XML 106 R85.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Current Fiscal Year End Date | --12-31 |  |  |
Document Fiscal Year Focus | 2016 |  |  |
Initial Cost |  |  |  |
Land |  |  |  | $ 1,620,365
Building & Improvements |  |  |  | 2,790,644
Costs Capitalized Subsequent to Acquisition |  |  |  | (522,490)
Total Cost |  |  |  |
Land |  |  |  | 1,665,755
Building & Improvements |  |  |  | 3,267,744
Total | $ 4,545,900 | $ 4,409,886 | $ 4,026,531 | 4,933,499
Accumulated Depreciation | 1,043,787 | 933,708 | 844,873 | 1,124,391
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,809,108
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 467,093
Aggregate cost for Federal income tax purposes |  |  |  | 5,100,000
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 4,933,499 | 4,545,900 | 4,409,886 |
Acquired properties | 370,010 | 39,850 | 274,091 |
Developments and improvements | 148,904 | 174,972 | 191,250 |
Sale of properties | (126,855) | (78,808) | (81,811) |
SEC Schedule III, Real Estate, Write-down or Reserve, Amount | 4,460 | 0 | 175 |
Ending balance | 4,545,900 | 4,409,886 | 4,026,531 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Beginning balance | 1,043,787 | 933,708 | 844,873 |
Depreciation expense | 115,355 | 119,475 | 108,692 |
Sale of properties | (32,791) | (9,396) | (19,857) |
Provision for impairment | (1,960) | 0 | 0 |
Ending balance | 1,124,391 | $ 1,043,787 | $ 933,708 |
4S Commons Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,760
Building & Improvements |  |  |  | 35,830
Costs Capitalized Subsequent to Acquisition |  |  |  | (942)
Total Cost |  |  |  |
Land |  |  |  | 30,812
Building & Improvements |  |  |  | 36,720
Total | 67,532 |  |  | 67,532
Accumulated Depreciation | 20,997 |  |  | 20,997
Total Cost, Net of Accumulated Depreciation |  |  |  | 46,535
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 62,500
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 67,532 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 20,997 |  |  |
Amerige Heights Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,109
Building & Improvements |  |  |  | 11,288
Costs Capitalized Subsequent to Acquisition |  |  |  | (486)
Total Cost |  |  |  |
Land |  |  |  | 10,109
Building & Improvements |  |  |  | 11,774
Total | 21,883 |  |  | 21,883
Accumulated Depreciation | 3,833 |  |  | 3,833
Total Cost, Net of Accumulated Depreciation |  |  |  | 18,050
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 16,105
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 21,883 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,833 |  |  |
Anastasia Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,065
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | (615)
Total Cost |  |  |  |
Land |  |  |  | 3,338
Building & Improvements |  |  |  | 6,342
Total | 9,680 |  |  | 9,680
Accumulated Depreciation | 1,993 |  |  | 1,993
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,687
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,680 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,993 |  |  |
Ashburn Farm Market Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,835
Building & Improvements |  |  |  | 4,812
Costs Capitalized Subsequent to Acquisition |  |  |  | (244)
Total Cost |  |  |  |
Land |  |  |  | 9,835
Building & Improvements |  |  |  | 5,056
Total | 14,891 |  |  | 14,891
Accumulated Depreciation | 4,084 |  |  | 4,084
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,807
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,891 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,084 |  |  |
Ashford Perimeter [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,584
Building & Improvements |  |  |  | 9,865
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,062)
Total Cost |  |  |  |
Land |  |  |  | 2,584
Building & Improvements |  |  |  | 10,927
Total | 13,511 |  |  | 13,511
Accumulated Depreciation | 6,829 |  |  | 6,829
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,682
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,511 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,829 |  |  |
Aventura Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,751
Building & Improvements |  |  |  | 10,459
Costs Capitalized Subsequent to Acquisition |  |  |  | 10,367
Total Cost |  |  |  |
Land |  |  |  | 2,751
Building & Improvements |  |  |  | 92
Total | 2,843 |  |  | 2,843
Accumulated Depreciation | 52 |  |  | 52
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,791
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 2,843 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 52 |  |  |
Balboa Mesa Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 23,074
Building & Improvements |  |  |  | 33,838
Costs Capitalized Subsequent to Acquisition |  |  |  | (13,985)
Total Cost |  |  |  |
Land |  |  |  | 27,769
Building & Improvements |  |  |  | 43,128
Total | 70,897 |  |  | 70,897
Accumulated Depreciation | 7,663 |  |  | 7,663
Total Cost, Net of Accumulated Depreciation |  |  |  | 63,234
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 70,897 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,663 |  |  |
Belleview Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,132
Building & Improvements |  |  |  | 9,756
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,649)
Total Cost |  |  |  |
Land |  |  |  | 8,323
Building & Improvements |  |  |  | 12,214
Total | 20,537 |  |  | 20,537
Accumulated Depreciation | 6,709 |  |  | 6,709
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,828
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 20,537 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,709 |  |  |
Belmont Chase [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,881
Building & Improvements |  |  |  | 15,407
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 13,881
Building & Improvements |  |  |  | 15,407
Total | 29,288 |  |  | 29,288
Accumulated Depreciation | 1,415 |  |  | 1,415
Total Cost, Net of Accumulated Depreciation |  |  |  | 27,873
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 29,288 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,415 |  |  |
Berkshire Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,295
Building & Improvements |  |  |  | 9,551
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,278)
Total Cost |  |  |  |
Land |  |  |  | 2,965
Building & Improvements |  |  |  | 11,159
Total | 14,124 |  |  | 14,124
Accumulated Depreciation | 7,199 |  |  | 7,199
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,925
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 7,500
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,124 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,199 |  |  |
Blackrock [Member] [Domain] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 22,251
Building & Improvements |  |  |  | 20,815
Costs Capitalized Subsequent to Acquisition |  |  |  | (196)
Total Cost |  |  |  |
Land |  |  |  | 22,250
Building & Improvements |  |  |  | 21,011
Total | 43,261 |  |  | 43,261
Accumulated Depreciation | 2,668 |  |  | 2,668
Total Cost, Net of Accumulated Depreciation |  |  |  | 40,593
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 20,000
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 43,261 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,668 |  |  |
Bloomingdale Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,940
Building & Improvements |  |  |  | 14,912
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,595)
Total Cost |  |  |  |
Land |  |  |  | 3,940
Building & Improvements |  |  |  | 17,507
Total | 21,447 |  |  | 21,447
Accumulated Depreciation | 8,588 |  |  | 8,588
Total Cost, Net of Accumulated Depreciation |  |  |  | 12,859
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 21,447 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,588 |  |  |
Boulevard Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,659
Building & Improvements |  |  |  | 10,787
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,341)
Total Cost |  |  |  |
Land |  |  |  | 3,659
Building & Improvements |  |  |  | 12,128
Total | 15,787 |  |  | 15,787
Accumulated Depreciation | 6,287 |  |  | 6,287
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,500
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,787 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,287 |  |  |
Boynton Lakes Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,628
Building & Improvements |  |  |  | 11,236
Costs Capitalized Subsequent to Acquisition |  |  |  | (4,699)
Total Cost |  |  |  |
Land |  |  |  | 3,606
Building & Improvements |  |  |  | 14,957
Total | 18,563 |  |  | 18,563
Accumulated Depreciation | 6,246 |  |  | 6,246
Total Cost, Net of Accumulated Depreciation |  |  |  | 12,317
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,563 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,246 |  |  |
Brentwood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,788
Building & Improvements |  |  |  | 3,473
Costs Capitalized Subsequent to Acquisition |  |  |  | (286)
Total Cost |  |  |  |
Land |  |  |  | 2,788
Building & Improvements |  |  |  | 3,759
Total | 6,547 |  |  | 6,547
Accumulated Depreciation | 1,042 |  |  | 1,042
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,505
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 6,547 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,042 |  |  |
Briarcliff La Vista [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 694
Building & Improvements |  |  |  | 3,292
Costs Capitalized Subsequent to Acquisition |  |  |  | (473)
Total Cost |  |  |  |
Land |  |  |  | 694
Building & Improvements |  |  |  | 3,765
Total | 4,459 |  |  | 4,459
Accumulated Depreciation | 2,601 |  |  | 2,601
Total Cost, Net of Accumulated Depreciation |  |  |  | 1,858
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 4,459 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,601 |  |  |
Briarcliff Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,597
Building & Improvements |  |  |  | 24,836
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,380)
Total Cost |  |  |  |
Land |  |  |  | 4,597
Building & Improvements |  |  |  | 26,216
Total | 30,813 |  |  | 30,813
Accumulated Depreciation | 16,579 |  |  | 16,579
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,234
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 30,813 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 16,579 |  |  |
Brickwalk [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 25,299
Building & Improvements |  |  |  | 41,995
Costs Capitalized Subsequent to Acquisition |  |  |  | (352)
Total Cost |  |  |  |
Land |  |  |  | 25,299
Building & Improvements |  |  |  | 42,347
Total | 67,646 |  |  | 67,646
Accumulated Depreciation | 4,039 |  |  | 4,039
Total Cost, Net of Accumulated Depreciation |  |  |  | 63,607
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 33,000
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 67,646 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,039 |  |  |
Bridgeton [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,033
Building & Improvements |  |  |  | 8,137
Costs Capitalized Subsequent to Acquisition |  |  |  | (415)
Total Cost |  |  |  |
Land |  |  |  | 3,067
Building & Improvements |  |  |  | 8,518
Total | 11,585 |  |  | 11,585
Accumulated Depreciation | 1,863 |  |  | 1,863
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,722
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,585 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,863 |  |  |
Brighten Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,983
Building & Improvements |  |  |  | 18,687
Costs Capitalized Subsequent to Acquisition |  |  |  | (10,852)
Total Cost |  |  |  |
Land |  |  |  | 4,234
Building & Improvements |  |  |  | 29,288
Total | 33,522 |  |  | 33,522
Accumulated Depreciation | 12,472 |  |  | 12,472
Total Cost, Net of Accumulated Depreciation |  |  |  | 21,050
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 33,522 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,472 |  |  |
Brooklyn Station [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,019
Building & Improvements |  |  |  | 8,688
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 7,019
Building & Improvements |  |  |  | 8,688
Total | 15,707 |  |  | 15,707
Accumulated Depreciation | 741 |  |  | 741
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,966
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,707 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 741 |  |  |
Buckhead Court [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,417
Building & Improvements |  |  |  | 7,432
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,573)
Total Cost |  |  |  |
Land |  |  |  | 1,417
Building & Improvements |  |  |  | 10,005
Total | 11,422 |  |  | 11,422
Accumulated Depreciation | 5,661 |  |  | 5,661
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,761
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,422 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,661 |  |  |
Buckley Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,970
Building & Improvements |  |  |  | 5,978
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,131)
Total Cost |  |  |  |
Land |  |  |  | 2,970
Building & Improvements |  |  |  | 7,109
Total | 10,079 |  |  | 10,079
Accumulated Depreciation | 3,773 |  |  | 3,773
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,306
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,079 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,773 |  |  |
Caligo Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,459
Building & Improvements |  |  |  | 4,897
Costs Capitalized Subsequent to Acquisition |  |  |  | (144)
Total Cost |  |  |  |
Land |  |  |  | 2,546
Building & Improvements |  |  |  | 4,954
Total | 7,500 |  |  | 7,500
Accumulated Depreciation | 2,353 |  |  | 2,353
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,147
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 7,500 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,353 |  |  |
Cambridge Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 774
Building & Improvements |  |  |  | 4,347
Costs Capitalized Subsequent to Acquisition |  |  |  | (761)
Total Cost |  |  |  |
Land |  |  |  | 774
Building & Improvements |  |  |  | 5,108
Total | 5,882 |  |  | 5,882
Accumulated Depreciation | 2,950 |  |  | 2,950
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,932
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 5,882 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,950 |  |  |
Carmel commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,466
Building & Improvements |  |  |  | 12,548
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,014)
Total Cost |  |  |  |
Land |  |  |  | 3,422
Building & Improvements |  |  |  | 16,606
Total | 20,028 |  |  | 20,028
Accumulated Depreciation | 8,297 |  |  | 8,297
