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Schedule III - Real Estate and Accumulated Depreciation - Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
INITIAL COST LAND |  | $ 4,157,793 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,688,092 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,611,357 |  |  |
LAND |  | 4,124,542 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,332,700 |  |  |
TOTAL |  | 18,457,242 | $ 18,052,271 | $ 12,068,827 | $ 11,929,276
ACCUMULATED DEPRECIATION |  | 3,417,414 | $ 3,010,699 | $ 2,717,114 | $ 2,500,053
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,039,828 |  |  |
ENCUMBRANCES | [2] | 376,917 |  |  |
Shopping Center [Member] | The 280 Metro Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 38,735 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 94,903 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 733 |  |  |
LAND |  | 38,735 |  |  |
BUILDING AND IMPROVEMENTS |  | 95,636 |  |  |
TOTAL |  | 134,371 |  |  |
ACCUMULATED DEPRECIATION |  | 20,295 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 114,076 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Crossing at Stonegate [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,909 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,111 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 131 |  |  |
LAND |  | 11,909 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,242 |  |  |
TOTAL |  | 45,151 |  |  |
ACCUMULATED DEPRECIATION |  | 2,195 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 42,956 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Argyle Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,228 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 36,814 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 236 |  |  |
LAND |  | 5,228 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,050 |  |  |
TOTAL |  | 42,278 |  |  |
ACCUMULATED DEPRECIATION |  | 3,165 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,113 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Braelinn Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,315 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,739 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 290 |  |  |
LAND |  | 3,731 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,613 |  |  |
TOTAL |  | 28,344 |  |  |
ACCUMULATED DEPRECIATION |  | 6,121 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,223 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Centre Court - Old Court/Courtyard [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,279 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,285 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 40 |  |  |
LAND |  | 2,279 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,325 |  |  |
TOTAL |  | 7,604 |  |  |
ACCUMULATED DEPRECIATION |  | 1,559 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,045 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Fountains at Arbor Lakes [Member] |  |  |  |  |
INITIAL COST LAND |  | 28,585 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 66,699 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14,854 |  |  |
LAND |  | 29,485 |  |  |
BUILDING AND IMPROVEMENTS |  | 80,653 |  |  |
TOTAL |  | 110,138 |  |  |
ACCUMULATED DEPRECIATION |  | 37,158 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 72,980 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | 501 North Broadway [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,176 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (50) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,126 |  |  |
TOTAL |  | 1,126 |  |  |
ACCUMULATED DEPRECIATION |  | 529 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 597 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Jantzen Beach Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 57,575 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 102,844 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,495 |  |  |
LAND |  | 57,588 |  |  |
BUILDING AND IMPROVEMENTS |  | 104,326 |  |  |
TOTAL |  | 161,914 |  |  |
ACCUMULATED DEPRECIATION |  | 22,366 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 139,548 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The 1934 West Gray [Member] |  |  |  |  |
INITIAL COST LAND |  | 705 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,831 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 144 |  |  |
LAND |  | 705 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,975 |  |  |
TOTAL |  | 5,680 |  |  |
ACCUMULATED DEPRECIATION |  | 374 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,306 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Centro Arlington [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,937 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 35,103 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,360 |  |  |
LAND |  | 3,937 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,463 |  |  |
TOTAL |  | 40,400 |  |  |
ACCUMULATED DEPRECIATION |  | 1,235 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,165 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Arcadia Biltmore Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 850 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,212 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 9 |  |  |
LAND |  | 850 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,221 |  |  |
TOTAL |  | 2,071 |  |  |
ACCUMULATED DEPRECIATION |  | 191 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,880 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The 580 Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,769 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 48,768 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 32 |  |  |
LAND |  | 12,769 |  |  |
BUILDING AND IMPROVEMENTS |  | 48,800 |  |  |
TOTAL |  | 61,569 |  |  |
ACCUMULATED DEPRECIATION |  | 2,687 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 58,882 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Denver West 38th Street [Member] |  |  |  |  |
INITIAL COST LAND |  | 161 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 647 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 335 |  |  |
LAND |  | 161 |  |  |
BUILDING AND IMPROVEMENTS |  | 982 |  |  |
TOTAL |  | 1,143 |  |  |
ACCUMULATED DEPRECIATION |  | 745 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 398 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Belmart Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,656 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,394 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,751 |  |  |
LAND |  | 1,656 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,145 |  |  |
TOTAL |  | 10,801 |  |  |
ACCUMULATED DEPRECIATION |  | 2,018 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,783 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brownsville Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 593 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,488 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (82) |  |  |
LAND |  | 593 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,406 |  |  |
TOTAL |  | 5,999 |  |  |
ACCUMULATED DEPRECIATION |  | 399 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,600 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Centre Court - Retail/Bank [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,035 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,786 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 527 |  |  |
LAND |  | 1,035 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,313 |  |  |
TOTAL |  | 9,348 |  |  |
ACCUMULATED DEPRECIATION |  | 2,231 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,117 |  |  |
ENCUMBRANCES | [2] | 477 |  |  |
Shopping Center [Member] | Center Point S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 550 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 550 |  |  |
TOTAL |  | 550 |  |  |
ACCUMULATED DEPRECIATION |  | 550 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 0 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Airport Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 22,711 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 107,012 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,278 |  |  |
LAND |  | 22,711 |  |  |
BUILDING AND IMPROVEMENTS |  | 112,290 |  |  |
TOTAL |  | 135,001 |  |  |
ACCUMULATED DEPRECIATION |  | 27,158 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 107,843 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Center Square Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 732 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,302 |  |  |
LAND |  | 691 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,271 |  |  |
TOTAL |  | 4,962 |  |  |
ACCUMULATED DEPRECIATION |  | 3,133 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,829 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The 1939 West Gray [Member] |  |  |  |  |
INITIAL COST LAND |  | 269 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,731 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (7) |  |  |
LAND |  | 269 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,724 |  |  |
TOTAL |  | 1,993 |  |  |
ACCUMULATED DEPRECIATION |  | 127 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,866 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Centro Arlington -Resi [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,012 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 155,639 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 54 |  |  |
LAND |  | 15,012 |  |  |
BUILDING AND IMPROVEMENTS |  | 155,693 |  |  |
TOTAL |  | 170,705 |  |  |
ACCUMULATED DEPRECIATION |  | 3,646 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 167,059 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Bell Camino Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,427 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,439 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 956 |  |  |
LAND |  | 2,427 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,395 |  |  |
TOTAL |  | 9,822 |  |  |
ACCUMULATED DEPRECIATION |  | 2,772 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,050 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The 800 Sunset Strip S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 43,012 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 85,115 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 721 |  |  |
LAND |  | 43,012 |  |  |
BUILDING AND IMPROVEMENTS |  | 85,836 |  |  |
TOTAL |  | 128,848 |  |  |
ACCUMULATED DEPRECIATION |  | 6,964 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 121,884 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | East Bank S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,501 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,180 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,437 |  |  |
LAND |  | 1,501 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,617 |  |  |
TOTAL |  | 14,118 |  |  |
ACCUMULATED DEPRECIATION |  | 5,041 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,077 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Boca Lyons Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,280 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,751 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 26 |  |  |
LAND |  | 13,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,777 |  |  |
TOTAL |  | 51,057 |  |  |
ACCUMULATED DEPRECIATION |  | 2,288 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 48,769 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Camp Creek Marketplace II [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,441 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 38,596 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 53 |  |  |
LAND |  | 4,441 |  |  |
BUILDING AND IMPROVEMENTS |  | 38,649 |  |  |
TOTAL |  | 43,090 |  |  |
ACCUMULATED DEPRECIATION |  | 2,729 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 40,361 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Columbia Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,613 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,345 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,533 |  |  |
LAND |  | 3,613 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,878 |  |  |
TOTAL |  | 40,491 |  |  |
ACCUMULATED DEPRECIATION |  | 7,682 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,809 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brennan Station [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,750 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,557 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 258 |  |  |
LAND |  | 6,322 |  |  |
BUILDING AND IMPROVEMENTS |  | 22,243 |  |  |
TOTAL |  | 28,565 |  |  |
ACCUMULATED DEPRECIATION |  | 7,671 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,894 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Bellmore S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,272 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,184 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,836 |  |  |
LAND |  | 1,272 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,020 |  |  |
TOTAL |  | 6,292 |  |  |
ACCUMULATED DEPRECIATION |  | 2,713 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,579 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cranberry Township - Parcel 1 and 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,271 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,770 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,562 |  |  |
LAND |  | 6,070 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,533 |  |  |
TOTAL |  | 43,603 |  |  |
ACCUMULATED DEPRECIATION |  | 7,626 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,977 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The 43rd Street Chase Bank Bldg [Member] |  |  |  |  |
INITIAL COST LAND |  | 497 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,703 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 56 |  |  |
LAND |  | 497 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,759 |  |  |
TOTAL |  | 2,256 |  |  |
ACCUMULATED DEPRECIATION |  | 94 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,162 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Docstone Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,839 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,468 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 565 |  |  |
LAND |  | 3,904 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,968 |  |  |
TOTAL |  | 15,872 |  |  |
ACCUMULATED DEPRECIATION |  | 2,362 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,510 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | BELL Camino-Safeway Parcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,104 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,574 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 0 |  |  |
LAND |  | 1,104 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,574 |  |  |
TOTAL |  | 5,678 |  |  |
ACCUMULATED DEPRECIATION |  | 533 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,145 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | AAA Building at Stevens Creek [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,661 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,114 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,661 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,114 |  |  |
TOTAL |  | 4,775 |  |  |
ACCUMULATED DEPRECIATION |  | 195 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,580 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Edgewater Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,807 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,706 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 457 |  |  |
LAND |  | 7,807 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,163 |  |  |
TOTAL |  | 40,970 |  |  |
ACCUMULATED DEPRECIATION |  | 1,909 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,061 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Camino Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 574 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,296 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (398) |  |  |
LAND |  | 734 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,738 |  |  |
TOTAL |  | 2,472 |  |  |
ACCUMULATED DEPRECIATION |  | 12 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,460 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Embry Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,147 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,010 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,419 |  |  |
LAND |  | 18,161 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,415 |  |  |
TOTAL |  | 55,576 |  |  |
ACCUMULATED DEPRECIATION |  | 24,952 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,624 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Columbia Crossing II Shop Ctr, [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,138 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,868 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,614 |  |  |
LAND |  | 3,138 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,482 |  |  |
TOTAL |  | 27,620 |  |  |
ACCUMULATED DEPRECIATION |  | 5,673 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,947 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brennan Station Outparcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 628 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,666 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (196) |  |  |
LAND |  | 450 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,648 |  |  |
TOTAL |  | 2,098 |  |  |
ACCUMULATED DEPRECIATION |  | 452 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,646 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Birchwood Plaza Commack [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,630 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,775 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,397 |  |  |
LAND |  | 3,630 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,172 |  |  |
TOTAL |  | 9,802 |  |  |
ACCUMULATED DEPRECIATION |  | 2,557 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,245 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Crossroads Plaza 3 [Member] |  |  |  |  |
INITIAL COST LAND |  | 789 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,155 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14,409 |  |  |
LAND |  | 976 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,377 |  |  |
TOTAL |  | 18,353 |  |  |
ACCUMULATED DEPRECIATION |  | 11,677 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,676 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Accent Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 500 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,831 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 500 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,831 |  |  |
TOTAL |  | 3,331 |  |  |
ACCUMULATED DEPRECIATION |  | 1,900 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,431 |  |  |
Shopping Center [Member] | Docstone O/P - Staples [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,425 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,318 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (828) |  |  |
LAND |  | 1,168 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,747 |  |  |
TOTAL |  | 4,915 |  |  |
ACCUMULATED DEPRECIATION |  | 956 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,959 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Broadway Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,517 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,303 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 511 |  |  |
LAND |  | 3,518 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,813 |  |  |
TOTAL |  | 14,331 |  |  |
ACCUMULATED DEPRECIATION |  | 919 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,412 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Center of the Hills [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,924 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,706 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,722 |  |  |
LAND |  | 2,924 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,428 |  |  |
TOTAL |  | 19,352 |  |  |
ACCUMULATED DEPRECIATION |  | 8,335 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,017 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Anaheim Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 34,228 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 73,765 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,171 |  |  |
LAND |  | 34,228 |  |  |
BUILDING AND IMPROVEMENTS |  | 78,936 |  |  |
TOTAL |  | 113,164 |  |  |
ACCUMULATED DEPRECIATION |  | 6,381 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 106,783 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Englewood Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 806 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,233 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,020 |  |  |
LAND |  | 806 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,253 |  |  |
TOTAL |  | 5,059 |  |  |
ACCUMULATED DEPRECIATION |  | 2,549 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,510 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Carrollwood Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,220 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,884 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,331 |  |  |
LAND |  | 5,220 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,215 |  |  |
TOTAL |  | 26,435 |  |  |
ACCUMULATED DEPRECIATION |  | 12,503 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,932 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Grayson Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,600 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,358 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (63) |  |  |
LAND |  | 2,600 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,295 |  |  |
TOTAL |  | 15,895 |  |  |
ACCUMULATED DEPRECIATION |  | 1,273 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,622 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Columbia Crossing Outparcels [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,279 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,871 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 49,620 |  |  |
LAND |  | 14,854 |  |  |
BUILDING AND IMPROVEMENTS |  | 38,916 |  |  |
TOTAL |  | 53,770 |  |  |
ACCUMULATED DEPRECIATION |  | 5,993 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 47,777 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Capital Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,528 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,159 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 16 |  |  |
LAND |  | 3,528 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,175 |  |  |
TOTAL |  | 15,703 |  |  |
ACCUMULATED DEPRECIATION |  | 1,267 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,436 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Bridgehampton Commons - W&E Side [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,812 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,107 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 42,184 |  |  |
LAND |  | 1,858 |  |  |
BUILDING AND IMPROVEMENTS |  | 45,245 |  |  |
TOTAL |  | 47,103 |  |  |
ACCUMULATED DEPRECIATION |  | 26,390 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,713 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Devon Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,856 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 25,847 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 773 |  |  |
LAND |  | 5,608 |  |  |
BUILDING AND IMPROVEMENTS |  | 25,868 |  |  |
TOTAL |  | 31,476 |  |  |
ACCUMULATED DEPRECIATION |  | 8,604 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,872 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Alabama Shepherd S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,590 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,368 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 17 |  |  |
LAND |  | 4,590 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,385 |  |  |
TOTAL |  | 25,975 |  |  |
ACCUMULATED DEPRECIATION |  | 2,050 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,925 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Dulles Town Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 53,285 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 104,176 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 787 |  |  |
LAND |  | 53,285 |  |  |
BUILDING AND IMPROVEMENTS |  | 104,963 |  |  |
TOTAL |  | 158,248 |  |  |
ACCUMULATED DEPRECIATION |  | 27,893 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 130,355 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Camelback Miller Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,236 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 29,230 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 798 |  |  |
LAND |  | 6,237 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,027 |  |  |
TOTAL |  | 36,264 |  |  |
ACCUMULATED DEPRECIATION |  | 2,742 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,522 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Black Mountain Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,678 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,913 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,154 |  |  |
LAND |  | 4,678 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,067 |  |  |
TOTAL |  | 18,745 |  |  |
ACCUMULATED DEPRECIATION |  | 5,997 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,748 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Greeley Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,313 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,070 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,084 |  |  |
LAND |  | 3,313 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,154 |  |  |
TOTAL |  | 27,467 |  |  |
ACCUMULATED DEPRECIATION |  | 6,742 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,725 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Center at Missouri Avenue [Member] |  |  |  |  |
INITIAL COST LAND |  | 294 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 792 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 7,385 |  |  |
LAND |  | 294 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,177 |  |  |
TOTAL |  | 8,471 |  |  |
ACCUMULATED DEPRECIATION |  | 2,796 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,675 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lakeside Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,238 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,579 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 418 |  |  |
LAND |  | 2,238 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,997 |  |  |
TOTAL |  | 31,235 |  |  |
ACCUMULATED DEPRECIATION |  | 1,849 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,386 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Dorsey's Search Village Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,322 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,996 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 916 |  |  |
LAND |  | 6,322 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,912 |  |  |
TOTAL |  | 35,234 |  |  |
ACCUMULATED DEPRECIATION |  | 5,933 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,301 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cloverdale Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 541 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 720 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 7,432 |  |  |
LAND |  | 541 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,152 |  |  |
TOTAL |  | 8,693 |  |  |
ACCUMULATED DEPRECIATION |  | 4,489 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,204 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Carman's Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,558 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,290 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,240 |  |  |
LAND |  | 12,562 |  |  |
BUILDING AND IMPROVEMENTS |  | 39,526 |  |  |
TOTAL |  | 52,088 |  |  |
