | 287 |
Total Cost | | | | | |
Land | | | | | 13,951 |
Building & Improvements | | | | | 23,434 |
Total | 37,385 | | | | 37,385 |
Accumulated Depreciation | (2,692) | | | | (2,692) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 34,693 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,385 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,692 | | | | |
Pine Tree Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 668 |
Building & Improvements | | | | | 6,220 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 686 |
Total Cost | | | | | |
Land | | | | | 668 |
Building & Improvements | | | | | 6,906 |
Total | 7,574 | | | | 7,574 |
Accumulated Depreciation | (3,888) | | | | (3,888) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,686 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,574 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,888 | | | | |
Pinecrest Place [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,792 |
Building & Improvements | | | | | 13,496 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (201) |
Total Cost | | | | | |
Land | | | | | 3,591 |
Building & Improvements | | | | | 13,496 |
Total | 17,087 | | | | 17,087 |
Accumulated Depreciation | (1,032) | | | | (1,032) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,055 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,087 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,032 | | | | |
Plaza Escuela [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 24,829 |
Building & Improvements | | | | | 104,395 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,657 |
Total Cost | | | | | |
Land | | | | | 24,829 |
Building & Improvements | | | | | 106,052 |
Total | 130,881 | | | | 130,881 |
Accumulated Depreciation | (8,560) | | | | (8,560) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 122,321 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 130,881 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,560 | | | | |
Plaza Hermosa [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,200 |
Building & Improvements | | | | | 10,109 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,472 |
Total Cost | | | | | |
Land | | | | | 4,202 |
Building & Improvements | | | | | 13,579 |
Total | 17,781 | | | | 17,781 |
Accumulated Depreciation | (7,045) | | | | (7,045) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,736 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,781 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,045 | | | | |
Pleasanton Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 21,839 |
Building & Improvements | | | | | 24,743 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (17,196) |
Total Cost | | | | | |
Land | | | | | 14,440 |
Building & Improvements | | | | | 14,946 |
Total | 29,386 | | | | 29,386 |
Accumulated Depreciation | (1,502) | | | | (1,502) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 27,884 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 29,386 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,502 | | | | |
Point 50 [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 15,239 |
Building & Improvements | | | | | 11,367 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (16,447) |
Total Cost | | | | | |
Land | | | | | 10,159 |
Total | 10,159 | | | | 10,159 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,159 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,159 | | | | |
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 | | | | | 6,435 |
Total Cost | | | | | |
Land | | | | | 19,383 |
Building & Improvements | | | | | 20,142 |
Total | 39,525 | | | | 39,525 |
Accumulated Depreciation | (2,975) | | | | (2,975) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 36,550 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 39,525 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,975 | | | | |
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 | | | | | 153 |
Total Cost | | | | | |
Land | | | | | 15,240 |
Building & Improvements | | | | | 5,349 |
Total | 20,589 | | | | 20,589 |
Accumulated Depreciation | (579) | | | | (579) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,010 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,589 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 579 | | | | |
Potrero Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 133,422 |
Building & Improvements | | | | | 116,758 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 84 |
Total Cost | | | | | |
Land | | | | | 133,422 |
Building & Improvements | | | | | 116,842 |
Total | 250,264 | | | | 250,264 |
Accumulated Depreciation | (9,593) | | | | (9,593) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 240,671 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 250,264 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,593 | | | | |
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 | | | | | 1,921 |
Total Cost | | | | | |
Land | | | | | 8,248 |
Building & Improvements | | | | | 32,637 |
Total | 40,885 | | | | 40,885 |
Accumulated Depreciation | (15,895) | | | | (15,895) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 24,990 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 40,885 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 15,895 | | | | |
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 | | | | | 9,441 |
Total Cost | | | | | |
Land | | | | | 5,758 |
Building & Improvements | | | | | 25,335 |
Total | 31,093 | | | | 31,093 |
Accumulated Depreciation | (17,050) | | | | (17,050) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,043 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 31,093 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 17,050 | | | | |
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 | | | | | 721 |
Total Cost | | | | | |
Land | | | | | 1,191 |
Building & Improvements | | | | | 5,393 |
Total | 6,584 | | | | 6,584 |
Accumulated Depreciation | (3,995) | | | | (3,995) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,589 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 6,584 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,995 | | | | |
Preston Oaks [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 763 |
Building & Improvements | | | | | 30,438 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (19,379) |
Total Cost | | | | | |
Land | | | | | 569 |
Building & Improvements | | | | | 11,253 |
Total | 11,822 | | | | 11,822 |
Accumulated Depreciation | (2,427) | | | | (2,427) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,395 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,822 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,427 | | | | |
Prestonbrook [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,069 |
Building & Improvements | | | | | 8,622 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,161 |
Total Cost | | | | | |
Land | | | | | 7,069 |
Building & Improvements | | | | | 9,783 |
Total | 16,852 | | | | 16,852 |
Accumulated Depreciation | (6,999) | | | | (6,999) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,853 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,852 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,999 | | | | |
Prosperity Centre [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 11,682 |
Building & Improvements | | | | | 26,215 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 21 |
Total Cost | | | | | |
Land | | | | | 11,681 |
Building & Improvements | | | | | 26,237 |
Total | 37,918 | | | | 37,918 |
Accumulated Depreciation | (2,934) | | | | (2,934) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 34,984 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,918 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,934 | | | | |
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 | | | | | 98 |