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,731
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 20,028 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,297 |  |  |
Carriage Gate [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 833
Building & Improvements |  |  |  | 4,974
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,830)
Total Cost |  |  |  |
Land |  |  |  | 1,302
Building & Improvements |  |  |  | 7,335
Total | 8,637 |  |  | 8,637
Accumulated Depreciation | 5,171 |  |  | 5,171
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,466
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 8,637 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,171 |  |  |
Centerplace of Greeley III [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,661
Building & Improvements |  |  |  | 11,502
Costs Capitalized Subsequent to Acquisition |  |  |  | (515)
Total Cost |  |  |  |
Land |  |  |  | 5,694
Building & Improvements |  |  |  | 12,984
Total | 18,678 |  |  | 18,678
Accumulated Depreciation | 3,912 |  |  | 3,912
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,766
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,678 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,912 |  |  |
Chasewood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,612
Building & Improvements |  |  |  | 20,829
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,051)
Total Cost |  |  |  |
Land |  |  |  | 6,518
Building & Improvements |  |  |  | 23,974
Total | 30,492 |  |  | 30,492
Accumulated Depreciation | 14,640 |  |  | 14,640
Total Cost, Net of Accumulated Depreciation |  |  |  | 15,852
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 30,492 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,640 |  |  |
Cherry Grove [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,533
Building & Improvements |  |  |  | 15,862
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,567)
Total Cost |  |  |  |
Land |  |  |  | 3,533
Building & Improvements |  |  |  | 18,429
Total | 21,962 |  |  | 21,962
Accumulated Depreciation | 8,766 |  |  | 8,766
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,196
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 21,962 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,766 |  |  |
City Line Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,208
Building & Improvements |  |  |  | 15,839
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 12,208
Building & Improvements |  |  |  | 15,839
Total | 28,047 |  |  | 28,047
Accumulated Depreciation | 563 |  |  | 563
Total Cost, Net of Accumulated Depreciation |  |  |  | 27,484
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 28,047 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 563 |  |  |
CityLine Market Ph II [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,611
Building & Improvements |  |  |  | 3,051
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 2,611
Building & Improvements |  |  |  | 3,051
Total | 5,662 |  |  | 5,662
Accumulated Depreciation | 42 |  |  | 42
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,620
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 5,662 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 42 |  |  |
Clayton Valley Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,189
Building & Improvements |  |  |  | 35,422
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,535)
Total Cost |  |  |  |
Land |  |  |  | 24,538
Building & Improvements |  |  |  | 37,608
Total | 62,146 |  |  | 62,146
Accumulated Depreciation | 20,655 |  |  | 20,655
Total Cost, Net of Accumulated Depreciation |  |  |  | 41,491
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 62,146 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 20,655 |  |  |
Clybourn Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,056
Building & Improvements |  |  |  | 5,594
Costs Capitalized Subsequent to Acquisition |  |  |  | (308)
Total Cost |  |  |  |
Land |  |  |  | 15,056
Building & Improvements |  |  |  | 5,902
Total | 20,958 |  |  | 20,958
Accumulated Depreciation | 714 |  |  | 714
Total Cost, Net of Accumulated Depreciation |  |  |  | 20,244
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 20,958 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 714 |  |  |
Cochran's Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,154
Building & Improvements |  |  |  | 12,315
Costs Capitalized Subsequent to Acquisition |  |  |  | (995)
Total Cost |  |  |  |
Land |  |  |  | 13,154
Building & Improvements |  |  |  | 13,310
Total | 26,464 |  |  | 26,464
Accumulated Depreciation | 8,881 |  |  | 8,881
Total Cost, Net of Accumulated Depreciation |  |  |  | 17,583
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 26,464 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,881 |  |  |
Corkscrew Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,407
Building & Improvements |  |  |  | 8,004
Costs Capitalized Subsequent to Acquisition |  |  |  | (567)
Total Cost |  |  |  |
Land |  |  |  | 8,407
Building & Improvements |  |  |  | 8,571
Total | 16,978 |  |  | 16,978
Accumulated Depreciation | 2,998 |  |  | 2,998
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,980
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 7,343
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 16,978 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,998 |  |  |
Cornerstone Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,772
Building & Improvements |  |  |  | 6,944
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,151)
Total Cost |  |  |  |
Land |  |  |  | 1,772
Building & Improvements |  |  |  | 8,095
Total | 9,867 |  |  | 9,867
Accumulated Depreciation | 4,897 |  |  | 4,897
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,970
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,867 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,897 |  |  |
Corvallis Market Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,674
Building & Improvements |  |  |  | 12,244
Costs Capitalized Subsequent to Acquisition |  |  |  | (387)
Total Cost |  |  |  |
Land |  |  |  | 6,696
Building & Improvements |  |  |  | 12,609
Total | 19,305 |  |  | 19,305
Accumulated Depreciation | 4,687 |  |  | 4,687
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,618
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,305 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,687 |  |  |
Costa Verde Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,740
Building & Improvements |  |  |  | 26,868
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,555)
Total Cost |  |  |  |
Land |  |  |  | 12,798
Building & Improvements |  |  |  | 28,365
Total | 41,163 |  |  | 41,163
Accumulated Depreciation | 14,597 |  |  | 14,597
Total Cost, Net of Accumulated Depreciation |  |  |  | 26,566
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 41,163 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,597 |  |  |
Courtyard Landcom [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,867
Building & Improvements |  |  |  | 4
Costs Capitalized Subsequent to Acquisition |  |  |  | (3)
Total Cost |  |  |  |
Land |  |  |  | 5,867
Building & Improvements |  |  |  | 7
Total | 5,874 |  |  | 5,874
Accumulated Depreciation | 2 |  |  | 2
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,872
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 5,874 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2 |  |  |
Culpeper Colonnade [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,944
Building & Improvements |  |  |  | 10,601
Costs Capitalized Subsequent to Acquisition |  |  |  | (4,876)
Total Cost |  |  |  |
Land |  |  |  | 16,258
Building & Improvements |  |  |  | 15,163
Total | 31,421 |  |  | 31,421
Accumulated Depreciation | 7,971 |  |  | 7,971
Total Cost, Net of Accumulated Depreciation |  |  |  | 23,450
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 31,421 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,971 |  |  |
Dardenne Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,194
Building & Improvements |  |  |  | 4,005
Costs Capitalized Subsequent to Acquisition |  |  |  | (328)
Total Cost |  |  |  |
Land |  |  |  | 4,343
Building & Improvements |  |  |  | 4,184
Total | 8,527 |  |  | 8,527
Accumulated Depreciation | 1,301 |  |  | 1,301
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,226
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 8,527 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,301 |  |  |
Delk Spectrum [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,985
Building & Improvements |  |  |  | 12,001
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,711)
Total Cost |  |  |  |
Land |  |  |  | 3,271
Building & Improvements |  |  |  | 14,426
Total | 17,697 |  |  | 17,697
Accumulated Depreciation | 6,935 |  |  | 6,935
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,762
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,697 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,935 |  |  |
Diablo Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,300
Building & Improvements |  |  |  | 8,181
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,317)
Total Cost |  |  |  |
Land |  |  |  | 5,300
Building & Improvements |  |  |  | 9,498
Total | 14,798 |  |  | 14,798
Accumulated Depreciation | 4,571 |  |  | 4,571
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,227
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,798 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,571 |  |  |
Dunwoody Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,342
Building & Improvements |  |  |  | 15,934
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,541)
Total Cost |  |  |  |
Land |  |  |  | 3,342
Building & Improvements |  |  |  | 19,475
Total | 22,817 |  |  | 22,817
Accumulated Depreciation | 12,283 |  |  | 12,283
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,534
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 22,817 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,283 |  |  |
East Pointe [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,730
Building & Improvements |  |  |  | 7,189
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,993)
Total Cost |  |  |  |
Land |  |  |  | 1,944
Building & Improvements |  |  |  | 8,968
Total | 10,912 |  |  | 10,912
Accumulated Depreciation | 4,744 |  |  | 4,744
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,168
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,912 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,744 |  |  |
East Washington Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,993
Building & Improvements |  |  |  | 40,180
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,588)
Total Cost |  |  |  |
Land |  |  |  | 15,509
Building & Improvements |  |  |  | 42,252
Total | 57,761 |  |  | 57,761
Accumulated Depreciation | 7,066 |  |  | 7,066
Total Cost, Net of Accumulated Depreciation |  |  |  | 50,695
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 57,761 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,066 |  |  |
El Camino Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,600
Building & Improvements |  |  |  | 11,538
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,248)
Total Cost |  |  |  |
Land |  |  |  | 7,600
Building & Improvements |  |  |  | 12,786
Total | 20,386 |  |  | 20,386
Accumulated Depreciation | 5,790 |  |  | 5,790
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,596
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 20,386 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,790 |  |  |
El Cerrito Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,025
Building & Improvements |  |  |  | 27,371
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,079)
Total Cost |  |  |  |
Land |  |  |  | 11,025
Building & Improvements |  |  |  | 28,450
Total | 39,475 |  |  | 39,475
Accumulated Depreciation | 8,369 |  |  | 8,369
Total Cost, Net of Accumulated Depreciation |  |  |  | 31,106
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 37,237
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 39,475 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,369 |  |  |
El Norte Parkway Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,834
Building & Improvements |  |  |  | 7,370
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,266)
Total Cost |  |  |  |
Land |  |  |  | 3,263
Building & Improvements |  |  |  | 10,207
Total | 13,470 |  |  | 13,470
Accumulated Depreciation | 4,539 |  |  | 4,539
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,931
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,470 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,539 |  |  |
Encina Grande [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,040
Building & Improvements |  |  |  | 11,572
Costs Capitalized Subsequent to Acquisition |  |  |  | 18,923
Total Cost |  |  |  |
Land |  |  |  | 10,205
Building & Improvements |  |  |  | 25,330
Total | 35,535 |  |  | 35,535
Accumulated Depreciation | 8,619 |  |  | 8,619
Total Cost, Net of Accumulated Depreciation |  |  |  | 26,916
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 35,535 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,619 |  |  |
Fairfax Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,239
Building & Improvements |  |  |  | 11,367
Costs Capitalized Subsequent to Acquisition |  |  |  | (8,763)
Total Cost |  |  |  |
Land |  |  |  | 10,826
Building & Improvements |  |  |  | 7,017
Total | 17,843 |  |  | 17,843
Accumulated Depreciation | 2,942 |  |  | 2,942
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,901
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,843 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,942 |  |  |
Fairfield [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,731
Building & Improvements |  |  |  | 29,420
Costs Capitalized Subsequent to Acquisition |  |  |  | (456)
Total Cost |  |  |  |
Land |  |  |  | 6,731
Building & Improvements |  |  |  | 29,876
Total | 36,607 |  |  | 36,607
Accumulated Depreciation | 2,759 |  |  | 2,759
Total Cost, Net of Accumulated Depreciation |  |  |  | 33,848
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 36,607 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,759 |  |  |
Falcon [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,340
Building & Improvements |  |  |  | 4,168
Costs Capitalized Subsequent to Acquisition |  |  |  | (294)
Total Cost |  |  |  |
Land |  |  |  | 1,340
Building & Improvements |  |  |  | 4,462
Total | 5,802 |  |  | 5,802
Accumulated Depreciation | 1,836 |  |  | 1,836
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,966
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 5,802 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,836 |  |  |
Fellsway Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,712
Building & Improvements |  |  |  | 7,327
Costs Capitalized Subsequent to Acquisition |  |  |  | (10,022)
Total Cost |  |  |  |
Land |  |  |  | 34,923