ACCUMULATED DEPRECIATION |  | 995 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 51,093 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fishtown Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 20,398 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 22,602 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3 |  |  |
LAND |  | 20,401 |  |  |
BUILDING AND IMPROVEMENTS |  | 22,602 |  |  |
TOTAL |  | 43,003 |  |  |
ACCUMULATED DEPRECIATION |  | 961 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 42,042 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Atascocita Commons Shop CTR [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,323 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 54,587 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 649 |  |  |
LAND |  | 15,580 |  |  |
BUILDING AND IMPROVEMENTS |  | 55,979 |  |  |
TOTAL |  | 71,559 |  |  |
ACCUMULATED DEPRECIATION |  | 13,595 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 57,964 |  |  |
Shopping Center [Member] | Gordon Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,331 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,593 |  |  |
LAND |  | 5,573 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,351 |  |  |
TOTAL |  | 8,924 |  |  |
ACCUMULATED DEPRECIATION |  | 650 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,274 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Camelback Village Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,038 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 414 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,452 |  |  |
TOTAL |  | 13,452 |  |  |
ACCUMULATED DEPRECIATION |  | 1,147 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,305 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brookhurst Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,493 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 31,358 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,205 |  |  |
LAND |  | 22,300 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,756 |  |  |
TOTAL |  | 46,056 |  |  |
ACCUMULATED DEPRECIATION |  | 6,417 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,639 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Heritage West S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,527 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,124 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,783 |  |  |
LAND |  | 1,527 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,907 |  |  |
TOTAL |  | 10,434 |  |  |
ACCUMULATED DEPRECIATION |  | 5,174 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,260 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Chevron Outparcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 531 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,253 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 531 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,253 |  |  |
TOTAL |  | 1,784 |  |  |
ACCUMULATED DEPRECIATION |  | 465 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,319 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lawrenceville Market [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,878 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 29,691 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,625 |  |  |
LAND |  | 9,060 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,134 |  |  |
TOTAL |  | 40,194 |  |  |
ACCUMULATED DEPRECIATION |  | 9,812 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,382 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Enchanted Forest S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 20,124 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,345 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,626 |  |  |
LAND |  | 20,124 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,971 |  |  |
TOTAL |  | 56,095 |  |  |
ACCUMULATED DEPRECIATION |  | 8,701 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 47,394 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Crossroads Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 768 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,099 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,270 |  |  |
LAND |  | 768 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,369 |  |  |
TOTAL |  | 5,137 |  |  |
ACCUMULATED DEPRECIATION |  | 2,594 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,543 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Champion Food Supermarket [Member[ |  |  |  |  |
INITIAL COST LAND |  | 758 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,875 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (25) |  |  |
LAND |  | 2,241 |  |  |
BUILDING AND IMPROVEMENTS |  | 367 |  |  |
TOTAL |  | 2,608 |  |  |
ACCUMULATED DEPRECIATION |  | 261 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,347 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Frankford Avenue S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 732 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 732 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
TOTAL |  | 3,660 |  |  |
ACCUMULATED DEPRECIATION |  | 1,977 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,683 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Baybrook Gateway [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,441 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 44,160 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 134 |  |  |
LAND |  | 9,441 |  |  |
BUILDING AND IMPROVEMENTS |  | 44,294 |  |  |
TOTAL |  | 53,735 |  |  |
ACCUMULATED DEPRECIATION |  | 3,645 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 50,090 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hilltop Village Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 23,409 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 93,673 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 326 |  |  |
LAND |  | 23,409 |  |  |
BUILDING AND IMPROVEMENTS |  | 93,999 |  |  |
TOTAL |  | 117,408 |  |  |
ACCUMULATED DEPRECIATION |  | 4,573 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 112,835 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Christown Spectrum Mall [Member] |  |  |  |  |
INITIAL COST LAND |  | 33,831 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 91,004 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 16,234 |  |  |
LAND |  | 76,639 |  |  |
BUILDING AND IMPROVEMENTS |  | 64,430 |  |  |
TOTAL |  | 141,069 |  |  |
ACCUMULATED DEPRECIATION |  | 19,295 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 121,774 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brookvale Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,050 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,771 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,226 |  |  |
LAND |  | 14,050 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,997 |  |  |
TOTAL |  | 35,047 |  |  |
ACCUMULATED DEPRECIATION |  | 1,620 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,427 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Highlands Ranch II [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,515 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,756 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,263 |  |  |
LAND |  | 3,515 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,019 |  |  |
TOTAL |  | 16,534 |  |  |
ACCUMULATED DEPRECIATION |  | 4,264 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,270 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Colonial Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 25,516 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 54,604 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,648 |  |  |
LAND |  | 25,516 |  |  |
BUILDING AND IMPROVEMENTS |  | 60,252 |  |  |
TOTAL |  | 85,768 |  |  |
ACCUMULATED DEPRECIATION |  | 5,701 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 80,067 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Market at Haynes Bridge [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,881 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,549 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,998 |  |  |
LAND |  | 4,890 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,538 |  |  |
TOTAL |  | 28,428 |  |  |
ACCUMULATED DEPRECIATION |  | 9,634 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,794 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fullerton Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,238 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,744 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 10,776 |  |  |
LAND |  | 14,238 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,520 |  |  |
TOTAL |  | 31,758 |  |  |
ACCUMULATED DEPRECIATION |  | 3,675 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,083 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Crossroads Plaza 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,406 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 86,456 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,965 |  |  |
LAND |  | 13,406 |  |  |
BUILDING AND IMPROVEMENTS |  | 88,421 |  |  |
TOTAL |  | 101,827 |  |  |
ACCUMULATED DEPRECIATION |  | 22,025 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 79,802 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Elmont S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,012 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,606 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,885 |  |  |
LAND |  | 3,012 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,491 |  |  |
TOTAL |  | 17,503 |  |  |
ACCUMULATED DEPRECIATION |  | 5,365 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,138 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Harrisburg East Shopping Ctr. [Member |  |  |  |  |
INITIAL COST LAND |  | 453 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,665 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11,736 |  |  |
LAND |  | 3,003 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,851 |  |  |
TOTAL |  | 18,854 |  |  |
ACCUMULATED DEPRECIATION |  | 9,653 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,201 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Baybrook Webster Parcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,978 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 15 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,993 |  |  |
TOTAL |  | 2,993 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,993 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Old Town Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,500 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 41,570 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (14,427) |  |  |
LAND |  | 3,053 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,590 |  |  |
TOTAL |  | 31,643 |  |  |
ACCUMULATED DEPRECIATION |  | 8,406 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,237 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | College Park Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,277 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,741 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 1,269 |  |  |
LAND |  | 3,277 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,010 |  |  |
TOTAL |  | 12,287 |  |  |
ACCUMULATED DEPRECIATION |  | 3,645 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,642 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cambrian Park Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 41,258 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,015 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,490 |  |  |
LAND |  | 41,258 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,505 |  |  |
TOTAL |  | 44,763 |  |  |
ACCUMULATED DEPRECIATION |  | 1,168 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,595 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Highlands Ranch Village S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,135 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,580 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,002 |  |  |
LAND |  | 5,337 |  |  |
BUILDING AND IMPROVEMENTS |  | 25,380 |  |  |
TOTAL |  | 30,717 |  |  |
ACCUMULATED DEPRECIATION |  | 6,745 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,972 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Coral Pointe S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,412 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,508 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 923 |  |  |
LAND |  | 2,412 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,431 |  |  |
TOTAL |  | 23,843 |  |  |
ACCUMULATED DEPRECIATION |  | 4,864 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,979 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Perimeter Expo Property [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,770 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 44,295 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,485 |  |  |
LAND |  | 16,142 |  |  |
BUILDING AND IMPROVEMENTS |  | 45,408 |  |  |
TOTAL |  | 61,550 |  |  |
ACCUMULATED DEPRECIATION |  | 10,045 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 51,505 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Gaithersburg S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 245 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,788 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,046 |  |  |
LAND |  | 245 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,834 |  |  |
TOTAL |  | 9,079 |  |  |
ACCUMULATED DEPRECIATION |  | 5,095 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,984 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Davidson Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,979 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,860 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 655 |  |  |
LAND |  | 2,979 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,515 |  |  |
TOTAL |  | 16,494 |  |  |
ACCUMULATED DEPRECIATION |  | 4,003 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,491 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Elmsford Center 1 [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,134 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,193 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 4,134 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,193 |  |  |
TOTAL |  | 5,327 |  |  |
ACCUMULATED DEPRECIATION |  | 332 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,995 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Horsham Point [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,813 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,189 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 160 |  |  |
LAND |  | 3,813 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,349 |  |  |
TOTAL |  | 22,162 |  |  |
ACCUMULATED DEPRECIATION |  | 3,866 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,296 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Bellaire Blvd S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,334 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,166 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12 |  |  |
LAND |  | 1,334 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,178 |  |  |
TOTAL |  | 8,512 |  |  |
ACCUMULATED DEPRECIATION |  | 393 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,119 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Potomac Run Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 27,370 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 48,451 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,828 |  |  |
LAND |  | 27,370 |  |  |
BUILDING AND IMPROVEMENTS |  | 52,279 |  |  |
TOTAL |  | 79,649 |  |  |
ACCUMULATED DEPRECIATION |  | 19,497 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 60,152 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Desert Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,465 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 22,025 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | (36) |  |  |
LAND |  | 6,465 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,989 |  |  |
TOTAL |  | 28,454 |  |  |
ACCUMULATED DEPRECIATION |  | 1,764 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 26,690 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Centerwood Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,981 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,702 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 85 |  |  |
LAND |  | 10,981 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,787 |  |  |
TOTAL |  | 21,768 |  |  |
ACCUMULATED DEPRECIATION |  | 979 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,789 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lowry Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,271 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,685 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 290 |  |  |
LAND |  | 3,271 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,975 |  |  |
TOTAL |  | 36,246 |  |  |
ACCUMULATED DEPRECIATION |  | 1,982 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,264 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Coral Square Promenade [Member] |  |  |  |  |
INITIAL COST LAND |  | 710 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,843 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,218 |  |  |
LAND |  | 710 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,061 |  |  |
TOTAL |  | 7,771 |  |  |
ACCUMULATED DEPRECIATION |  | 4,821 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,950 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Perimeter Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,418 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 67,522 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (132) |  |  |
LAND |  | 5,418 |  |  |
BUILDING AND IMPROVEMENTS |  | 67,390 |  |  |
TOTAL |  | 72,808 |  |  |
ACCUMULATED DEPRECIATION |  | 4,557 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 68,251 |  |  |
ENCUMBRANCES | [2] | 26,809 |  |  |
Shopping Center [Member] | Greenbrier S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,891 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,305 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,148 |  |  |
LAND |  | 8,891 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,453 |  |  |
TOTAL |  | 40,344 |  |  |
ACCUMULATED DEPRECIATION |  | 7,389 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,955 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Falls Pointe [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,049 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,415 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 42 |  |  |
LAND |  | 4,049 |  |  |
BUILDING AND IMPROVEMENTS |  | 27,457 |  |  |
TOTAL |  | 31,506 |  |  |
ACCUMULATED DEPRECIATION |  | 1,642 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,864 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Elmsford Center 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,076 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,599 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,118 |  |  |
LAND |  | 4,245 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,548 |  |  |
TOTAL |  | 20,793 |  |  |
ACCUMULATED DEPRECIATION |  | 5,366 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,427 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lincoln Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 90,479 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 75,807 |  |  |
LAND |  | 10,533 |  |  |
BUILDING AND IMPROVEMENTS |  | 155,753 |  |  |
TOTAL |  | 166,286 |  |  |
ACCUMULATED DEPRECIATION |  | 13,886 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 152,400 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Blalock Market [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,283 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 50 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,333 |  |  |
TOTAL |  | 17,333 |  |  |
ACCUMULATED DEPRECIATION |  | 1,812 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,521 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stafford Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 26,893 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 86,450 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,023 |  |  |
LAND |  | 26,893 |  |  |
BUILDING AND IMPROVEMENTS |  | 90,473 |  |  |
TOTAL |  | 117,366 |  |  |
ACCUMULATED DEPRECIATION |  | 20,469 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 96,897 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Entrada De Oro Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,700 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,044 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 5 |  |  |
LAND |  | 5,700 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,049 |  |  |
TOTAL |  | 16,749 |  |  |
ACCUMULATED DEPRECIATION |  | 1,021 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,728 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Chico Crossroads [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,976 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,535 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (5,393) |  |  |
LAND |  | 7,905 |  |  |
BUILDING AND IMPROVEMENTS |  | 27,213 |  |  |
TOTAL |  | 35,118 |  |  |
ACCUMULATED DEPRECIATION |  | 12,086 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,032 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Market at Southpark [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,783 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,780 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,704 |  |  |
LAND |  | 9,783 |  |  |
BUILDING AND IMPROVEMENTS |  | 26,484 |  |  |
TOTAL |  | 36,267 |  |  |
ACCUMULATED DEPRECIATION |  | 7,626 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,641 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Corsica Square S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,225 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,757 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 304 |  |  |
LAND |  | 7,225 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,061 |  |  |
TOTAL |  | 18,286 |  |  |
ACCUMULATED DEPRECIATION |  | 2,843 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,443 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Riverwalk Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,512 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,863 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 27 |  |  |
LAND |  | 3,388 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,014 |  |  |
TOTAL |  | 22,402 |  |  |
ACCUMULATED DEPRECIATION |  | 3,948 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,454 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Harper's Choice [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,429 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,374 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,952 |  |  |
LAND |  | 8,429 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,326 |  |  |
TOTAL |  | 28,755 |  |  |
ACCUMULATED DEPRECIATION |  | 4,662 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,093 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | High House Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,604 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,950 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 91 |  |  |
LAND |  | 3,604 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,041 |  |  |
TOTAL |  | 14,645 |  |  |
ACCUMULATED DEPRECIATION |  | 1,030 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,615 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Family Dollar Union Turnpike [Member] |  |  |  |  |
INITIAL COST LAND |  | 909 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,250 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 244 |  |  |
LAND |  | 1,057 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,346 |  |  |
TOTAL |  | 3,403 |  |  |
ACCUMULATED DEPRECIATION |  | 688 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,715 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Norriton Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 686 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,665 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,436 |  |  |
LAND |  | 774 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,013 |  |  |
TOTAL |  | 7,787 |  |  |
ACCUMULATED DEPRECIATION |  | 5,548 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,239 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Center at Baybrook [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,941 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,727 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12,134 |  |  |
LAND |  | 6,928 |  |  |
BUILDING AND IMPROVEMENTS |  | 39,874 |  |  |
TOTAL |  | 46,802 |  |  |
ACCUMULATED DEPRECIATION |  | 22,034 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,768 |  |  |
Shopping Center [Member] | West Alex -Retail [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,043 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 55,434 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 830 |  |  |
LAND |  | 6,043 |  |  |
BUILDING AND IMPROVEMENTS |  | 56,264 |  |  |
TOTAL |  | 62,307 |  |  |
ACCUMULATED DEPRECIATION |  | 2,060 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 60,247 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fountain Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,794 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,373 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 52 |  |  |
LAND |  | 4,794 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,425 |  |  |
TOTAL |  | 25,219 |  |  |
ACCUMULATED DEPRECIATION |  | 1,191 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,028 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Chino Hills Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 17,702 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 72,529 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 147 |  |  |
LAND |  | 17,702 |  |  |
BUILDING AND IMPROVEMENTS |  | 72,676 |  |  |
TOTAL |  | 90,378 |  |  |
ACCUMULATED DEPRECIATION |  | 5,165 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 85,213 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Northridge Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,933 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,496 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,933 |  |  |
LAND |  | 8,934 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,428 |  |  |
TOTAL |  | 24,362 |  |  |
ACCUMULATED DEPRECIATION |  | 4,426 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,936 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Countryside Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,116 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 41,581 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,000 |  |  |
LAND |  | 11,116 |  |  |
BUILDING AND IMPROVEMENTS |  | 42,581 |  |  |
TOTAL |  | 53,697 |  |  |
ACCUMULATED DEPRECIATION |  | 3,607 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 50,090 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Roswell Corners [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,536 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 47,054 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (115) |  |  |
LAND |  | 4,536 |  |  |
BUILDING AND IMPROVEMENTS |  | 46,939 |  |  |
TOTAL |  | 51,475 |  |  |
ACCUMULATED DEPRECIATION |  | 2,723 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 48,752 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hickory Ridge [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,184 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,948 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,172 |  |  |
LAND |  | 7,184 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,120 |  |  |
TOTAL |  | 35,304 |  |  |
ACCUMULATED DEPRECIATION |  | 5,583 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,721 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hope Valley Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,743 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,808 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 67 |  |  |
LAND |  | 3,743 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,875 |  |  |
TOTAL |  | 20,618 |  |  |
ACCUMULATED DEPRECIATION |  | 1,067 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,551 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Forest Avenue Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,559 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,441 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,084 |  |  |