Total Cost | | | | | |
Land | | | | | 20,939 |
Building & Improvements | | | | | 6,415 |
Total | 27,354 | | | | 27,354 |
Accumulated Depreciation | (856) | | | | (856) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 26,498 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 27,354 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 856 | | | | |
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 | | | | | 1,966 |
Total Cost | | | | | |
Land | | | | | 10,514 |
Building & Improvements | | | | | 11,288 |
Total | 21,802 | | | | 21,802 |
Accumulated Depreciation | (3,366) | | | | (3,366) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,436 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 21,802 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,366 | | | | |
Regency Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,917 |
Building & Improvements | | | | | 3,616 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 291 |
Total Cost | | | | | |
Land | | | | | 3,917 |
Building & Improvements | | | | | 3,907 |
Total | 7,824 | | | | 7,824 |
Accumulated Depreciation | (2,568) | | | | (2,568) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,256 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,824 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,568 | | | | |
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 | | | | 36,964 |
Accumulated Depreciation | (24,565) | | | | (24,565) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,399 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,964 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 24,565 | | | | |
Rivertowns Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 15,505 |
Building & Improvements | | | | | 52,505 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,308 |
Total Cost | | | | | |
Land | | | | | 15,786 |
Building & Improvements | | | | | 53,532 |
Total | 69,318 | | | | 69,318 |
Accumulated Depreciation | (2,759) | | | | (2,759) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 66,559 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 69,318 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,759 | | | | |
Rona Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,500 |
Building & Improvements | | | | | 4,917 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 287 |
Total Cost | | | | | |
Land | | | | | 1,500 |
Building & Improvements | | | | | 5,204 |
Total | 6,704 | | | | 6,704 |
Accumulated Depreciation | (3,116) | | | | (3,116) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,588 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 6,704 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,116 | | | | |
Roosevelt Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 40,371 |
Building & Improvements | | | | | 32,108 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,012 |
Total Cost | | | | | |
Land | | | | | 40,382 |
Building & Improvements | | | | | 34,109 |
Total | 74,491 | | | | 74,491 |
Accumulated Depreciation | (2,118) | | | | (2,118) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 72,373 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 74,491 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,118 | | | | |
Russell Ridge [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,234 |
Building & Improvements | | | | | 6,903 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,442 |
Total Cost | | | | | |
Land | | | | | 2,234 |
Building & Improvements | | | | | 8,345 |
Total | 10,579 | | | | 10,579 |
Accumulated Depreciation | (5,402) | | | | (5,402) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,177 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,579 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,402 | | | | |
Ryanwood Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 10,581 |
Building & Improvements | | | | | 10,044 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 101 |
Total Cost | | | | | |
Land | | | | | 10,573 |
Building & Improvements | | | | | 10,153 |
Total | 20,726 | | | | 20,726 |
Accumulated Depreciation | (1,509) | | | | (1,509) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 19,217 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,726 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,509 | | | | |
Salerno Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,355 |
Total Cost | | | | | |
Land | | | | | 1,355 |
Total | 1,355 | | | | 1,355 |
Accumulated Depreciation | (14) | | | | (14) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 1,341 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 1,355 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14 | | | | |
Sammamish Highlands [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,300 |
Building & Improvements | | | | | 8,075 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 8,477 |
Total Cost | | | | | |
Land | | | | | 9,592 |
Building & Improvements | | | | | 16,260 |
Total | 25,852 | | | | 25,852 |
Accumulated Depreciation | (9,231) | | | | (9,231) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,621 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,852 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,231 | | | | |
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 | | | | | 320 |
Total Cost | | | | | |
Land | | | | | 36,006 |
Building & Improvements | | | | | 58,206 |
Total | 94,212 | | | | 94,212 |
Accumulated Depreciation | (4,843) | | | | (4,843) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 89,369 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 94,212 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,843 | | | | |
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 | | | | | 632 |
Total Cost | | | | | |
Land | | | | | 1,300 |
Building & Improvements | | | | | 8,858 |
Total | 10,158 | | | | 10,158 |
Accumulated Depreciation | (4,855) | | | | (4,855) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 5,303 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,158 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,855 | | | | |
Sandy Springs [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 6,889 |
Building & Improvements | | | | | 28,056 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,430 |
Total Cost | | | | | |
Land | | | | | 6,889 |
Building & Improvements | | | | | 31,486 |
Total | 38,375 | | | | 38,375 |
Accumulated Depreciation | (7,745) | | | | (7,745) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,630 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 38,375 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,745 | | | | |
Sawgrass Promenade [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 10,846 |
Building & Improvements | | | | | 12,525 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 214 |
Total Cost | | | | | |
Land | | | | | 10,846 |
Building & Improvements | | | | | 12,739 |
Total | 23,585 | | | | 23,585 |
Accumulated Depreciation | (1,654) | | | | (1,654) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 21,931 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 23,585 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,654 | | | | |
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 | | | | | 503 |
Total Cost | | | | | |
Land | | | | | 59,949 |
Building & Improvements | | | | | 26,837 |
Total | 86,786 | | | | 86,786 |
Accumulated Depreciation | (2,004) | | | | (2,004) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 84,782 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (27,000) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 86,786 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,004 | | | | |
Sequoia Station [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,100 |
Building & Improvements | | | | | 18,356 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,000 |