Building & Improvements |  |  |  | 13,138
Total | 48,061 |  |  | 48,061
Accumulated Depreciation | 2,762 |  |  | 2,762
Total Cost, Net of Accumulated Depreciation |  |  |  | 45,299
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 34,600
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 48,061 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,762 |  |  |
Fenton Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,298
Building & Improvements |  |  |  | 8,510
Costs Capitalized Subsequent to Acquisition |  |  |  | (8,305)
Total Cost |  |  |  |
Land |  |  |  | 512
Building & Improvements |  |  |  | 1,991
Total | 2,503 |  |  | 2,503
Accumulated Depreciation | 558 |  |  | 558
Total Cost, Net of Accumulated Depreciation |  |  |  | 1,945
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 2,503 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 558 |  |  |
Fleming Island [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,077
Building & Improvements |  |  |  | 11,587
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,958)
Total Cost |  |  |  |
Land |  |  |  | 3,111
Building & Improvements |  |  |  | 14,511
Total | 17,622 |  |  | 17,622
Accumulated Depreciation | 6,620 |  |  | 6,620
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,002
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,622 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,620 |  |  |
Fountain Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 29,650
Building & Improvements |  |  |  | 28,393
Costs Capitalized Subsequent to Acquisition |  |  |  | (2)
Total Cost |  |  |  |
Land |  |  |  | 29,290
Building & Improvements |  |  |  | 28,755
Total | 58,045 |  |  | 58,045
Accumulated Depreciation | 3,205 |  |  | 3,205
Total Cost, Net of Accumulated Depreciation |  |  |  | 54,840
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 58,045 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,205 |  |  |
French Valley Village Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,924
Building & Improvements |  |  |  | 16,856
Costs Capitalized Subsequent to Acquisition |  |  |  | (175)
Total Cost |  |  |  |
Land |  |  |  | 11,822
Building & Improvements |  |  |  | 17,133
Total | 28,955 |  |  | 28,955
Accumulated Depreciation | 10,237 |  |  | 10,237
Total Cost, Net of Accumulated Depreciation |  |  |  | 18,718
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 28,955 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,237 |  |  |
Friars Mission Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,660
Building & Improvements |  |  |  | 28,021
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,418)
Total Cost |  |  |  |
Land |  |  |  | 6,660
Building & Improvements |  |  |  | 29,439
Total | 36,099 |  |  | 36,099
Accumulated Depreciation | 13,281 |  |  | 13,281
Total Cost, Net of Accumulated Depreciation |  |  |  | 22,818
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 36,099 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,281 |  |  |
Garden City [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 741
Building & Improvements |  |  |  | 9,764
Costs Capitalized Subsequent to Acquisition |  |  |  | (6)
Total Cost |  |  |  |
Land |  |  |  | 741
Building & Improvements |  |  |  | 9,770
Total | 10,511 |  |  | 10,511
Accumulated Depreciation | 349 |  |  | 349
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,162
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,511 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 349 |  |  |
Gardens Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,136
Building & Improvements |  |  |  | 8,273
Costs Capitalized Subsequent to Acquisition |  |  |  | (502)
Total Cost |  |  |  |
Land |  |  |  | 2,136
Building & Improvements |  |  |  | 8,775
Total | 10,911 |  |  | 10,911
Accumulated Depreciation | 4,488 |  |  | 4,488
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,423
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,911 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,488 |  |  |
Gateway 101 [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,971
Building & Improvements |  |  |  | 9,113
Costs Capitalized Subsequent to Acquisition |  |  |  | 1,435
Total Cost |  |  |  |
Land |  |  |  | 24,971
Building & Improvements |  |  |  | 7,678
Total | 32,649 |  |  | 32,649
Accumulated Depreciation | 2,539 |  |  | 2,539
Total Cost, Net of Accumulated Depreciation |  |  |  | 30,110
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 32,649 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,539 |  |  |
Gateway Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 52,665
Building & Improvements |  |  |  | 7,134
Costs Capitalized Subsequent to Acquisition |  |  |  | (8,651)
Total Cost |  |  |  |
Land |  |  |  | 55,296
Building & Improvements |  |  |  | 13,154
Total | 68,450 |  |  | 68,450
Accumulated Depreciation | 12,045 |  |  | 12,045
Total Cost, Net of Accumulated Depreciation |  |  |  | 56,405
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 68,450 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,045 |  |  |
Gelson's Westlake Market Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,157
Building & Improvements |  |  |  | 11,153
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,462)
Total Cost |  |  |  |
Land |  |  |  | 4,648
Building & Improvements |  |  |  | 15,124
Total | 19,772 |  |  | 19,772
Accumulated Depreciation | 5,358 |  |  | 5,358
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,414
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,772 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,358 |  |  |
Glen Oak Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,103
Building & Improvements |  |  |  | 12,951
Costs Capitalized Subsequent to Acquisition |  |  |  | (554)
Total Cost |  |  |  |
Land |  |  |  | 4,103
Building & Improvements |  |  |  | 13,505
Total | 17,608 |  |  | 17,608
Accumulated Depreciation | 2,977 |  |  | 2,977
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,631
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,608 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,977 |  |  |
Glenwood Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,194
Building & Improvements |  |  |  | 5,381
Costs Capitalized Subsequent to Acquisition |  |  |  | (297)
Total Cost |  |  |  |
Land |  |  |  | 1,194
Building & Improvements |  |  |  | 5,678
Total | 6,872 |  |  | 6,872
Accumulated Depreciation | 3,905 |  |  | 3,905
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,967
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 6,872 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,905 |  |  |
Golden Hills Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,699
Building & Improvements |  |  |  | 18,482
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,160)
Total Cost |  |  |  |
Land |  |  |  | 11,397
Building & Improvements |  |  |  | 21,944
Total | 33,341 |  |  | 33,341
Accumulated Depreciation | 6,792 |  |  | 6,792
Total Cost, Net of Accumulated Depreciation |  |  |  | 26,549
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 33,341 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,792 |  |  |
Grand Ridge Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,208
Building & Improvements |  |  |  | 61,033
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,872)
Total Cost |  |  |  |
Land |  |  |  | 24,879
Building & Improvements |  |  |  | 63,234
Total | 88,113 |  |  | 88,113
Accumulated Depreciation | 10,786 |  |  | 10,786
Total Cost, Net of Accumulated Depreciation |  |  |  | 77,327
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 10,931
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 88,113 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,786 |  |  |
Hancock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,232
Building & Improvements |  |  |  | 28,260
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,597)
Total Cost |  |  |  |
Land |  |  |  | 8,232
Building & Improvements |  |  |  | 29,857
Total | 38,089 |  |  | 38,089
Accumulated Depreciation | 14,654 |  |  | 14,654
Total Cost, Net of Accumulated Depreciation |  |  |  | 23,435
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 38,089 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,654 |  |  |
Harpeth Village Fieldstone [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,284
Building & Improvements |  |  |  | 9,443
Costs Capitalized Subsequent to Acquisition |  |  |  | (521)
Total Cost |  |  |  |
Land |  |  |  | 2,284
Building & Improvements |  |  |  | 9,964
Total | 12,248 |  |  | 12,248
Accumulated Depreciation | 4,702 |  |  | 4,702
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,546
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,248 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,702 |  |  |
Harris Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,199
Building & Improvements |  |  |  | 3,687
Costs Capitalized Subsequent to Acquisition |  |  |  | (720)
Total Cost |  |  |  |
Land |  |  |  | 6,443
Building & Improvements |  |  |  | 3,723
Total | 10,166 |  |  | 10,166
Accumulated Depreciation | 2,011 |  |  | 2,011
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,155
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,166 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,011 |  |  |
Heritage Land [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,390
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | (453)
Total Cost |  |  |  |
Land |  |  |  | 11,937
Building & Improvements |  |  |  | 0
Total | 11,937 |  |  | 11,937
Accumulated Depreciation | 0 |  |  | 0
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,937
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,937 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 0 |  |  |
Heritage Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 0
Building & Improvements |  |  |  | 26,097
Costs Capitalized Subsequent to Acquisition |  |  |  | (14,278)
Total Cost |  |  |  |
Land |  |  |  | 278
Building & Improvements |  |  |  | 40,097
Total | 40,375 |  |  | 40,375
Accumulated Depreciation | 15,259 |  |  | 15,259
Total Cost, Net of Accumulated Depreciation |  |  |  | 25,116
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 40,375 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,259 |  |  |
Hershey [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7
Building & Improvements |  |  |  | 808
Costs Capitalized Subsequent to Acquisition |  |  |  | (8)
Total Cost |  |  |  |
Land |  |  |  | 7
Building & Improvements |  |  |  | 816
Total | 823 |  |  | 823
Accumulated Depreciation | 361 |  |  | 361
Total Cost, Net of Accumulated Depreciation |  |  |  | 462
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 823 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 361 |  |  |
Hibernia Pavilion [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,929
Building & Improvements |  |  |  | 5,065
Costs Capitalized Subsequent to Acquisition |  |  |  | (75)
Total Cost |  |  |  |
Land |  |  |  | 4,929
Building & Improvements |  |  |  | 5,140
Total | 10,069 |  |  | 10,069
Accumulated Depreciation | 2,376 |  |  | 2,376
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,693
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,069 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,376 |  |  |
Hickory Creek Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,629
Building & Improvements |  |  |  | 4,564
Costs Capitalized Subsequent to Acquisition |  |  |  | (319)
Total Cost |  |  |  |
Land |  |  |  | 5,629
Building & Improvements |  |  |  | 4,883
Total | 10,512 |  |  | 10,512
Accumulated Depreciation | 3,425 |  |  | 3,425
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,087
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,512 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,425 |  |  |
Hillcrest Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,600
Building & Improvements |  |  |  | 1,909
Costs Capitalized Subsequent to Acquisition |  |  |  | (51)
Total Cost |  |  |  |
Land |  |  |  | 1,600
Building & Improvements |  |  |  | 1,960
Total | 3,560 |  |  | 3,560
Accumulated Depreciation | 897 |  |  | 897
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,663
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 3,560 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 897 |  |  |
Hilltop Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,995
Building & Improvements |  |  |  | 4,581
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,124)
Total Cost |  |  |  |
Land |  |  |  | 3,097
Building & Improvements |  |  |  | 6,603
Total | 9,700 |  |  | 9,700
Accumulated Depreciation | 1,278 |  |  | 1,278
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,422
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,700 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,278 |  |  |
Hinsdale [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,734
Building & Improvements |  |  |  | 16,709
Costs Capitalized Subsequent to Acquisition |  |  |  | (11,561)
Total Cost |  |  |  |
Land |  |  |  | 8,279
Building & Improvements |  |  |  | 25,725
Total | 34,004 |  |  | 34,004
Accumulated Depreciation | 10,145 |  |  | 10,145
Total Cost, Net of Accumulated Depreciation |  |  |  | 23,859
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 34,004 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,145 |  |  |
Holly Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,975
Building & Improvements |  |  |  | 23,799
Costs Capitalized Subsequent to Acquisition |  |  |  | (211)
Total Cost |  |  |  |
Land |  |  |  | 8,828
Building & Improvements |  |  |  | 23,735
Total | 32,563 |  |  | 32,563
Accumulated Depreciation | 2,688 |  |  | 2,688
Total Cost, Net of Accumulated Depreciation |  |  |  | 29,875
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 32,563 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,688 |  |  |
Howell Mill Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,157
Building & Improvements |  |  |  | 14,279
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,255)
Total Cost |  |  |  |
Land |  |  |  | 5,157
Building & Improvements |  |  |  | 16,534
Total | 21,691 |  |  | 21,691
Accumulated Depreciation | 4,850 |  |  | 4,850
Total Cost, Net of Accumulated Depreciation |  |  |  | 16,841
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 21,691 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,850 |  |  |
Hyde Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,809
Building & Improvements |  |  |  | 39,905
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,661)
Total Cost |  |  |  |
Land |  |  |  | 9,809
Building & Improvements |  |  |  | 42,566
Total | 52,375 |  |  | 52,375
Accumulated Depreciation | 22,453 |  |  | 22,453
Total Cost, Net of Accumulated Depreciation |  |  |  | 29,922
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 52,375 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 22,453 |  |  |
Indian Springs [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,974