LAND |  | 4,559 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,525 |  |  |
TOTAL |  | 18,084 |  |  |
ACCUMULATED DEPRECIATION |  | 5,055 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,029 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Pocono Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,050 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,373 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 18,402 |  |  |
LAND |  | 1,050 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,775 |  |  |
TOTAL |  | 21,825 |  |  |
ACCUMULATED DEPRECIATION |  | 2,664 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,161 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | West Alex -Office [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,479 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,458 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,479 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,458 |  |  |
TOTAL |  | 11,937 |  |  |
ACCUMULATED DEPRECIATION |  | 357 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,580 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Madera Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,980 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,110 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 57 |  |  |
LAND |  | 3,980 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,167 |  |  |
TOTAL |  | 12,147 |  |  |
ACCUMULATED DEPRECIATION |  | 805 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,342 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | City Heights [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,687 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,325 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (442) |  |  |
LAND |  | 13,909 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,661 |  |  |
TOTAL |  | 38,570 |  |  |
ACCUMULATED DEPRECIATION |  | 6,426 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,144 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Quincy Place S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,148 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,608 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,715 |  |  |
LAND |  | 1,148 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,323 |  |  |
TOTAL |  | 8,471 |  |  |
ACCUMULATED DEPRECIATION |  | 4,625 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,846 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Curlew Crossing Shopping Ctr [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,316 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,529 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,000 |  |  |
LAND |  | 3,312 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,533 |  |  |
TOTAL |  | 18,845 |  |  |
ACCUMULATED DEPRECIATION |  | 7,778 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,067 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Roswell Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,270 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 45,338 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 19 |  |  |
LAND |  | 6,270 |  |  |
BUILDING AND IMPROVEMENTS |  | 45,357 |  |  |
TOTAL |  | 51,627 |  |  |
ACCUMULATED DEPRECIATION |  | 3,076 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 48,551 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hickory Ridge (Sunoco) [Member] |  |  |  |  |
INITIAL COST LAND |  | 543 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,122 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 543 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,122 |  |  |
TOTAL |  | 2,665 |  |  |
ACCUMULATED DEPRECIATION |  | 528 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,137 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Jetton Village Shoppes [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,875 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,292 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 656 |  |  |
LAND |  | 2,144 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,679 |  |  |
TOTAL |  | 14,823 |  |  |
ACCUMULATED DEPRECIATION |  | 3,723 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,100 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Franklin Square S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,079 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,517 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,785 |  |  |
LAND |  | 1,079 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,302 |  |  |
TOTAL |  | 7,381 |  |  |
ACCUMULATED DEPRECIATION |  | 2,508 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,873 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shoppes at Wynnewood [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,479 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,676 |  |  |
LAND |  | 7,479 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,676 |  |  |
TOTAL |  | 11,155 |  |  |
ACCUMULATED DEPRECIATION |  | 627 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,528 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Citadel Building [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,046 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,824 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 144 |  |  |
LAND |  | 4,046 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,968 |  |  |
TOTAL |  | 17,014 |  |  |
ACCUMULATED DEPRECIATION |  | 478 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,536 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | West Alex -Resi [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,892 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 65,282 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 235 |  |  |
LAND |  | 15,892 |  |  |
BUILDING AND IMPROVEMENTS |  | 65,517 |  |  |
TOTAL |  | 81,409 |  |  |
ACCUMULATED DEPRECIATION |  | 3,729 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 77,680 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Madison Village Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,090 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,343 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 204 |  |  |
LAND |  | 4,090 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,547 |  |  |
TOTAL |  | 22,637 |  |  |
ACCUMULATED DEPRECIATION |  | 1,483 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,154 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Corona Hills Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,361 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 53,373 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12,796 |  |  |
LAND |  | 13,361 |  |  |
BUILDING AND IMPROVEMENTS |  | 66,169 |  |  |
TOTAL |  | 79,530 |  |  |
ACCUMULATED DEPRECIATION |  | 41,900 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 37,630 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | River Point at Sheridan [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,223 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,444 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 243 |  |  |
LAND |  | 12,331 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,579 |  |  |
TOTAL |  | 43,910 |  |  |
ACCUMULATED DEPRECIATION |  | 4,156 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,754 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Dania Pointe [Member] |  |  |  |  |
INITIAL COST LAND |  | 105,113 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 34,980 |  |  |
LAND |  | 26,094 |  |  |
BUILDING AND IMPROVEMENTS |  | 113,999 |  |  |
TOTAL |  | 140,093 |  |  |
ACCUMULATED DEPRECIATION |  | 9,997 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 130,096 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Thompson Bridge Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 414 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,576 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 414 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,576 |  |  |
TOTAL |  | 1,990 |  |  |
ACCUMULATED DEPRECIATION |  | 66 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,924 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ingleside S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,417 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,889 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 790 |  |  |
LAND |  | 10,417 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,679 |  |  |
TOTAL |  | 29,096 |  |  |
ACCUMULATED DEPRECIATION |  | 4,923 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,173 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Leesville Towne Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,693 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,053 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 30 |  |  |
LAND |  | 5,693 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,083 |  |  |
TOTAL |  | 42,776 |  |  |
ACCUMULATED DEPRECIATION |  | 2,327 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 40,449 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Great Neck Outparcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,019 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 4,019 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 4,019 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,019 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shrewsbury Square S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,066 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,998 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (2,084) |  |  |
LAND |  | 6,172 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,808 |  |  |
TOTAL |  | 22,980 |  |  |
ACCUMULATED DEPRECIATION |  | 4,266 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,714 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Conroe Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,869 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 50,757 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,688) |  |  |
LAND |  | 10,842 |  |  |
BUILDING AND IMPROVEMENTS |  | 57,096 |  |  |
TOTAL |  | 67,938 |  |  |
ACCUMULATED DEPRECIATION |  | 12,928 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 55,010 |  |  |
Shopping Center [Member] | Auburn North [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,786 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,158 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11,907 |  |  |
LAND |  | 7,786 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,065 |  |  |
TOTAL |  | 37,851 |  |  |
ACCUMULATED DEPRECIATION |  | 10,635 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,216 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mesa Riverview [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,000 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 142,787 |  |  |
LAND |  | 308 |  |  |
BUILDING AND IMPROVEMENTS |  | 157,479 |  |  |
TOTAL |  | 157,787 |  |  |
ACCUMULATED DEPRECIATION |  | 74,754 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 83,033 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Costco Plaza - 541 [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,996 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,983 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 601 |  |  |
LAND |  | 4,996 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,584 |  |  |
TOTAL |  | 25,580 |  |  |
ACCUMULATED DEPRECIATION |  | 13,175 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,405 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | River Point at Sheridan II [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,255 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,231 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,255 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,231 |  |  |
TOTAL |  | 5,486 |  |  |
ACCUMULATED DEPRECIATION |  | 321 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,165 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Dania Pointe Phase II [Member] |  |  |  |  |
INITIAL COST LAND | [4] | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS | [4] | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1],[4] | 263,235 |  |  |
LAND | [4] | 26,550 |  |  |
BUILDING AND IMPROVEMENTS | [4] | 236,685 |  |  |
TOTAL | [4] | 263,235 |  |  |
ACCUMULATED DEPRECIATION | [4] | 13,344 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION | [4] | 249,891 |  |  |
ENCUMBRANCES | [2],[4] | 0 |  |  |
Shopping Center [Member] | Clive Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 501 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,002 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 501 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,002 |  |  |
TOTAL |  | 2,503 |  |  |
ACCUMULATED DEPRECIATION |  | 1,382 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,121 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kentlands Market Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 20,167 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 84,615 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 19,621 |  |  |
LAND |  | 20,167 |  |  |
BUILDING AND IMPROVEMENTS |  | 104,236 |  |  |
TOTAL |  | 124,403 |  |  |
ACCUMULATED DEPRECIATION |  | 16,761 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 107,642 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mooresville Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,014 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,604 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 360 |  |  |
LAND |  | 11,447 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,531 |  |  |
TOTAL |  | 42,978 |  |  |
ACCUMULATED DEPRECIATION |  | 14,473 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,505 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Greenridge Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,940 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,812 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 8,111 |  |  |
LAND |  | 3,148 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,715 |  |  |
TOTAL |  | 22,863 |  |  |
ACCUMULATED DEPRECIATION |  | 11,302 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,561 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Springfield S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 920 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,982 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 13,698 |  |  |
LAND |  | 920 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,680 |  |  |
TOTAL |  | 19,600 |  |  |
ACCUMULATED DEPRECIATION |  | 12,682 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,918 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Copperfield Village Shop CTR [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,828 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,864 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,255 |  |  |
LAND |  | 7,828 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,119 |  |  |
TOTAL |  | 43,947 |  |  |
ACCUMULATED DEPRECIATION |  | 8,617 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,330 |  |  |
Shopping Center [Member] | Covington Esplanade [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,009 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 47,941 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 59 |  |  |
LAND |  | 6,009 |  |  |
BUILDING AND IMPROVEMENTS |  | 48,000 |  |  |
TOTAL |  | 54,009 |  |  |
ACCUMULATED DEPRECIATION |  | 2,200 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 51,809 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Metro Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,101 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,411 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 2,634 |  |  |
LAND |  | 4,101 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,045 |  |  |
TOTAL |  | 23,146 |  |  |
ACCUMULATED DEPRECIATION |  | 11,692 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,454 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Creekside Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,871 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,563 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 914 |  |  |
LAND |  | 5,154 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,194 |  |  |
TOTAL |  | 16,348 |  |  |
ACCUMULATED DEPRECIATION |  | 2,049 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,299 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Village Center - Highland Ranch [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,140 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,660 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 284 |  |  |
LAND |  | 1,140 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,944 |  |  |
TOTAL |  | 4,084 |  |  |
ACCUMULATED DEPRECIATION |  | 697 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,387 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Embassy Lakes [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,565 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,104 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 873 |  |  |
LAND |  | 6,565 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,977 |  |  |
TOTAL |  | 25,542 |  |  |
ACCUMULATED DEPRECIATION |  | 1,146 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,396 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hawthorn Hills Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,784 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,034 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,297 |  |  |
LAND |  | 6,784 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,331 |  |  |
TOTAL |  | 43,115 |  |  |
ACCUMULATED DEPRECIATION |  | 12,958 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,157 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | King's Contrivance [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,308 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 31,760 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,537 |  |  |
LAND |  | 9,308 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,297 |  |  |
TOTAL |  | 42,605 |  |  |
ACCUMULATED DEPRECIATION |  | 8,760 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,845 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Northwoods S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,696 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,397 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1 |  |  |
LAND |  | 2,696 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,398 |  |  |
TOTAL |  | 12,094 |  |  |
ACCUMULATED DEPRECIATION |  | 787 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,307 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hampton Bays Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,495 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,979 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,431 |  |  |
LAND |  | 1,495 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,410 |  |  |
TOTAL |  | 10,905 |  |  |
ACCUMULATED DEPRECIATION |  | 8,530 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,375 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Suburban Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 70,680 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 166,351 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 83,062 |  |  |
LAND |  | 71,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 248,813 |  |  |
TOTAL |  | 320,093 |  |  |
ACCUMULATED DEPRECIATION |  | 72,766 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 247,327 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Copperwood Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,848 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 84,184 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,456 |  |  |
LAND |  | 13,848 |  |  |
BUILDING AND IMPROVEMENTS |  | 85,640 |  |  |
TOTAL |  | 99,488 |  |  |
ACCUMULATED DEPRECIATION |  | 19,371 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 80,117 |  |  |
Shopping Center [Member] | Franklin Park Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,419 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,989 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 8,019 |  |  |
LAND |  | 5,419 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,008 |  |  |
TOTAL |  | 25,427 |  |  |
ACCUMULATED DEPRECIATION |  | 5,052 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,375 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Monte Vista Village Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,064 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,344 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 2 |  |  |
LAND |  | 4,064 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,346 |  |  |
TOTAL |  | 12,410 |  |  |
ACCUMULATED DEPRECIATION |  | 673 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,737 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Crocker Ranch [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,526 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,878 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 112 |  |  |
LAND |  | 7,526 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,990 |  |  |
TOTAL |  | 32,516 |  |  |
ACCUMULATED DEPRECIATION |  | 5,920 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 26,596 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Village Center West [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,011 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,361 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 791 |  |  |
LAND |  | 2,011 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,152 |  |  |
TOTAL |  | 11,163 |  |  |
ACCUMULATED DEPRECIATION |  | 2,506 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,657 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Flagler Park [Member] |  |  |  |  |
INITIAL COST LAND |  | 26,163 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 80,737 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 7,065 |  |  |
LAND |  | 26,725 |  |  |
BUILDING AND IMPROVEMENTS |  | 87,240 |  |  |
TOTAL |  | 113,965 |  |  |
ACCUMULATED DEPRECIATION |  | 32,380 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 81,585 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Del Prado [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,204 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,410 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,682 |  |  |
LAND |  | 10,172 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,124 |  |  |
TOTAL |  | 40,296 |  |  |
ACCUMULATED DEPRECIATION |  | 6,612 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,684 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Laurel Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 350 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,398 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,687 |  |  |
LAND |  | 1,571 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,864 |  |  |
TOTAL |  | 8,435 |  |  |
ACCUMULATED DEPRECIATION |  | 3,222 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,213 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Park Place SC [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,461 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,163 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,925 |  |  |
LAND |  | 5,470 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,079 |  |  |
TOTAL |  | 26,549 |  |  |
ACCUMULATED DEPRECIATION |  | 10,001 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,548 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hicksville Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,543 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,266 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,628 |  |  |
LAND |  | 3,543 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,894 |  |  |
TOTAL |  | 14,437 |  |  |
ACCUMULATED DEPRECIATION |  | 5,105 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,332 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Township Line S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 732 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 732 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
TOTAL |  | 3,660 |  |  |
ACCUMULATED DEPRECIATION |  | 1,977 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,683 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cypress Towne Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,034 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,411 |  |  |
LAND |  | 2,252 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,193 |  |  |
TOTAL |  | 8,445 |  |  |
ACCUMULATED DEPRECIATION |  | 1,908 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,537 |  |  |
Shopping Center [Member] | Frontier Village Shopping CTR [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,751 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 44,861 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,768 |  |  |
LAND |  | 10,751 |  |  |
BUILDING AND IMPROVEMENTS |  | 47,629 |  |  |
TOTAL |  | 58,380 |  |  |
ACCUMULATED DEPRECIATION |  | 10,992 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 47,388 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Valley [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,862 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,201 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 15,053 |  |  |
LAND |  | 4,796 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,320 |  |  |
TOTAL |  | 40,116 |  |  |
ACCUMULATED DEPRECIATION |  | 8,277 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 31,839 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cupertino Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 19,886 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 46,535 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 27,695 |  |  |
LAND |  | 19,886 |  |  |
BUILDING AND IMPROVEMENTS |  | 74,230 |  |  |
TOTAL |  | 94,116 |  |  |
ACCUMULATED DEPRECIATION |  | 26,513 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 67,603 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Village on the Park [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,194 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,886 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 20,340 |  |  |
LAND |  | 3,018 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,402 |  |  |
TOTAL |  | 31,420 |  |  |
ACCUMULATED DEPRECIATION |  | 8,771 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,649 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ft. Lauderdale #1, FL [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,003 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,602 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 16,845 |  |  |
LAND |  | 1,774 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,676 |  |  |
TOTAL |  | 20,450 |  |  |
ACCUMULATED DEPRECIATION |  | 12,434 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,016 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Skokie Pointe [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,276 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 9,794 |  |  |
LAND |  | 2,628 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,442 |  |  |
TOTAL |  | 12,070 |  |  |
ACCUMULATED DEPRECIATION |  | 5,198 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,872 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Laurel Plaza 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 275 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,101 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 174 |  |  |
LAND |  | 275 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,275 |  |  |
TOTAL |  | 1,550 |  |  |
ACCUMULATED DEPRECIATION |  | 1,259 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 291 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Pleasant Valley Promenade [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,209 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,886 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 23,741 |  |  |
LAND |  | 5,209 |  |  |
BUILDING AND IMPROVEMENTS |  | 44,627 |  |  |
TOTAL |  | 49,836 |  |  |
ACCUMULATED DEPRECIATION |  | 25,613 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,223 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Independence Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,279 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,814 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 230 |  |  |