Total Cost | | | | | |
Land | | | | | 9,100 |
Building & Improvements | | | | | 20,356 |
Total | 29,456 | | | | 29,456 |
Accumulated Depreciation | (11,081) | | | | (11,081) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,375 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 29,456 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 11,081 | | | | |
Serramonte Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 390,106 |
Building & Improvements | | | | | 172,652 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 53,895 |
Total Cost | | | | | |
Land | | | | | 409,839 |
Building & Improvements | | | | | 206,814 |
Total | 616,653 | | | | 616,653 |
Accumulated Depreciation | (30,646) | | | | (30,646) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 586,007 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 616,653 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 30,646 | | | | |
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 | | | | 12,335 |
Accumulated Depreciation | (1,029) | | | | (1,029) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,306 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 12,335 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,029 | | | | |
Sheridan Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 82,260 |
Building & Improvements | | | | | 97,273 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (579) |
Total Cost | | | | | |
Land | | | | | 82,260 |
Building & Improvements | | | | | 96,694 |
Total | 178,954 | | | | 178,954 |
Accumulated Depreciation | (10,019) | | | | (10,019) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 168,935 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 178,954 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,019 | | | | |
Sherwood Crossroads [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 2,731 |
Building & Improvements | | | | | 6,360 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,183 |
Total Cost | | | | | |
Land | | | | | 2,731 |
Building & Improvements | | | | | 7,543 |
Total | 10,274 | | | | 10,274 |
Accumulated Depreciation | (3,473) | | | | (3,473) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,801 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,274 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,473 | | | | |
Shoppes @ 104 [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 11,193 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,382 |
Total Cost | | | | | |
Land | | | | | 7,078 |
Building & Improvements | | | | | 6,497 |
Total | 13,575 | | | | 13,575 |
Accumulated Depreciation | (2,792) | | | | (2,792) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,783 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,575 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,792 | | | | |
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 | | | | | 2,181 |
Total Cost | | | | | |
Land | | | | | 5,420 |
Building & Improvements | | | | | 11,631 |
Total | 17,051 | | | | 17,051 |
Accumulated Depreciation | (6,271) | | | | (6,271) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,780 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,051 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,271 | | | | |
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 | | | | | (52) |
Total Cost | | | | | |
Land | | | | | 8,323 |
Building & Improvements | | | | | 11,295 |
Total | 19,618 | | | | 19,618 |
Accumulated Depreciation | (1,498) | | | | (1,498) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,120 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,618 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,498 | | | | |
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 | | | | | 339 |
Total Cost | | | | | |
Land | | | | | 16,643 |
Building & Improvements | | | | | 15,430 |
Total | 32,073 | | | | 32,073 |
Accumulated Depreciation | (2,299) | | | | (2,299) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,774 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,073 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,299 | | | | |
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 | | | | | 561 |
Total Cost | | | | | |
Land | | | | | 5,091 |
Building & Improvements | | | | | 6,546 |
Total | 11,637 | | | | 11,637 |
Accumulated Depreciation | (5,286) | | | | (5,286) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,351 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,637 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,286 | | | | |
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 | | | | | 260 |
Total Cost | | | | | |
Land | | | | | 4,474 |
Building & Improvements | | | | | 5,888 |
Total | 10,362 | | | | 10,362 |
Accumulated Depreciation | (699) | | | | (699) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,663 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,362 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 699 | | | | |
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 | | | | | 440 |
Total Cost | | | | | |
Land | | | | | 20,538 |
Building & Improvements | | | | | 43,432 |
Total | 63,970 | | | | 63,970 |
Accumulated Depreciation | (4,558) | | | | (4,558) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 59,412 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (3,670) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 63,970 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,558 | | | | |
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 | | | | | 56 |
Total Cost | | | | | |
Land | | | | | 17,529 |
Building & Improvements | | | | | 21,885 |
Total | 39,414 | | | | 39,414 |
Accumulated Depreciation | (2,755) | | | | (2,755) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 36,659 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 39,414 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,755 | | | | |
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 | | | | | (12) |
Total Cost | | | | | |
Land | | | | | 2,860 |
Building & Improvements | | | | | 1,304 |
Total | 4,164 | | | | 4,164 |
Accumulated Depreciation | (210) | | | | (210) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,954 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 4,164 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 210 | | | | |
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 | | | | | 5 |
Total Cost | | | | | |
Land | | | | | 2,834 |
Building & Improvements | | | | | 720 |
Total | 3,554 | | | | 3,554 |
Accumulated Depreciation | (176) | | | | (176) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,378 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 3,554 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 176 | | | | |
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 | | | | | 978 |
Total Cost | | | | | |
Land | | | | | 10,254 |
Building & Improvements | | | | | 11,977 |
Total | 22,231 | | | | 22,231 |
Accumulated Depreciation | (9,511) | | | | (9,511) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,720 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 22,231 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,511 | | | | |
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 | | | | | 245 |
Total Cost | | | | | |
Land | | | | | 9,082 |
Building & Improvements | | | | | 6,369 |
Total | 15,451 | | | | 15,451 |
Accumulated Depreciation | (2,660) | | | | (2,660) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,791 |
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 | 15,451 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,660 | | | | |
Shops at Johns Creek [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,863 |
Building & Improvements | | | | | 2,014 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (313) |
Total Cost | | | | | |
Land | | | | | 1,501 |