Building & Improvements |  |  |  | 25,903
Costs Capitalized Subsequent to Acquisition |  |  |  | 43
Total Cost |  |  |  |
Land |  |  |  | 25,034
Building & Improvements |  |  |  | 25,800
Total | 50,834 |  |  | 50,834
Accumulated Depreciation | 2,010 |  |  | 2,010
Total Cost, Net of Accumulated Depreciation |  |  |  | 48,824
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 50,834 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,010 |  |  |
Indio Towne Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,946
Building & Improvements |  |  |  | 32,617
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,206)
Total Cost |  |  |  |
Land |  |  |  | 23,092
Building & Improvements |  |  |  | 32,677
Total | 55,769 |  |  | 55,769
Accumulated Depreciation | 13,037 |  |  | 13,037
Total Cost, Net of Accumulated Depreciation |  |  |  | 42,732
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 55,769 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,037 |  |  |
Inglewood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 2,159
Costs Capitalized Subsequent to Acquisition |  |  |  | (619)
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 2,778
Total | 4,078 |  |  | 4,078
Accumulated Depreciation | 1,239 |  |  | 1,239
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,839
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 4,078 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,239 |  |  |
Jefferson Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,167
Building & Improvements |  |  |  | 6,445
Costs Capitalized Subsequent to Acquisition |  |  |  | (7,220)
Total Cost |  |  |  |
Land |  |  |  | 1,894
Building & Improvements |  |  |  | 2,498
Total | 4,392 |  |  | 4,392
Accumulated Depreciation | 508 |  |  | 508
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,884
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 4,392 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 508 |  |  |
Keller Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,294
Building & Improvements |  |  |  | 12,841
Costs Capitalized Subsequent to Acquisition |  |  |  | (685)
Total Cost |  |  |  |
Land |  |  |  | 2,404
Building & Improvements |  |  |  | 13,416
Total | 15,820 |  |  | 15,820
Accumulated Depreciation | 6,073 |  |  | 6,073
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,747
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,820 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,073 |  |  |
Kent Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,855
Building & Improvements |  |  |  | 3,586
Costs Capitalized Subsequent to Acquisition |  |  |  | (785)
Total Cost |  |  |  |
Land |  |  |  | 5,269
Building & Improvements |  |  |  | 3,957
Total | 9,226 |  |  | 9,226
Accumulated Depreciation | 620 |  |  | 620
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,606
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 8,250
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,226 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 620 |  |  |
Kirkwood Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,772
Building & Improvements |  |  |  | 16,224
Costs Capitalized Subsequent to Acquisition |  |  |  | (478)
Total Cost |  |  |  |
Land |  |  |  | 6,802
Building & Improvements |  |  |  | 16,672
Total | 23,474 |  |  | 23,474
Accumulated Depreciation | 3,410 |  |  | 3,410
Total Cost, Net of Accumulated Depreciation |  |  |  | 20,064
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 9,978
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 23,474 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,410 |  |  |
Klahanie Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 14,451
Building & Improvements |  |  |  | 20,089
Costs Capitalized Subsequent to Acquisition |  |  |  | (40)
Total Cost |  |  |  |
Land |  |  |  | 14,451
Building & Improvements |  |  |  | 20,129
Total | 34,580 |  |  | 34,580
Accumulated Depreciation | 358 |  |  | 358
Total Cost, Net of Accumulated Depreciation |  |  |  | 34,222
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 34,580 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 358 |  |  |
Kroger New Albany Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,844
Building & Improvements |  |  |  | 6,599
Costs Capitalized Subsequent to Acquisition |  |  |  | (636)
Total Cost |  |  |  |
Land |  |  |  | 3,844
Building & Improvements |  |  |  | 7,235
Total | 11,079 |  |  | 11,079
Accumulated Depreciation | 4,988 |  |  | 4,988
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,091
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,079 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,988 |  |  |
Lake Pine Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,008
Building & Improvements |  |  |  | 7,632
Costs Capitalized Subsequent to Acquisition |  |  |  | (594)
Total Cost |  |  |  |
Land |  |  |  | 2,029
Building & Improvements |  |  |  | 8,205
Total | 10,234 |  |  | 10,234
Accumulated Depreciation | 3,986 |  |  | 3,986
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,248
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,234 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,986 |  |  |
Lebanon Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,913
Building & Improvements |  |  |  | 7,874
Costs Capitalized Subsequent to Acquisition |  |  |  | (99)
Total Cost |  |  |  |
Land |  |  |  | 3,913
Building & Improvements |  |  |  | 7,973
Total | 11,886 |  |  | 11,886
Accumulated Depreciation | 5,344 |  |  | 5,344
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,542
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,886 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,344 |  |  |
Littleton Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,030
Building & Improvements |  |  |  | 8,859
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,887)
Total Cost |  |  |  |
Land |  |  |  | 2,409
Building & Improvements |  |  |  | 4,593
Total | 7,002 |  |  | 7,002
Accumulated Depreciation | 1,689 |  |  | 1,689
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,313
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 7,002 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,689 |  |  |
Lloyd King Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,779
Building & Improvements |  |  |  | 10,060
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,168)
Total Cost |  |  |  |
Land |  |  |  | 1,779
Building & Improvements |  |  |  | 11,228
Total | 13,007 |  |  | 13,007
Accumulated Depreciation | 5,551 |  |  | 5,551
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,456
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,007 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,551 |  |  |
Loehmanns Plaza California [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,420
Building & Improvements |  |  |  | 9,450
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,149)
Total Cost |  |  |  |
Land |  |  |  | 5,420
Building & Improvements |  |  |  | 10,599
Total | 16,019 |  |  | 16,019
Accumulated Depreciation | 5,095 |  |  | 5,095
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,924
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 16,019 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,095 |  |  |
Lower Nazareth Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,992
Building & Improvements |  |  |  | 12,964
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,985)
Total Cost |  |  |  |
Land |  |  |  | 16,343
Building & Improvements |  |  |  | 14,598
Total | 30,941 |  |  | 30,941
Accumulated Depreciation | 6,446 |  |  | 6,446
Total Cost, Net of Accumulated Depreciation |  |  |  | 24,495
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 30,941 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,446 |  |  |
Market at Colonnade Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,455
Building & Improvements |  |  |  | 9,839
Costs Capitalized Subsequent to Acquisition |  |  |  | (69)
Total Cost |  |  |  |
Land |  |  |  | 6,160
Building & Improvements |  |  |  | 10,203
Total | 16,363 |  |  | 16,363
Accumulated Depreciation | 2,853 |  |  | 2,853
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,510
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 16,363 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,853 |  |  |
Market at Preston Forest [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,400
Building & Improvements |  |  |  | 11,445
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,179)
Total Cost |  |  |  |
Land |  |  |  | 4,400
Building & Improvements |  |  |  | 12,624
Total | 17,024 |  |  | 17,024
Accumulated Depreciation | 6,044 |  |  | 6,044
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,980
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,024 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,044 |  |  |
Market at Round Rock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,000
Building & Improvements |  |  |  | 9,676
Costs Capitalized Subsequent to Acquisition |  |  |  | (6,402)
Total Cost |  |  |  |
Land |  |  |  | 2,000
Building & Improvements |  |  |  | 16,078
Total | 18,078 |  |  | 18,078
Accumulated Depreciation | 7,910 |  |  | 7,910
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,168
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,078 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,910 |  |  |
Market Common Clarendon [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 154,932
Building & Improvements |  |  |  | 126,328
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 154,932
Building & Improvements |  |  |  | 126,328
Total | 281,260 |  |  | 281,260
Accumulated Depreciation | 3,098 |  |  | 3,098
Total Cost, Net of Accumulated Depreciation |  |  |  | 278,162
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 281,260 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,098 |  |  |
Marketplace Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,287
Building & Improvements |  |  |  | 5,509
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,469)
Total Cost |  |  |  |
Land |  |  |  | 1,330
Building & Improvements |  |  |  | 10,935
Total | 12,265 |  |  | 12,265
Accumulated Depreciation | 5,695 |  |  | 5,695
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,570
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,265 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,695 |  |  |
Marketplace at Briargate [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,706
Building & Improvements |  |  |  | 4,885
Costs Capitalized Subsequent to Acquisition |  |  |  | (62)
Total Cost |  |  |  |
Land |  |  |  | 1,727
Building & Improvements |  |  |  | 4,926
Total | 6,653 |  |  | 6,653
Accumulated Depreciation | 2,303 |  |  | 2,303
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,350
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 6,653 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,303 |  |  |
Millhopper Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,073
Building & Improvements |  |  |  | 5,358
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,136)
Total Cost |  |  |  |
Land |  |  |  | 1,796
Building & Improvements |  |  |  | 9,771
Total | 11,567 |  |  | 11,567
Accumulated Depreciation | 6,302 |  |  | 6,302
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,265
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,567 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,302 |  |  |
Mockingbird Common [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,000
Building & Improvements |  |  |  | 10,728
Costs Capitalized Subsequent to Acquisition |  |  |  | (972)
Total Cost |  |  |  |
Land |  |  |  | 3,000
Building & Improvements |  |  |  | 11,700
Total | 14,700 |  |  | 14,700
Accumulated Depreciation | 5,643 |  |  | 5,643
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,057
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 10,300
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,700 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,643 |  |  |
Monument Jackson Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,999
Building & Improvements |  |  |  | 6,765
Costs Capitalized Subsequent to Acquisition |  |  |  | (679)
Total Cost |  |  |  |
Land |  |  |  | 2,999
Building & Improvements |  |  |  | 7,444
Total | 10,443 |  |  | 10,443
Accumulated Depreciation | 5,202 |  |  | 5,202
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,241
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,443 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,202 |  |  |
Morningside Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,300
Building & Improvements |  |  |  | 13,951
Costs Capitalized Subsequent to Acquisition |  |  |  | (725)
Total Cost |  |  |  |
Land |  |  |  | 4,300
Building & Improvements |  |  |  | 14,676
Total | 18,976 |  |  | 18,976
Accumulated Depreciation | 7,004 |  |  | 7,004
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,972
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,976 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,004 |  |  |
Murrayhill Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,670
Building & Improvements |  |  |  | 18,401
Costs Capitalized Subsequent to Acquisition |  |  |  | (12,441)
Total Cost |  |  |  |
Land |  |  |  | 2,858
Building & Improvements |  |  |  | 30,654
Total | 33,512 |  |  | 33,512
Accumulated Depreciation | 9,908 |  |  | 9,908
Total Cost, Net of Accumulated Depreciation |  |  |  | 23,604
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 33,512 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,908 |  |  |
Naples Walk [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,173
Building & Improvements |  |  |  | 13,554
Costs Capitalized Subsequent to Acquisition |  |  |  | (696)
Total Cost |  |  |  |
Land |  |  |  | 18,173
Building & Improvements |  |  |  | 14,250
Total | 32,423 |  |  | 32,423
Accumulated Depreciation | 5,059 |  |  | 5,059
Total Cost, Net of Accumulated Depreciation |  |  |  | 27,364
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 32,423 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,059 |  |  |
Newberry Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,412
Building & Improvements |  |  |  | 10,150
Costs Capitalized Subsequent to Acquisition |  |  |  | (516)
Total Cost |  |  |  |
Land |  |  |  | 2,412
Building & Improvements |  |  |  | 10,666
Total | 13,078 |  |  | 13,078
Accumulated Depreciation | 7,594 |  |  | 7,594
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,484
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,078 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,594 |  |  |
Newland Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,500
Building & Improvements |  |  |  | 10,697
Costs Capitalized Subsequent to Acquisition |  |  |  | (7,738)
Total Cost |  |  |  |
Land |  |  |  | 15,777
Building & Improvements |  |  |  | 15,158
Total | 30,935 |  |  | 30,935
Accumulated Depreciation | 6,169 |  |  | 6,169
Total Cost, Net of Accumulated Depreciation |  |  |  | 24,766