LAND |  | 16,132 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,191 |  |  |
TOTAL |  | 47,323 |  |  |
ACCUMULATED DEPRECIATION |  | 9,853 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 37,470 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wayne Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,128 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,605 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 954 |  |  |
LAND |  | 6,136 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,551 |  |  |
TOTAL |  | 22,687 |  |  |
ACCUMULATED DEPRECIATION |  | 6,573 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,114 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cypress Towne Center 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,329 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 36,836 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,221 |  |  |
LAND |  | 8,644 |  |  |
BUILDING AND IMPROVEMENTS |  | 41,742 |  |  |
TOTAL |  | 50,386 |  |  |
ACCUMULATED DEPRECIATION |  | 8,198 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 42,188 |  |  |
Shopping Center [Member] | Gateway Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,938 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,270 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 9,478 |  |  |
LAND |  | 6,938 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,748 |  |  |
TOTAL |  | 27,686 |  |  |
ACCUMULATED DEPRECIATION |  | 3,646 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,040 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza at Mountainside [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,450 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,802 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 2,452 |  |  |
LAND |  | 2,450 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,254 |  |  |
TOTAL |  | 14,704 |  |  |
ACCUMULATED DEPRECIATION |  | 8,103 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,601 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | El Camino Promenade [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,372 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,592 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,244 |  |  |
LAND |  | 7,372 |  |  |
BUILDING AND IMPROVEMENTS |  | 41,836 |  |  |
TOTAL |  | 49,208 |  |  |
ACCUMULATED DEPRECIATION |  | 2,425 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 46,783 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Bright Horizons [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,212 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,611 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 84 |  |  |
LAND |  | 1,212 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,695 |  |  |
TOTAL |  | 5,907 |  |  |
ACCUMULATED DEPRECIATION |  | 1,623 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,284 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ft. Lauderdale/Cypress Creek [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,259 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,042 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,004 |  |  |
LAND |  | 14,259 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,046 |  |  |
TOTAL |  | 46,305 |  |  |
ACCUMULATED DEPRECIATION |  | 13,485 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,820 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Greenwood S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 423 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,883 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 21,327 |  |  |
LAND |  | 1,641 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,992 |  |  |
TOTAL |  | 23,633 |  |  |
ACCUMULATED DEPRECIATION |  | 5,543 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,090 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mill Station [Member] |  |  |  |  |
INITIAL COST LAND |  | 21,321 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 65,635 |  |  |
LAND |  | 16,076 |  |  |
BUILDING AND IMPROVEMENTS |  | 70,880 |  |  |
TOTAL |  | 86,956 |  |  |
ACCUMULATED DEPRECIATION |  | 4,275 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 82,681 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Quail Corners [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,318 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,676 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,288 |  |  |
LAND |  | 7,318 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,964 |  |  |
TOTAL |  | 36,282 |  |  |
ACCUMULATED DEPRECIATION |  | 6,719 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,563 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Jericho Commons South [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,368 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,071 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,734 |  |  |
LAND |  | 12,368 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,805 |  |  |
TOTAL |  | 49,173 |  |  |
ACCUMULATED DEPRECIATION |  | 15,032 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,141 |  |  |
ENCUMBRANCES | [2] | 2,219 |  |  |
Shopping Center [Member] | Wexford Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,414 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,775 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 13,159 |  |  |
LAND |  | 6,299 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,049 |  |  |
TOTAL |  | 29,348 |  |  |
ACCUMULATED DEPRECIATION |  | 7,228 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,120 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Cypress Towne Center (Phase II) [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,061 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,158 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,361) |  |  |
LAND |  | 270 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,588 |  |  |
TOTAL |  | 6,858 |  |  |
ACCUMULATED DEPRECIATION |  | 1,852 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,006 |  |  |
Shopping Center [Member] | Silverdale Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,875 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,109 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 667 |  |  |
LAND |  | 3,756 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,895 |  |  |
TOTAL |  | 37,651 |  |  |
ACCUMULATED DEPRECIATION |  | 9,606 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,045 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Del Sol [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,325 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,270 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 1,791 |  |  |
LAND |  | 4,578 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,808 |  |  |
TOTAL |  | 28,386 |  |  |
ACCUMULATED DEPRECIATION |  | 11,542 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,844 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Freedom Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,933 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,622 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 81 |  |  |
LAND |  | 8,933 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,703 |  |  |
TOTAL |  | 27,636 |  |  |
ACCUMULATED DEPRECIATION |  | 1,672 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,964 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hamden Mart [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,668 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,890 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,414 |  |  |
LAND |  | 14,226 |  |  |
BUILDING AND IMPROVEMENTS |  | 46,746 |  |  |
TOTAL |  | 60,972 |  |  |
ACCUMULATED DEPRECIATION |  | 12,255 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 48,717 |  |  |
ENCUMBRANCES | [2] | 18,317 |  |  |
Shopping Center [Member] | Grand Oaks Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,409 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,654 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 413 |  |  |
LAND |  | 5,846 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,630 |  |  |
TOTAL |  | 27,476 |  |  |
ACCUMULATED DEPRECIATION |  | 6,308 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,168 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Festival on Jefferson Court [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,627 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,790 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 238 |  |  |
LAND |  | 5,627 |  |  |
BUILDING AND IMPROVEMENTS |  | 27,028 |  |  |
TOTAL |  | 32,655 |  |  |
ACCUMULATED DEPRECIATION |  | 2,579 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,076 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mill Station Theater/ Restaurants [Member] |  |  |  |  |
INITIAL COST LAND |  | 23,379 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,090 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (3,643) |  |  |
LAND |  | 14,738 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,088 |  |  |
TOTAL |  | 20,826 |  |  |
ACCUMULATED DEPRECIATION |  | 1,851 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,975 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Six Forks S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 78,366 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 205 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 78,571 |  |  |
TOTAL |  | 78,571 |  |  |
ACCUMULATED DEPRECIATION |  | 5,518 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 73,053 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Key Food - 21st Street [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,091 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,700 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (165) |  |  |
LAND |  | 1,669 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,957 |  |  |
TOTAL |  | 3,626 |  |  |
ACCUMULATED DEPRECIATION |  | 526 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,100 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Whitehall Mall [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,196 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,196 |  |  |
TOTAL |  | 5,196 |  |  |
ACCUMULATED DEPRECIATION |  | 3,508 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,688 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Driscoll at River Oaks -Resi [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,244 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 145,366 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 563 |  |  |
LAND |  | 1,244 |  |  |
BUILDING AND IMPROVEMENTS |  | 145,929 |  |  |
TOTAL |  | 147,173 |  |  |
ACCUMULATED DEPRECIATION |  | 4,636 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 142,537 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Marketplace at Factoria [Member] |  |  |  |  |
INITIAL COST LAND |  | 60,502 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 92,696 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12,631 |  |  |
LAND |  | 60,502 |  |  |
BUILDING AND IMPROVEMENTS |  | 105,327 |  |  |
TOTAL |  | 165,829 |  |  |
ACCUMULATED DEPRECIATION |  | 29,161 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 136,668 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Pueblo Anozira [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,734 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,063 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 31 |  |  |
LAND |  | 7,734 |  |  |
BUILDING AND IMPROVEMENTS |  | 27,094 |  |  |
TOTAL |  | 34,828 |  |  |
ACCUMULATED DEPRECIATION |  | 2,020 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,808 |  |  |
ENCUMBRANCES | [2] | 12,218 |  |  |
Shopping Center [Member] | Fulton Market Place [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,966 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,921 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 16,707 |  |  |
LAND |  | 6,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,314 |  |  |
TOTAL |  | 26,594 |  |  |
ACCUMULATED DEPRECIATION |  | 6,197 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,397 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Home Depot Plaza 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,705 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,798 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,971 |  |  |
LAND |  | 7,705 |  |  |
BUILDING AND IMPROVEMENTS |  | 34,769 |  |  |
TOTAL |  | 42,474 |  |  |
ACCUMULATED DEPRECIATION |  | 20,797 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,677 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Grove Gates S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 366 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,049 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 793 |  |  |
LAND |  | 366 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,842 |  |  |
TOTAL |  | 2,208 |  |  |
ACCUMULATED DEPRECIATION |  | 1,680 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 528 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Adams Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,089 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,227 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 224 |  |  |
LAND |  | 2,089 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,451 |  |  |
TOTAL |  | 5,540 |  |  |
ACCUMULATED DEPRECIATION |  | 924 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,616 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Pike Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 61,389 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 21,743 |  |  |
LAND |  | 21,849 |  |  |
BUILDING AND IMPROVEMENTS |  | 61,283 |  |  |
TOTAL |  | 83,132 |  |  |
ACCUMULATED DEPRECIATION |  | 2,979 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 80,153 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stonehenge Market [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,848 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,900 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (173) |  |  |
LAND |  | 3,848 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,727 |  |  |
TOTAL |  | 41,575 |  |  |
ACCUMULATED DEPRECIATION |  | 1,990 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,585 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Key Food - Atlantic Ave [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,273 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,625 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 509 |  |  |
LAND |  | 4,809 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,598 |  |  |
TOTAL |  | 8,407 |  |  |
ACCUMULATED DEPRECIATION |  | 1,179 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,228 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Whiteland Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 732 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,928 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 59 |  |  |
LAND |  | 732 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,987 |  |  |
TOTAL |  | 3,719 |  |  |
ACCUMULATED DEPRECIATION |  | 2,036 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,683 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fiesta Target [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,766 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,334 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 45 |  |  |
LAND |  | 6,766 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,379 |  |  |
TOTAL |  | 14,145 |  |  |
ACCUMULATED DEPRECIATION |  | 697 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,448 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Whittaker [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,799 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,508 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 80 |  |  |
LAND |  | 15,799 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,588 |  |  |
TOTAL |  | 39,387 |  |  |
ACCUMULATED DEPRECIATION |  | 1,458 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 37,929 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Raintree Ranch Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,720 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,743 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | (20) |  |  |
LAND |  | 7,720 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,723 |  |  |
TOTAL |  | 38,443 |  |  |
ACCUMULATED DEPRECIATION |  | 2,023 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 36,420 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Gateway at Donner Pass [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,516 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,319 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14,682 |  |  |
LAND |  | 8,759 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,758 |  |  |
TOTAL |  | 27,517 |  |  |
ACCUMULATED DEPRECIATION |  | 3,435 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,082 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Newtown S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,635 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 422 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,057 |  |  |
TOTAL |  | 16,057 |  |  |
ACCUMULATED DEPRECIATION |  | 3,524 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,533 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ives Dairy Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 733 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,080 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11,511 |  |  |
LAND |  | 721 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,603 |  |  |
TOTAL |  | 16,324 |  |  |
ACCUMULATED DEPRECIATION |  | 10,993 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,331 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Broadway Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,485 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 343 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 6,485 |  |  |
BUILDING AND IMPROVEMENTS |  | 343 |  |  |
TOTAL |  | 6,828 |  |  |
ACCUMULATED DEPRECIATION |  | 219 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,609 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Putty Hill Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,192 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,112 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,213 |  |  |
LAND |  | 4,192 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,325 |  |  |
TOTAL |  | 16,517 |  |  |
ACCUMULATED DEPRECIATION |  | 4,095 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,422 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Tyvola Mall [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,736 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 9,573 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,309 |  |  |
TOTAL |  | 14,309 |  |  |
ACCUMULATED DEPRECIATION |  | 10,950 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,359 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Key Food - Central Ave. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,788 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,899 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (395) |  |  |
LAND |  | 2,603 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,689 |  |  |
TOTAL |  | 9,292 |  |  |
ACCUMULATED DEPRECIATION |  | 1,873 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,419 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Whole Foods at Wynnewood [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,042 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11,785 |  |  |
LAND |  | 13,772 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,055 |  |  |
TOTAL |  | 26,827 |  |  |
ACCUMULATED DEPRECIATION |  | 1,632 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,195 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fiesta Trails [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,185 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,897 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 284 |  |  |
LAND |  | 15,185 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,181 |  |  |
TOTAL |  | 48,366 |  |  |
ACCUMULATED DEPRECIATION |  | 2,975 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 45,391 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Red Mountain Gateway [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,653 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,410 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 217 |  |  |
LAND |  | 4,653 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,627 |  |  |
TOTAL |  | 15,280 |  |  |
ACCUMULATED DEPRECIATION |  | 1,204 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,076 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Gateway Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,372 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 65,851 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 73 |  |  |
LAND |  | 18,372 |  |  |
BUILDING AND IMPROVEMENTS |  | 65,924 |  |  |
TOTAL |  | 84,296 |  |  |
ACCUMULATED DEPRECIATION |  | 4,589 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 79,707 |  |  |
ENCUMBRANCES | [2] | 23,944 |  |  |
Shopping Center [Member] | West Farm Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,806 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,348 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 20,007 |  |  |
LAND |  | 7,585 |  |  |
BUILDING AND IMPROVEMENTS |  | 41,576 |  |  |
TOTAL |  | 49,161 |  |  |
ACCUMULATED DEPRECIATION |  | 22,138 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,023 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kendale Lakes Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,491 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,496 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (516) |  |  |
LAND |  | 15,362 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,109 |  |  |
TOTAL |  | 46,471 |  |  |
ACCUMULATED DEPRECIATION |  | 11,135 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,336 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Falmouth Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,361 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,066 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,785 |  |  |
LAND |  | 2,361 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,851 |  |  |
TOTAL |  | 17,212 |  |  |
ACCUMULATED DEPRECIATION |  | 3,454 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,758 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Radcliffe Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,043 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,188 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (67) |  |  |
LAND |  | 12,043 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,121 |  |  |
TOTAL |  | 33,164 |  |  |
ACCUMULATED DEPRECIATION |  | 5,743 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,421 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Woodlawn Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 919 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,571 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,338 |  |  |
LAND |  | 919 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,909 |  |  |
TOTAL |  | 7,828 |  |  |
ACCUMULATED DEPRECIATION |  | 4,873 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,955 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kings Highway [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,744 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,811 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,283 |  |  |
LAND |  | 2,744 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,094 |  |  |
TOTAL |  | 11,838 |  |  |
ACCUMULATED DEPRECIATION |  | 4,526 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,312 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Los Colobos - Builder Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,405 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,628 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (538) |  |  |
LAND |  | 4,461 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,034 |  |  |
TOTAL |  | 13,495 |  |  |
ACCUMULATED DEPRECIATION |  | 8,434 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,061 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Galveston Place [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,661 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,288 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,248 |  |  |
LAND |  | 1,661 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,536 |  |  |
TOTAL |  | 33,197 |  |  |
ACCUMULATED DEPRECIATION |  | 2,075 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 31,122 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Scottsdale Horizon [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,191 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 36,728 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 1,080 |  |  |
LAND |  | 8,191 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,808 |  |  |
TOTAL |  | 45,999 |  |  |
ACCUMULATED DEPRECIATION |  | 2,440 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,559 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Greenhouse Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,976 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,721 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (68) |  |  |
LAND |  | 10,976 |  |  |
BUILDING AND IMPROVEMENTS |  | 27,653 |  |  |
TOTAL |  | 38,629 |  |  |
ACCUMULATED DEPRECIATION |  | 2,649 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,980 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wilton Campus [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,169 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 31,893 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,789 |  |  |
LAND |  | 10,169 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,682 |  |  |
TOTAL |  | 43,851 |  |  |
ACCUMULATED DEPRECIATION |  | 9,818 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,033 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Largo Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 23,571 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 63,604 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 70 |  |  |
LAND |  | 23,571 |  |  |
BUILDING AND IMPROVEMENTS |  | 63,674 |  |  |
TOTAL |  | 87,245 |  |  |
ACCUMULATED DEPRECIATION |  | 5,362 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 81,883 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Fellsway Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,300 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,014 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,283 |  |  |
LAND |  | 5,300 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,297 |  |  |
TOTAL |  | 17,597 |  |  |
ACCUMULATED DEPRECIATION |  | 3,016 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,581 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Riverhill Village Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,825 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,282 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,186 |  |  |
LAND |  | 16,825 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,468 |  |  |
TOTAL |  | 41,293 |  |  |
ACCUMULATED DEPRECIATION |  | 6,717 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,576 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Woodlawn Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,011 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,834 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,138 |  |  |
LAND |  | 2,011 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,972 |  |  |
TOTAL |  | 9,983 |  |  |
ACCUMULATED DEPRECIATION |  | 2,592 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,391 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kissena Boulevard Shopping Ctr. [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,610 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,933 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,801 |  |  |
LAND |  | 11,610 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,734 |  |  |
TOTAL |  | 16,344 |  |  |
ACCUMULATED DEPRECIATION |  | 1,373 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,971 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Los Colobos - Kmart [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,595 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,120 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (827) |  |  |
LAND |  | 4,402 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,486 |  |  |
TOTAL |  | 13,888 |  |  |
ACCUMULATED DEPRECIATION |  | 8,458 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,430 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Gateway Station [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,374 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,145 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,694 |  |  |
LAND |  | 1,375 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,838 |  |  |
TOTAL |  | 34,213 |  |  |
ACCUMULATED DEPRECIATION |  | 8,624 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,589 |  |  |
Shopping Center [Member] | Scottsdale Waterfront [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,872 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,112 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | (199) |  |  |
LAND |  | 15,872 |  |  |
BUILDING AND IMPROVEMENTS |  | 29,913 |  |  |
TOTAL |  | 45,785 |  |  |
ACCUMULATED DEPRECIATION |  | 2,232 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,553 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Greenhouse Marketplace II [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,346 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,188 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (566) |  |  |
LAND |  | 5,346 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,622 |  |  |
TOTAL |  | 11,968 |  |  |
ACCUMULATED DEPRECIATION |  | 649 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,319 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wilton River Park Shopping Ctr [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,155 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,509 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 864 |  |  |
LAND |  | 7,155 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,373 |  |  |
TOTAL |  | 35,528 |  |  |
ACCUMULATED DEPRECIATION |  | 7,908 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,620 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Maplewood Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,649 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,626 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,019 |  |  |
LAND |  | 1,649 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,645 |  |  |
TOTAL |  | 10,294 |  |  |
ACCUMULATED DEPRECIATION |  | 5,330 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,964 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Festival of Hyannis S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,038 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,683 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,588 |  |  |
LAND |  | 15,038 |  |  |
BUILDING AND IMPROVEMENTS |  | 43,271 |  |  |
TOTAL |  | 58,309 |  |  |
ACCUMULATED DEPRECIATION |  | 11,861 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 46,448 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shawan Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,466 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,222 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (97) |  |  |
LAND |  | 4,466 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,125 |  |  |
TOTAL |  | 24,591 |  |  |
ACCUMULATED DEPRECIATION |  | 13,763 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,828 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rockingham Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,661 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,644 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 24,283 |  |  |
LAND |  | 3,149 |  |  |
BUILDING AND IMPROVEMENTS |  | 34,439 |  |  |
TOTAL |  | 37,588 |  |  |
ACCUMULATED DEPRECIATION |  | 17,634 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,954 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Little Neck Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,277 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,161 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,172 |  |  |
LAND |  | 3,277 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,333 |  |  |
TOTAL |  | 22,610 |  |  |
ACCUMULATED DEPRECIATION |  | 10,296 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,314 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Los Colobos I [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,891 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,047 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 809 |  |  |
LAND |  | 13,613 |  |  |
BUILDING AND IMPROVEMENTS |  | 26,134 |  |  |
TOTAL |  | 39,747 |  |  |
ACCUMULATED DEPRECIATION |  | 13,930 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,817 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Gateway Station Phase II [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,140 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,020 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,153 |  |  |
LAND |  | 4,143 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,170 |  |  |
TOTAL |  | 17,313 |  |  |
ACCUMULATED DEPRECIATION |  | 2,318 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,995 |  |  |
Shopping Center [Member] | Shoppes at Bears Path [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,445 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,874 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 45 |  |  |
LAND |  | 3,445 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,919 |  |  |
TOTAL |  | 6,364 |  |  |
ACCUMULATED DEPRECIATION |  | 354 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,010 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Home Depot Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,592 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,345 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2 |  |  |
LAND |  | 4,592 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,347 |  |  |
TOTAL |  | 22,939 |  |  |
ACCUMULATED DEPRECIATION |  | 11,727 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,212 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Brandywine Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 36,057 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (770) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,287 |  |  |
TOTAL |  | 35,287 |  |  |
ACCUMULATED DEPRECIATION |  | 8,912 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 26,375 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Marathon Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,413 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,069 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,306 |  |  |
LAND |  | 1,515 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,273 |  |  |
TOTAL |  | 11,788 |  |  |
ACCUMULATED DEPRECIATION |  | 2,400 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,388 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Glendale Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,699 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,141 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 438 |  |  |
LAND |  | 4,699 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,579 |  |  |
TOTAL |  | 12,278 |  |  |
ACCUMULATED DEPRECIATION |  | 2,111 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,167 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at District Heights [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,166 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,971 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,413) |  |  |
LAND |  | 7,298 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,426 |  |  |
TOTAL |  | 28,724 |  |  |
ACCUMULATED DEPRECIATION |  | 4,058 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,666 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Webster Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,683 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 41,708 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 7,589 |  |  |
LAND |  | 11,683 |  |  |
BUILDING AND IMPROVEMENTS |  | 49,297 |  |  |
TOTAL |  | 60,980 |  |  |
ACCUMULATED DEPRECIATION |  | 11,449 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 49,531 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Manetto Hill Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 264 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 584 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 16,432 |  |  |
LAND |  | 264 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,016 |  |  |
TOTAL |  | 17,280 |  |  |
ACCUMULATED DEPRECIATION |  | 8,057 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,223 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Los Colobos II [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,894 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,681 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,256 |  |  |
LAND |  | 15,142 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,689 |  |  |
TOTAL |  | 46,831 |  |  |
ACCUMULATED DEPRECIATION |  | 16,923 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,908 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Grand Parkway Marketplace II [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,436 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 39,393 |  |  |
LAND |  | 12,298 |  |  |
BUILDING AND IMPROVEMENTS |  | 40,531 |  |  |
TOTAL |  | 52,829 |  |  |
ACCUMULATED DEPRECIATION |  | 5,477 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 47,352 |  |  |
Shopping Center [Member] | Squaw Peak Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,515 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,021 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 88 |  |  |
LAND |  | 2,515 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,109 |  |  |
TOTAL |  | 19,624 |  |  |
ACCUMULATED DEPRECIATION |  | 1,492 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,132 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kenneth Hahn Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,115 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,661 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (865) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,911 |  |  |
TOTAL |  | 10,911 |  |  |
ACCUMULATED DEPRECIATION |  | 4,908 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,003 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Camden Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 123 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 67 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,756 |  |  |
LAND |  | 3,024 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,922 |  |  |
TOTAL |  | 4,946 |  |  |
ACCUMULATED DEPRECIATION |  | 310 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,636 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Merchants Walk [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,581 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,366 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 10,982 |  |  |
LAND |  | 2,581 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,348 |  |  |
TOTAL |  | 23,929 |  |  |
ACCUMULATED DEPRECIATION |  | 12,337 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,592 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Linden Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,628 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,535 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 607 |  |  |
LAND |  | 4,628 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,142 |  |  |
TOTAL |  | 8,770 |  |  |
ACCUMULATED DEPRECIATION |  | 1,742 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,028 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Snowden Square S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,929 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,558 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,155 |  |  |
LAND |  | 3,326 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,316 |  |  |
TOTAL |  | 11,642 |  |  |
ACCUMULATED DEPRECIATION |  | 2,526 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,116 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Webster Square - DSW [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,346 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,638 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 132 |  |  |
LAND |  | 1,346 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,770 |  |  |
TOTAL |  | 5,116 |  |  |
ACCUMULATED DEPRECIATION |  | 807 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,309 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Manhasset Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,567 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,166 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 33,401 |  |  |
LAND |  | 3,472 |  |  |
BUILDING AND IMPROVEMENTS |  | 53,662 |  |  |
TOTAL |  | 57,134 |  |  |
ACCUMULATED DEPRECIATION |  | 32,885 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,249 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Manati Villa Maria SC [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,781 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,673 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,822 |  |  |
LAND |  | 2,607 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,669 |  |  |
TOTAL |  | 10,276 |  |  |
ACCUMULATED DEPRECIATION |  | 4,724 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,552 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Grand Parkway Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 25,364 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 66,208 |  |  |
LAND |  | 21,937 |  |  |
BUILDING AND IMPROVEMENTS |  | 69,635 |  |  |
TOTAL |  | 91,572 |  |  |
ACCUMULATED DEPRECIATION |  | 9,253 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 82,319 |  |  |
Shopping Center [Member] | Village Crossroads [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,663 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,981 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [3] | 1,413 |  |  |
LAND |  | 5,663 |  |  |
BUILDING AND IMPROVEMENTS |  | 26,394 |  |  |
TOTAL |  | 32,057 |  |  |
ACCUMULATED DEPRECIATION |  | 8,382 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,675 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | La Mirada Theatre Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,817 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 35,260 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (291) |  |  |
LAND |  | 6,889 |  |  |
BUILDING AND IMPROVEMENTS |  | 36,897 |  |  |
TOTAL |  | 43,786 |  |  |
ACCUMULATED DEPRECIATION |  | 22,863 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,923 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Promenade at Christiana [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,372 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,422 |  |  |
LAND |  | 8,340 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,454 |  |  |
TOTAL |  | 20,794 |  |  |
ACCUMULATED DEPRECIATION |  | 960 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,834 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | MIllenia Plaza Phase II [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,711 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,703 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,283 |  |  |
LAND |  | 7,698 |  |  |
BUILDING AND IMPROVEMENTS |  | 25,999 |  |  |
TOTAL |  | 33,697 |  |  |
ACCUMULATED DEPRECIATION |  | 11,064 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,633 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Main St. Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 556 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,139 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (33) |  |  |
LAND |  | 523 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,139 |  |  |
TOTAL |  | 2,662 |  |  |
ACCUMULATED DEPRECIATION |  | 700 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,962 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Timonium Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,525 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14,863 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 391 |  |  |
LAND |  | 2,525 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,254 |  |  |
TOTAL |  | 17,779 |  |  |
ACCUMULATED DEPRECIATION |  | 3,559 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,220 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Webster Square North [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,163 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,511 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 245 |  |  |
LAND |  | 2,163 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,756 |  |  |
TOTAL |  | 8,919 |  |  |
ACCUMULATED DEPRECIATION |  | 1,668 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,251 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Market at Bay Shore [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,360 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,708 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,722 |  |  |
LAND |  | 12,360 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,430 |  |  |
TOTAL |  | 49,790 |  |  |
ACCUMULATED DEPRECIATION |  | 17,423 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 32,367 |  |  |
ENCUMBRANCES | [2] | 11,994 |  |  |
Shopping Center [Member] | Plaza Centro - Costco [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,628 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,752 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (455) |  |  |
LAND |  | 3,866 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,059 |  |  |
TOTAL |  | 13,925 |  |  |
ACCUMULATED DEPRECIATION |  | 5,419 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,506 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | HEB -Dairy Ashford & Memorial [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,076 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,324 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1 |  |  |
LAND |  | 1,076 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,325 |  |  |
TOTAL |  | 6,401 |  |  |
ACCUMULATED DEPRECIATION |  | 251 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,150 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | La Verne Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,414 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,856 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12,766 |  |  |
LAND |  | 16,362 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,674 |  |  |
TOTAL |  | 45,036 |  |  |
ACCUMULATED DEPRECIATION |  | 8,089 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 36,947 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Miller Road S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,138 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,552 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,721 |  |  |
LAND |  | 1,138 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,273 |  |  |
TOTAL |  | 10,411 |  |  |
ACCUMULATED DEPRECIATION |  | 6,448 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,963 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Memorial Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,411 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 27,554 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,333 |  |  |
LAND |  | 16,411 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,887 |  |  |
TOTAL |  | 45,298 |  |  |
ACCUMULATED DEPRECIATION |  | 6,321 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 38,977 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Timonium Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,000 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,283 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14,197 |  |  |
LAND |  | 7,311 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,169 |  |  |
TOTAL |  | 44,480 |  |  |
ACCUMULATED DEPRECIATION |  | 19,940 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,540 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Central Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,170 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,603 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,051 |  |  |
LAND |  | 5,145 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,679 |  |  |
TOTAL |  | 15,824 |  |  |
ACCUMULATED DEPRECIATION |  | 4,034 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,790 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Maspeth Queens-Duane Reade [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,872 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,828 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,037 |  |  |
LAND |  | 1,872 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,865 |  |  |
TOTAL |  | 7,737 |  |  |
ACCUMULATED DEPRECIATION |  | 2,577 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,160 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Centro - Mall [Member] |  |  |  |  |
INITIAL COST LAND |  | 19,873 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 58,719 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,687 |  |  |
LAND |  | 19,408 |  |  |
BUILDING AND IMPROVEMENTS |  | 62,871 |  |  |
TOTAL |  | 82,279 |  |  |
ACCUMULATED DEPRECIATION |  | 28,901 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 53,378 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Heights Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,423 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,140 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 29 |  |  |
LAND |  | 5,423 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,169 |  |  |
TOTAL |  | 15,592 |  |  |
ACCUMULATED DEPRECIATION |  | 845 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,747 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Laband Village Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,600 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,289 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,005) |  |  |
LAND |  | 5,607 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,277 |  |  |
TOTAL |  | 17,884 |  |  |
ACCUMULATED DEPRECIATION |  | 7,005 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,879 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Miller West Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,726 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,661 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 217 |  |  |
LAND |  | 6,726 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,878 |  |  |
TOTAL |  | 17,604 |  |  |
ACCUMULATED DEPRECIATION |  | 2,664 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,940 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mill St. Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,195 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,203 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,060 |  |  |
LAND |  | 4,195 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,263 |  |  |
TOTAL |  | 11,458 |  |  |
ACCUMULATED DEPRECIATION |  | 1,718 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,740 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Towson Place [Member] |  |  |  |  |
INITIAL COST LAND |  | 43,887 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 101,765 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,803 |  |  |
LAND |  | 43,271 |  |  |
BUILDING AND IMPROVEMENTS |  | 109,184 |  |  |
TOTAL |  | 152,455 |  |  |
ACCUMULATED DEPRECIATION |  | 31,249 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 121,206 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Clark Shoprite 70 Central Ave [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,497 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,694 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 995 |  |  |
LAND |  | 13,960 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,226 |  |  |
TOTAL |  | 16,186 |  |  |
ACCUMULATED DEPRECIATION |  | 1,493 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,693 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Milleridge Inn [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,500 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 481 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (34) |  |  |
LAND |  | 7,500 |  |  |
BUILDING AND IMPROVEMENTS |  | 447 |  |  |
TOTAL |  | 7,947 |  |  |
ACCUMULATED DEPRECIATION |  | 66 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,881 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Centro - Retail [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,936 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,510 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 845 |  |  |
LAND |  | 6,026 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,265 |  |  |
TOTAL |  | 23,291 |  |  |
ACCUMULATED DEPRECIATION |  | 7,916 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,375 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Independence Plaza -Laredo [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,836 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 53,564 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 64 |  |  |
LAND |  | 4,836 |  |  |
BUILDING AND IMPROVEMENTS |  | 53,628 |  |  |
TOTAL |  | 58,464 |  |  |
ACCUMULATED DEPRECIATION |  | 3,252 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 55,212 |  |  |
ENCUMBRANCES | [2] | 9,702 |  |  |
Shopping Center [Member] | Lakewood Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,294 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,669 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (3,574) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,389 |  |  |
TOTAL |  | 1,389 |  |  |
ACCUMULATED DEPRECIATION |  | 847 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 542 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mission Bell Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,056 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,843 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 8,818 |  |  |
LAND |  | 5,067 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,650 |  |  |
TOTAL |  | 25,717 |  |  |
ACCUMULATED DEPRECIATION |  | 8,853 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,864 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Morrissey Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,097 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,751 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,753 |  |  |
LAND |  | 4,097 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,504 |  |  |
TOTAL |  | 10,601 |  |  |
ACCUMULATED DEPRECIATION |  | 631 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,970 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Villages at Urbana [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,190 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 20,514 |  |  |
LAND |  | 4,829 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,881 |  |  |
TOTAL |  | 23,710 |  |  |
ACCUMULATED DEPRECIATION |  | 4,109 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,601 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Commerce Center East [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,519 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,080 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,753 |  |  |
LAND |  | 7,235 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,117 |  |  |
TOTAL |  | 8,352 |  |  |
ACCUMULATED DEPRECIATION |  | 783 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,569 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mineola Crossings [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,150 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,521 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 487 |  |  |
LAND |  | 4,150 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,008 |  |  |
TOTAL |  | 12,158 |  |  |
ACCUMULATED DEPRECIATION |  | 3,019 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,139 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Centro - Sam's Club [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,643 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,225 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,170) |  |  |
LAND |  | 6,520 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,178 |  |  |
TOTAL |  | 25,698 |  |  |
ACCUMULATED DEPRECIATION |  | 18,026 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,672 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Independence Plaza II -Laredo [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,482 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,418 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11 |  |  |
LAND |  | 2,482 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,429 |  |  |
TOTAL |  | 23,911 |  |  |
ACCUMULATED DEPRECIATION |  | 1,775 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,136 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lakewood Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,597 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,375 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (221) |  |  |
LAND |  | 11,683 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,068 |  |  |
TOTAL |  | 32,751 |  |  |
ACCUMULATED DEPRECIATION |  | 6,373 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 26,378 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | NASA Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,754 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,170 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,924 |  |  |
TOTAL |  | 6,924 |  |  |
ACCUMULATED DEPRECIATION |  | 4,562 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,362 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Ave. Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,164 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,195 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 172 |  |  |
LAND |  | 1,164 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,367 |  |  |
TOTAL |  | 2,531 |  |  |
ACCUMULATED DEPRECIATION |  | 471 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,060 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wilde Lake [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,468 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,870 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 26,763 |  |  |
LAND |  | 2,577 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,524 |  |  |
TOTAL |  | 34,101 |  |  |
ACCUMULATED DEPRECIATION |  | 12,882 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,219 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Commerce Center West [Member] |  |  |  |  |
INITIAL COST LAND |  | 386 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,290 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 161 |  |  |
LAND |  | 794 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,043 |  |  |
TOTAL |  | 1,837 |  |  |
ACCUMULATED DEPRECIATION |  | 327 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,510 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Massapequa S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,881 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,389 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,787) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,483 |  |  |
TOTAL |  | 4,483 |  |  |
ACCUMULATED DEPRECIATION |  | 4,328 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 155 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ponce Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,433 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,449 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,296 |  |  |
LAND |  | 14,903 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,275 |  |  |
TOTAL |  | 48,178 |  |  |
ACCUMULATED DEPRECIATION |  | 21,166 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,012 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Kroger Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 520 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,081 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,439 |  |  |
LAND |  | 520 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,520 |  |  |
TOTAL |  | 5,040 |  |  |
ACCUMULATED DEPRECIATION |  | 2,361 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,679 |  |  |
Shopping Center [Member] | Lincoln Hills Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,229 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,127 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 443 |  |  |
LAND |  | 8,229 |  |  |
BUILDING AND IMPROVEMENTS |  | 26,570 |  |  |
TOTAL |  | 34,799 |  |  |
ACCUMULATED DEPRECIATION |  | 7,377 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,422 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Oak Tree Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 917 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,526 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,443 |  |  |
TOTAL |  | 3,443 |  |  |
ACCUMULATED DEPRECIATION |  | 2,864 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 579 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Quincy Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,333 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,954 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1 |  |  |
LAND |  | 3,894 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,394 |  |  |
TOTAL |  | 24,288 |  |  |
ACCUMULATED DEPRECIATION |  | 4,486 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,802 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wilkens Beltway Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,948 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 22,126 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,956 |  |  |
LAND |  | 9,948 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,082 |  |  |
TOTAL |  | 34,030 |  |  |
ACCUMULATED DEPRECIATION |  | 5,399 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,631 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Commons at Holmdel [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,538 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 38,760 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 9,029 |  |  |
LAND |  | 16,538 |  |  |
BUILDING AND IMPROVEMENTS |  | 47,789 |  |  |
TOTAL |  | 64,327 |  |  |
ACCUMULATED DEPRECIATION |  | 21,089 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,238 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ocean Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 564 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,269 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 19 |  |  |
LAND |  | 564 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,288 |  |  |
TOTAL |  | 2,852 |  |  |
ACCUMULATED DEPRECIATION |  | 1,153 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,699 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rexville Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 24,873 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 48,688 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 8,036 |  |  |
LAND |  | 25,678 |  |  |
BUILDING AND IMPROVEMENTS |  | 55,919 |  |  |
TOTAL |  | 81,597 |  |  |
ACCUMULATED DEPRECIATION |  | 35,292 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 46,305 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Lake Prairie Town Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,897 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 29,654 |  |  |
LAND |  | 6,783 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,768 |  |  |
TOTAL |  | 37,551 |  |  |
ACCUMULATED DEPRECIATION |  | 9,404 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,147 |  |  |
Shopping Center [Member] | Linda Mar Shipping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,549 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,521 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,068 |  |  |
LAND |  | 16,549 |  |  |
BUILDING AND IMPROVEMENTS |  | 42,589 |  |  |
TOTAL |  | 59,138 |  |  |
ACCUMULATED DEPRECIATION |  | 11,953 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 47,185 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Oakwood Business Ctr BDLG 1 [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,793 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,663 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,605 |  |  |
LAND |  | 6,793 |  |  |
BUILDING AND IMPROVEMENTS |  | 22,268 |  |  |
TOTAL |  | 29,061 |  |  |
ACCUMULATED DEPRECIATION |  | 9,067 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,994 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Paradise Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,183 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,195 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,264 |  |  |
LAND |  | 4,183 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,459 |  |  |
TOTAL |  | 17,642 |  |  |
ACCUMULATED DEPRECIATION |  | 3,822 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,820 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | York Road Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,277 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 37,206 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 590 |  |  |
LAND |  | 4,277 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,796 |  |  |
TOTAL |  | 42,073 |  |  |
ACCUMULATED DEPRECIATION |  | 8,219 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,854 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | East Windsor Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,335 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,778 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 994 |  |  |
LAND |  | 9,335 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,772 |  |  |
TOTAL |  | 34,107 |  |  |
ACCUMULATED DEPRECIATION |  | 9,728 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,379 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ralph Avenue Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,414 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,340 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,037 |  |  |
LAND |  | 4,414 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,377 |  |  |
TOTAL |  | 19,791 |  |  |
ACCUMULATED DEPRECIATION |  | 6,851 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,940 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Trujillo Alto Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,054 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,446 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,017 |  |  |
LAND |  | 12,289 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,228 |  |  |
TOTAL |  | 42,517 |  |  |
ACCUMULATED DEPRECIATION |  | 16,660 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,857 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Las Tiendas Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,678 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 27,927 |  |  |
LAND |  | 7,944 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,661 |  |  |
TOTAL |  | 36,605 |  |  |
ACCUMULATED DEPRECIATION |  | 9,023 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 27,582 |  |  |
Shopping Center [Member] | Madison Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,874 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,476 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,943 |  |  |
LAND |  | 5,874 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,419 |  |  |
TOTAL |  | 34,293 |  |  |
ACCUMULATED DEPRECIATION |  | 15,722 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,571 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Oakwood Plaza North [Member] |  |  |  |  |
INITIAL COST LAND |  | 35,301 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 141,731 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,233 |  |  |
LAND |  | 35,301 |  |  |
BUILDING AND IMPROVEMENTS |  | 143,964 |  |  |
TOTAL |  | 179,265 |  |  |
ACCUMULATED DEPRECIATION |  | 26,976 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 152,289 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Vinnin Square In-line [Member] |  |  |  |  |
INITIAL COST LAND |  | 582 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,095 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 28 |  |  |
LAND |  | 582 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,123 |  |  |
TOTAL |  | 2,705 |  |  |
ACCUMULATED DEPRECIATION |  | 430 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,275 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Garden State Pavilions [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,531 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,802 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 28,443 |  |  |
LAND |  | 12,204 |  |  |
BUILDING AND IMPROVEMENTS |  | 34,572 |  |  |
TOTAL |  | 46,776 |  |  |
ACCUMULATED DEPRECIATION |  | 11,775 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,001 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Richmond S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,280 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,028 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 21,719 |  |  |
LAND |  | 2,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,747 |  |  |
TOTAL |  | 33,027 |  |  |
ACCUMULATED DEPRECIATION |  | 17,774 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,253 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Western Plaza - Mayaquez One [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,858 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,253 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 794 |  |  |
LAND |  | 11,242 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,663 |  |  |
TOTAL |  | 23,905 |  |  |
ACCUMULATED DEPRECIATION |  | 10,716 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,189 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Montgomery Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,739 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 63,065 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 978 |  |  |
LAND |  | 10,739 |  |  |
BUILDING AND IMPROVEMENTS |  | 64,043 |  |  |
TOTAL |  | 74,782 |  |  |
ACCUMULATED DEPRECIATION |  | 16,314 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 58,468 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North County Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,205 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,934 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 501 |  |  |
LAND |  | 20,895 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,745 |  |  |
TOTAL |  | 39,640 |  |  |
ACCUMULATED DEPRECIATION |  | 5,394 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,246 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Oakwood Plaza South [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,127 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,592 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (24) |  |  |
LAND |  | 11,127 |  |  |
BUILDING AND IMPROVEMENTS |  | 40,568 |  |  |
TOTAL |  | 51,695 |  |  |
ACCUMULATED DEPRECIATION |  | 8,458 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,237 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Vinnin Square Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,545 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 16,324 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 382 |  |  |
LAND |  | 5,545 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,706 |  |  |
TOTAL |  | 22,251 |  |  |
ACCUMULATED DEPRECIATION |  | 5,196 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 17,055 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Hillview Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,008 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,607 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,217 |  |  |
LAND |  | 16,008 |  |  |
BUILDING AND IMPROVEMENTS |  | 34,824 |  |  |
TOTAL |  | 50,832 |  |  |
ACCUMULATED DEPRECIATION |  | 7,768 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 43,064 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Romaine Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 782 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,826 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 588 |  |  |
LAND |  | 782 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,414 |  |  |
TOTAL |  | 3,196 |  |  |
ACCUMULATED DEPRECIATION |  | 1,088 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,108 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Western Plaza - Mayaguez Two [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,874 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,911 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,143 |  |  |
LAND |  | 16,873 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,055 |  |  |
TOTAL |  | 39,928 |  |  |
ACCUMULATED DEPRECIATION |  | 18,109 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,819 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Meuller Outparcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 150 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,351 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 35 |  |  |
LAND |  | 150 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,386 |  |  |
TOTAL |  | 3,536 |  |  |
ACCUMULATED DEPRECIATION |  | 195 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,341 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Novato Fair S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,260 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,600 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,130 |  |  |
LAND |  | 9,260 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,730 |  |  |
TOTAL |  | 26,990 |  |  |
ACCUMULATED DEPRECIATION |  | 7,981 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,009 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Palms at Town & Country [Member] |  |  |  |  |
INITIAL COST LAND |  | 30,137 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 94,674 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (513) |  |  |
LAND |  | 30,137 |  |  |
BUILDING AND IMPROVEMENTS |  | 94,161 |  |  |
TOTAL |  | 124,298 |  |  |
ACCUMULATED DEPRECIATION |  | 6,554 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 117,744 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Washington St. Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,008 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,652 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 10,175 |  |  |
LAND |  | 12,958 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,877 |  |  |
TOTAL |  | 26,835 |  |  |
ACCUMULATED DEPRECIATION |  | 4,502 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,333 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Holmdel Towne Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,825 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 43,301 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11,678 |  |  |
LAND |  | 10,825 |  |  |
BUILDING AND IMPROVEMENTS |  | 54,979 |  |  |
TOTAL |  | 65,804 |  |  |
ACCUMULATED DEPRECIATION |  | 29,458 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 36,346 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Sequams Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,971 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,654 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 3,971 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,654 |  |  |
TOTAL |  | 12,625 |  |  |
ACCUMULATED DEPRECIATION |  | 60 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,565 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Forest Park [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,920 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,545 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 433 |  |  |
LAND |  | 1,920 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,978 |  |  |
TOTAL |  | 11,898 |  |  |
ACCUMULATED DEPRECIATION |  | 2,877 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,021 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Meuller Regional Retail Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,352 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 85,805 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 554 |  |  |
LAND |  | 7,352 |  |  |
BUILDING AND IMPROVEMENTS |  | 86,359 |  |  |
TOTAL |  | 93,711 |  |  |
ACCUMULATED DEPRECIATION |  | 6,341 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 87,370 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | On the Corner at Stevens Creek [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,825 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,641 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,825 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,641 |  |  |
TOTAL |  | 6,466 |  |  |
ACCUMULATED DEPRECIATION |  | 324 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,142 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Palms at Town & Country Lifestyle [Member] |  |  |  |  |
INITIAL COST LAND |  | 26,597 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 92,088 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 349 |  |  |
LAND |  | 26,597 |  |  |
BUILDING AND IMPROVEMENTS |  | 92,437 |  |  |
TOTAL |  | 119,034 |  |  |
ACCUMULATED DEPRECIATION |  | 6,391 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 112,643 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Washington St. S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,381 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,987 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,160 |  |  |
LAND |  | 7,381 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,147 |  |  |
TOTAL |  | 20,528 |  |  |
ACCUMULATED DEPRECIATION |  | 3,035 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 17,493 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Maple Shade [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,958 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,327 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,285 |  |  |
TOTAL |  | 12,285 |  |  |
ACCUMULATED DEPRECIATION |  | 4,170 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,115 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shoprite S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 872 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,488 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 872 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,488 |  |  |
TOTAL |  | 4,360 |  |  |
ACCUMULATED DEPRECIATION |  | 2,689 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,671 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | St. Andrews Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 730 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,132 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 21,942 |  |  |
LAND |  | 730 |  |  |
BUILDING AND IMPROVEMENTS |  | 25,074 |  |  |
TOTAL |  | 25,804 |  |  |
ACCUMULATED DEPRECIATION |  | 13,526 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 12,278 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Creek Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,044 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,756 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 377 |  |  |
LAND |  | 5,044 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,133 |  |  |
TOTAL |  | 40,177 |  |  |
ACCUMULATED DEPRECIATION |  | 2,913 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 37,264 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza Di Northridge [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,900 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,575 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,291 |  |  |
LAND |  | 12,900 |  |  |
BUILDING AND IMPROVEMENTS |  | 41,866 |  |  |
TOTAL |  | 54,766 |  |  |
ACCUMULATED DEPRECIATION |  | 17,878 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 36,888 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Parkhill Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,764 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,264 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,458 |  |  |
LAND |  | 10,764 |  |  |
BUILDING AND IMPROVEMENTS |  | 20,722 |  |  |
TOTAL |  | 31,486 |  |  |
ACCUMULATED DEPRECIATION |  | 6,097 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,389 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Waverly Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,215 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,623 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 584 |  |  |
LAND |  | 1,203 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,219 |  |  |
TOTAL |  | 5,422 |  |  |
ACCUMULATED DEPRECIATION |  | 1,116 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,306 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Marlton Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,319 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 303 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,622 |  |  |
TOTAL |  | 4,622 |  |  |
ACCUMULATED DEPRECIATION |  | 2,963 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,659 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stop & Shop [Member] |  |  |  |  |
INITIAL COST LAND |  | 21,661 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,636 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 21,661 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,636 |  |  |
TOTAL |  | 39,297 |  |  |
ACCUMULATED DEPRECIATION |  | 94 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 39,203 |  |  |
ENCUMBRANCES | [2] | 10,608 |  |  |
Shopping Center [Member] | Westwood Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,744 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,986 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 15,235 |  |  |
LAND |  | 1,727 |  |  |
BUILDING AND IMPROVEMENTS |  | 22,238 |  |  |
TOTAL |  | 23,965 |  |  |
ACCUMULATED DEPRECIATION |  | 7,224 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 16,741 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Oak Forest [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,395 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 25,275 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 132 |  |  |
LAND |  | 13,395 |  |  |
BUILDING AND IMPROVEMENTS |  | 25,407 |  |  |
TOTAL |  | 38,802 |  |  |
ACCUMULATED DEPRECIATION |  | 1,639 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 37,163 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Poway City Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,855 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,792 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 9,208 |  |  |
LAND |  | 7,248 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,607 |  |  |
TOTAL |  | 28,855 |  |  |
ACCUMULATED DEPRECIATION |  | 11,283 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 17,572 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Phillips Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 53,536 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 348 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 53,884 |  |  |
TOTAL |  | 53,884 |  |  |
ACCUMULATED DEPRECIATION |  | 3,753 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 50,131 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Brunswick Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,205 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,820 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 30,103 |  |  |
LAND |  | 3,205 |  |  |
BUILDING AND IMPROVEMENTS |  | 42,923 |  |  |
TOTAL |  | 46,128 |  |  |
ACCUMULATED DEPRECIATION |  | 25,150 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 20,978 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Smithtown Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,528 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 7,364 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 613 |  |  |
LAND |  | 3,437 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,068 |  |  |
TOTAL |  | 11,505 |  |  |
ACCUMULATED DEPRECIATION |  | 3,854 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,651 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Woodruff Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,110 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,501 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,568 |  |  |
LAND |  | 3,465 |  |  |
BUILDING AND IMPROVEMENTS |  | 16,714 |  |  |
TOTAL |  | 20,179 |  |  |
ACCUMULATED DEPRECIATION |  | 5,745 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,434 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plantation Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,325 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 34,494 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 618 |  |  |
LAND |  | 2,325 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,112 |  |  |
TOTAL |  | 37,437 |  |  |
ACCUMULATED DEPRECIATION |  | 2,718 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,719 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rancho Penasquitos Towne Ctr I [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,852 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,342 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 792 |  |  |
LAND |  | 14,852 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,134 |  |  |
TOTAL |  | 35,986 |  |  |
ACCUMULATED DEPRECIATION |  | 5,146 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,840 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plantation Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,782 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,077 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,713 |  |  |
LAND |  | 2,782 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,790 |  |  |
TOTAL |  | 13,572 |  |  |
ACCUMULATED DEPRECIATION |  | 2,129 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,443 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Piscataway Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,852 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,411 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,761 |  |  |
LAND |  | 3,852 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,172 |  |  |
TOTAL |  | 21,024 |  |  |
ACCUMULATED DEPRECIATION |  | 10,757 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,267 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Southgate Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,822 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 62,670 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6 |  |  |
LAND |  | 18,822 |  |  |
BUILDING AND IMPROVEMENTS |  | 62,676 |  |  |
TOTAL |  | 81,498 |  |  |
ACCUMULATED DEPRECIATION |  | 510 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 80,988 |  |  |
ENCUMBRANCES | [2] | 18,729 |  |  |
Shopping Center [Member] | Highland Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,302 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,130 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1 |  |  |
LAND |  | 1,302 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,131 |  |  |
TOTAL |  | 3,433 |  |  |
ACCUMULATED DEPRECIATION |  | 61 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,372 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Preston Lebanon Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 13,552 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 28,204 |  |  |
LAND |  | 12,164 |  |  |
BUILDING AND IMPROVEMENTS |  | 29,592 |  |  |
TOTAL |  | 41,756 |  |  |
ACCUMULATED DEPRECIATION |  | 11,181 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,575 |  |  |
Shopping Center [Member] | Rancho Penasquitos Towne Ctr II [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,945 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,324 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 805 |  |  |
LAND |  | 12,945 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,129 |  |  |
TOTAL |  | 34,074 |  |  |
ACCUMULATED DEPRECIATION |  | 5,005 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,069 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Pompano Pointe S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,517 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14,356 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 630 |  |  |
LAND |  | 10,517 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,986 |  |  |
TOTAL |  | 25,503 |  |  |
ACCUMULATED DEPRECIATION |  | 2,842 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,661 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza at Hillsdale [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,602 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,994 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,658 |  |  |
LAND |  | 7,602 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,652 |  |  |
TOTAL |  | 16,254 |  |  |
ACCUMULATED DEPRECIATION |  | 2,665 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,589 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Syosset Corners [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,169 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,302 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6 |  |  |
LAND |  | 6,169 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,308 |  |  |
TOTAL |  | 19,477 |  |  |
ACCUMULATED DEPRECIATION |  | 96 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,381 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Mendenhall Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,272 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14,826 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (7) |  |  |
LAND |  | 1,272 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,819 |  |  |
TOTAL |  | 16,091 |  |  |
ACCUMULATED DEPRECIATION |  | 1,439 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,652 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Randalls Center/ Kings Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,717 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,363 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,892 |  |  |
LAND |  | 3,717 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,255 |  |  |
TOTAL |  | 27,972 |  |  |
ACCUMULATED DEPRECIATION |  | 1,588 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 26,384 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rancho Penasquitos-Vons Prop. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,918 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,146 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 2,918 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,146 |  |  |
TOTAL |  | 12,064 |  |  |
ACCUMULATED DEPRECIATION |  | 993 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,071 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Renaissance Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,104 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 36,541 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14,700 |  |  |
LAND |  | 9,123 |  |  |
BUILDING AND IMPROVEMENTS |  | 51,222 |  |  |
TOTAL |  | 60,345 |  |  |
ACCUMULATED DEPRECIATION |  | 25,671 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,674 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Plaza at Short Hills [Member] |  |  |  |  |
INITIAL COST LAND |  | 20,155 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,062 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 786 |  |  |
LAND |  | 20,155 |  |  |
BUILDING AND IMPROVEMENTS |  | 11,848 |  |  |
TOTAL |  | 32,003 |  |  |
ACCUMULATED DEPRECIATION |  | 3,470 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,533 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Syosset S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 107 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 76 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,345 |  |  |
LAND |  | 107 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,421 |  |  |
TOTAL |  | 2,528 |  |  |
ACCUMULATED DEPRECIATION |  | 1,435 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,093 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Old Towne Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,134 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,602 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,736 |  |  |
TOTAL |  | 8,736 |  |  |
ACCUMULATED DEPRECIATION |  | 6,750 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,986 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Richmond Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,568 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 15,432 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (235) |  |  |
LAND |  | 7,568 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,197 |  |  |
TOTAL |  | 22,765 |  |  |
ACCUMULATED DEPRECIATION |  | 712 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,053 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rancho San Marcos Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 9,050 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 29,357 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,749 |  |  |
LAND |  | 9,483 |  |  |
BUILDING AND IMPROVEMENTS |  | 34,673 |  |  |
TOTAL |  | 44,156 |  |  |
ACCUMULATED DEPRECIATION |  | 1,721 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 42,435 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Riverplace Shopping Ctr. [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,503 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 31,011 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,598 |  |  |
LAND |  | 7,200 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,912 |  |  |
TOTAL |  | 41,112 |  |  |
ACCUMULATED DEPRECIATION |  | 12,921 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,191 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Ridgewood S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 450 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,107 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,303 |  |  |
LAND |  | 450 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,410 |  |  |
TOTAL |  | 3,860 |  |  |
ACCUMULATED DEPRECIATION |  | 2,248 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,612 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Boulevard [Member] |  |  |  |  |
INITIAL COST LAND |  | 28,724 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 38,232 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 244,106 |  |  |
LAND |  | 28,724 |  |  |
BUILDING AND IMPROVEMENTS |  | 282,338 |  |  |
TOTAL |  | 311,062 |  |  |
ACCUMULATED DEPRECIATION |  | 25,827 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 285,235 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Commons at Dexter Lake [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,554 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14,649 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2 |  |  |
LAND |  | 1,554 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,651 |  |  |
TOTAL |  | 16,205 |  |  |
ACCUMULATED DEPRECIATION |  | 2,313 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 13,892 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | River Oaks S.C. East [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,766 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,882 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14 |  |  |
LAND |  | 5,766 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,896 |  |  |
TOTAL |  | 19,662 |  |  |
ACCUMULATED DEPRECIATION |  | 966 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,696 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Redwood City Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,552 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,215 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,901 |  |  |
LAND |  | 2,552 |  |  |
BUILDING AND IMPROVEMENTS |  | 12,116 |  |  |
TOTAL |  | 14,668 |  |  |
ACCUMULATED DEPRECIATION |  | 3,364 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,304 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Riverside Landings S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,512 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14,440 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 703 |  |  |
LAND |  | 3,512 |  |  |
BUILDING AND IMPROVEMENTS |  | 15,143 |  |  |
TOTAL |  | 18,655 |  |  |
ACCUMULATED DEPRECIATION |  | 3,454 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,201 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shop Rite Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,418 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,364 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,007 |  |  |
LAND |  | 2,418 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,371 |  |  |
TOTAL |  | 11,789 |  |  |
ACCUMULATED DEPRECIATION |  | 7,651 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,138 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Gardens at Great Neck [Member] |  |  |  |  |
INITIAL COST LAND |  | 27,956 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 71,366 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 27,956 |  |  |
BUILDING AND IMPROVEMENTS |  | 71,366 |  |  |
TOTAL |  | 99,322 |  |  |
ACCUMULATED DEPRECIATION |  | 713 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 98,609 |  |  |
ENCUMBRANCES | [2] | 16,961 |  |  |
Shopping Center [Member] | The Commons at Dexter Lake II [Member] |  |  |  |  |
INITIAL COST LAND |  | 567 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,874 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 567 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,874 |  |  |
TOTAL |  | 9,441 |  |  |
ACCUMULATED DEPRECIATION |  | 676 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,765 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | River Oaks S.C. West [Member] |  |  |  |  |
INITIAL COST LAND |  | 14,185 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 138,022 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,442 |  |  |
LAND |  | 14,185 |  |  |
BUILDING AND IMPROVEMENTS |  | 139,464 |  |  |
TOTAL |  | 153,649 |  |  |
ACCUMULATED DEPRECIATION |  | 7,882 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 145,767 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | San Diego Carmel Mountain [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,323 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,874 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,955) |  |  |
LAND |  | 5,323 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,919 |  |  |
TOTAL |  | 12,242 |  |  |
ACCUMULATED DEPRECIATION |  | 2,584 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,658 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Sea Ranch Centre [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,298 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 21,259 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 73 |  |  |
LAND |  | 3,298 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,332 |  |  |
TOTAL |  | 24,630 |  |  |
ACCUMULATED DEPRECIATION |  | 1,464 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,166 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Union Crescent III [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,895 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,011 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 28,966 |  |  |
LAND |  | 8,697 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,175 |  |  |
TOTAL |  | 39,872 |  |  |
ACCUMULATED DEPRECIATION |  | 22,168 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 17,704 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Green Cove Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 17,017 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 39,206 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 17,017 |  |  |
BUILDING AND IMPROVEMENTS |  | 39,206 |  |  |
TOTAL |  | 56,223 |  |  |
ACCUMULATED DEPRECIATION |  | 388 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 55,835 |  |  |
ENCUMBRANCES | [2] | 11,153 |  |  |
Shopping Center [Member] | Rock Prairie Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,004 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (106) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,898 |  |  |
TOTAL |  | 7,898 |  |  |
ACCUMULATED DEPRECIATION |  | 387 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,511 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | San Marcos Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,883 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 12,044 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,580 |  |  |
LAND |  | 1,883 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,624 |  |  |
TOTAL |  | 16,507 |  |  |
ACCUMULATED DEPRECIATION |  | 772 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 15,735 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shoppes at Deerfield [Member] |  |  |  |  |
INITIAL COST LAND |  | 19,069 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 69,485 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (67) |  |  |
LAND |  | 19,069 |  |  |
BUILDING AND IMPROVEMENTS |  | 69,418 |  |  |
TOTAL |  | 88,487 |  |  |
ACCUMULATED DEPRECIATION |  | 5,531 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 82,956 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Westmont Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 602 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,405 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 15,161 |  |  |
LAND |  | 602 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,566 |  |  |
TOTAL |  | 18,168 |  |  |
ACCUMULATED DEPRECIATION |  | 9,460 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,708 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,498 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,850 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 4,498 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,850 |  |  |
TOTAL |  | 14,348 |  |  |
ACCUMULATED DEPRECIATION |  | 69 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,279 |  |  |
ENCUMBRANCES | [2] | 5,049 |  |  |
Shopping Center [Member] | Shoppes at Memorial Villages [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 41,493 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (216) |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 41,277 |  |  |
TOTAL |  | 41,277 |  |  |
ACCUMULATED DEPRECIATION |  | 2,596 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 38,681 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Santee Trolley Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 40,209 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 62,964 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 519 |  |  |
LAND |  | 40,209 |  |  |
BUILDING AND IMPROVEMENTS |  | 63,483 |  |  |
TOTAL |  | 103,692 |  |  |
ACCUMULATED DEPRECIATION |  | 21,856 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 81,836 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shoppes at Deerfield II [Member] |  |  |  |  |
INITIAL COST LAND |  | 788 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,388 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3 |  |  |
LAND |  | 788 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,391 |  |  |
TOTAL |  | 7,179 |  |  |
ACCUMULATED DEPRECIATION |  | 366 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,813 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Willowbrook Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 15,320 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,997 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 10,816 |  |  |
LAND |  | 15,320 |  |  |
BUILDING AND IMPROVEMENTS |  | 51,813 |  |  |
TOTAL |  | 67,133 |  |  |
ACCUMULATED DEPRECIATION |  | 12,284 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 54,849 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Townpath Corner [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,675 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,408 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 2,675 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,408 |  |  |
TOTAL |  | 9,083 |  |  |
ACCUMULATED DEPRECIATION |  | 78 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,005 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at Hilshire Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,206 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 19,092 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 181 |  |  |
LAND |  | 11,206 |  |  |
BUILDING AND IMPROVEMENTS |  | 19,273 |  |  |
TOTAL |  | 30,479 |  |  |
ACCUMULATED DEPRECIATION |  | 1,563 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,916 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Silver Creek Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 33,541 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 53,176 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 96 |  |  |
LAND |  | 33,541 |  |  |
BUILDING AND IMPROVEMENTS |  | 53,272 |  |  |
TOTAL |  | 86,813 |  |  |
ACCUMULATED DEPRECIATION |  | 3,656 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 83,157 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at Santa Barbara Phase 1 [Member] |  |  |  |  |
INITIAL COST LAND |  | 743 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,374 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 243 |  |  |
LAND |  | 743 |  |  |
BUILDING AND IMPROVEMENTS |  | 5,617 |  |  |
TOTAL |  | 6,360 |  |  |
ACCUMULATED DEPRECIATION |  | 1,359 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,001 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | North Towne Plaza -Albuquerque [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,598 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 33,327 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 78 |  |  |
LAND |  | 3,598 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,405 |  |  |
TOTAL |  | 37,003 |  |  |
ACCUMULATED DEPRECIATION |  | 2,691 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,312 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Turnpike Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,472 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,839 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,055 |  |  |
LAND |  | 2,472 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,894 |  |  |
TOTAL |  | 9,366 |  |  |
ACCUMULATED DEPRECIATION |  | 2,556 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,810 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at Kirby Drive [Member] |  |  |  |  |
INITIAL COST LAND |  | 969 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,031 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (163) |  |  |
LAND |  | 969 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,868 |  |  |
TOTAL |  | 5,837 |  |  |
ACCUMULATED DEPRECIATION |  | 271 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,566 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | South Napa Market Place [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,100 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 22,159 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 21,689 |  |  |
LAND |  | 23,119 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,829 |  |  |
TOTAL |  | 44,948 |  |  |
ACCUMULATED DEPRECIATION |  | 13,846 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 31,102 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at Santa Barbara Phase 2 [Member] |  |  |  |  |
INITIAL COST LAND |  | 332 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,489 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 73 |  |  |
LAND |  | 332 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,562 |  |  |
TOTAL |  | 2,894 |  |  |
ACCUMULATED DEPRECIATION |  | 637 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,257 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Charleston Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 29,704 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 24,267 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 427 |  |  |
LAND |  | 29,704 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,694 |  |  |
TOTAL |  | 54,398 |  |  |
ACCUMULATED DEPRECIATION |  | 4,162 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 50,236 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Veterans Memorial Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,968 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 23,243 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 22,616 |  |  |
LAND |  | 5,980 |  |  |
BUILDING AND IMPROVEMENTS |  | 45,847 |  |  |
TOTAL |  | 51,827 |  |  |
ACCUMULATED DEPRECIATION |  | 20,286 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 31,541 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Shops at Three Corners [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,094 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 59,795 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (386) |  |  |
LAND |  | 7,094 |  |  |
BUILDING AND IMPROVEMENTS |  | 59,409 |  |  |
TOTAL |  | 66,503 |  |  |
ACCUMULATED DEPRECIATION |  | 4,102 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 62,401 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Southampton Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,289 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 64,096 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (163) |  |  |
LAND |  | 10,289 |  |  |
BUILDING AND IMPROVEMENTS |  | 63,933 |  |  |
TOTAL |  | 74,222 |  |  |
ACCUMULATED DEPRECIATION |  | 4,080 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 70,142 |  |  |
ENCUMBRANCES | [2] | 20,550 |  |  |
Shopping Center [Member] | Shops at Santa Barbara Phase 3 [Member] |  |  |  |  |
INITIAL COST LAND |  | 330 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,359 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 11 |  |  |
LAND |  | 330 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,370 |  |  |
TOTAL |  | 2,700 |  |  |
ACCUMULATED DEPRECIATION |  | 518 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 2,182 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | College Park S.C. -N Las Vegas [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,100 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 18,413 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (91) |  |  |
LAND |  | 2,100 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,322 |  |  |
TOTAL |  | 20,422 |  |  |
ACCUMULATED DEPRECIATION |  | 1,683 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,739 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | White Plains S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,778 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 4,454 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,947 |  |  |
LAND |  | 1,778 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,401 |  |  |
TOTAL |  | 9,179 |  |  |
ACCUMULATED DEPRECIATION |  | 3,038 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,141 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stevens Ranch [Member] |  |  |  |  |
INITIAL COST LAND |  | 18,143 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,407 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 267 |  |  |
LAND |  | 18,143 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,674 |  |  |
TOTAL |  | 24,817 |  |  |
ACCUMULATED DEPRECIATION |  | 481 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 24,336 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stanford Ranch [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,584 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 30,007 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 3,069 |  |  |
LAND |  | 9,983 |  |  |
BUILDING AND IMPROVEMENTS |  | 33,677 |  |  |
TOTAL |  | 43,660 |  |  |
ACCUMULATED DEPRECIATION |  | 7,834 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 35,826 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Sodo S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 68,139 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 6,103 |  |  |
LAND |  | 142 |  |  |
BUILDING AND IMPROVEMENTS |  | 74,100 |  |  |
TOTAL |  | 74,242 |  |  |
ACCUMULATED DEPRECIATION |  | 25,980 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 48,262 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | D'Andrea Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,556 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 29,435 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 852 |  |  |
LAND |  | 11,556 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,287 |  |  |
TOTAL |  | 41,843 |  |  |
ACCUMULATED DEPRECIATION |  | 12,067 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,776 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Woodbury Common [Member] |  |  |  |  |
INITIAL COST LAND |  | 27,249 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,516 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 12 |  |  |
LAND |  | 27,249 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,528 |  |  |
TOTAL |  | 55,777 |  |  |
ACCUMULATED DEPRECIATION |  | 261 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 55,516 |  |  |
ENCUMBRANCES | [2] | 16,389 |  |  |
Shopping Center [Member] | The Centre at Copperfield [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,723 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 22,525 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 590 |  |  |
LAND |  | 6,723 |  |  |
BUILDING AND IMPROVEMENTS |  | 23,115 |  |  |
TOTAL |  | 29,838 |  |  |
ACCUMULATED DEPRECIATION |  | 6,305 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,533 |  |  |
Shopping Center [Member] | Stevens Creek Central S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 41,818 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 45,886 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 37 |  |  |
LAND |  | 41,818 |  |  |
BUILDING AND IMPROVEMENTS |  | 45,923 |  |  |
TOTAL |  | 87,741 |  |  |
ACCUMULATED DEPRECIATION |  | 3,553 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 84,188 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | South Miami S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,280 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,134 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,007 |  |  |
LAND |  | 1,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 10,141 |  |  |
TOTAL |  | 11,421 |  |  |
ACCUMULATED DEPRECIATION |  | 5,787 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,634 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Del Monte Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,489 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,590 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,095 |  |  |
LAND |  | 2,210 |  |  |
BUILDING AND IMPROVEMENTS |  | 6,964 |  |  |
TOTAL |  | 9,174 |  |  |
ACCUMULATED DEPRECIATION |  | 3,640 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,534 |  |  |
ENCUMBRANCES | [2] | 535 |  |  |
Shopping Center [Member] | The Centre at Post Oak [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,642 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 100,658 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (140) |  |  |
LAND |  | 12,642 |  |  |
BUILDING AND IMPROVEMENTS |  | 100,518 |  |  |
TOTAL |  | 113,160 |  |  |
ACCUMULATED DEPRECIATION |  | 7,109 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 106,051 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Stony Point Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,361 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 38,054 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (221) |  |  |
LAND |  | 10,361 |  |  |
BUILDING AND IMPROVEMENTS |  | 37,833 |  |  |
TOTAL |  | 48,194 |  |  |
ACCUMULATED DEPRECIATION |  | 2,390 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 45,804 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Sunset 19 S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,460 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 55,354 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 270 |  |  |
LAND |  | 12,460 |  |  |
BUILDING AND IMPROVEMENTS |  | 55,624 |  |  |
TOTAL |  | 68,084 |  |  |
ACCUMULATED DEPRECIATION |  | 4,322 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 63,762 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Del Monte Plaza Anchor Parcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,513 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,600 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 188 |  |  |
LAND |  | 6,520 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,781 |  |  |
TOTAL |  | 24,301 |  |  |
ACCUMULATED DEPRECIATION |  | 3,179 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 21,122 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | The Shoppes at Wilderness Oaks [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,359 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,964 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,412) |  |  |
LAND |  | 2,723 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,188 |  |  |
TOTAL |  | 11,911 |  |  |
ACCUMULATED DEPRECIATION |  | 373 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,538 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Truckee Crossroads [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,140 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,325 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (18,388) |  |  |
LAND |  | 2,140 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,937 |  |  |
TOTAL |  | 12,077 |  |  |
ACCUMULATED DEPRECIATION |  | 6,387 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,690 |  |  |
ENCUMBRANCES | [2] | 482 |  |  |
Shopping Center [Member] | TJ Maxx Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,341 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 38,660 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 108 |  |  |
LAND |  | 10,341 |  |  |
BUILDING AND IMPROVEMENTS |  | 38,768 |  |  |
TOTAL |  | 49,109 |  |  |
ACCUMULATED DEPRECIATION |  | 2,709 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 46,400 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Francisco Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,800 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 10,085 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (897) |  |  |
LAND |  | 1,800 |  |  |
BUILDING AND IMPROVEMENTS |  | 9,188 |  |  |
TOTAL |  | 10,988 |  |  |
ACCUMULATED DEPRECIATION |  | 1,041 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 9,947 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Tomball Crossings [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,517 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 28,484 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,307 |  |  |
LAND |  | 7,965 |  |  |
BUILDING AND IMPROVEMENTS |  | 30,343 |  |  |
TOTAL |  | 38,308 |  |  |
ACCUMULATED DEPRECIATION |  | 7,344 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 30,964 |  |  |
Shopping Center [Member] | Westlake Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 16,174 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 64,819 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 110,511 |  |  |
LAND |  | 16,174 |  |  |
BUILDING AND IMPROVEMENTS |  | 175,330 |  |  |
TOTAL |  | 191,504 |  |  |
ACCUMULATED DEPRECIATION |  | 73,429 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 118,075 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Tri-City Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,832 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 11,329 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 24,275 |  |  |
LAND |  | 2,832 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,604 |  |  |
TOTAL |  | 38,436 |  |  |
ACCUMULATED DEPRECIATION |  | 9,057 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 29,379 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Galena Junction [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,931 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,503 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,280 |  |  |
LAND |  | 8,931 |  |  |
BUILDING AND IMPROVEMENTS |  | 18,783 |  |  |
TOTAL |  | 27,714 |  |  |
ACCUMULATED DEPRECIATION |  | 5,480 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 22,234 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Tomball Marketplace [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,280 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 31,793 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 73 |  |  |
LAND |  | 4,280 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,866 |  |  |
TOTAL |  | 36,146 |  |  |
ACCUMULATED DEPRECIATION |  | 2,792 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 33,354 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Westminster Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 60,428 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 64,973 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 238 |  |  |
LAND |  | 60,428 |  |  |
BUILDING AND IMPROVEMENTS |  | 65,211 |  |  |
TOTAL |  | 125,639 |  |  |
ACCUMULATED DEPRECIATION |  | 7,890 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 117,749 |  |  |
ENCUMBRANCES | [2] | 49,285 |  |  |
Shopping Center [Member] | Tuttlebee Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 255 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 828 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,834 |  |  |
LAND |  | 255 |  |  |
BUILDING AND IMPROVEMENTS |  | 3,662 |  |  |
TOTAL |  | 3,917 |  |  |
ACCUMULATED DEPRECIATION |  | 2,399 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,518 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | McQueen Crossings [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,017 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,779 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,298 |  |  |
LAND |  | 5,017 |  |  |
BUILDING AND IMPROVEMENTS |  | 22,077 |  |  |
TOTAL |  | 27,094 |  |  |
ACCUMULATED DEPRECIATION |  | 7,989 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,105 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Trenton Crossing -North Mcallen [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,279 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 29,686 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,836 |  |  |
LAND |  | 6,279 |  |  |
BUILDING AND IMPROVEMENTS |  | 31,522 |  |  |
TOTAL |  | 37,801 |  |  |
ACCUMULATED DEPRECIATION |  | 2,968 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 34,833 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Whittwood Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 57,136 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 105,815 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,175 |  |  |
LAND |  | 57,139 |  |  |
BUILDING AND IMPROVEMENTS |  | 109,987 |  |  |
TOTAL |  | 167,126 |  |  |
ACCUMULATED DEPRECIATION |  | 24,625 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 142,501 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | University Town Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,515 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,041 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 554 |  |  |
LAND |  | 5,515 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,595 |  |  |
TOTAL |  | 19,110 |  |  |
ACCUMULATED DEPRECIATION |  | 4,738 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 14,372 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Rancho Towne & Country [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,785 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,364 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (20) |  |  |
LAND |  | 7,785 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,344 |  |  |
TOTAL |  | 21,129 |  |  |
ACCUMULATED DEPRECIATION |  | 1,160 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,969 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Village Plaza at Bunker Hill [Member] |  |  |  |  |
INITIAL COST LAND |  | 21,320 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 233,086 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 664 |  |  |
LAND |  | 21,320 |  |  |
BUILDING AND IMPROVEMENTS |  | 233,750 |  |  |
TOTAL |  | 255,070 |  |  |
ACCUMULATED DEPRECIATION |  | 13,124 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 241,946 |  |  |
ENCUMBRANCES | [2] | 71,352 |  |  |
Shopping Center [Member] | Village Commons S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,026 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 5,106 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,032 |  |  |
LAND |  | 2,026 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,138 |  |  |
TOTAL |  | 9,164 |  |  |
ACCUMULATED DEPRECIATION |  | 2,267 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 6,897 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Redfield Promenade [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,415 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,035 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 52 |  |  |
LAND |  | 4,415 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,087 |  |  |
TOTAL |  | 36,502 |  |  |
ACCUMULATED DEPRECIATION |  | 10,756 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,746 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Westchase S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 7,547 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 35,653 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 14 |  |  |
LAND |  | 7,547 |  |  |
BUILDING AND IMPROVEMENTS |  | 35,667 |  |  |
TOTAL |  | 43,214 |  |  |
ACCUMULATED DEPRECIATION |  | 2,398 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 40,816 |  |  |
ENCUMBRANCES | [2] | 13,989 |  |  |
Shopping Center [Member] | Village Commons Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,192 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 8,774 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5,811 |  |  |
LAND |  | 2,192 |  |  |
BUILDING AND IMPROVEMENTS |  | 14,585 |  |  |
TOTAL |  | 16,777 |  |  |
ACCUMULATED DEPRECIATION |  | 8,243 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 8,534 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Sparks Mercantile [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,222 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 17,069 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 486 |  |  |
LAND |  | 6,222 |  |  |
BUILDING AND IMPROVEMENTS |  | 17,555 |  |  |
TOTAL |  | 23,777 |  |  |
ACCUMULATED DEPRECIATION |  | 5,368 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 18,409 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Westhill Village [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,948 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 26,479 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 416 |  |  |
LAND |  | 11,948 |  |  |
BUILDING AND IMPROVEMENTS |  | 26,895 |  |  |
TOTAL |  | 38,843 |  |  |
ACCUMULATED DEPRECIATION |  | 2,225 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 36,618 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Village Green Center {Member] |  |  |  |  |
INITIAL COST LAND |  | 11,405 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 13,466 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 131 |  |  |
LAND |  | 11,405 |  |  |
BUILDING AND IMPROVEMENTS |  | 13,597 |  |  |
TOTAL |  | 25,002 |  |  |
ACCUMULATED DEPRECIATION |  | 1,278 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 23,724 |  |  |
ENCUMBRANCES | [2] | 17,310 |  |  |
Shopping Center [Member] | Woodbridge Shopping Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,569 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 6,814 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 516 |  |  |
LAND |  | 2,569 |  |  |
BUILDING AND IMPROVEMENTS |  | 7,330 |  |  |
TOTAL |  | 9,899 |  |  |
ACCUMULATED DEPRECIATION |  | 2,664 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,235 |  |  |
Shopping Center [Member] | Vizcaya Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,773 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,965 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 171 |  |  |
LAND |  | 5,773 |  |  |
BUILDING AND IMPROVEMENTS |  | 21,136 |  |  |
TOTAL |  | 26,909 |  |  |
ACCUMULATED DEPRECIATION |  | 1,552 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 25,357 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Wellington Green Commons [Member] |  |  |  |  |
INITIAL COST LAND |  | 19,528 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 32,521 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4 |  |  |
LAND |  | 19,528 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,525 |  |  |
TOTAL |  | 52,053 |  |  |
ACCUMULATED DEPRECIATION |  | 2,367 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 49,686 |  |  |
ENCUMBRANCES | [2] | 15,345 |  |  |
Shopping Center [Member] | Wellington Green Pad Sites [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,854 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,777 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 2,484 |  |  |
LAND |  | 3,854 |  |  |
BUILDING AND IMPROVEMENTS |  | 4,261 |  |  |
TOTAL |  | 8,115 |  |  |
ACCUMULATED DEPRECIATION |  | 287 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 7,828 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Winn Dixie-Miami [Member] |  |  |  |  |
INITIAL COST LAND |  | 2,990 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 9,410 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (52) |  |  |
LAND |  | 3,544 |  |  |
BUILDING AND IMPROVEMENTS |  | 8,804 |  |  |
TOTAL |  | 12,348 |  |  |
ACCUMULATED DEPRECIATION |  | 1,995 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 10,353 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Shopping Center [Member] | Winter Park Corners [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,191 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 42,530 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (223) |  |  |
LAND |  | 5,191 |  |  |
BUILDING AND IMPROVEMENTS |  | 42,307 |  |  |
TOTAL |  | 47,498 |  |  |
ACCUMULATED DEPRECIATION |  | 2,253 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 45,245 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Asante Retail Center [Member] |  |  |  |  |
INITIAL COST LAND |  | 8,703 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 3,406 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (1,070) |  |  |
LAND |  | 11,039 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 11,039 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,039 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Gladden Farms [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,010 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 4,010 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 4,010 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,010 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Homestead-Wachtel Land Lease [Member] |  |  |  |  |
INITIAL COST LAND |  | 150 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 150 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 150 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 150 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Palm Coast Landing Outparcels [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,460 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 5 |  |  |
LAND |  | 1,460 |  |  |
BUILDING AND IMPROVEMENTS |  | 5 |  |  |
TOTAL |  | 1,465 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,465 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Lake Wales S.C. [Member] |  |  |  |  |
INITIAL COST LAND |  | 601 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 601 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 601 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 601 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Flint - Vacant Land [Member] |  |  |  |  |
INITIAL COST LAND |  | 101 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (10) |  |  |
LAND |  | 91 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 91 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 91 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Charlotte Sports & Fitness CTR [Member] |  |  |  |  |
INITIAL COST LAND |  | 501 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,859 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 556 |  |  |
LAND |  | 501 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,415 |  |  |
TOTAL |  | 2,916 |  |  |
ACCUMULATED DEPRECIATION |  | 2,046 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 870 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Surf City Crossing [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,260 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (671) |  |  |
LAND |  | 4,589 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 4,589 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,589 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | The Shoppes at Caveness Farms [Member] |  |  |  |  |
INITIAL COST LAND |  | 5,470 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 19 |  |  |
LAND |  | 5,470 |  |  |
BUILDING AND IMPROVEMENTS |  | 19 |  |  |
TOTAL |  | 5,489 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,489 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Wake Forest Crossing II -Land Only [Member] |  |  |  |  |
INITIAL COST LAND |  | 520 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 520 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 520 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 520 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Wakefield Commons III [Member] |  |  |  |  |
INITIAL COST LAND |  | 6,506 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (5,397) |  |  |
LAND |  | 787 |  |  |
BUILDING AND IMPROVEMENTS |  | 322 |  |  |
TOTAL |  | 1,109 |  |  |
ACCUMULATED DEPRECIATION |  | 305 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 804 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Wakefield Crossings [Member] |  |  |  |  |
INITIAL COST LAND |  | 3,414 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (3,277) |  |  |
LAND |  | 137 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 137 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 137 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Hillsborough Promenade [Member] |  |  |  |  |
INITIAL COST LAND |  | 11,887 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (6,632) |  |  |
LAND |  | 5,006 |  |  |
BUILDING AND IMPROVEMENTS |  | 249 |  |  |
TOTAL |  | 5,255 |  |  |
ACCUMULATED DEPRECIATION |  | 114 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 5,141 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Jericho Atrium [Member] |  |  |  |  |
INITIAL COST LAND |  | 10,624 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 20,065 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4,925 |  |  |
LAND |  | 10,624 |  |  |
BUILDING AND IMPROVEMENTS |  | 24,990 |  |  |
TOTAL |  | 35,614 |  |  |
ACCUMULATED DEPRECIATION |  | 7,539 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 28,075 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Key Bank Building [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,500 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 40,487 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (8,329) |  |  |
LAND |  | 669 |  |  |
BUILDING AND IMPROVEMENTS |  | 32,989 |  |  |
TOTAL |  | 33,658 |  |  |
ACCUMULATED DEPRECIATION |  | 22,159 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,499 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Manhasset Center (Residential) [Member] |  |  |  |  |
INITIAL COST LAND |  | 950 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 950 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 950 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 950 |  |  |
ENCUMBRANCES |  | 0 |  |  |
Other Property [Member] | Merry Lane (Parking Lot) [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,486 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 1,513 |  |  |
LAND |  | 1,486 |  |  |
BUILDING AND IMPROVEMENTS |  | 1,515 |  |  |
TOTAL |  | 3,001 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 3,001 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Northport Land Parcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 14 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 82 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 96 |  |  |
TOTAL |  | 96 |  |  |
ACCUMULATED DEPRECIATION |  | 10 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 86 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | McMinnville Plaza [Member] |  |  |  |  |
INITIAL COST LAND |  | 4,062 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 431 |  |  |
LAND |  | 4,062 |  |  |
BUILDING AND IMPROVEMENTS |  | 431 |  |  |
TOTAL |  | 4,493 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 4,493 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | 123 Coulter Avenue Parcel [Member] |  |  |  |  |
INITIAL COST LAND |  | 578 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 1,348 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 17,607 |  |  |
LAND |  | 16,795 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,738 |  |  |
TOTAL |  | 19,533 |  |  |
ACCUMULATED DEPRECIATION |  | 1 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 19,532 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | The 1935 West Gray [Member] |  |  |  |  |
INITIAL COST LAND |  | 780 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 4 |  |  |
LAND |  | 780 |  |  |
BUILDING AND IMPROVEMENTS |  | 4 |  |  |
TOTAL |  | 784 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 784 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | The 2503 McCue LLC [Member] |  |  |  |  |
INITIAL COST LAND |  | 0 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 2,287 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 0 |  |  |
BUILDING AND IMPROVEMENTS |  | 2,287 |  |  |
TOTAL |  | 2,287 |  |  |
ACCUMULATED DEPRECIATION |  | 625 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,662 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Cullen Blvd. and East Orem Dr. [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,590 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,590 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 1,590 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,590 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | North Towne Plaza -Brownsville [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,517 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 28 |  |  |
LAND |  | 1,517 |  |  |
BUILDING AND IMPROVEMENTS |  | 28 |  |  |
TOTAL |  | 1,545 |  |  |
ACCUMULATED DEPRECIATION |  | 2 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,543 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Richmond Square -PAD [Member] |  |  |  |  |
INITIAL COST LAND |  | 570 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 570 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 570 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 570 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Texas City Land [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,000 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | 0 |  |  |
LAND |  | 1,000 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 1,000 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 1,000 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Westover Square [Member] |  |  |  |  |
INITIAL COST LAND |  | 1,520 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 0 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (665) |  |  |
LAND |  | 855 |  |  |
BUILDING AND IMPROVEMENTS |  | 0 |  |  |
TOTAL |  | 855 |  |  |
ACCUMULATED DEPRECIATION |  | 0 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 855 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Blue Ridge [Member] |  |  |  |  |
INITIAL COST LAND |  | 12,347 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS |  | 71,530 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1] | (52,241) |  |  |
LAND |  | 3,514 |  |  |
BUILDING AND IMPROVEMENTS |  | 28,122 |  |  |
TOTAL |  | 31,636 |  |  |
ACCUMULATED DEPRECIATION |  | 20,501 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION |  | 11,135 |  |  |
ENCUMBRANCES | [2] | 0 |  |  |
Other Property [Member] | Balance of Portfolio [Member] |  |  |  |  |
INITIAL COST LAND | [5] | 1,907 |  |  |
INITIAL COST BUILDING AND IMPROVEMENTS | [5] | 65,127 |  |  |
COST CAPITALIZED SUBSEQUENT TO ACQUISITION | [1],[5] | (25,469) |  |  |
LAND | [5] | 0 |  |  |
BUILDING AND IMPROVEMENTS | [5] | 41,565 |  |  |
TOTAL | [5] | 41,565 |  |  |
ACCUMULATED DEPRECIATION | [5] | 4,282 |  |  |
TOTAL COST, NET OF ACCUMULATED DEPRECIATION | [5] | 37,283 |  |  |
ENCUMBRANCES | [2],[5] | $ 0 |  |  |
[1] | The negative balance for costs capitalized subsequent to acquisition could include parcels/out-parcels sold, assets held-for-sale, provision for losses and/or demolition of part of a property for redevelopment.
[2] | Includes fair market value of debt adjustments, net and deferred financing costs, net.
[3] | The negative balance for costs capitalized subsequent to acquisition could include parcels/out-parcels sold, assets held-for-sale, provision for losses and/or demolition of part of a property for redevelopment.
[4] | Shopping center includes land held for development.
[5] | Includes fixtures, leasehold improvements and other costs capitalized.

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- Definition Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024 + Details
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