Building & Improvements | | | | | 2,063 |
Total | 3,564 | | | | 3,564 |
Accumulated Depreciation | (1,399) | | | | (1,399) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 2,165 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 3,564 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,399 | | | | |
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 | | | | | 177 |
Total Cost | | | | | |
Land | | | | | 11,691 |
Building & Improvements | | | | | 9,203 |
Total | 20,894 | | | | 20,894 |
Accumulated Depreciation | (2,133) | | | | (2,133) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,761 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (215) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,894 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,133 | | | | |
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 | | | | | 629 |
Total Cost | | | | | |
Land | | | | | 1,448 |
Building & Improvements | | | | | 8,385 |
Total | 9,833 | | | | 9,833 |
Accumulated Depreciation | (3,766) | | | | (3,766) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,067 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,833 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,766 | | | | |
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 | | | | | (9) |
Total Cost | | | | | |
Land | | | | | 18,811 |
Building & Improvements | | | | | 18,365 |
Total | 37,176 | | | | 37,176 |
Accumulated Depreciation | (10,191) | | | | (10,191) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 26,985 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,176 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,191 | | | | |
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 | | | | | 1,793 |
Total Cost | | | | | |
Land | | | | | 85,117 |
Building & Improvements | | | | | 40,604 |
Total | 125,721 | | | | 125,721 |
Accumulated Depreciation | (5,422) | | | | (5,422) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 120,299 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 125,721 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,422 | | | | |
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 | | | | | 10,659 |
Total Cost | | | | | |
Land | | | | | 18,527 |
Building & Improvements | | | | | 36,207 |
Total | 54,734 | | | | 54,734 |
Accumulated Depreciation | (9,935) | | | | (9,935) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 44,799 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 54,734 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,935 | | | | |
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 | | | | | 3,093 |
Total Cost | | | | | |
Land | | | | | 3,332 |
Building & Improvements | | | | | 14,747 |
Total | 18,079 | | | | 18,079 |
Accumulated Depreciation | (8,714) | | | | (8,714) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 9,365 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 18,079 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,714 | | | | |
South Bay Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 11,714 |
Building & Improvements | | | | | 15,580 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,741 |
Total Cost | | | | | |
Land | | | | | 11,776 |
Building & Improvements | | | | | 17,259 |
Total | 29,035 | | | | 29,035 |
Accumulated Depreciation | (4,570) | | | | (4,570) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 24,465 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 29,035 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,570 | | | | |
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 | | | | | 862 |
Total Cost | | | | | |
Land | | | | | 28,188 |
Building & Improvements | | | | | 54,267 |
Total | 82,455 | | | | 82,455 |
Accumulated Depreciation | (6,567) | | | | (6,567) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 75,888 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 82,455 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,567 | | | | |
South Point [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 6,563 |
Building & Improvements | | | | | 7,939 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 25 |
Total Cost | | | | | |
Land | | | | | 6,563 |
Building & Improvements | | | | | 7,964 |
Total | 14,527 | | | | 14,527 |
Accumulated Depreciation | (1,038) | | | | (1,038) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 13,489 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,527 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,038 | | | | |
Southbury Green [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 26,661 |
Building & Improvements | | | | | 34,325 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,900 |
Total Cost | | | | | |
Land | | | | | 26,686 |
Building & Improvements | | | | | 36,200 |
Total | 62,886 | | | | 62,886 |
Accumulated Depreciation | (3,807) | | | | (3,807) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 59,079 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 62,886 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,807 | | | | |
Southcenter [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,300 |
Building & Improvements | | | | | 12,750 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,087 |
Total Cost | | | | | |
Land | | | | | 1,300 |
Building & Improvements | | | | | 14,837 |
Total | 16,137 | | | | 16,137 |
Accumulated Depreciation | (8,065) | | | | (8,065) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,072 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,137 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,065 | | | | |
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 | | | | | 7,426 |
Total Cost | | | | | |
Land | | | | | 21,438 |
Building & Improvements | | | | | 15,689 |
Total | 37,127 | | | | 37,127 |
Accumulated Depreciation | (6,426) | | | | (6,426) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,701 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,127 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,426 | | | | |
SouthPoint Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,412 |
Building & Improvements | | | | | 12,235 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,186 |
Total Cost | | | | | |
Land | | | | | 4,382 |
Building & Improvements | | | | | 13,451 |
Total | 17,833 | | | | 17,833 |
Accumulated Depreciation | (7,217) | | | | (7,217) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,616 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,833 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,217 | | | | |
Starke [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 71 |
Building & Improvements | | | | | 1,683 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 9 |
Total Cost | | | | | |
Land | | | | | 71 |
Building & Improvements | | | | | 1,692 |
Total | 1,763 | | | | 1,763 |
Accumulated Depreciation | (814) | | | | (814) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 949 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 1,763 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 814 | | | | |
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 | | | | 44,601 |
Accumulated Depreciation | (1,421) | | | | (1,421) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 43,180 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 44,601 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,421 | | | | |
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 | | | | 36,429 |
Accumulated Depreciation | (1,562) | | | | (1,562) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 34,867 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,429 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,562 | | | | |
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 | | | | | (8) |
Total Cost | | | | | |
Land | | | | | 21,973 |
Building & Improvements | | | | | 13,378 |
Total | 35,351 | | | | 35,351 |
Accumulated Depreciation | (1,433) | | | | (1,433) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 33,918 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,351 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,433 | | | | |
Sterling Ridge [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,846 |
Building & Improvements | | | | | 12,162 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 783 |
Total Cost | | | | | |
Land | | | | | 12,846 |
Building & Improvements | | | | | 12,945 |
Total | 25,791 | | | | 25,791 |
Accumulated Depreciation | (9,911) | | | | (9,911) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,880 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,791 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,911 | | | | |
Stroh Ranch [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,280 |
Building & Improvements | | | | | 8,189 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 661 |
Total Cost | | | | | |
Land | | | | | 4,280 |
Building & Improvements | | | | | 8,850 |
Total | 13,130 | | | | 13,130 |
Accumulated Depreciation | (6,529) | | | | (6,529) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,601 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,130 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,529 | | | | |
Suncoast Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,030 |
Building & Improvements | | | | | 10,764 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 4,587 |
Total Cost | | | | | |
Land | | | | | 13,374 |
Building & Improvements | | | | | 11,007 |
Total | 24,381 | | | | 24,381 |
Accumulated Depreciation | (7,040) | | | | (7,040) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,341 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 24,381 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,040 | | | | |
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 | | | | | 67 |
Total Cost | | | | | |
Land | | | | | 22,415 |
Building & Improvements | | | | | 12,121 |
Total | 34,536 | | | | 34,536 |
Accumulated Depreciation | (1,391) | | | | (1,391) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 33,145 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 34,536 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,391 | | | | |
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 | | | | | 373 |
Total Cost | | | | | |
Land | | | | | 12,584 |
Building & Improvements | | | | | 9,594 |
Total | 22,178 | | | | 22,178 |
Accumulated Depreciation | (1,403) | | | | (1,403) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,775 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 22,178 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,403 | | | | |
Tanasbourne Market [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,269 |
Building & Improvements | | | | | 10,861 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (340) |
Total Cost | | | | | |
Land | | | | | 3,149 |
Building & Improvements | | | | | 10,641 |
Total | 13,790 | | | | 13,790 |
Accumulated Depreciation | (5,409) | | | | (5,409) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,381 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,790 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,409 | | | | |
Tassajara Crossing [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 8,560 |
Building & Improvements | | | | | 15,464 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,907 |
Total Cost | | | | | |
Land | | | | | 8,560 |
Building & Improvements | | | | | 17,371 |
Total | 25,931 | | | | 25,931 |
Accumulated Depreciation | (9,081) | | | | (9,081) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 16,850 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,931 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 9,081 | | | | |
Tech Ridge [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,945 |
Building & Improvements | | | | | 37,169 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (4,340) |
Total Cost | | | | | |
Land | | | | | 12,945 |
Building & Improvements | | | | | 32,829 |
Total | 45,774 | | | | 45,774 |
Accumulated Depreciation | (12,072) | | | | (12,072) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 33,702 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (4,554) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 45,774 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 12,072 | | | | |
The Abbot [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 72,910 |
Building & Improvements | | | | | 6,086 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (5,444) |
Total Cost | | | | | |
Land | | | | | 72,910 |
Building & Improvements | | | | | 642 |
Total | 73,552 | | | | 73,552 |
Accumulated Depreciation | (63) | | | | (63) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 73,489 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 73,552 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 63 | | | | |
The Field at Commonwealth [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 30,700 |
Building & Improvements | | | | | 16,890 |
Total Cost | | | | | |
Land | | | | | 30,700 |
Building & Improvements | | | | | 16,890 |
Total | 47,590 | | | | 47,590 |
Accumulated Depreciation | (2,318) | | | | (2,318) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 45,272 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 47,590 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,318 | | | | |
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 | | | | | 2,581 |
Total Cost | | | | | |
Land | | | | | 108,653 |
Building & Improvements | | | | | 219,352 |
Total | 328,005 | | | | 328,005 |
Accumulated Depreciation | (19,898) | | | | (19,898) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 308,107 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 328,005 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 19,898 | | | | |
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 | | | | | 5,347 |
Total Cost | | | | | |
Land | | | | | 19,611 |
Building & Improvements | | | | | 66,415 |
Total | 86,026 | | | | 86,026 |
Accumulated Depreciation | (14,462) | | | | (14,462) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 71,564 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 86,026 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,462 | | | | |
The Marketplace (fka The Marketplace Shopping Center) [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 10,927 |
Building & Improvements | | | | | 36,052 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 336 |
Total Cost | | | | | |
Land | | | | | 10,927 |
Building & Improvements | | | | | 36,388 |
Total | 47,315 | | | | 47,315 |
Accumulated Depreciation | (3,639) | | | | (3,639) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 43,676 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 47,315 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,639 | | | | |
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 | | | | | (1) |
Total Cost | | | | | |
Land | | | | | 1,718 |
Building & Improvements | | | | | 6,203 |
Total | 7,921 | | | | 7,921 |
Accumulated Depreciation | (660) | | | | (660) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 7,261 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 7,921 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 660 | | | | |
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 | | | | | 5,855 |
Total Cost | | | | | |
Land | | | | | 2,559 |
Building & Improvements | | | | | 13,801 |
Total | 16,360 | | | | 16,360 |
Accumulated Depreciation | (2,193) | | | | (2,193) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,167 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,360 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,193 | | | | |
The Pruneyard [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 112,136 |