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 30,935 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,169 |  |  |
Nocatee Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,124
Building & Improvements |  |  |  | 8,691
Costs Capitalized Subsequent to Acquisition |  |  |  | (670)
Total Cost |  |  |  |
Land |  |  |  | 8,695
Building & Improvements |  |  |  | 10,790
Total | 19,485 |  |  | 19,485
Accumulated Depreciation | 3,489 |  |  | 3,489
Total Cost, Net of Accumulated Depreciation |  |  |  | 15,996
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,485 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,489 |  |  |
North Hills [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,900
Building & Improvements |  |  |  | 19,774
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,146)
Total Cost |  |  |  |
Land |  |  |  | 4,900
Building & Improvements |  |  |  | 20,920
Total | 25,820 |  |  | 25,820
Accumulated Depreciation | 10,006 |  |  | 10,006
Total Cost, Net of Accumulated Depreciation |  |  |  | 15,814
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,820 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,006 |  |  |
Northgate Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,668
Building & Improvements |  |  |  | 13,727
Costs Capitalized Subsequent to Acquisition |  |  |  | (101)
Total Cost |  |  |  |
Land |  |  |  | 4,995
Building & Improvements |  |  |  | 14,299
Total | 19,294 |  |  | 19,294
Accumulated Depreciation | 3,337 |  |  | 3,337
Total Cost, Net of Accumulated Depreciation |  |  |  | 15,957
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,294 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,337 |  |  |
Northgate Plaza (Maxtown Road) [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,769
Building & Improvements |  |  |  | 6,652
Costs Capitalized Subsequent to Acquisition |  |  |  | (266)
Total Cost |  |  |  |
Land |  |  |  | 1,769
Building & Improvements |  |  |  | 6,918
Total | 8,687 |  |  | 8,687
Accumulated Depreciation | 3,873 |  |  | 3,873
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,814
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 8,687 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,873 |  |  |
Northgate Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,011
Building & Improvements |  |  |  | 8,692
Costs Capitalized Subsequent to Acquisition |  |  |  | (908)
Total Cost |  |  |  |
Land |  |  |  | 5,011
Building & Improvements |  |  |  | 9,600
Total | 14,611 |  |  | 14,611
Accumulated Depreciation | 3,278 |  |  | 3,278
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,333
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,611 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,278 |  |  |
Northlake Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,662
Building & Improvements |  |  |  | 11,284
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,411)
Total Cost |  |  |  |
Land |  |  |  | 2,686
Building & Improvements |  |  |  | 12,671
Total | 15,357 |  |  | 15,357
Accumulated Depreciation | 5,792 |  |  | 5,792
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,565
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,357 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,792 |  |  |
Oak Shade Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,591
Building & Improvements |  |  |  | 28,966
Costs Capitalized Subsequent to Acquisition |  |  |  | (554)
Total Cost |  |  |  |
Land |  |  |  | 6,591
Building & Improvements |  |  |  | 29,520
Total | 36,111 |  |  | 36,111
Accumulated Depreciation | 5,798 |  |  | 5,798
Total Cost, Net of Accumulated Depreciation |  |  |  | 30,313
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 8,695
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 36,111 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,798 |  |  |
Oakbrook Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,000
Building & Improvements |  |  |  | 6,668
Costs Capitalized Subsequent to Acquisition |  |  |  | (415)
Total Cost |  |  |  |
Land |  |  |  | 4,000
Building & Improvements |  |  |  | 7,083
Total | 11,083 |  |  | 11,083
Accumulated Depreciation | 3,419 |  |  | 3,419
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,664
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,083 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,419 |  |  |
Oakleaf Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,503
Building & Improvements |  |  |  | 11,671
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,048)
Total Cost |  |  |  |
Land |  |  |  | 6,242
Building & Improvements |  |  |  | 11,980
Total | 18,222 |  |  | 18,222
Accumulated Depreciation | 4,916 |  |  | 4,916
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,306
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,222 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,916 |  |  |
Ocala Corners [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,816
Building & Improvements |  |  |  | 10,515
Costs Capitalized Subsequent to Acquisition |  |  |  | (456)
Total Cost |  |  |  |
Land |  |  |  | 1,816
Building & Improvements |  |  |  | 10,971
Total | 12,787 |  |  | 12,787
Accumulated Depreciation | 2,717 |  |  | 2,717
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,070
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 4,615
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,787 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,717 |  |  |
Old St Augustine Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,368
Building & Improvements |  |  |  | 11,405
Costs Capitalized Subsequent to Acquisition |  |  |  | 529
Total Cost |  |  |  |
Land |  |  |  | 2,368
Building & Improvements |  |  |  | 10,876
Total | 13,244 |  |  | 13,244
Accumulated Depreciation | 5,853 |  |  | 5,853
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,391
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,244 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,853 |  |  |
Paces Ferry Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,812
Building & Improvements |  |  |  | 12,639
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,316)
Total Cost |  |  |  |
Land |  |  |  | 2,812
Building & Improvements |  |  |  | 13,955
Total | 16,767 |  |  | 16,767
Accumulated Depreciation | 8,469 |  |  | 8,469
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,298
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 16,767 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,469 |  |  |
Panther Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 14,414
Building & Improvements |  |  |  | 14,748
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,368)
Total Cost |  |  |  |
Land |  |  |  | 15,212
Building & Improvements |  |  |  | 17,318
Total | 32,530 |  |  | 32,530
Accumulated Depreciation | 11,184 |  |  | 11,184
Total Cost, Net of Accumulated Depreciation |  |  |  | 21,346
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 32,530 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,184 |  |  |
Peartree Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,197
Building & Improvements |  |  |  | 19,746
Costs Capitalized Subsequent to Acquisition |  |  |  | (863)
Total Cost |  |  |  |
Land |  |  |  | 5,197
Building & Improvements |  |  |  | 20,609
Total | 25,806 |  |  | 25,806
Accumulated Depreciation | 11,052 |  |  | 11,052
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,754
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 6,153
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,806 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,052 |  |  |
Persimmon Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 25,975
Building & Improvements |  |  |  | 37,965
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 26,619
Building & Improvements |  |  |  | 37,321
Total | 63,940 |  |  | 63,940
Accumulated Depreciation | 3,234 |  |  | 3,234
Total Cost, Net of Accumulated Depreciation |  |  |  | 60,706
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 63,940 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,234 |  |  |
Pike Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,153
Building & Improvements |  |  |  | 20,652
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,632)
Total Cost |  |  |  |
Land |  |  |  | 5,251
Building & Improvements |  |  |  | 22,186
Total | 27,437 |  |  | 27,437
Accumulated Depreciation | 11,095 |  |  | 11,095
Total Cost, Net of Accumulated Depreciation |  |  |  | 16,342
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 27,437 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,095 |  |  |
Pine Lake Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,300
Building & Improvements |  |  |  | 10,991
Costs Capitalized Subsequent to Acquisition |  |  |  | (871)
Total Cost |  |  |  |
Land |  |  |  | 6,300
Building & Improvements |  |  |  | 11,862
Total | 18,162 |  |  | 18,162
Accumulated Depreciation | 5,798 |  |  | 5,798
Total Cost, Net of Accumulated Depreciation |  |  |  | 12,364
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 18,162 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,798 |  |  |
Pine Tree Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 668
Building & Improvements |  |  |  | 6,220
Costs Capitalized Subsequent to Acquisition |  |  |  | (590)
Total Cost |  |  |  |
Land |  |  |  | 668
Building & Improvements |  |  |  | 6,810
Total | 7,478 |  |  | 7,478
Accumulated Depreciation | 3,247 |  |  | 3,247
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,231
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 7,478 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,247 |  |  |
Plaza Hermosa [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,200
Building & Improvements |  |  |  | 10,109
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,159)
Total Cost |  |  |  |
Land |  |  |  | 4,202
Building & Improvements |  |  |  | 13,266
Total | 17,468 |  |  | 17,468
Accumulated Depreciation | 5,516 |  |  | 5,516
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,952
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 13,800
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,468 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,516 |  |  |
Powell Street Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,248
Building & Improvements |  |  |  | 30,716
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,532)
Total Cost |  |  |  |
Land |  |  |  | 8,248
Building & Improvements |  |  |  | 33,248
Total | 41,496 |  |  | 41,496
Accumulated Depreciation | 13,533 |  |  | 13,533
Total Cost, Net of Accumulated Depreciation |  |  |  | 27,963
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 41,496 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,533 |  |  |
Powers Ferry Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,687
Building & Improvements |  |  |  | 17,965
Costs Capitalized Subsequent to Acquisition |  |  |  | (6,503)
Total Cost |  |  |  |
Land |  |  |  | 5,345
Building & Improvements |  |  |  | 22,810
Total | 28,155 |  |  | 28,155
Accumulated Depreciation | 13,538 |  |  | 13,538
Total Cost, Net of Accumulated Depreciation |  |  |  | 14,617
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 28,155 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,538 |  |  |
Powers Ferry Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,191
Building & Improvements |  |  |  | 4,672
Costs Capitalized Subsequent to Acquisition |  |  |  | (518)
Total Cost |  |  |  |
Land |  |  |  | 1,191
Building & Improvements |  |  |  | 5,190
Total | 6,381 |  |  | 6,381
Accumulated Depreciation | 3,407 |  |  | 3,407
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,974
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 6,381 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,407 |  |  |
Prairie City Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,164
Building & Improvements |  |  |  | 13,032
Costs Capitalized Subsequent to Acquisition |  |  |  | (493)
Total Cost |  |  |  |
Land |  |  |  | 4,164
Building & Improvements |  |  |  | 13,525
Total | 17,689 |  |  | 17,689
Accumulated Depreciation | 5,518 |  |  | 5,518
Total Cost, Net of Accumulated Depreciation |  |  |  | 12,171
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,689 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,518 |  |  |
Prestonbrook [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,069
Building & Improvements |  |  |  | 8,622
Costs Capitalized Subsequent to Acquisition |  |  |  | (568)
Total Cost |  |  |  |
Land |  |  |  | 7,069
Building & Improvements |  |  |  | 9,190
Total | 16,259 |  |  | 16,259
Accumulated Depreciation | 6,247 |  |  | 6,247
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,012
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 6,800
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 16,259 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,247 |  |  |
Preston Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 763
Building & Improvements |  |  |  | 30,438
Costs Capitalized Subsequent to Acquisition |  |  |  | (443)
Total Cost |  |  |  |
Land |  |  |  | 763
Building & Improvements |  |  |  | 30,881
Total | 31,644 |  |  | 31,644
Accumulated Depreciation | 3,404 |  |  | 3,404
Total Cost, Net of Accumulated Depreciation |  |  |  | 28,240
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 31,644 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,404 |  |  |
Red Bank [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,336
Building & Improvements |  |  |  | 9,505
Costs Capitalized Subsequent to Acquisition |  |  |  | (89)
Total Cost |  |  |  |
Land |  |  |  | 10,110
Building & Improvements |  |  |  | 9,642
Total | 19,752 |  |  | 19,752
Accumulated Depreciation | 2,274 |  |  | 2,274
Total Cost, Net of Accumulated Depreciation |  |  |  | 17,478
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,752 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,274 |  |  |
Regency Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,917
Building & Improvements |  |  |  | 3,616
Costs Capitalized Subsequent to Acquisition |  |  |  | (236)
Total Cost |  |  |  |
Land |  |  |  | 3,917
Building & Improvements |  |  |  | 3,852
Total | 7,769 |  |  | 7,769
Accumulated Depreciation | 2,173 |  |  | 2,173
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,596
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 7,769 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,173 |  |  |
Regency Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,770
Building & Improvements |  |  |  | 25,191
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,200)
Total Cost |  |  |  |
Land |  |  |  | 5,060
Building & Improvements |  |  |  | 30,101
Total | 35,161 |  |  | 35,161
Accumulated Depreciation | 21,946 |  |  | 21,946
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,215
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 35,161 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 21,946 |  |  |
Rona Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,500
Building & Improvements |  |  |  | 4,917
Costs Capitalized Subsequent to Acquisition |  |  |  | (225)
Total Cost |  |  |  |
Land |  |  |  | 1,500
Building & Improvements |  |  |  | 5,142
Total | 6,642 |  |  | 6,642
Accumulated Depreciation | 2,731 |  |  | 2,731
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,911
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 6,642 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,731 |  |  |
San Leandro Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 8,226
Costs Capitalized Subsequent to Acquisition |  |  |  | (558)
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 8,784
Total | 10,084 |  |  | 10,084
Accumulated Depreciation | 4,065 |  |  | 4,065
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,019
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,084 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,065 |  |  |
Sandy Springs [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,889
Building & Improvements |  |  |  | 28,056
Costs Capitalized Subsequent to Acquisition |  |  |  | (2,195)
Total Cost |  |  |  |
Land |  |  |  | 6,889
Building & Improvements |  |  |  | 30,251
Total | 37,140 |  |  | 37,140
Accumulated Depreciation | 4,213 |  |  | 4,213
Total Cost, Net of Accumulated Depreciation |  |  |  | 32,927
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 37,140 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,213 |  |  |
Saugus [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 19,201
Building & Improvements |  |  |  | 17,984
Costs Capitalized Subsequent to Acquisition |  |  |  | (342)
Total Cost |  |  |  |
Land |  |  |  | 18,811
Building & Improvements |  |  |  | 18,032
Total | 36,843 |  |  | 36,843
Accumulated Depreciation | 7,373 |  |  | 7,373
Total Cost, Net of Accumulated Depreciation |  |  |  | 29,470
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 36,843 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,373 |  |  |
Sequoia Station [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,100
Building & Improvements |  |  |  | 18,356
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,632)
Total Cost |  |  |  |
Land |  |  |  | 9,100
Building & Improvements |  |  |  | 19,988
Total | 29,088 |  |  | 29,088
Accumulated Depreciation | 9,166 |  |  | 9,166
Total Cost, Net of Accumulated Depreciation |  |  |  | 19,922
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 21,100
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 29,088 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,166 |  |  |
Sherwood Market Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,731
Building & Improvements |  |  |  | 6,360
Costs Capitalized Subsequent to Acquisition |  |  |  | (646)
Total Cost |  |  |  |
Land |  |  |  | 2,731
Building & Improvements |  |  |  | 7,006
Total | 9,737 |  |  | 9,737
Accumulated Depreciation | 2,668 |  |  | 2,668
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,069
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,737 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,668 |  |  |
Shoppes @ 104 [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,193
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | (850)
Total Cost |  |  |  |
Land |  |  |  | 6,652
Building & Improvements |  |  |  | 5,391
Total | 12,043 |  |  | 12,043
Accumulated Depreciation | 1,888 |  |  | 1,888
Total Cost, Net of Accumulated Depreciation |  |  |  | 10,155
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,043 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,888 |  |  |
Shoppes of Grande Oak [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,091
Building & Improvements |  |  |  | 5,985
Costs Capitalized Subsequent to Acquisition |  |  |  | (276)
Total Cost |  |  |  |
Land |  |  |  | 5,091
Building & Improvements |  |  |  | 6,261
Total | 11,352 |  |  | 11,352
Accumulated Depreciation | 4,606 |  |  | 4,606
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,746
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,352 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,606 |  |  |
Shops at Arizona [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,063
Building & Improvements |  |  |  | 3,243
Costs Capitalized Subsequent to Acquisition |  |  |  | 4,276
Total Cost |  |  |  |
Land |  |  |  | 881
Building & Improvements |  |  |  | 1,149
Total | 2,030 |  |  | 2,030
Accumulated Depreciation | 168 |  |  | 168
Total Cost, Net of Accumulated Depreciation |  |  |  | 1,862
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 2,030 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 168 |  |  |
Shops at County Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,957
Building & Improvements |  |  |  | 11,296
Costs Capitalized Subsequent to Acquisition |  |  |  | (914)
Total Cost |  |  |  |
Land |  |  |  | 10,254
Building & Improvements |  |  |  | 11,913
Total | 22,167 |  |  | 22,167
Accumulated Depreciation | 7,090 |  |  | 7,090
Total Cost, Net of Accumulated Depreciation |  |  |  | 15,077
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 22,167 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,090 |  |  |
Shops at Erwin Mill [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,082
Building & Improvements |  |  |  | 6,124
Costs Capitalized Subsequent to Acquisition |  |  |  | (7)
Total Cost |  |  |  |
Land |  |  |  | 9,082
Building & Improvements |  |  |  | 6,117
Total | 15,199 |  |  | 15,199
Accumulated Depreciation | 1,250 |  |  | 1,250
Total Cost, Net of Accumulated Depreciation |  |  |  | 13,949
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 10,000
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,199 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,250 |  |  |
Shops at Johns Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,863
Building & Improvements |  |  |  | 2,014
Costs Capitalized Subsequent to Acquisition |  |  |  | (342)
Total Cost |  |  |  |
Land |  |  |  | 1,501
Building & Improvements |  |  |  | 2,034
Total | 3,535 |  |  | 3,535
Accumulated Depreciation | 1,141 |  |  | 1,141
Total Cost, Net of Accumulated Depreciation |  |  |  | 2,394
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 3,535 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,141 |  |  |
Shops at Mira Vista [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,691
Building & Improvements |  |  |  | 9,026
Costs Capitalized Subsequent to Acquisition |  |  |  | (52)
Total Cost |  |  |  |
Land |  |  |  | 11,691
Building & Improvements |  |  |  | 9,078
Total | 20,769 |  |  | 20,769
Accumulated Depreciation | 1,065 |  |  | 1,065
Total Cost, Net of Accumulated Depreciation |  |  |  | 19,704
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 242
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 20,769 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,065 |  |  |
Shops at Quail Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,487
Building & Improvements |  |  |  | 7,717
Costs Capitalized Subsequent to Acquisition |  |  |  | (449)
Total Cost |  |  |  |
Land |  |  |  | 1,458
Building & Improvements |  |  |  | 8,195
Total | 9,653 |  |  | 9,653
Accumulated Depreciation | 2,821 |  |  | 2,821
Total Cost, Net of Accumulated Depreciation |  |  |  | 6,832
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,653 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,821 |  |  |
Shops on Main [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,020
Building & Improvements |  |  |  | 27,055
Costs Capitalized Subsequent to Acquisition |  |  |  | (31)
Total Cost |  |  |  |
Land |  |  |  | 17,064
Building & Improvements |  |  |  | 27,042
Total | 44,106 |  |  | 44,106
Accumulated Depreciation | 4,031 |  |  | 4,031
Total Cost, Net of Accumulated Depreciation |  |  |  | 40,075
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 44,106 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,031 |  |  |
South Bay Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,714
Building & Improvements |  |  |  | 15,580
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,382)
Total Cost |  |  |  |
Land |  |  |  | 11,776
Building & Improvements |  |  |  | 16,900
Total | 28,676 |  |  | 28,676
Accumulated Depreciation | 2,750 |  |  | 2,750
Total Cost, Net of Accumulated Depreciation |  |  |  | 25,926
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 28,676 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,750 |  |  |
Southcenter [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 12,750
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,427)
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 14,177
Total | 15,477 |  |  | 15,477
Accumulated Depreciation | 6,503 |  |  | 6,503
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,974
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 15,477 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,503 |  |  |
Southpark at Cinco Ranch [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,395
Building & Improvements |  |  |  | 11,306
Costs Capitalized Subsequent to Acquisition |  |  |  | (5,867)
Total Cost |  |  |  |
Land |  |  |  | 21,146
Building & Improvements |  |  |  | 14,422
Total | 35,568 |  |  | 35,568
Accumulated Depreciation | 3,045 |  |  | 3,045
Total Cost, Net of Accumulated Depreciation |  |  |  | 32,523
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 35,568 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,045 |  |  |
SouthPoint Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,412
Building & Improvements |  |  |  | 12,235
Costs Capitalized Subsequent to Acquisition |  |  |  | (720)
Total Cost |  |  |  |
Land |  |  |  | 4,382
Building & Improvements |  |  |  | 12,985
Total | 17,367 |  |  | 17,367
Accumulated Depreciation | 5,910 |  |  | 5,910
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,457
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 17,367 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,910 |  |  |
Starke [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 71
Building & Improvements |  |  |  | 1,683
Costs Capitalized Subsequent to Acquisition |  |  |  | (5)
Total Cost |  |  |  |
Land |  |  |  | 71
Building & Improvements |  |  |  | 1,688
Total | 1,759 |  |  | 1,759
Accumulated Depreciation | 685 |  |  | 685
Total Cost, Net of Accumulated Depreciation |  |  |  | 1,074
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 1,759 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 685 |  |  |
Sterling Ridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,846
Building & Improvements |  |  |  | 12,162
Costs Capitalized Subsequent to Acquisition |  |  |  | (645)
Total Cost |  |  |  |
Land |  |  |  | 12,846
Building & Improvements |  |  |  | 12,807
Total | 25,653 |  |  | 25,653
Accumulated Depreciation | 8,697 |  |  | 8,697
Total Cost, Net of Accumulated Depreciation |  |  |  | 16,956
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 13,900
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,653 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,697 |  |  |
Stonewall [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 27,511
Building & Improvements |  |  |  | 22,123
Costs Capitalized Subsequent to Acquisition |  |  |  | (7,212)
Total Cost |  |  |  |
Land |  |  |  | 28,429
Building & Improvements |  |  |  | 28,417
Total | 56,846 |  |  | 56,846
Accumulated Depreciation | 13,637 |  |  | 13,637
Total Cost, Net of Accumulated Depreciation |  |  |  | 43,209
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 56,846 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,637 |  |  |
Strawflower Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,060
Building & Improvements |  |  |  | 8,084
Costs Capitalized Subsequent to Acquisition |  |  |  | (579)
Total Cost |  |  |  |
Land |  |  |  | 4,060
Building & Improvements |  |  |  | 8,663
Total | 12,723 |  |  | 12,723
Accumulated Depreciation | 4,345 |  |  | 4,345
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,378
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,723 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,345 |  |  |
Stroh Ranch [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,280
Building & Improvements |  |  |  | 8,189
Costs Capitalized Subsequent to Acquisition |  |  |  | (451)
Total Cost |  |  |  |
Land |  |  |  | 4,280
Building & Improvements |  |  |  | 8,640
Total | 12,920 |  |  | 12,920
Accumulated Depreciation | 5,732 |  |  | 5,732
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,188
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,920 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,732 |  |  |
Suncoast Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,030
Building & Improvements |  |  |  | 10,764
Costs Capitalized Subsequent to Acquisition |  |  |  | (4,449)
Total Cost |  |  |  |
Land |  |  |  | 13,374
Building & Improvements |  |  |  | 10,869
Total | 24,243 |  |  | 24,243
Accumulated Depreciation | 4,960 |  |  | 4,960
Total Cost, Net of Accumulated Depreciation |  |  |  | 19,283
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 24,243 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,960 |  |  |
Tanasbourne Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,269
Building & Improvements |  |  |  | 10,861
Costs Capitalized Subsequent to Acquisition |  |  |  | (297)
Total Cost |  |  |  |
Land |  |  |  | 3,269
Building & Improvements |  |  |  | 10,564
Total | 13,833 |  |  | 13,833
Accumulated Depreciation | 4,054 |  |  | 4,054
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,779
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,833 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,054 |  |  |
Tassajara Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,560
Building & Improvements |  |  |  | 15,464
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,025)
Total Cost |  |  |  |
Land |  |  |  | 8,560
Building & Improvements |  |  |  | 16,489
Total | 25,049 |  |  | 25,049
Accumulated Depreciation | 7,596 |  |  | 7,596
Total Cost, Net of Accumulated Depreciation |  |  |  | 17,453
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 19,800
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,049 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,596 |  |  |
Tech Ridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,945
Building & Improvements |  |  |  | 37,169
Costs Capitalized Subsequent to Acquisition |  |  |  | 690
Total Cost |  |  |  |
Land |  |  |  | 12,945
Building & Improvements |  |  |  | 36,479
Total | 49,424 |  |  | 49,424
Accumulated Depreciation | 8,320 |  |  | 8,320
Total Cost, Net of Accumulated Depreciation |  |  |  | 41,104
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 7,784
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 49,424 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,320 |  |  |
The Hub Hillcrest Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,773
Building & Improvements |  |  |  | 61,906
Costs Capitalized Subsequent to Acquisition |  |  |  | (4,488)