Building & Improvements | | | | | 86,916 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 56 |
Total Cost | | | | | |
Land | | | | | 112,136 |
Building & Improvements | | | | | 86,972 |
Total | 199,108 | | | | 199,108 |
Accumulated Depreciation | (1,515) | | | | (1,515) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 197,593 |
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 | 199,108 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,515 | | | | |
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 | | | | | 65 |
Total Cost | | | | | |
Land | | | | | 843 |
Building & Improvements | | | | | 437 |
Total | 1,280 | | | | 1,280 |
Accumulated Depreciation | (85) | | | | (85) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 1,195 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 1,280 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 85 | | | | |
The Village at Riverstone [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 15,075 |
Building & Improvements | | | | | 12,706 |
Total Cost | | | | | |
Land | | | | | 15,075 |
Building & Improvements | | | | | 12,706 |
Total | 27,781 | | | | 27,781 |
Accumulated Depreciation | (846) | | | | (846) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 26,935 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 27,781 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 846 | | | | |
The Village Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 43,597 |
Building & Improvements | | | | | 16,428 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 714 |
Total Cost | | | | | |
Land | | | | | 44,070 |
Building & Improvements | | | | | 16,669 |
Total | 60,739 | | | | 60,739 |
Accumulated Depreciation | (2,176) | | | | (2,176) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 58,563 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 60,739 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,176 | | | | |
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 | | | | | 27 |
Total Cost | | | | | |
Land | | | | | 4,664 |
Building & Improvements | | | | | 5,234 |
Total | 9,898 | | | | 9,898 |
Accumulated Depreciation | (977) | | | | (977) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,921 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,898 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 977 | | | | |
Town Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 883 |
Building & Improvements | | | | | 8,132 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 473 |
Total Cost | | | | | |
Land | | | | | 883 |
Building & Improvements | | | | | 8,605 |
Total | 9,488 | | | | 9,488 |
Accumulated Depreciation | (5,263) | | | | (5,263) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,225 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 9,488 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,263 | | | | |
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 | | | | | 626 |
Total Cost | | | | | |
Land | | | | | 7,553 |
Building & Improvements | | | | | 22,180 |
Total | 29,733 | | | | 29,733 |
Accumulated Depreciation | (2,513) | | | | (2,513) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 27,220 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (2,388) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 29,733 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,513 | | | | |
Tustin Legacy [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 13,829 |
Building & Improvements | | | | | 23,922 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (1) |
Total Cost | | | | | |
Land | | | | | 13,828 |
Building & Improvements | | | | | 23,922 |
Total | 37,750 | | | | 37,750 |
Accumulated Depreciation | (2,606) | | | | (2,606) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 35,144 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 37,750 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,606 | | | | |
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 | | | | | 2,389 |
Total Cost | | | | | |
Land | | | | | 17,263 |
Building & Improvements | | | | | 46,596 |
Total | 63,859 | | | | 63,859 |
Accumulated Depreciation | (17,603) | | | | (17,603) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 46,256 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 63,859 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 17,603 | | | | |
Twin Peaks [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,200 |
Building & Improvements | | | | | 25,827 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,893 |
Total Cost | | | | | |
Land | | | | | 5,200 |
Building & Improvements | | | | | 27,720 |
Total | 32,920 | | | | 32,920 |
Accumulated Depreciation | (14,853) | | | | (14,853) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,067 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 32,920 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,853 | | | | |
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 | | | | | 6,627 |
Total Cost | | | | | |
Land | | | | | 5,561 |
Building & Improvements | | | | | 11,700 |
Total | 17,261 | | | | 17,261 |
Accumulated Depreciation | (1,842) | | | | (1,842) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,419 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 17,261 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,842 | | | | |
University Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 4,070 |
Building & Improvements | | | | | 30,785 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 247 |
Total Cost | | | | | |
Land | | | | | 4,070 |
Building & Improvements | | | | | 31,032 |
Total | 35,102 | | | | 35,102 |
Accumulated Depreciation | (5,490) | | | | (5,490) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,612 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (35,824) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 35,102 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,490 | | | | |
Valencia Crossroads [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 17,921 |
Building & Improvements | | | | | 17,659 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,334 |
Total Cost | | | | | |
Land | | | | | 17,921 |
Building & Improvements | | | | | 18,993 |
Total | 36,914 | | | | 36,914 |
Accumulated Depreciation | (16,248) | | | | (16,248) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 20,666 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 36,914 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 16,248 | | | | |
Village at La Floresta [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 13,140 |
Building & Improvements | | | | | 20,571 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (301) |
Total Cost | | | | | |
Land | | | | | 13,156 |
Building & Improvements | | | | | 20,254 |
Total | 33,410 | | | | 33,410 |
Accumulated Depreciation | (4,433) | | | | (4,433) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 28,977 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 33,410 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,433 | | | | |
Village at Lee Air park [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 11,099 |
Building & Improvements | | | | | 12,971 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,355 |
Total Cost | | | | | |
Land | | | | | 11,803 |
Building & Improvements | | | | | 15,622 |
Total | 27,425 | | | | 27,425 |
Accumulated Depreciation | (10,153) | | | | (10,153) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,272 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 27,425 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,153 | | | | |
Village Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,885 |
Building & Improvements | | | | | 14,131 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 9,496 |
Total Cost | | | | | |
Land | | | | | 5,480 |
Building & Improvements | | | | | 22,032 |
Total | 27,512 | | | | 27,512 |
Accumulated Depreciation | (10,298) | | | | (10,298) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,214 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 27,512 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,298 | | | | |
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 | | | | | 674 |
Total Cost | | | | | |
Land | | | | | 49,037 |
Building & Improvements | | | | | 23,292 |
Total | 72,329 | | | | 72,329 |
Accumulated Depreciation | (2,583) | | | | (2,583) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 69,746 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (7,083) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 72,329 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,583 | | | | |
Walker Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,840 |
Building & Improvements | | | | | 7,232 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 4,189 |
Total Cost | | | | | |
Land | | | | | 3,878 |
Building & Improvements | | | | | 11,383 |
Total | 15,261 | | | | 15,261 |
Accumulated Depreciation | (7,278) | | | | (7,278) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 7,983 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,261 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,278 | | | | |
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 | | | | 41,664 |
Accumulated Depreciation | (2,642) | | | | (2,642) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 39,022 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 41,664 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,642 | | | | |
Waterstone Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,498 |
Building & Improvements | | | | | 13,500 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 60 |
Total Cost | | | | | |
Land | | | | | 5,498 |
Building & Improvements | | | | | 13,560 |
Total | 19,058 | | | | 19,058 |
Accumulated Depreciation | (1,506) | | | | (1,506) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,552 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,058 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,506 | | | | |
Welleby Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,496 |
Building & Improvements | | | | | 7,787 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,572 |
Total Cost | | | | | |
Land | | | | | 1,496 |
Building & Improvements | | | | | 9,359 |
Total | 10,855 | | | | 10,855 |
Accumulated Depreciation | (7,827) | | | | (7,827) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 3,028 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,855 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,827 | | | | |
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 | | | | | 159 |
Total Cost | | | | | |
Land | | | | | 2,041 |
Building & Improvements | | | | | 12,290 |
Total | 14,331 | | | | 14,331 |
Accumulated Depreciation | (7,433) | | | | (7,433) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 6,898 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,331 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,433 | | | | |
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 | | | | | (30) |
Total Cost | | | | | |
Land | | | | | 12,934 |
Building & Improvements | | | | | 18,564 |
Total | 31,498 | | | | 31,498 |
Accumulated Depreciation | (7,876) | | | | (7,876) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 23,622 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 31,498 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,876 | | | | |
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 | | | | | 630 |
Total Cost | | | | | |
Land | | | | | 1,857 |
Building & Improvements | | | | | 8,202 |
Total | 10,059 | | | | 10,059 |
Accumulated Depreciation | (5,855) | | | | (5,855) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,204 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 10,059 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,855 | | | | |
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 | | | | | 157 |
Total Cost | | | | | |
Land | | | | | 10,561 |
Building & Improvements | | | | | 9,949 |
Total | 20,510 | | | | 20,510 |
Accumulated Depreciation | (1,532) | | | | (1,532) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 18,978 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 20,510 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,532 | | | | |
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 | | | | | 1,609 |
Total Cost | | | | | |
Land | | | | | 5,840 |
Building & Improvements | | | | | 7,368 |
Total | 13,208 | | | | 13,208 |
Accumulated Depreciation | (4,391) | | | | (4,391) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,817 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,208 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,391 | | | | |
Westbury Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 116,129 |
Building & Improvements | | | | | 51,460 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 3,373 |
Total Cost | | | | | |
Land | | | | | 116,129 |
Building & Improvements | | | | | 54,833 |
Total | 170,962 | | | | 170,962 |
Accumulated Depreciation | (6,877) | | | | (6,877) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 164,085 |
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 | 170,962 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 6,877 | | | | |
Westchase [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,302 |
Building & Improvements | | | | | 8,273 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 1,048 |
Total Cost | | | | | |
Land | | | | | 5,302 |
Building & Improvements | | | | | 9,321 |
Total | 14,623 | | | | 14,623 |
Accumulated Depreciation | (3,860) | | | | (3,860) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 10,763 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,623 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 3,860 | | | | |
Westchester Commons [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,366 |
Building & Improvements | | | | | 11,751 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 10,792 |
Total Cost | | | | | |
Land | | | | | 4,894 |
Building & Improvements | | | | | 21,015 |
Total | 25,909 | | | | 25,909 |
Accumulated Depreciation | (8,151) | | | | (8,151) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 17,758 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 25,909 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 8,151 | | | | |
Westlake Village Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,043 |
Building & Improvements | | | | | 27,195 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 30,129 |
Total Cost | | | | | |
Land | | | | | 17,620 |
Building & Improvements | | | | | 46,747 |
Total | 64,367 | | | | 64,367 |
Accumulated Depreciation | (25,579) | | | | (25,579) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 38,788 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 64,367 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 25,579 | | | | |
Westport Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 9,035 |
Building & Improvements | | | | | 7,455 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 11 |
Total Cost | | | | | |
Land | | | | | 9,035 |
Building & Improvements | | | | | 7,466 |
Total | 16,501 | | | | 16,501 |
Accumulated Depreciation | (1,018) | | | | (1,018) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 15,483 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances | | | | | (2,385) |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 16,501 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,018 | | | | |
Westbard Manor Care [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 12,808 |
Building & Improvements | | | | | 2,420 |
Total Cost | | | | | |
Land | | | | | 12,808 |
Building & Improvements | | | | | 2,420 |
Total | 15,228 | | | | 15,228 |
Accumulated Depreciation | (1,204) | | | | (1,204) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,024 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,228 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,204 | | | | |
Westbard Square [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 115,051 |
Building & Improvements | | | | | 19,094 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (117) |
Total Cost | | | | | |
Land | | | | | 115,051 |
Building & Improvements | | | | | 18,977 |
Total | 134,028 | | | | 134,028 |
Accumulated Depreciation | (11,405) | | | | (11,405) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 122,623 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 134,028 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 11,405 | | | | |
Westwood Village [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 19,933 |
Building & Improvements | | | | | 25,301 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (1,597) |
Total Cost | | | | | |
Land | | | | | 18,972 |
Building & Improvements | | | | | 24,665 |
Total | 43,637 | | | | 43,637 |
Accumulated Depreciation | (14,339) | | | | (14,339) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 29,298 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 43,637 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 14,339 | | | | |
Whole Foods at Swampscott [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,399 |
Building & Improvements | | | | | 8,322 |
Total Cost | | | | | |
Land | | | | | 7,399 |
Building & Improvements | | | | | 8,322 |
Total | 15,721 | | | | 15,721 |
Accumulated Depreciation | (886) | | | | (886) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,835 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,721 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 886 | | | | |
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 | | | | | 827 |
Total Cost | | | | | |
Land | | | | | 7,444 |
Building & Improvements | | | | | 4,539 |
Total | 11,983 | | | | 11,983 |
Accumulated Depreciation | (719) | | | | (719) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 11,264 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 11,983 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 719 | | | | |
Willow Festival [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 1,954 |
Building & Improvements | | | | | 56,501 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,826 |
Total Cost | | | | | |
Land | | | | | 1,976 |
Building & Improvements | | | | | 59,305 |
Total | 61,281 | | | | 61,281 |
Accumulated Depreciation | (16,549) | | | | (16,549) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 44,732 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 61,281 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 16,549 | | | | |
Willow Oaks [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 6,664 |
Building & Improvements | | | | | 7,908 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 6 |
Total Cost | | | | | |
Land | | | | | 6,664 |
Building & Improvements | | | | | 7,914 |
Total | 14,578 | | | | 14,578 |
Accumulated Depreciation | (2,053) | | | | (2,053) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 12,525 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 14,578 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2,053 | | | | |
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 | | | | | 1,555 |
Total Cost | | | | | |
Land | | | | | 51,992 |
Building & Improvements | | | | | 79,556 |
Total | 131,548 | | | | 131,548 |
Accumulated Depreciation | (7,601) | | | | (7,601) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 123,947 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 131,548 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 7,601 | | | | |
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 | | | | | 1,136 |
Total Cost | | | | | |
Land | | | | | 1,421 |
Building & Improvements | | | | | 7,418 |
Total | 8,839 | | | | 8,839 |
Accumulated Depreciation | (4,776) | | | | (4,776) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 4,063 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 8,839 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,776 | | | | |
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 | | | | | 423 |
Total Cost | | | | | |
Land | | | | | 5,500 |
Building & Improvements | | | | | 7,618 |
Total | 13,118 | | | | 13,118 |
Accumulated Depreciation | (4,146) | | | | (4,146) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,972 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,118 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 4,146 | | | | |
Woodmen Plaza [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 7,621 |
Building & Improvements | | | | | 11,018 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 959 |
Total Cost | | | | | |
Land | | | | | 7,621 |
Building & Improvements | | | | | 11,977 |
Total | 19,598 | | | | 19,598 |
Accumulated Depreciation | (10,982) | | | | (10,982) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,616 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 19,598 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 10,982 | | | | |
Woodside Central [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 3,500 |
Building & Improvements | | | | | 9,288 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 662 |
Total Cost | | | | | |
Land | | | | | 3,489 |
Building & Improvements | | | | | 9,961 |
Total | 13,450 | | | | 13,450 |
Accumulated Depreciation | (5,391) | | | | (5,391) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 8,059 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 13,450 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 5,391 | | | | |
Young Circle Shopping Center [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 5,986 |
Building & Improvements | | | | | 10,394 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (684) |
Total Cost | | | | | |
Land | | | | | 5,986 |
Building & Improvements | | | | | 9,710 |
Total | 15,696 | | | | 15,696 |
Accumulated Depreciation | (1,019) | | | | (1,019) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 14,677 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 15,696 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,019 | | | | |
Corporate Assets [Member] | | | | | |
Initial Cost | | | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 2,303 |
Total Cost | | | | | |
Building & Improvements | | | | | 2,303 |
Total | 2,303 | | | | 2,303 |
Accumulated Depreciation | (1,646) | | | | (1,646) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 657 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 2,303 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 1,646 | | | | |
Land Held for Future Development [Member] | | | | | |
Initial Cost | | | | | |
Land | | | | | 37,520 |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | (6,862) |
Total Cost | | | | | |
Land | | | | | 30,571 |
Building & Improvements | | | | | 87 |
Total | 30,658 | | | | 30,658 |
Accumulated Depreciation | (2) | | | | (2) |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | 30,656 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | 30,658 | | | | |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] | | | | | |
Ending balance | 2 | | | | |
Construction in Progress [Member] | | | | | |
Initial Cost | | | | | |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs | | | | | 151,880 |
Total Cost | | | | | |
Building & Improvements | | | | | 151,880 |
Total | 151,880 | | | | 151,880 |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net | | | | | $ 151,880 |
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] | | | | | |
Ending balance | $ 151,880 | | | | |