Total Cost |  |  |  |
Land |  |  |  | 19,610
Building & Improvements |  |  |  | 65,557
Total | 85,167 |  |  | 85,167
Accumulated Depreciation | 7,825 |  |  | 7,825
Total Cost, Net of Accumulated Depreciation |  |  |  | 77,342
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 85,167 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,825 |  |  |
Town Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 883
Building & Improvements |  |  |  | 8,132
Costs Capitalized Subsequent to Acquisition |  |  |  | (389)
Total Cost |  |  |  |
Land |  |  |  | 883
Building & Improvements |  |  |  | 8,521
Total | 9,404 |  |  | 9,404
Accumulated Depreciation | 4,563 |  |  | 4,563
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,841
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,404 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,563 |  |  |
Twin City Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,245
Building & Improvements |  |  |  | 44,225
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,854)
Total Cost |  |  |  |
Land |  |  |  | 17,263
Building & Improvements |  |  |  | 46,061
Total | 63,324 |  |  | 63,324
Accumulated Depreciation | 13,945 |  |  | 13,945
Total Cost, Net of Accumulated Depreciation |  |  |  | 49,379
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 63,324 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,945 |  |  |
Twin Peaks [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,200
Building & Improvements |  |  |  | 25,827
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,038)
Total Cost |  |  |  |
Land |  |  |  | 5,200
Building & Improvements |  |  |  | 26,865
Total | 32,065 |  |  | 32,065
Accumulated Depreciation | 12,270 |  |  | 12,270
Total Cost, Net of Accumulated Depreciation |  |  |  | 19,795
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 32,065 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,270 |  |  |
University Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,070
Building & Improvements |  |  |  | 30,785
Costs Capitalized Subsequent to Acquisition |  |  |  | 2
Total Cost |  |  |  |
Land |  |  |  | 4,070
Building & Improvements |  |  |  | 30,783
Total | 34,853 |  |  | 34,853
Accumulated Depreciation | 1,717 |  |  | 1,717
Total Cost, Net of Accumulated Depreciation |  |  |  | 33,136
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 37,532
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 34,853 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,717 |  |  |
Valencia Crossroads [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,921
Building & Improvements |  |  |  | 17,659
Costs Capitalized Subsequent to Acquisition |  |  |  | (582)
Total Cost |  |  |  |
Land |  |  |  | 17,921
Building & Improvements |  |  |  | 18,241
Total | 36,162 |  |  | 36,162
Accumulated Depreciation | 14,473 |  |  | 14,473
Total Cost, Net of Accumulated Depreciation |  |  |  | 21,689
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 36,162 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,473 |  |  |
Village at La Floresta [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,140
Building & Improvements |  |  |  | 20,258
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 13,140
Building & Improvements |  |  |  | 20,258
Total | 33,398 |  |  | 33,398
Accumulated Depreciation | 1,014 |  |  | 1,014
Total Cost, Net of Accumulated Depreciation |  |  |  | 32,384
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 33,398 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,014 |  |  |
Village at Lee Airpark [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,099
Building & Improvements |  |  |  | 12,968
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,421)
Total Cost |  |  |  |
Land |  |  |  | 12,014
Building & Improvements |  |  |  | 15,474
Total | 27,488 |  |  | 27,488
Accumulated Depreciation | 6,527 |  |  | 6,527
Total Cost, Net of Accumulated Depreciation |  |  |  | 20,961
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 27,488 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,527 |  |  |
Village Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,885
Building & Improvements |  |  |  | 14,131
Costs Capitalized Subsequent to Acquisition |  |  |  | (8,348)
Total Cost |  |  |  |
Land |  |  |  | 5,434
Building & Improvements |  |  |  | 20,930
Total | 26,364 |  |  | 26,364
Accumulated Depreciation | 7,875 |  |  | 7,875
Total Cost, Net of Accumulated Depreciation |  |  |  | 18,489
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 26,364 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,875 |  |  |
Walker Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,840
Building & Improvements |  |  |  | 7,232
Costs Capitalized Subsequent to Acquisition |  |  |  | (3,272)
Total Cost |  |  |  |
Land |  |  |  | 3,878
Building & Improvements |  |  |  | 10,466
Total | 14,344 |  |  | 14,344
Accumulated Depreciation | 5,233 |  |  | 5,233
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,111
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,344 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,233 |  |  |
Welleby Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,496
Building & Improvements |  |  |  | 7,787
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,107)
Total Cost |  |  |  |
Land |  |  |  | 1,496
Building & Improvements |  |  |  | 8,894
Total | 10,390 |  |  | 10,390
Accumulated Depreciation | 6,587 |  |  | 6,587
Total Cost, Net of Accumulated Depreciation |  |  |  | 3,803
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,390 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,587 |  |  |
Wellington Town Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,041
Building & Improvements |  |  |  | 12,131
Costs Capitalized Subsequent to Acquisition |  |  |  | (342)
Total Cost |  |  |  |
Land |  |  |  | 2,041
Building & Improvements |  |  |  | 12,473
Total | 14,514 |  |  | 14,514
Accumulated Depreciation | 6,559 |  |  | 6,559
Total Cost, Net of Accumulated Depreciation |  |  |  | 7,955
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 12,800
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,514 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,559 |  |  |
West Park Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,840
Building & Improvements |  |  |  | 5,759
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,288)
Total Cost |  |  |  |
Land |  |  |  | 5,840
Building & Improvements |  |  |  | 7,047
Total | 12,887 |  |  | 12,887
Accumulated Depreciation | 3,626 |  |  | 3,626
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,261
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,887 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,626 |  |  |
Westchase [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,302
Building & Improvements |  |  |  | 8,273
Costs Capitalized Subsequent to Acquisition |  |  |  | (505)
Total Cost |  |  |  |
Land |  |  |  | 5,302
Building & Improvements |  |  |  | 8,778
Total | 14,080 |  |  | 14,080
Accumulated Depreciation | 2,930 |  |  | 2,930
Total Cost, Net of Accumulated Depreciation |  |  |  | 11,150
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 6,623
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 14,080 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,930 |  |  |
Westchester Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,366
Building & Improvements |  |  |  | 11,751
Costs Capitalized Subsequent to Acquisition |  |  |  | (10,870)
Total Cost |  |  |  |
Land |  |  |  | 4,894
Building & Improvements |  |  |  | 21,093
Total | 25,987 |  |  | 25,987
Accumulated Depreciation | 5,681 |  |  | 5,681
Total Cost, Net of Accumulated Depreciation |  |  |  | 20,306
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,987 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,681 |  |  |
Westchester Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,857
Building & Improvements |  |  |  | 7,572
Costs Capitalized Subsequent to Acquisition |  |  |  | (361)
Total Cost |  |  |  |
Land |  |  |  | 1,857
Building & Improvements |  |  |  | 7,933
Total | 9,790 |  |  | 9,790
Accumulated Depreciation | 4,988 |  |  | 4,988
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,802
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 9,790 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,988 |  |  |
Westlake Plaza and Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,043
Building & Improvements |  |  |  | 27,195
Costs Capitalized Subsequent to Acquisition |  |  |  | (29,198)
Total Cost |  |  |  |
Land |  |  |  | 17,561
Building & Improvements |  |  |  | 45,875
Total | 63,436 |  |  | 63,436
Accumulated Depreciation | 17,158 |  |  | 17,158
Total Cost, Net of Accumulated Depreciation |  |  |  | 46,278
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 63,436 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 17,158 |  |  |
Westwood Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 19,933
Building & Improvements |  |  |  | 25,301
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,284)
Total Cost |  |  |  |
Land |  |  |  | 19,553
Building & Improvements |  |  |  | 24,397
Total | 43,950 |  |  | 43,950
Accumulated Depreciation | 10,971 |  |  | 10,971
Total Cost, Net of Accumulated Depreciation |  |  |  | 32,979
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 43,950 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,971 |  |  |
Willow Festival [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,954
Building & Improvements |  |  |  | 56,501
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,187)
Total Cost |  |  |  |
Land |  |  |  | 1,954
Building & Improvements |  |  |  | 57,688
Total | 59,642 |  |  | 59,642
Accumulated Depreciation | 11,078 |  |  | 11,078
Total Cost, Net of Accumulated Depreciation |  |  |  | 48,564
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 39,505
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 59,642 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,078 |  |  |
Woodcroft Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,419
Building & Improvements |  |  |  | 6,284
Costs Capitalized Subsequent to Acquisition |  |  |  | (806)
Total Cost |  |  |  |
Land |  |  |  | 1,421
Building & Improvements |  |  |  | 7,088
Total | 8,509 |  |  | 8,509
Accumulated Depreciation | 3,988 |  |  | 3,988
Total Cost, Net of Accumulated Depreciation |  |  |  | 4,521
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 8,509 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,988 |  |  |
Woodman Van Nuys [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,500
Building & Improvements |  |  |  | 7,195
Costs Capitalized Subsequent to Acquisition |  |  |  | (257)
Total Cost |  |  |  |
Land |  |  |  | 5,500
Building & Improvements |  |  |  | 7,452
Total | 12,952 |  |  | 12,952
Accumulated Depreciation | 3,534 |  |  | 3,534
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,418
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 12,952 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,534 |  |  |
Woodmen Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,621
Building & Improvements |  |  |  | 11,018
Costs Capitalized Subsequent to Acquisition |  |  |  | (609)
Total Cost |  |  |  |
Land |  |  |  | 7,621
Building & Improvements |  |  |  | 11,627
Total | 19,248 |  |  | 19,248
Accumulated Depreciation | 9,934 |  |  | 9,934
Total Cost, Net of Accumulated Depreciation |  |  |  | 9,314
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 19,248 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,934 |  |  |
Properties in Development [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 0
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | (180,878)
Total Cost |  |  |  |
Land |  |  |  | 5,331
Building & Improvements |  |  |  | 175,547
Total | 180,878 |  |  | 180,878
Accumulated Depreciation | 863 |  |  | 863
Total Cost, Net of Accumulated Depreciation |  |  |  | 180,015
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 180,878 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 863 |  |  |
Russell Ridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,234
Building & Improvements |  |  |  | 6,903
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,396)
Total Cost |  |  |  |
Land |  |  |  | 2,234
Building & Improvements |  |  |  | 8,299
Total | 10,533 |  |  | 10,533
Accumulated Depreciation | 4,534 |  |  | 4,534
Total Cost, Net of Accumulated Depreciation |  |  |  | 5,999
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 10,533 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,534 |  |  |
Sammamish-Highlands [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,300
Building & Improvements |  |  |  | 8,075
Costs Capitalized Subsequent to Acquisition |  |  |  | (8,000)
Total Cost |  |  |  |
Land |  |  |  | 9,592
Building & Improvements |  |  |  | 15,783
Total | 25,375 |  |  | 25,375
Accumulated Depreciation | 6,352 |  |  | 6,352
Total Cost, Net of Accumulated Depreciation |  |  |  | 19,023
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 25,375 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,352 |  |  |
Woodside Central [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,500
Building & Improvements |  |  |  | 9,288
Costs Capitalized Subsequent to Acquisition |  |  |  | (610)
Total Cost |  |  |  |
Land |  |  |  | 3,500
Building & Improvements |  |  |  | 9,898
Total | 13,398 |  |  | 13,398
Accumulated Depreciation | 4,604 |  |  | 4,604
Total Cost, Net of Accumulated Depreciation |  |  |  | 8,794
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 13,398 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,604 |  |  |
Corporately Held Assets [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 0
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | (1,677)
Total Cost |  |  |  |
Land |  |  |  | 0
Building & Improvements |  |  |  | 1,678
Total | 1,678 |  |  | 1,678
Accumulated Depreciation | 1,562 |  |  | 1,562
Total Cost, Net of Accumulated Depreciation |  |  |  | 116
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 1,678 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,562 |  |  |
Land Held for Future Development [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 23,202
Building & Improvements |  |  |  | 0
Costs Capitalized Subsequent to Acquisition |  |  |  | 0
Total Cost |  |  |  |
Land |  |  |  | 23,202
Building & Improvements |  |  |  | 0
Total | 23,202 |  |  | 23,202
Accumulated Depreciation | 54 |  |  | 54
Total Cost, Net of Accumulated Depreciation |  |  |  | 23,148
SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | $ 0
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 23,202 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | $ 54 |  |  |
Building and Improvements [Member] |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Property, Plant and Equipment, Useful Life | 40 years |  |  |

X
- Definition End date of current fiscal year in the format --MM-DD. + References No definition available. + Details
Name: | dei_CurrentFiscalYearEndDate
Namespace Prefix: | dei_
Data Type: | xbrli:gMonthDayItemType
Balance Type: | na
Period Type: | duration

X
- Definition This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. + References No definition available. + Details
Name: | dei_DocumentFiscalYearFocus
Namespace Prefix: | dei_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAccumulatedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of other deductions to accumulated depreciation, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAccumulatedDepreciationOtherDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateAccumulatedDepreciationRealEstateSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of carrying costs of properties that were capitalized after acquisition, for example, but not limited to, real estate taxes and insurance for entities with a substantial portion of business acquiring and holding investment real estate. Excludes initial purchase price and improvements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationInitialCostAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfLand
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateCostOfRealEstateSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN6) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateFederalIncomeTaxBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateGrossAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_RealEstateImprovements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_RealEstateOtherAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_ReconciliationOfRealEstateAccumulatedDepreciationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
Name: | us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_SECScheduleIIIRealEstateInvestmentPropertyNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN5) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
Name: | us-gaap_SECScheduleIIIRealEstateWritedownOrReserveAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CommonsTownCenter4SMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_AmerigeHeightsTownCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_AnastasiaPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_AshburnFarmMarketCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_AshfordPlaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_AventuraShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BalboaMesaShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BelleviewSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BelmontChaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BerkshireCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BlackrockMemberDomain
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BloomingdaleSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BoulevardCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BoyntonLakesPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BrentwoodPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BriarcliffLaVistaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BriarcliffVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BrickwalkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BridgetonMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BrightenParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BrooklynStationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BuckheadCourtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_BuckleySquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CaligoCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CambridgeSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CarmelCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CarriageGateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CenterplaceOfGreeleyIiiMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ChasewoodPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CherryGroveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CityLineMarketMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CityLineMarketPhIIMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ClaytonValleyShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ClybournCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CochransCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CorkscrewVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CornerstoneSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CorvallisMarketCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CostaVerdeCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CourtyardShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CulpeperColonnadeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_DardenneCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_DelkSpectrumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_DiabloPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_DunwoodyVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_EastPointeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_EastWashingtonPlaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ElCaminoShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ElCerritoPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ElNortePkwyPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_EncinaGrandeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FairfaxShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FairfieldMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FalconMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FellswayPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FentonMarketplaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FlemingIslandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FountainSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FrenchValleyVillageCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_FriarsMissionCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GardenCityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GardensSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_Gateway101Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GatewayShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GelsonsWestlakeMarketPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GlenOakPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GlenwoodVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GoldenHillsPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_GrandRidgePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HancockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HarpethVillageFieldstoneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HarrisCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HeritageLandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HeritagePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HersheyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HiberniaPavilionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HickoryCreekPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HillcrestVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HilltopVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HinsdaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HollyParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HowellMillVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_HydeParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_IndianSpringsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_IndioTowneCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_InglewoodPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_JeffersonSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_KellerTownCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_KentPlaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_KirkwoodCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_KlahanieShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_KrogerNewAlbanyCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LakePinePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LebanonCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LittletonSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LloydKingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LoehmannsPlazaCaliforniaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LowerNazarethCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketAtColonnadeCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketAtPrestonForestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketAtRoundRockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketCommonClarendonMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketplaceShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MarketplaceAtBriargateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MillhopperShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MockingbirdCommonMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MonumentJacksonCreekMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MorningsidePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_MurrayhillMarketplaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NaplesWalkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NewberrySquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NewlandCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NocateeTownCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NorthHillsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NorthgateMarketplaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NorthgatePlazaMaxtownRoadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NorthgateSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_NorthlakeVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_OakShadeTownCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_OakbrookPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_OakleafCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_OcalaCornersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_OldStAugustinePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PacesFerryPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PantherCreekMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PeartreeVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PersimmonPlaceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PikeCreekMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PineLakeVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PineTreePlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PlazaHermosaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PowellStreetPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PowersFerrySquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PowersFerryVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PrairieCityCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PrestonbrookMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PrestonParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_RedBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_RegencyCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_RegencySquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_RonaPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SanLeandroPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SandySpringsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SaugusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SequoiaStationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SherwoodMarketCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_Shoppes104Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShoppesOfGrandeOakMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsAtArizonaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsAtCountyCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsAtErwinMillMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsAtJohnsCreekMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsatMiraVistaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsAtQuailCreekMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ShopsonMainMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SouthBayVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SouthcenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SouthparkatCincoRanchMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SouthpointCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_StarkeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SterlingRidgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_StonewallMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_StrawflowerVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_StrohRanchMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SuncoastCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TanasbourneMarketMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TassajaraCrossingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TechRidgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TheHubHillcrestMarketMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TownSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TwinCityPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_TwinPeaksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_UniversityCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_ValenciaCrossroadsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_VillageatLaFlorestaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_VillageAtLeeAirparkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_VillageCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WalkerCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WellebyPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WellingtonTownSquareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestParkPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestchaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestchesterCommonsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestchesterPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestlakePlazaAndCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WestwoodVillageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WillowFestivalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WoodcroftShoppingCenterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WoodmanVanNuysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WoodmenPlazaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_PropertiesInDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_RussellRidgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_SammamishHighlandsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_WoodsideCentralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_CorporatelyHeldAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=reg_LandHeldForFutureDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingAndBuildingImprovementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |