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Schedule III - Consolidated Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2020
Initial Cost |  |  |  |
Land |  |  |  | $ 4,791,532
Building & Improvements |  |  |  | 5,546,443
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 763,883
Total Cost |  |  |  |
Land |  |  |  | 4,861,253
Building & Improvements |  |  |  | 6,240,605
Total | $ 11,095,294 | $ 10,863,162 | $ 10,892,821 | 11,101,858
Accumulated Depreciation | (1,766,162) | (1,535,444) | (1,339,771) | (1,994,108)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,107,750
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (415,713)
Aggregate cost for Federal income tax purposes |  |  |  | 8,900,000
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Beginning balance | 11,095,294 | 10,863,162 | 10,892,821 |
Acquired properties and land | 39,087 | 268,366 | 113,911 |
Developments and improvements | 154,657 | 193,973 | 213,389 |
Disposal of building and tenant improvements | (35,034) | (34,824) | (15,384) |
Sale of properties | (95,780) | (60,195) | (277,270) |
Properties held for sale | (38,122) | (58,527) | (59,438) |
Provision for impairment | (18,244) | (76,661) | (4,867) |
Ending balance | 11,101,858 | 11,095,294 | 10,863,162 |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Beginning balance | 1,766,162 | 1,535,444 | 1,339,771 |
Depreciation expense | 278,861 | 295,638 | 264,873 |
Disposal of building and tenant improvements | (35,034) | (34,824) | (15,384) |
Sale of properties | (10,812) | (4,643) | (45,901) |
Accumulated depreciation related to properties held for sale | (4,357) | (19,031) | (7,729) |
Provision for impairment | (712) | (6,422) | (186) |
Ending balance | $ 1,994,108 | $ 1,766,162 | $ 1,535,444 |
Building and Improvements [Member] |  |  |  |
Total Cost |  |  |  |
Property, Plant and Equipment, Useful Life | 40 years |  |  |
101 7th Avenue [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 48,340
Building & Improvements |  |  |  | 34,895
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (57,260)
Total Cost |  |  |  |
Land |  |  |  | 15,378
Building & Improvements |  |  |  | 10,597
Total | $ 25,975 |  |  | 25,975
Accumulated Depreciation | (1,015) |  |  | (1,015)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 24,960
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,975 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,015 |  |  |
1175 Third Avenue [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 40,560
Building & Improvements |  |  |  | 25,617
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1
Total Cost |  |  |  |
Land |  |  |  | 40,560
Building & Improvements |  |  |  | 25,618
Total | 66,178 |  |  | 66,178
Accumulated Depreciation | (2,866) |  |  | (2,866)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 63,312
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 66,178 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,866 |  |  |
1225-1239 Second Ave [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 23,033
Building & Improvements |  |  |  | 17,173
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (33)
Total Cost |  |  |  |
Land |  |  |  | 23,033
Building & Improvements |  |  |  | 17,140
Total | 40,173 |  |  | 40,173
Accumulated Depreciation | (2,044) |  |  | (2,044)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,129
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 40,173 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,044 |  |  |
200 Potrero [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,860
Building & Improvements |  |  |  | 2,251
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 124
Total Cost |  |  |  |
Land |  |  |  | 4,860
Building & Improvements |  |  |  | 2,375
Total | 7,235 |  |  | 7,235
Accumulated Depreciation | (278) |  |  | (278)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,957
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,235 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 278 |  |  |
22 Crescent Road [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,198
Building & Improvements |  |  |  | 272
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (318)
Total Cost |  |  |  |
Land |  |  |  | 2,152
Total | 2,152 |  |  | 2,152
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,152
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 2,152 |  |  |
4S Commons Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,760
Building & Improvements |  |  |  | 35,830
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,518
Total Cost |  |  |  |
Land |  |  |  | 30,812
Building & Improvements |  |  |  | 37,296
Total | 68,108 |  |  | 68,108
Accumulated Depreciation | (27,466) |  |  | (27,466)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 40,642
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (84,191)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 68,108 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 27,466 |  |  |
6401 Roosevelt [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,685
Building & Improvements |  |  |  | 934
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2
Total Cost |  |  |  |
Land |  |  |  | 2,685
Building & Improvements |  |  |  | 936
Total | 3,621 |  |  | 3,621
Accumulated Depreciation | (36) |  |  | (36)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,585
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 3,621 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 36 |  |  |
90-30 Metropolitan Avenue [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 16,614
Building & Improvements |  |  |  | 24,171
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 133
Total Cost |  |  |  |
Land |  |  |  | 16,614
Building & Improvements |  |  |  | 24,304
Total | 40,918 |  |  | 40,918
Accumulated Depreciation | (2,814) |  |  | (2,814)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,104
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 40,918 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,814 |  |  |
91 Danbury Road [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 732
Building & Improvements |  |  |  | 851
Total Cost |  |  |  |
Land |  |  |  | 732
Building & Improvements |  |  |  | 851
Total | 1,583 |  |  | 1,583
Accumulated Depreciation | (141) |  |  | (141)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 1,442
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 1,583 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 141 |  |  |
Alafaya Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,004
Building & Improvements |  |  |  | 5,852
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 172
Total Cost |  |  |  |
Land |  |  |  | 3,004
Building & Improvements |  |  |  | 6,024
Total | 9,028 |  |  | 9,028
Accumulated Depreciation | (941) |  |  | (941)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,087
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,028 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 941 |  |  |
Amerige Heights Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,109
Building & Improvements |  |  |  | 11,288
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 817
Total Cost |  |  |  |
Land |  |  |  | 10,109
Building & Improvements |  |  |  | 12,105
Total | 22,214 |  |  | 22,214
Accumulated Depreciation | (5,594) |  |  | (5,594)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,620
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 22,214 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,594 |  |  |
Anastasia Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,065
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 761
Total Cost |  |  |  |
Land |  |  |  | 3,338
Building & Improvements |  |  |  | 6,488
Total | 9,826 |  |  | 9,826
Accumulated Depreciation | (3,104) |  |  | (3,104)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,722
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,826 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,104 |  |  |
Ashford Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,584
Building & Improvements |  |  |  | 9,865
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,216
Total Cost |  |  |  |
Land |  |  |  | 2,584
Building & Improvements |  |  |  | 11,081
Total | 13,665 |  |  | 13,665
Accumulated Depreciation | (8,451) |  |  | (8,451)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,214
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,665 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,451 |  |  |
Atlantic Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,282
Building & Improvements |  |  |  | 18,827
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,688
Total Cost |  |  |  |
Land |  |  |  | 4,766
Building & Improvements |  |  |  | 20,031
Total | 24,797 |  |  | 24,797
Accumulated Depreciation | (3,328) |  |  | (3,328)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 21,469
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 24,797 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,328 |  |  |
Aventura Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,751
Building & Improvements |  |  |  | 10,459
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 11,011
Total Cost |  |  |  |
Land |  |  |  | 9,486
Building & Improvements |  |  |  | 14,735
Total | 24,221 |  |  | 24,221
Accumulated Depreciation | (2,718) |  |  | (2,718)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 21,503
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 24,221 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,718 |  |  |
Aventura Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 88,098
Building & Improvements |  |  |  | 20,771
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,705
Total Cost |  |  |  |
Land |  |  |  | 89,657
Building & Improvements |  |  |  | 20,917
Total | 110,574 |  |  | 110,574
Accumulated Depreciation | (3,026) |  |  | (3,026)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 107,548
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (4,864)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 110,574 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,026 |  |  |
Balboa Mesa Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 23,074
Building & Improvements |  |  |  | 33,838
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 14,038
Total Cost |  |  |  |
Land |  |  |  | 27,758
Building & Improvements |  |  |  | 43,192
Total | 70,950 |  |  | 70,950
Accumulated Depreciation | (15,913) |  |  | (15,913)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 55,037
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 70,950 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,913 |  |  |
Banco Popular Building [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,160
Building & Improvements |  |  |  | 1,137
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (32)
Total Cost |  |  |  |
Land |  |  |  | 2,160
Building & Improvements |  |  |  | 1,105
Total | 3,265 |  |  | 3,265
Accumulated Depreciation | (1,261) |  |  | (1,261)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,004
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 3,265 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,261 |  |  |
Belleview Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,132
Building & Improvements |  |  |  | 9,756
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,827
Total Cost |  |  |  |
Land |  |  |  | 8,323
Building & Improvements |  |  |  | 13,392
Total | 21,715 |  |  | 21,715
Accumulated Depreciation | (9,110) |  |  | (9,110)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,605
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,715 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,110 |  |  |
Belmont Chase [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,881
Building & Improvements |  |  |  | 17,193
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (426)
Total Cost |  |  |  |
Land |  |  |  | 14,372
Building & Improvements |  |  |  | 16,276
Total | 30,648 |  |  | 30,648
Accumulated Depreciation | (5,857) |  |  | (5,857)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 24,791
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 30,648 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,857 |  |  |
Berkshire Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,295
Building & Improvements |  |  |  | 9,551
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,696
Total Cost |  |  |  |
Land |  |  |  | 2,965
Building & Improvements |  |  |  | 11,577
Total | 14,542 |  |  | 14,542
Accumulated Depreciation | (8,618) |  |  | (8,618)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,924
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 14,542 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,618 |  |  |
Bird 107 Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,371
Building & Improvements |  |  |  | 5,136
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (25)
Total Cost |  |  |  |
Land |  |  |  | 10,371
Building & Improvements |  |  |  | 5,111
Total | 15,482 |  |  | 15,482
Accumulated Depreciation | (847) |  |  | (847)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,635
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,482 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 847 |  |  |
Bird Ludlam [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 42,663
Building & Improvements |  |  |  | 38,481
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 417
Total Cost |  |  |  |
Land |  |  |  | 42,663
Building & Improvements |  |  |  | 38,898
Total | 81,561 |  |  | 81,561
Accumulated Depreciation | (5,430) |  |  | (5,430)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 76,131
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 81,561 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,430 |  |  |
Black Rock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 22,251
Building & Improvements |  |  |  | 20,815
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 388
Total Cost |  |  |  |
Land |  |  |  | 22,251
Building & Improvements |  |  |  | 21,203
Total | 43,454 |  |  | 43,454
Accumulated Depreciation | (5,432) |  |  | (5,432)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,022
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (19,405)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 43,454 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,432 |  |  |
Bloomingdale Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,940
Building & Improvements |  |  |  | 14,912
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 20,222
Total Cost |  |  |  |
Land |  |  |  | 8,634
Building & Improvements |  |  |  | 30,440
Total | 39,074 |  |  | 39,074
Accumulated Depreciation | (9,663) |  |  | (9,663)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 29,411
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 39,074 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,663 |  |  |
Boca Village Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 43,888
Building & Improvements |  |  |  | 9,726
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 14
Total Cost |  |  |  |
Land |  |  |  | 43,888
Building & Improvements |  |  |  | 9,740
Total | 53,628 |  |  | 53,628
Accumulated Depreciation | (1,964) |  |  | (1,964)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 51,664
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 53,628 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,964 |  |  |
Boulevard Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,659
Building & Improvements |  |  |  | 10,787
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,761
Total Cost |  |  |  |
Land |  |  |  | 3,659
Building & Improvements |  |  |  | 13,548
Total | 17,207 |  |  | 17,207
Accumulated Depreciation | (8,097) |  |  | (8,097)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,110
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,207 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,097 |  |  |
Boynton Lakes Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,628
Building & Improvements |  |  |  | 11,236
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,018
Total Cost |  |  |  |
Land |  |  |  | 3,606
Building & Improvements |  |  |  | 15,276
Total | 18,882 |  |  | 18,882
Accumulated Depreciation | (8,541) |  |  | (8,541)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,341
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 18,882 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,541 |  |  |
Boynton Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,879
Building & Improvements |  |  |  | 20,713
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 104
Total Cost |  |  |  |
Land |  |  |  | 12,879
Building & Improvements |  |  |  | 20,817
Total | 33,696 |  |  | 33,696
Accumulated Depreciation | (3,083) |  |  | (3,083)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 30,613
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,696 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,083 |  |  |
Brentwood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,788
Building & Improvements |  |  |  | 3,473
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 356
Total Cost |  |  |  |
Land |  |  |  | 2,788
Building & Improvements |  |  |  | 3,829
Total | 6,617 |  |  | 6,617
Accumulated Depreciation | (1,675) |  |  | (1,675)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,942
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,617 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,675 |  |  |
Briarcliff La Vista [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 694
Building & Improvements |  |  |  | 3,292
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 565
Total Cost |  |  |  |
Land |  |  |  | 694
Building & Improvements |  |  |  | 3,857
Total | 4,551 |  |  | 4,551
Accumulated Depreciation | (3,155) |  |  | (3,155)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 1,396
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 4,551 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,155 |  |  |
Briarcliff Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,597
Building & Improvements |  |  |  | 24,836
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,469
Total Cost |  |  |  |
Land |  |  |  | 4,597
Building & Improvements |  |  |  | 27,305
Total | 31,902 |  |  | 31,902
Accumulated Depreciation | (20,368) |  |  | (20,368)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,534
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,902 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 20,368 |  |  |
Brick Walk [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 25,299
Building & Improvements |  |  |  | 41,995
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,525
Total Cost |  |  |  |
Land |  |  |  | 25,299
Building & Improvements |  |  |  | 43,520
Total | 68,819 |  |  | 68,819
Accumulated Depreciation | (9,406) |  |  | (9,406)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 59,413
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (32,369)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 68,819 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,406 |  |  |
BridgeMill Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,521
Building & Improvements |  |  |  | 13,306
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 613
Total Cost |  |  |  |
Land |  |  |  | 7,522
Building & Improvements |  |  |  | 13,918
Total | 21,440 |  |  | 21,440
Accumulated Depreciation | (2,495) |  |  | (2,495)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,945
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (4,012)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,440 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,495 |  |  |
Bridgeton [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,033
Building & Improvements |  |  |  | 8,137
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 605
Total Cost |  |  |  |
Land |  |  |  | 3,067
Building & Improvements |  |  |  | 8,708
Total | 11,775 |  |  | 11,775
Accumulated Depreciation | (3,206) |  |  | (3,206)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,569
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,775 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,206 |  |  |
Brighten Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,983
Building & Improvements |  |  |  | 18,687
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 11,477
Total Cost |  |  |  |
Land |  |  |  | 4,234
Building & Improvements |  |  |  | 29,913
Total | 34,147 |  |  | 34,147
Accumulated Depreciation | (19,034) |  |  | (19,034)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,113
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 34,147 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 19,034 |  |  |
Broadway Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 40,723
Building & Improvements |  |  |  | 42,170
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,522
Total Cost |  |  |  |
Land |  |  |  | 40,723
Building & Improvements |  |  |  | 43,692
Total | 84,415 |  |  | 84,415
Accumulated Depreciation | (5,789) |  |  | (5,789)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 78,626
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 84,415 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,789 |  |  |
Brooklyn Station [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,019
Building & Improvements |  |  |  | 8,688
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 126
Total Cost |  |  |  |
Land |  |  |  | 6,998
Building & Improvements |  |  |  | 8,835
Total | 15,833 |  |  | 15,833
Accumulated Depreciation | (2,263) |  |  | (2,263)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,570
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,833 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,263 |  |  |
Brookside Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 35,161
Building & Improvements |  |  |  | 17,494
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 406
Total Cost |  |  |  |
Land |  |  |  | 35,161
Building & Improvements |  |  |  | 17,900
Total | 53,061 |  |  | 53,061
Accumulated Depreciation | (3,688) |  |  | (3,688)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 49,373
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 53,061 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,688 |  |  |
Buckhead Court [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,417
Building & Improvements |  |  |  | 7,432
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,506
Total Cost |  |  |  |
Land |  |  |  | 1,417
Building & Improvements |  |  |  | 11,938
Total | 13,355 |  |  | 13,355
Accumulated Depreciation | (8,458) |  |  | (8,458)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,897
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,355 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,458 |  |  |
Buckhead Station [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 70,411
Building & Improvements |  |  |  | 36,518
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,520
Total Cost |  |  |  |
Land |  |  |  | 70,448
Building & Improvements |  |  |  | 38,001
Total | 108,449 |  |  | 108,449
Accumulated Depreciation | (6,683) |  |  | (6,683)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 101,766
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 108,449 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,683 |  |  |
Buckley Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,970
Building & Improvements |  |  |  | 5,978
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,366
Total Cost |  |  |  |
Land |  |  |  | 2,970
Building & Improvements |  |  |  | 7,344
Total | 10,314 |  |  | 10,314
Accumulated Depreciation | (4,751) |  |  | (4,751)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,563
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,314 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,751 |  |  |
Caligo Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,459
Building & Improvements |  |  |  | 4,897
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 144
Total Cost |  |  |  |
Land |  |  |  | 2,546
Building & Improvements |  |  |  | 4,954
Total | 7,500 |  |  | 7,500
Accumulated Depreciation | (3,406) |  |  | (3,406)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,094
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,500 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,406 |  |  |
Cambridge Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 774
Building & Improvements |  |  |  | 4,347
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 442
Total Cost |  |  |  |
Land |  |  |  | 774
Building & Improvements |  |  |  | 4,789
Total | 5,563 |  |  | 5,563
Accumulated Depreciation | (3,176) |  |  | (3,176)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,387
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 5,563 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,176 |  |  |
Carmel Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,466
Building & Improvements |  |  |  | 12,548
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,975
Total Cost |  |  |  |
Land |  |  |  | 3,422
Building & Improvements |  |  |  | 16,567
Total | 19,989 |  |  | 19,989
Accumulated Depreciation | (10,882) |  |  | (10,882)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,107
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,989 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,882 |  |  |
Carriage Gate [Member[ |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 833
Building & Improvements |  |  |  | 4,974
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,300
Total Cost |  |  |  |
Land |  |  |  | 1,302
Building & Improvements |  |  |  | 7,805
Total | 9,107 |  |  | 9,107
Accumulated Depreciation | (6,751) |  |  | (6,751)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,356
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,107 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,751 |  |  |
Carytown Exchange [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,378
Building & Improvements |  |  |  | 1,328
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (54)
Total Cost |  |  |  |
Land |  |  |  | 4,378
Building & Improvements |  |  |  | 1,274
Total | 5,652 |  |  | 5,652
Accumulated Depreciation | (110) |  |  | (110)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,542
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 5,652 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 110 |  |  |
Cashmere Corners [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,187
Building & Improvements |  |  |  | 9,397
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 263
Total Cost |  |  |  |
Land |  |  |  | 3,187
Building & Improvements |  |  |  | 9,660
Total | 12,847 |  |  | 12,847
Accumulated Depreciation | (1,737) |  |  | (1,737)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,110
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,847 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,737 |  |  |
Centerplace of Greeley III [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,661
Building & Improvements |  |  |  | 11,502
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,440
Total Cost |  |  |  |
Land |  |  |  | 5,694
Building & Improvements |  |  |  | 13,909
Total | 19,603 |  |  | 19,603
Accumulated Depreciation | (6,098) |  |  | (6,098)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,505
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,603 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,098 |  |  |
Charlotte Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,141
Building & Improvements |  |  |  | 6,845
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,012
Total Cost |  |  |  |
Land |  |  |  | 1,141
Building & Improvements |  |  |  | 7,857
Total | 8,998 |  |  | 8,998
Accumulated Depreciation | (1,465) |  |  | (1,465)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,533
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 8,998 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,465 |  |  |
Chasewood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,612
Building & Improvements |  |  |  | 20,829
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,816
Total Cost |  |  |  |
Land |  |  |  | 6,886
Building & Improvements |  |  |  | 24,371
Total | 31,257 |  |  | 31,257
Accumulated Depreciation | (19,129) |  |  | (19,129)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,128
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,257 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 19,129 |  |  |
Chastain Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,074
Building & Improvements |  |  |  | 12,644
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,973
Total Cost |  |  |  |
Land |  |  |  | 30,074
Building & Improvements |  |  |  | 14,617
Total | 44,691 |  |  | 44,691
Accumulated Depreciation | (2,918) |  |  | (2,918)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 41,773
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 44,691 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,918 |  |  |
Cherry Grove [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,533
Building & Improvements |  |  |  | 15,862
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,524
Total Cost |  |  |  |
Land |  |  |  | 3,533
Building & Improvements |  |  |  | 20,386
Total | 23,919 |  |  | 23,919
Accumulated Depreciation | (12,064) |  |  | (12,064)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,855
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 23,919 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,064 |  |  |
Chimney Rock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 23,613
Building & Improvements |  |  |  | 48,173
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 395
Total Cost |  |  |  |
Land |  |  |  | 23,613
Building & Improvements |  |  |  | 48,568
Total | 72,181 |  |  | 72,181
Accumulated Depreciation | (9,057) |  |  | (9,057)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 63,124
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 72,181 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,057 |  |  |
Circle Center West [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 22,930
Building & Improvements |  |  |  | 9,028
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (22)
Total Cost |  |  |  |
Land |  |  |  | 22,930
Building & Improvements |  |  |  | 9,006
Total | 31,936 |  |  | 31,936
Accumulated Depreciation | (1,478) |  |  | (1,478)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 30,458
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (9,143)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,936 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,478 |  |  |
Circle Marina Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 29,303
Building & Improvements |  |  |  | 18,437
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (1)
Total Cost |  |  |  |
Land |  |  |  | 29,303
Building & Improvements |  |  |  | 18,436
Total | 47,739 |  |  | 47,739
Accumulated Depreciation | (889) |  |  | (889)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 46,850
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (24,000)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 47,739 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 889 |  |  |
CityLine Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,208
Building & Improvements |  |  |  | 15,839
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 170
Total Cost |  |  |  |
Land |  |  |  | 12,306
Building & Improvements |  |  |  | 15,911
Total | 28,217 |  |  | 28,217
Accumulated Depreciation | (3,992) |  |  | (3,992)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 24,225
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 28,217 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,992 |  |  |
CityLine Market Ph II [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,744
Building & Improvements |  |  |  | 3,081
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3
Total Cost |  |  |  |
Land |  |  |  | 2,744
Building & Improvements |  |  |  | 3,084
Total | 5,828 |  |  | 5,828
Accumulated Depreciation | (710) |  |  | (710)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,118
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 5,828 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 710 |  |  |
Clayton Valley Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,189
Building & Improvements |  |  |  | 35,422
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,056
Total Cost |  |  |  |
Land |  |  |  | 24,538
Building & Improvements |  |  |  | 38,129
Total | 62,667 |  |  | 62,667
Accumulated Depreciation | (27,711) |  |  | (27,711)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 34,956
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 62,667 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 27,711 |  |  |
Clocktower Plaza Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 49,630
Building & Improvements |  |  |  | 19,624
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 523
Total Cost |  |  |  |
Land |  |  |  | 49,630
Building & Improvements |  |  |  | 20,147
Total | 69,777 |  |  | 69,777
Accumulated Depreciation | (2,757) |  |  | (2,757)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 67,020
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 69,777 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,757 |  |  |
Clybourn Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,056
Building & Improvements |  |  |  | 5,594
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 289
Total Cost |  |  |  |
Land |  |  |  | 15,056
Building & Improvements |  |  |  | 5,883
Total | 20,939 |  |  | 20,939
Accumulated Depreciation | (1,588) |  |  | (1,588)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,351
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,939 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,588 |  |  |
Cochran's Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,154
Building & Improvements |  |  |  | 12,315
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,896
Total Cost |  |  |  |
Land |  |  |  | 13,154
Building & Improvements |  |  |  | 14,211
Total | 27,365 |  |  | 27,365
Accumulated Depreciation | (10,728) |  |  | (10,728)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,637
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,365 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,728 |  |  |
Compo Acres Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 28,627
Building & Improvements |  |  |  | 10,395
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 735
Total Cost |  |  |  |
Land |  |  |  | 28,627
Building & Improvements |  |  |  | 11,130
Total | 39,757 |  |  | 39,757
Accumulated Depreciation | (1,480) |  |  | (1,480)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,277
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 39,757 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,480 |  |  |
Concord Shopping Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,819
Building & Improvements |  |  |  | 36,506
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,460
Total Cost |  |  |  |
Land |  |  |  | 31,272
Building & Improvements |  |  |  | 37,513
Total | 68,785 |  |  | 68,785
Accumulated Depreciation | (4,893) |  |  | (4,893)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 63,892
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (27,750)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 68,785 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,893 |  |  |
Copps Hill Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 29,515
Building & Improvements |  |  |  | 40,673
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 383
Total Cost |  |  |  |
Land |  |  |  | 29,514
Building & Improvements |  |  |  | 41,057
Total | 70,571 |  |  | 70,571
Accumulated Depreciation | (5,931) |  |  | (5,931)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 64,640
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (11,258)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 70,571 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,931 |  |  |
Coral Reef Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 14,922
Building & Improvements |  |  |  | 15,200
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,474
Total Cost |  |  |  |
Land |  |  |  | 15,332
Building & Improvements |  |  |  | 17,264
Total | 32,596 |  |  | 32,596
Accumulated Depreciation | (2,518) |  |  | (2,518)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 30,078
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 32,596 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,518 |  |  |
Corkscrew Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,407
Building & Improvements |  |  |  | 8,004
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 662
Total Cost |  |  |  |
Land |  |  |  | 8,407
Building & Improvements |  |  |  | 8,666
Total | 17,073 |  |  | 17,073
Accumulated Depreciation | (3,944) |  |  | (3,944)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,129
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,073 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,944 |  |  |
Cornerstone Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,772
Building & Improvements |  |  |  | 6,944
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,685
Total Cost |  |  |  |
Land |  |  |  | 1,772
Building & Improvements |  |  |  | 8,629
Total | 10,401 |  |  | 10,401
Accumulated Depreciation | (6,262) |  |  | (6,262)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,139
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,401 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,262 |  |  |
Corvallis Market Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,674
Building & Improvements |  |  |  | 12,244
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 470
Total Cost |  |  |  |
Land |  |  |  | 6,696
Building & Improvements |  |  |  | 12,692
Total | 19,388 |  |  | 19,388
Accumulated Depreciation | (6,800) |  |  | (6,800)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,588
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,388 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,800 |  |  |
Costa Verde Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,740
Building & Improvements |  |  |  | 26,868
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,499
Total Cost |  |  |  |
Land |  |  |  | 12,798
Building & Improvements |  |  |  | 28,309
Total | 41,107 |  |  | 41,107
Accumulated Depreciation | (26,837) |  |  | (26,837)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,270
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 41,107 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 26,837 |  |  |
Country Walk Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,713
Building & Improvements |  |  |  | 20,373
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 32
Total Cost |  |  |  |
Land |  |  |  | 18,713
Building & Improvements |  |  |  | 20,405
Total | 39,118 |  |  | 39,118
Accumulated Depreciation | (754) |  |  | (754)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,364
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (16,000)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 39,118 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 754 |  |  |
Countryside Shops [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,982
Building & Improvements |  |  |  | 35,574
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 13,513
Total Cost |  |  |  |
Land |  |  |  | 23,175
Building & Improvements |  |  |  | 43,894
Total | 67,069 |  |  | 67,069
Accumulated Depreciation | (7,352) |  |  | (7,352)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 59,717
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 67,069 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,352 |  |  |
Courtyard Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,867
Building & Improvements |  |  |  | 4
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3
Total Cost |  |  |  |
Land |  |  |  | 5,867
Building & Improvements |  |  |  | 7
Total | 5,874 |  |  | 5,874
Accumulated Depreciation | (2) |  |  | (2)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,872
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 5,874 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2 |  |  |
Culver Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 108,841
Building & Improvements |  |  |  | 32,308
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 695
Total Cost |  |  |  |
Land |  |  |  | 108,841
Building & Improvements |  |  |  | 33,003
Total | 141,844 |  |  | 141,844
Accumulated Depreciation | (5,282) |  |  | (5,282)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 136,562
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 141,844 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,282 |  |  |
Danbury Green [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,303
Building & Improvements |  |  |  | 19,255
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 432
Total Cost |  |  |  |
Land |  |  |  | 30,303
Building & Improvements |  |  |  | 19,687
Total | 49,990 |  |  | 49,990
Accumulated Depreciation | (2,692) |  |  | (2,692)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 47,298
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 49,990 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,692 |  |  |
Dardenne Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,194
Building & Improvements |  |  |  | 4,005
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 704
Total Cost |  |  |  |
Land |  |  |  | 4,343
Building & Improvements |  |  |  | 4,560
Total | 8,903 |  |  | 8,903
Accumulated Depreciation | (2,208) |  |  | (2,208)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,695
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 8,903 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,208 |  |  |
Darinor Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 693
Building & Improvements |  |  |  | 32,140
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 830
Total Cost |  |  |  |
Land |  |  |  | 711
Building & Improvements |  |  |  | 32,952
Total | 33,663 |  |  | 33,663
Accumulated Depreciation | (4,708) |  |  | (4,708)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,955
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,663 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,708 |  |  |
Diablo Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,300
Building & Improvements |  |  |  | 8,181
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,170
Total Cost |  |  |  |
Land |  |  |  | 5,300
Building & Improvements |  |  |  | 10,351
Total | 15,651 |  |  | 15,651
Accumulated Depreciation | (6,041) |  |  | (6,041)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,610
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,651 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,041 |  |  |
Dunwoody Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,342
Building & Improvements |  |  |  | 15,934
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,092
Total Cost |  |  |  |
Land |  |  |  | 3,342
Building & Improvements |  |  |  | 21,026
Total | 24,368 |  |  | 24,368
Accumulated Depreciation | (15,986) |  |  | (15,986)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,382
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 24,368 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,986 |  |  |
East Pointe [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,730
Building & Improvements |  |  |  | 7,189
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,142
Total Cost |  |  |  |
Land |  |  |  | 1,941
Building & Improvements |  |  |  | 9,120
Total | 11,061 |  |  | 11,061
Accumulated Depreciation | (6,348) |  |  | (6,348)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,713
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,061 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,348 |  |  |
El Camino Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,600
Building & Improvements |  |  |  | 11,538
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 12,968
Total Cost |  |  |  |
Land |  |  |  | 10,328
Building & Improvements |  |  |  | 21,778
Total | 32,106 |  |  | 32,106
Accumulated Depreciation | (9,753) |  |  | (9,753)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 22,353
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 32,106 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,753 |  |  |
El Cerrito Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,025
Building & Improvements |  |  |  | 27,371
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,622
Total Cost |  |  |  |
Land |  |  |  | 11,025
Building & Improvements |  |  |  | 29,993
Total | 41,018 |  |  | 41,018
Accumulated Depreciation | (12,499) |  |  | (12,499)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,519
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 41,018 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,499 |  |  |
El Norte Pkwy Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,834
Building & Improvements |  |  |  | 7,370
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,308
Total Cost |  |  |  |
Land |  |  |  | 3,263
Building & Improvements |  |  |  | 10,249
Total | 13,512 |  |  | 13,512
Accumulated Depreciation | (6,158) |  |  | (6,158)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,354
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,512 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,158 |  |  |
Encina Grande [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,040
Building & Improvements |  |  |  | 11,572
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 20,063
Total Cost |  |  |  |
Land |  |  |  | 10,518
Building & Improvements |  |  |  | 26,157
Total | 36,675 |  |  | 36,675
Accumulated Depreciation | (13,829) |  |  | (13,829)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 22,846
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,675 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,829 |  |  |
Fairfield Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,731
Building & Improvements |  |  |  | 29,420
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,177
Total Cost |  |  |  |
Land |  |  |  | 6,731
Building & Improvements |  |  |  | 30,597
Total | 37,328 |  |  | 37,328
Accumulated Depreciation | (6,498) |  |  | (6,498)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 30,830
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 37,328 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,498 |  |  |
Falcon Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,340
Building & Improvements |  |  |  | 4,168
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 554
Total Cost |  |  |  |
Land |  |  |  | 1,340
Building & Improvements |  |  |  | 4,722
Total | 6,062 |  |  | 6,062
Accumulated Depreciation | (2,714) |  |  | (2,714)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,348
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,062 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,714 |  |  |
Fellsway Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,712
Building & Improvements |  |  |  | 7,327
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 9,494
Total Cost |  |  |  |
Land |  |  |  | 34,923
Building & Improvements |  |  |  | 12,610
Total | 47,533 |  |  | 47,533
Accumulated Depreciation | (6,467) |  |  | (6,467)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 41,066
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (36,592)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 47,533 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,467 |  |  |
Fenton Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,298
Building & Improvements |  |  |  | 8,510
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (8,092)
Total Cost |  |  |  |
Land |  |  |  | 512
Building & Improvements |  |  |  | 2,204
Total | 2,716 |  |  | 2,716
Accumulated Depreciation | (1,114) |  |  | (1,114)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 1,602
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 2,716 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,114 |  |  |
Fleming Island [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,077
Building & Improvements |  |  |  | 11,587
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,066
Total Cost |  |  |  |
Land |  |  |  | 3,111
Building & Improvements |  |  |  | 14,619
Total | 17,730 |  |  | 17,730
Accumulated Depreciation | (8,838) |  |  | (8,838)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,892
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,730 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,838 |  |  |
Fountain Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 29,650
Building & Improvements |  |  |  | 29,036
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (248)
Total Cost |  |  |  |
Land |  |  |  | 29,712
Building & Improvements |  |  |  | 28,726
Total | 58,438 |  |  | 58,438
Accumulated Depreciation | (9,600) |  |  | (9,600)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 48,838
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 58,438 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,600 |  |  |
French Valley Village Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,924
Building & Improvements |  |  |  | 16,856
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 302
Total Cost |  |  |  |
Land |  |  |  | 11,822
Building & Improvements |  |  |  | 17,260
Total | 29,082 |  |  | 29,082
Accumulated Depreciation | (14,190) |  |  | (14,190)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,892
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 29,082 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,190 |  |  |
Friars Mission Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,660
Building & Improvements |  |  |  | 28,021
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,985
Total Cost |  |  |  |
Land |  |  |  | 6,660
Building & Improvements |  |  |  | 30,006
Total | 36,666 |  |  | 36,666
Accumulated Depreciation | (16,827) |  |  | (16,827)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,839
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,666 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 16,827 |  |  |
Gardens Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,136
Building & Improvements |  |  |  | 8,273
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 739
Total Cost |  |  |  |
Land |  |  |  | 2,136
Building & Improvements |  |  |  | 9,012
Total | 11,148 |  |  | 11,148
Accumulated Depreciation | (5,480) |  |  | (5,480)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,668
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,148 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,480 |  |  |
Gateway 101 [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,971
Building & Improvements |  |  |  | 9,113
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,627
Total Cost |  |  |  |
Land |  |  |  | 24,971
Building & Improvements |  |  |  | 10,740
Total | 35,711 |  |  | 35,711
Accumulated Depreciation | (4,421) |  |  | (4,421)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 31,290
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,711 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,421 |  |  |
Gateway Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 52,665
Building & Improvements |  |  |  | 7,134
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 11,023
Total Cost |  |  |  |
Land |  |  |  | 55,346
Building & Improvements |  |  |  | 15,476
Total | 70,822 |  |  | 70,822
Accumulated Depreciation | (17,675) |  |  | (17,675)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 53,147
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 70,822 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 17,675 |  |  |
Gelson's Westlake Market Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,157
Building & Improvements |  |  |  | 11,153
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,908
Total Cost |  |  |  |
Land |  |  |  | 4,654
Building & Improvements |  |  |  | 15,564
Total | 20,218 |  |  | 20,218
Accumulated Depreciation | (8,309) |  |  | (8,309)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,909
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,218 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,309 |  |  |
Glen Oak Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,103
Building & Improvements |  |  |  | 12,951
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 961
Total Cost |  |  |  |
Land |  |  |  | 4,103
Building & Improvements |  |  |  | 13,912
Total | 18,015 |  |  | 18,015
Accumulated Depreciation | (4,734) |  |  | (4,734)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,281
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 18,015 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,734 |  |  |
Glengary Shoppes [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,120
Building & Improvements |  |  |  | 11,541
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 855
Total Cost |  |  |  |
Land |  |  |  | 9,120
Building & Improvements |  |  |  | 12,396
Total | 21,516 |  |  | 21,516
Accumulated Depreciation | (2,097) |  |  | (2,097)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,419
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,516 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,097 |  |  |
Glenwood Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,194
Building & Improvements |  |  |  | 5,381
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 326
Total Cost |  |  |  |
Land |  |  |  | 1,194
Building & Improvements |  |  |  | 5,707
Total | 6,901 |  |  | 6,901
Accumulated Depreciation | (4,644) |  |  | (4,644)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,257
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,901 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,644 |  |  |
Golden Hills Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,699
Building & Improvements |  |  |  | 18,482
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,619
Total Cost |  |  |  |
Land |  |  |  | 11,518
Building & Improvements |  |  |  | 23,282
Total | 34,800 |  |  | 34,800
Accumulated Depreciation | (10,743) |  |  | (10,743)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 24,057
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 34,800 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,743 |  |  |
Grand Ridge Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,208
Building & Improvements |  |  |  | 61,033
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,874
Total Cost |  |  |  |
Land |  |  |  | 24,918
Building & Improvements |  |  |  | 66,197
Total | 91,115 |  |  | 91,115
Accumulated Depreciation | (23,405) |  |  | (23,405)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 67,710
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 91,115 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 23,405 |  |  |
Greenwood Shopping Centre [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,777
Building & Improvements |  |  |  | 24,829
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 504
Total Cost |  |  |  |
Land |  |  |  | 7,777
Building & Improvements |  |  |  | 25,333
Total | 33,110 |  |  | 33,110
Accumulated Depreciation | (3,912) |  |  | (3,912)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 29,198
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,110 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,912 |  |  |
Hammocks Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 28,764
Building & Improvements |  |  |  | 25,113
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 696
Total Cost |  |  |  |
Land |  |  |  | 28,764
Building & Improvements |  |  |  | 25,809
Total | 54,573 |  |  | 54,573
Accumulated Depreciation | (4,150) |  |  | (4,150)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 50,423
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 54,573 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,150 |  |  |
Hancock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,232
Building & Improvements |  |  |  | 28,260
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,797
Total Cost |  |  |  |
Land |  |  |  | 8,232
Building & Improvements |  |  |  | 30,057
Total | 38,289 |  |  | 38,289
Accumulated Depreciation | (17,255) |  |  | (17,255)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 21,034
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 38,289 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 17,255 |  |  |
Harpeth Village Fieldstone [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,284
Building & Improvements |  |  |  | 9,443
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 778
Total Cost |  |  |  |
Land |  |  |  | 2,284
Building & Improvements |  |  |  | 10,221
Total | 12,505 |  |  | 12,505
Accumulated Depreciation | (5,890) |  |  | (5,890)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,615
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,505 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,890 |  |  |
Heritage Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,390
Building & Improvements |  |  |  | 26,097
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 13,787
Total Cost |  |  |  |
Land |  |  |  | 12,215
Building & Improvements |  |  |  | 40,059
Total | 52,274 |  |  | 52,274
Accumulated Depreciation | (19,489) |  |  | (19,489)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 32,785
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 52,274 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 19,489 |  |  |
Hershey [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7
Building & Improvements |  |  |  | 808
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 10
Total Cost |  |  |  |
Land |  |  |  | 7
Building & Improvements |  |  |  | 818
Total | 825 |  |  | 825
Accumulated Depreciation | (498) |  |  | (498)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 327
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 825 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 498 |  |  |
Hewlett Crossing I & II [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,850
Building & Improvements |  |  |  | 18,205
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 765
Total Cost |  |  |  |
Land |  |  |  | 11,850
Building & Improvements |  |  |  | 18,970
Total | 30,820 |  |  | 30,820
Accumulated Depreciation | (1,906) |  |  | (1,906)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,914
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (9,235)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 30,820 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,906 |  |  |
Hibernia Pavilion [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,929
Building & Improvements |  |  |  | 5,065
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 216
Total Cost |  |  |  |
Land |  |  |  | 4,929
Building & Improvements |  |  |  | 5,281
Total | 10,210 |  |  | 10,210
Accumulated Depreciation | (3,606) |  |  | (3,606)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,604
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,210 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,606 |  |  |
Hickory Creek Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,629
Building & Improvements |  |  |  | 4,564
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 377
Total Cost |  |  |  |
Land |  |  |  | 5,629
Building & Improvements |  |  |  | 4,941
Total | 10,570 |  |  | 10,570
Accumulated Depreciation | (5,023) |  |  | (5,023)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,547
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,570 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,023 |  |  |
Hillcrest Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,600
Building & Improvements |  |  |  | 1,909
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 51
Total Cost |  |  |  |
Land |  |  |  | 1,600
Building & Improvements |  |  |  | 1,960
Total | 3,560 |  |  | 3,560
Accumulated Depreciation | (1,096) |  |  | (1,096)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,464
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 3,560 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,096 |  |  |
Hilltop Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,995
Building & Improvements |  |  |  | 4,581
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,714
Total Cost |  |  |  |
Land |  |  |  | 3,104
Building & Improvements |  |  |  | 8,186
Total | 11,290 |  |  | 11,290
Accumulated Depreciation | (3,603) |  |  | (3,603)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,687
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,290 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,603 |  |  |
Hinsdale [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,734
Building & Improvements |  |  |  | 16,709
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 11,831
Total Cost |  |  |  |
Land |  |  |  | 8,343
Building & Improvements |  |  |  | 25,931
Total | 34,274 |  |  | 34,274
Accumulated Depreciation | (14,822) |  |  | (14,822)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,452
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 34,274 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,822 |  |  |
Holly Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,975
Building & Improvements |  |  |  | 23,799
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,416
Total Cost |  |  |  |
Land |  |  |  | 8,828
Building & Improvements |  |  |  | 26,362
Total | 35,190 |  |  | 35,190
Accumulated Depreciation | (6,374) |  |  | (6,374)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,816
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,190 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,374 |  |  |
Homestead McDonald's [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,229
Total Cost |  |  |  |
Land |  |  |  | 2,229
Total | 2,229 |  |  | 2,229
Accumulated Depreciation | (30) |  |  | (30)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,199
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 2,229 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 30 |  |  |
Howell Mill Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,157
Building & Improvements |  |  |  | 14,279
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,888
Total Cost |  |  |  |
Land |  |  |  | 5,157
Building & Improvements |  |  |  | 17,167
Total | 22,324 |  |  | 22,324
Accumulated Depreciation | (7,456) |  |  | (7,456)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,868
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 22,324 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,456 |  |  |
Hyde Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,809
Building & Improvements |  |  |  | 39,905
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,945
Total Cost |  |  |  |
Land |  |  |  | 9,809
Building & Improvements |  |  |  | 46,850
Total | 56,659 |  |  | 56,659
Accumulated Depreciation | (27,741) |  |  | (27,741)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,918
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 56,659 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 27,741 |  |  |
Indian Springs Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,974
Building & Improvements |  |  |  | 25,903
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 683
Total Cost |  |  |  |
Land |  |  |  | 25,034
Building & Improvements |  |  |  | 26,526
Total | 51,560 |  |  | 51,560
Accumulated Depreciation | (5,974) |  |  | (5,974)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 45,586
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 51,560 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,974 |  |  |
Indigo Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,088
Building & Improvements |  |  |  | 9,712
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 58
Total Cost |  |  |  |
Land |  |  |  | 8,088
Building & Improvements |  |  |  | 9,770
Total | 17,858 |  |  | 17,858
Accumulated Depreciation | (1,137) |  |  | (1,137)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,721
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,858 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,137 |  |  |
Inglewood Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 2,159
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 834
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 2,993
Total | 4,293 |  |  | 4,293
Accumulated Depreciation | (1,719) |  |  | (1,719)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,574
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 4,293 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,719 |  |  |
Keller Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,294
Building & Improvements |  |  |  | 12,841
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 901
Total Cost |  |  |  |
Land |  |  |  | 2,404
Building & Improvements |  |  |  | 13,632
Total | 16,036 |  |  | 16,036
Accumulated Depreciation | (7,487) |  |  | (7,487)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,549
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,036 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,487 |  |  |
Kirkman Shoppes [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,364
Building & Improvements |  |  |  | 26,243
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 528
Total Cost |  |  |  |
Land |  |  |  | 9,367
Building & Improvements |  |  |  | 26,768
Total | 36,135 |  |  | 36,135
Accumulated Depreciation | (3,737) |  |  | (3,737)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 32,398
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,135 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,737 |  |  |
Kirkwood Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,772
Building & Improvements |  |  |  | 16,224
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 929
Total Cost |  |  |  |
Land |  |  |  | 6,802
Building & Improvements |  |  |  | 17,123
Total | 23,925 |  |  | 23,925
Accumulated Depreciation | (5,611) |  |  | (5,611)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,314
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (7,302)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 23,925 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,611 |  |  |
Klahanie Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 14,451
Building & Improvements |  |  |  | 20,089
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 552
Total Cost |  |  |  |
Land |  |  |  | 14,451
Building & Improvements |  |  |  | 20,641
Total | 35,092 |  |  | 35,092
Accumulated Depreciation | (3,462) |  |  | (3,462)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 31,630
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,092 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,462 |  |  |
Kroger New Albany Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,844
Building & Improvements |  |  |  | 6,599
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,396
Total Cost |  |  |  |
Land |  |  |  | 3,844
Building & Improvements |  |  |  | 7,995
Total | 11,839 |  |  | 11,839
Accumulated Depreciation | (6,020) |  |  | (6,020)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,819
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,839 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,020 |  |  |
Lake Mary Centre [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,036
Building & Improvements |  |  |  | 57,476
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,034
Total Cost |  |  |  |
Land |  |  |  | 24,036
Building & Improvements |  |  |  | 59,510
Total | 83,546 |  |  | 83,546
Accumulated Depreciation | (9,501) |  |  | (9,501)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 74,045
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 83,546 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,501 |  |  |
Lake Pine Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,008
Building & Improvements |  |  |  | 7,632
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 932
Total Cost |  |  |  |
Land |  |  |  | 2,029
Building & Improvements |  |  |  | 8,543
Total | 10,572 |  |  | 10,572
Accumulated Depreciation | (5,120) |  |  | (5,120)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,452
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,572 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,120 |  |  |
Lantana Outparcels [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,710
Building & Improvements |  |  |  | 1,004
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (2,717)
Total Cost |  |  |  |
Land |  |  |  | 1,148
Building & Improvements |  |  |  | 849
Total | 1,997 |  |  | 1,997
Accumulated Depreciation | (141) |  |  | (141)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 1,856
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 1,997 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 141 |  |  |
Lebanon Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,913
Building & Improvements |  |  |  | 7,874
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 938
Total Cost |  |  |  |
Land |  |  |  | 3,913
Building & Improvements |  |  |  | 8,812
Total | 12,725 |  |  | 12,725
Accumulated Depreciation | (6,458) |  |  | (6,458)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,267
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,725 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,458 |  |  |
Littleton Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,030
Building & Improvements |  |  |  | 8,859
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (3,572)
Total Cost |  |  |  |
Land |  |  |  | 2,423
Building & Improvements |  |  |  | 4,894
Total | 7,317 |  |  | 7,317
Accumulated Depreciation | (2,682) |  |  | (2,682)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,635
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,317 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,682 |  |  |
Lloyd King Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,779
Building & Improvements |  |  |  | 10,060
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,277
Total Cost |  |  |  |
Land |  |  |  | 1,779
Building & Improvements |  |  |  | 11,337
Total | 13,116 |  |  | 13,116
Accumulated Depreciation | (6,850) |  |  | (6,850)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,266
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,116 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,850 |  |  |
Lower Nazareth Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,992
Building & Improvements |  |  |  | 12,964
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,060
Total Cost |  |  |  |
Land |  |  |  | 16,343
Building & Improvements |  |  |  | 16,673
Total | 33,016 |  |  | 33,016
Accumulated Depreciation | (10,883) |  |  | (10,883)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 22,133
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,016 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,883 |  |  |
Mandarin Landing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,913
Building & Improvements |  |  |  | 27,230
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 342
Total Cost |  |  |  |
Land |  |  |  | 7,913
Building & Improvements |  |  |  | 27,572
Total | 35,485 |  |  | 35,485
Accumulated Depreciation | (4,279) |  |  | (4,279)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 31,206
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,485 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,279 |  |  |
Market at Colonnade Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,455
Building & Improvements |  |  |  | 9,839
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 73
Total Cost |  |  |  |
Land |  |  |  | 6,160
Building & Improvements |  |  |  | 10,207
Total | 16,367 |  |  | 16,367
Accumulated Depreciation | (4,833) |  |  | (4,833)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,534
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,367 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,833 |  |  |
Market at Preston Forest [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,400
Building & Improvements |  |  |  | 11,445
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,769
Total Cost |  |  |  |
Land |  |  |  | 4,400
Building & Improvements |  |  |  | 13,214
Total | 17,614 |  |  | 17,614
Accumulated Depreciation | (7,683) |  |  | (7,683)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,931
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,614 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,683 |  |  |
Market at Round Rock [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,000
Building & Improvements |  |  |  | 9,676
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,614
Total Cost |  |  |  |
Land |  |  |  | 1,996
Building & Improvements |  |  |  | 16,294
Total | 18,290 |  |  | 18,290
Accumulated Depreciation | (10,738) |  |  | (10,738)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,552
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 18,290 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,738 |  |  |
Market at Springwoods Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,590
Building & Improvements |  |  |  | 12,781
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (83)
Total Cost |  |  |  |
Land |  |  |  | 12,590
Building & Improvements |  |  |  | 12,698
Total | 25,288 |  |  | 25,288
Accumulated Depreciation | (2,690) |  |  | (2,690)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 22,598
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (6,350)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,288 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,690 |  |  |
Market Common Clarendon [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 154,932
Building & Improvements |  |  |  | 126,328
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (3,854)
Total Cost |  |  |  |
Land |  |  |  | 154,932
Building & Improvements |  |  |  | 122,474
Total | 277,406 |  |  | 277,406
Accumulated Depreciation | (18,036) |  |  | (18,036)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 259,370
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 277,406 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 18,036 |  |  |
Marketplace at Briargate [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,706
Building & Improvements |  |  |  | 4,885
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 199
Total Cost |  |  |  |
Land |  |  |  | 1,727
Building & Improvements |  |  |  | 5,063
Total | 6,790 |  |  | 6,790
Accumulated Depreciation | (3,093) |  |  | (3,093)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,697
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,790 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,093 |  |  |
Mellody Farm [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 35,726
Building & Improvements |  |  |  | 66,165
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (1)
Total Cost |  |  |  |
Land |  |  |  | 35,726
Building & Improvements |  |  |  | 66,164
Total | 101,890 |  |  | 101,890
Accumulated Depreciation | (7,180) |  |  | (7,180)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 94,710
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 101,890 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,180 |  |  |
Melrose Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,451
Building & Improvements |  |  |  | 10,807
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (74)
Total Cost |  |  |  |
Land |  |  |  | 4,451
Building & Improvements |  |  |  | 10,733
Total | 15,184 |  |  | 15,184
Accumulated Depreciation | (1,264) |  |  | (1,264)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,920
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,184 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,264 |  |  |
Millhopper Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,073
Building & Improvements |  |  |  | 5,358
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,990
Total Cost |  |  |  |
Land |  |  |  | 1,901
Building & Improvements |  |  |  | 10,520
Total | 12,421 |  |  | 12,421
Accumulated Depreciation | (7,550) |  |  | (7,550)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,871
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,421 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,550 |  |  |
Mockingbird Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,000
Building & Improvements |  |  |  | 10,728
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,464
Total Cost |  |  |  |
Land |  |  |  | 3,000
Building & Improvements |  |  |  | 13,192
Total | 16,192 |  |  | 16,192
Accumulated Depreciation | (7,455) |  |  | (7,455)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,737
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,192 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,455 |  |  |
Monument Jackson Creek |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,999
Building & Improvements |  |  |  | 6,765
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 919
Total Cost |  |  |  |
Land |  |  |  | 2,999
Building & Improvements |  |  |  | 7,684
Total | 10,683 |  |  | 10,683
Accumulated Depreciation | (5,965) |  |  | (5,965)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,718
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,683 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,965 |  |  |
Morningside Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,300
Building & Improvements |  |  |  | 13,951
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 969
Total Cost |  |  |  |
Land |  |  |  | 4,300
Building & Improvements |  |  |  | 14,920
Total | 19,220 |  |  | 19,220
Accumulated Depreciation | (8,615) |  |  | (8,615)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,605
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,220 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,615 |  |  |
Murrayhill Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,670
Building & Improvements |  |  |  | 18,401
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 14,460
Total Cost |  |  |  |
Land |  |  |  | 2,903
Building & Improvements |  |  |  | 32,628
Total | 35,531 |  |  | 35,531
Accumulated Depreciation | (15,919) |  |  | (15,919)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,612
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,531 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,919 |  |  |
Naples Walk [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,173
Building & Improvements |  |  |  | 13,554
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,821
Total Cost |  |  |  |
Land |  |  |  | 18,173
Building & Improvements |  |  |  | 15,375
Total | 33,548 |  |  | 33,548
Accumulated Depreciation | (7,150) |  |  | (7,150)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 26,398
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,548 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,150 |  |  |
Newberry Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,412
Building & Improvements |  |  |  | 10,150
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,270
Total Cost |  |  |  |
Land |  |  |  | 2,412
Building & Improvements |  |  |  | 11,420
Total | 13,832 |  |  | 13,832
Accumulated Depreciation | (9,034) |  |  | (9,034)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,798
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,832 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,034 |  |  |
Newland Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,500
Building & Improvements |  |  |  | 10,697
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 8,648
Total Cost |  |  |  |
Land |  |  |  | 16,276
Building & Improvements |  |  |  | 15,569
Total | 31,845 |  |  | 31,845
Accumulated Depreciation | (9,589) |  |  | (9,589)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 22,256
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,845 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,589 |  |  |
Nocatee Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,124
Building & Improvements |  |  |  | 8,691
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 8,596
Total Cost |  |  |  |
Land |  |  |  | 11,035
Building & Improvements |  |  |  | 16,376
Total | 27,411 |  |  | 27,411
Accumulated Depreciation | (7,575) |  |  | (7,575)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,836
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,411 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,575 |  |  |
North Hills [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,900
Building & Improvements |  |  |  | 19,774
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,517
Total Cost |  |  |  |
Land |  |  |  | 4,900
Building & Improvements |  |  |  | 21,291
Total | 26,191 |  |  | 26,191
Accumulated Depreciation | (13,277) |  |  | (13,277)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,914
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 26,191 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,277 |  |  |
Northgate Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,668
Building & Improvements |  |  |  | 13,727
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (48)
Total Cost |  |  |  |
Land |  |  |  | 4,995
Building & Improvements |  |  |  | 14,352
Total | 19,347 |  |  | 19,347
Accumulated Depreciation | (6,297) |  |  | (6,297)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,050
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,347 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,297 |  |  |
Northgate Marketplace Ph II [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,189
Building & Improvements |  |  |  | 30,171
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 133
Total Cost |  |  |  |
Land |  |  |  | 12,189
Building & Improvements |  |  |  | 30,304
Total | 42,493 |  |  | 42,493
Accumulated Depreciation | (6,115) |  |  | (6,115)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 36,378
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 42,493 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,115 |  |  |
Northgate Plaza Maxtown Road [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,769
Building & Improvements |  |  |  | 6,652
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,961
Total Cost |  |  |  |
Land |  |  |  | 2,840
Building & Improvements |  |  |  | 10,542
Total | 13,382 |  |  | 13,382
Accumulated Depreciation | (5,756) |  |  | (5,756)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,626
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,382 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,756 |  |  |
Northgate Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,011
Building & Improvements |  |  |  | 8,692
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,053
Total Cost |  |  |  |
Land |  |  |  | 5,011
Building & Improvements |  |  |  | 9,745
Total | 14,756 |  |  | 14,756
Accumulated Depreciation | (4,720) |  |  | (4,720)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,036
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 14,756 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,720 |  |  |
Northlake Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,662
Building & Improvements |  |  |  | 11,284
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (174)
Total Cost |  |  |  |
Land |  |  |  | 2,662
Building & Improvements |  |  |  | 11,110
Total | 13,772 |  |  | 13,772
Accumulated Depreciation | (6,295) |  |  | (6,295)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,477
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,772 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,295 |  |  |
Oak Shade Town Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,591
Building & Improvements |  |  |  | 28,966
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 673
Total Cost |  |  |  |
Land |  |  |  | 6,591
Building & Improvements |  |  |  | 29,639
Total | 36,230 |  |  | 36,230
Accumulated Depreciation | (10,268) |  |  | (10,268)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 25,962
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (6,301)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,230 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,268 |  |  |
Oakbrook Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,000
Building & Improvements |  |  |  | 6,668
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,756
Total Cost |  |  |  |
Land |  |  |  | 4,766
Building & Improvements |  |  |  | 11,658
Total | 16,424 |  |  | 16,424
Accumulated Depreciation | (5,262) |  |  | (5,262)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,162
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,424 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,262 |  |  |
Oakleaf Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,503
Building & Improvements |  |  |  | 11,671
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 839
Total Cost |  |  |  |
Land |  |  |  | 3,190
Building & Improvements |  |  |  | 12,823
Total | 16,013 |  |  | 16,013
Accumulated Depreciation | (7,041) |  |  | (7,041)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,972
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,013 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,041 |  |  |
Ocala Corners [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,816
Building & Improvements |  |  |  | 10,515
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 528
Total Cost |  |  |  |
Land |  |  |  | 1,816
Building & Improvements |  |  |  | 11,043
Total | 12,859 |  |  | 12,859
Accumulated Depreciation | (4,773) |  |  | (4,773)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,086
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,859 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,773 |  |  |
Old St Augustine Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,368
Building & Improvements |  |  |  | 11,405
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 13,437
Total Cost |  |  |  |
Land |  |  |  | 3,454
Building & Improvements |  |  |  | 23,756
Total | 27,210 |  |  | 27,210
Accumulated Depreciation | (9,218) |  |  | (9,218)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 17,992
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,210 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,218 |  |  |
Pablo Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,894
Building & Improvements |  |  |  | 21,407
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 9,314
Total Cost |  |  |  |
Land |  |  |  | 13,320
Building & Improvements |  |  |  | 29,295
Total | 42,615 |  |  | 42,615
Accumulated Depreciation | (3,973) |  |  | (3,973)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,642
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 42,615 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,973 |  |  |
Paces Ferry Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,812
Building & Improvements |  |  |  | 12,639
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 15,553
Total Cost |  |  |  |
Land |  |  |  | 8,378
Building & Improvements |  |  |  | 22,626
Total | 31,004 |  |  | 31,004
Accumulated Depreciation | (11,089) |  |  | (11,089)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,915
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,004 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,089 |  |  |
Panther Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 14,414
Building & Improvements |  |  |  | 14,748
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,837
Total Cost |  |  |  |
Land |  |  |  | 15,212
Building & Improvements |  |  |  | 19,787
Total | 34,999 |  |  | 34,999
Accumulated Depreciation | (14,247) |  |  | (14,247)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 20,752
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 34,999 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,247 |  |  |
Pavillion [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,626
Building & Improvements |  |  |  | 22,124
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 679
Total Cost |  |  |  |
Land |  |  |  | 15,626
Building & Improvements |  |  |  | 22,803
Total | 38,429 |  |  | 38,429
Accumulated Depreciation | (3,869) |  |  | (3,869)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 34,560
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 38,429 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,869 |  |  |
Peartree Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,197
Building & Improvements |  |  |  | 19,746
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 878
Total Cost |  |  |  |
Land |  |  |  | 5,197
Building & Improvements |  |  |  | 20,624
Total | 25,821 |  |  | 25,821
Accumulated Depreciation | (13,475) |  |  | (13,475)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,346
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,821 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,475 |  |  |
Persimmon Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 25,975
Building & Improvements |  |  |  | 38,114
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (115)
Total Cost |  |  |  |
Land |  |  |  | 26,692
Building & Improvements |  |  |  | 37,282
Total | 63,974 |  |  | 63,974
Accumulated Depreciation | (11,634) |  |  | (11,634)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 52,340
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 63,974 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,634 |  |  |
Piedmont Peachtree Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 45,502
Building & Improvements |  |  |  | 16,642
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 133
Total Cost |  |  |  |
Land |  |  |  | 45,502
Building & Improvements |  |  |  | 16,775
Total | 62,277 |  |  | 62,277
Accumulated Depreciation | (2,765) |  |  | (2,765)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 59,512
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 62,277 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,765 |  |  |
Pike Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,153
Building & Improvements |  |  |  | 20,652
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,601
Total Cost |  |  |  |
Land |  |  |  | 5,251
Building & Improvements |  |  |  | 23,155
Total | 28,406 |  |  | 28,406
Accumulated Depreciation | (13,839) |  |  | (13,839)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,567
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 28,406 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,839 |  |  |
Pine Island [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 21,086
Building & Improvements |  |  |  | 28,123
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,113
Total Cost |  |  |  |
Land |  |  |  | 21,086
Building & Improvements |  |  |  | 31,236
Total | 52,322 |  |  | 52,322
Accumulated Depreciation | (5,845) |  |  | (5,845)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 46,477
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 52,322 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,845 |  |  |
Pine Lake Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,300
Building & Improvements |  |  |  | 10,991
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,556
Total Cost |  |  |  |
Land |  |  |  | 6,300
Building & Improvements |  |  |  | 12,547
Total | 18,847 |  |  | 18,847
Accumulated Depreciation | (7,181) |  |  | (7,181)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,666
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 18,847 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,181 |  |  |
Pine Ridge Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,951
Building & Improvements |  |  |  | 23,147
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 463
Total Cost |  |  |  |
Land |  |  |  | 13,951
Building & Improvements |  |  |  | 23,610
Total | 37,561 |  |  | 37,561
Accumulated Depreciation | (3,656) |  |  | (3,656)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 33,905
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 37,561 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,656 |  |  |
Pine Tree Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 668
Building & Improvements |  |  |  | 6,220
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 769
Total Cost |  |  |  |
Land |  |  |  | 668
Building & Improvements |  |  |  | 6,989
Total | 7,657 |  |  | 7,657
Accumulated Depreciation | (4,020) |  |  | (4,020)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,637
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,657 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,020 |  |  |
Pinecrest Place [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,839
Building & Improvements |  |  |  | 13,437
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (201)
Total Cost |  |  |  |
Land |  |  |  | 3,638
Building & Improvements |  |  |  | 13,437
Total | 17,075 |  |  | 17,075
Accumulated Depreciation | (1,646) |  |  | (1,646)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,429
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,075 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,646 |  |  |
Plaza Escuela [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 24,829
Building & Improvements |  |  |  | 104,395
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,218
Total Cost |  |  |  |
Land |  |  |  | 24,829
Building & Improvements |  |  |  | 105,613
Total | 130,442 |  |  | 130,442
Accumulated Depreciation | (11,126) |  |  | (11,126)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 119,316
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 130,442 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,126 |  |  |
Plaza Hermosa [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,200
Building & Improvements |  |  |  | 10,109
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,608
Total Cost |  |  |  |
Land |  |  |  | 4,202
Building & Improvements |  |  |  | 13,715
Total | 17,917 |  |  | 17,917
Accumulated Depreciation | (7,587) |  |  | (7,587)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,330
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,917 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,587 |  |  |
Point 50 [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,239
Building & Improvements |  |  |  | 11,367
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (1,040)
Total Cost |  |  |  |
Land |  |  |  | 15,738
Building & Improvements |  |  |  | 9,828
Total | 25,566 |  |  | 25,566
Accumulated Depreciation | (51) |  |  | (51)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 25,515
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,566 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 51 |  |  |
Point Royale Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,201
Building & Improvements |  |  |  | 14,889
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,572
Total Cost |  |  |  |
Land |  |  |  | 19,386
Building & Improvements |  |  |  | 20,276
Total | 39,662 |  |  | 39,662
Accumulated Depreciation | (4,176) |  |  | (4,176)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 35,486
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 39,662 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,176 |  |  |
Post Road Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,240
Building & Improvements |  |  |  | 5,196
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 153
Total Cost |  |  |  |
Land |  |  |  | 15,240
Building & Improvements |  |  |  | 5,349
Total | 20,589 |  |  | 20,589
Accumulated Depreciation | (786) |  |  | (786)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,803
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,589 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 786 |  |  |
Potrero Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 133,422
Building & Improvements |  |  |  | 116,758
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,279
Total Cost |  |  |  |
Land |  |  |  | 133,422
Building & Improvements |  |  |  | 118,037
Total | 251,459 |  |  | 251,459
Accumulated Depreciation | (12,894) |  |  | (12,894)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 238,565
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 251,459 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,894 |  |  |
Powell Street Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,248
Building & Improvements |  |  |  | 30,716
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,039
Total Cost |  |  |  |
Land |  |  |  | 8,248
Building & Improvements |  |  |  | 33,755
Total | 42,003 |  |  | 42,003
Accumulated Depreciation | (16,814) |  |  | (16,814)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 25,189
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 42,003 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 16,814 |  |  |
Powers Ferry Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,687
Building & Improvements |  |  |  | 17,965
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 9,567
Total Cost |  |  |  |
Land |  |  |  | 5,758
Building & Improvements |  |  |  | 25,461
Total | 31,219 |  |  | 31,219
Accumulated Depreciation | (18,419) |  |  | (18,419)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,800
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 31,219 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 18,419 |  |  |
Powers Ferry Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,191
Building & Improvements |  |  |  | 4,672
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 764
Total Cost |  |  |  |
Land |  |  |  | 1,191
Building & Improvements |  |  |  | 5,436
Total | 6,627 |  |  | 6,627
Accumulated Depreciation | (4,182) |  |  | (4,182)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,445
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,627 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,182 |  |  |
Folsom Prairie City Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,164
Building & Improvements |  |  |  | 13,032
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 729
Total Cost |  |  |  |
Land |  |  |  | 4,164
Building & Improvements |  |  |  | 13,761
Total | 17,925 |  |  | 17,925
Accumulated Depreciation | (7,007) |  |  | (7,007)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,918
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,925 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,007 |  |  |
Preston Oaks [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 763
Building & Improvements |  |  |  | 30,438
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (19,425)
Total Cost |  |  |  |
Land |  |  |  | 569
Building & Improvements |  |  |  | 11,207
Total | 11,776 |  |  | 11,776
Accumulated Depreciation | (2,741) |  |  | (2,741)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,035
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,776 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,741 |  |  |
Prestonbrook [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,069
Building & Improvements |  |  |  | 8,622
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,180
Total Cost |  |  |  |
Land |  |  |  | 7,069
Building & Improvements |  |  |  | 9,802
Total | 16,871 |  |  | 16,871
Accumulated Depreciation | (7,304) |  |  | (7,304)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,567
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,871 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,304 |  |  |
Prosperity Centre [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,682
Building & Improvements |  |  |  | 26,215
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 188
Total Cost |  |  |  |
Land |  |  |  | 11,681
Building & Improvements |  |  |  | 26,404
Total | 38,085 |  |  | 38,085
Accumulated Depreciation | (3,809) |  |  | (3,809)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 34,276
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 38,085 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,809 |  |  |
Ralphs Circle Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 20,939
Building & Improvements |  |  |  | 6,317
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 98
Total Cost |  |  |  |
Land |  |  |  | 20,939
Building & Improvements |  |  |  | 6,415
Total | 27,354 |  |  | 27,354
Accumulated Depreciation | (1,167) |  |  | (1,167)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 26,187
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,354 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,167 |  |  |
Red Bank Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,336
Building & Improvements |  |  |  | 9,500
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,938
Total Cost |  |  |  |
Land |  |  |  | 10,514
Building & Improvements |  |  |  | 11,260
Total | 21,774 |  |  | 21,774
Accumulated Depreciation | (3,734) |  |  | (3,734)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,040
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,774 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,734 |  |  |
Regency Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,917
Building & Improvements |  |  |  | 3,616
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 300
Total Cost |  |  |  |
Land |  |  |  | 3,917
Building & Improvements |  |  |  | 3,916
Total | 7,833 |  |  | 7,833
Accumulated Depreciation | (2,726) |  |  | (2,726)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,107
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,833 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,726 |  |  |
Regency Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,770
Building & Improvements |  |  |  | 25,191
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,488
Total Cost |  |  |  |
Land |  |  |  | 5,060
Building & Improvements |  |  |  | 31,389
Total | 36,449 |  |  | 36,449
Accumulated Depreciation | (24,600) |  |  | (24,600)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,849
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,449 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 24,600 |  |  |
Rivertowns Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 15,505
Building & Improvements |  |  |  | 52,505
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,486
Total Cost |  |  |  |
Land |  |  |  | 16,779
Building & Improvements |  |  |  | 53,717
Total | 70,496 |  |  | 70,496
Accumulated Depreciation | (4,513) |  |  | (4,513)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 65,983
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 70,496 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,513 |  |  |
Rona Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,500
Building & Improvements |  |  |  | 4,917
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 288
Total Cost |  |  |  |
Land |  |  |  | 1,500
Building & Improvements |  |  |  | 5,205
Total | 6,705 |  |  | 6,705
Accumulated Depreciation | (3,248) |  |  | (3,248)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,457
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 6,705 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,248 |  |  |
Roosevelt Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 40,371
Building & Improvements |  |  |  | 32,108
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,731
Total Cost |  |  |  |
Land |  |  |  | 40,382
Building & Improvements |  |  |  | 35,828
Total | 76,210 |  |  | 76,210
Accumulated Depreciation | (3,138) |  |  | (3,138)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 73,072
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 76,210 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,138 |  |  |
Russell Ridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,234
Building & Improvements |  |  |  | 6,903
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,501
Total Cost |  |  |  |
Land |  |  |  | 2,234
Building & Improvements |  |  |  | 8,404
Total | 10,638 |  |  | 10,638
Accumulated Depreciation | (5,659) |  |  | (5,659)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 4,979
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,638 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,659 |  |  |
Ryanwood Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,581
Building & Improvements |  |  |  | 10,044
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 167
Total Cost |  |  |  |
Land |  |  |  | 10,573
Building & Improvements |  |  |  | 10,219
Total | 20,792 |  |  | 20,792
Accumulated Depreciation | (2,027) |  |  | (2,027)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,765
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,792 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,027 |  |  |
Salerno Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,355
Total Cost |  |  |  |
Land |  |  |  | 1,355
Total | 1,355 |  |  | 1,355
Accumulated Depreciation | (19) |  |  | (19)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 1,336
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 1,355 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 19 |  |  |
Sammamish-Highlands [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,300
Building & Improvements |  |  |  | 8,075
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 8,746
Total Cost |  |  |  |
Land |  |  |  | 9,592
Building & Improvements |  |  |  | 16,529
Total | 26,121 |  |  | 26,121
Accumulated Depreciation | (10,207) |  |  | (10,207)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,914
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 26,121 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,207 |  |  |
San Carlos Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 36,006
Building & Improvements |  |  |  | 57,886
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 320
Total Cost |  |  |  |
Land |  |  |  | 36,006
Building & Improvements |  |  |  | 58,206
Total | 94,212 |  |  | 94,212
Accumulated Depreciation | (6,559) |  |  | (6,559)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 87,653
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 94,212 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,559 |  |  |
San Leandro Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 8,226
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 713
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 8,939
Total | 10,239 |  |  | 10,239
Accumulated Depreciation | (5,122) |  |  | (5,122)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,117
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,239 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,122 |  |  |
Sandy Springs [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,889
Building & Improvements |  |  |  | 28,056
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,457
Total Cost |  |  |  |
Land |  |  |  | 6,889
Building & Improvements |  |  |  | 31,513
Total | 38,402 |  |  | 38,402
Accumulated Depreciation | (8,851) |  |  | (8,851)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 29,551
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 38,402 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,851 |  |  |
Sawgrass Promenade [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,846
Building & Improvements |  |  |  | 12,525
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 368
Total Cost |  |  |  |
Land |  |  |  | 10,846
Building & Improvements |  |  |  | 12,893
Total | 23,739 |  |  | 23,739
Accumulated Depreciation | (2,216) |  |  | (2,216)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 21,523
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 23,739 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,216 |  |  |
Scripps Ranch Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 59,949
Building & Improvements |  |  |  | 26,334
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 688
Total Cost |  |  |  |
Land |  |  |  | 59,949
Building & Improvements |  |  |  | 27,022
Total | 86,971 |  |  | 86,971
Accumulated Depreciation | (3,043) |  |  | (3,043)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 83,928
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 86,971 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,043 |  |  |
Sequoia Station [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,100
Building & Improvements |  |  |  | 18,356
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,339
Total Cost |  |  |  |
Land |  |  |  | 9,100
Building & Improvements |  |  |  | 20,695
Total | 29,795 |  |  | 29,795
Accumulated Depreciation | (11,754) |  |  | (11,754)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,041
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 29,795 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,754 |  |  |
Serramonte Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 390,106
Building & Improvements |  |  |  | 172,652
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 53,680
Total Cost |  |  |  |
Land |  |  |  | 409,840
Building & Improvements |  |  |  | 206,598
Total | 616,438 |  |  | 616,438
Accumulated Depreciation | (44,005) |  |  | (44,005)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 572,433
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 616,438 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 44,005 |  |  |
Shaw's at Plymouth [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,968
Building & Improvements |  |  |  | 8,367
Total Cost |  |  |  |
Land |  |  |  | 3,968
Building & Improvements |  |  |  | 8,367
Total | 12,335 |  |  | 12,335
Accumulated Depreciation | (1,392) |  |  | (1,392)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,943
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,335 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,392 |  |  |
Sheridan Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 82,260
Building & Improvements |  |  |  | 97,273
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,821
Total Cost |  |  |  |
Land |  |  |  | 82,775
Building & Improvements |  |  |  | 103,579
Total | 186,354 |  |  | 186,354
Accumulated Depreciation | (13,520) |  |  | (13,520)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 172,834
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 186,354 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 13,520 |  |  |
Sherwood Crossroads [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,731
Building & Improvements |  |  |  | 6,360
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,189
Total Cost |  |  |  |
Land |  |  |  | 2,731
Building & Improvements |  |  |  | 7,549
Total | 10,280 |  |  | 10,280
Accumulated Depreciation | (3,743) |  |  | (3,743)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,537
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,280 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,743 |  |  |
Shoppes @ 104 [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,193
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,371
Total Cost |  |  |  |
Land |  |  |  | 7,078
Building & Improvements |  |  |  | 6,486
Total | 13,564 |  |  | 13,564
Accumulated Depreciation | (3,098) |  |  | (3,098)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,466
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,564 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,098 |  |  |
Shoppes at Homestead [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,420
Building & Improvements |  |  |  | 9,450
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,170
Total Cost |  |  |  |
Land |  |  |  | 5,420
Building & Improvements |  |  |  | 11,620
Total | 17,040 |  |  | 17,040
Accumulated Depreciation | (6,650) |  |  | (6,650)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,390
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,040 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,650 |  |  |
Shoppes at Lago Mar [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,323
Building & Improvements |  |  |  | 11,347
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (82)
Total Cost |  |  |  |
Land |  |  |  | 8,323
Building & Improvements |  |  |  | 11,265
Total | 19,588 |  |  | 19,588
Accumulated Depreciation | (1,981) |  |  | (1,981)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 17,607
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,588 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,981 |  |  |
Shoppes at Sunlake Centre [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 16,643
Building & Improvements |  |  |  | 15,091
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 318
Total Cost |  |  |  |
Land |  |  |  | 16,643
Building & Improvements |  |  |  | 15,409
Total | 32,052 |  |  | 32,052
Accumulated Depreciation | (3,099) |  |  | (3,099)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,953
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 32,052 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,099 |  |  |
Shoppes of Grande Oak [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,091
Building & Improvements |  |  |  | 5,985
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 581
Total Cost |  |  |  |
Land |  |  |  | 5,091
Building & Improvements |  |  |  | 6,566
Total | 11,657 |  |  | 11,657
Accumulated Depreciation | (5,473) |  |  | (5,473)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,184
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 11,657 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,473 |  |  |
Shoppes of Jonathan's Landing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,474
Building & Improvements |  |  |  | 5,628
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 432
Total Cost |  |  |  |
Land |  |  |  | 4,474
Building & Improvements |  |  |  | 6,060
Total | 10,534 |  |  | 10,534
Accumulated Depreciation | (956) |  |  | (956)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,578
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,534 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 956 |  |  |
Shoppes of Oakbrook [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 20,538
Building & Improvements |  |  |  | 42,992
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (456)
Total Cost |  |  |  |
Land |  |  |  | 20,538
Building & Improvements |  |  |  | 42,536
Total | 63,074 |  |  | 63,074
Accumulated Depreciation | (5,672) |  |  | (5,672)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 57,402
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (2,654)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 63,074 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,672 |  |  |
Shoppes of Silver Lakes [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,529
Building & Improvements |  |  |  | 21,829
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 80
Total Cost |  |  |  |
Land |  |  |  | 17,529
Building & Improvements |  |  |  | 21,909
Total | 39,438 |  |  | 39,438
Accumulated Depreciation | (3,726) |  |  | (3,726)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 35,712
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 39,438 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,726 |  |  |
Shoppes of Sunset [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,860
Building & Improvements |  |  |  | 1,316
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 53
Total Cost |  |  |  |
Land |  |  |  | 2,860
Building & Improvements |  |  |  | 1,369
Total | 4,229 |  |  | 4,229
Accumulated Depreciation | (279) |  |  | (279)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,950
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 4,229 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 279 |  |  |
Shoppes of Sunset II [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,834
Building & Improvements |  |  |  | 715
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (39)
Total Cost |  |  |  |
Land |  |  |  | 2,834
Building & Improvements |  |  |  | 676
Total | 3,510 |  |  | 3,510
Accumulated Depreciation | (183) |  |  | (183)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,327
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 3,510 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 183 |  |  |
Shops at County Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,957
Building & Improvements |  |  |  | 11,296
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 700
Total Cost |  |  |  |
Land |  |  |  | 9,973
Building & Improvements |  |  |  | 11,980
Total | 21,953 |  |  | 21,953
Accumulated Depreciation | (10,301) |  |  | (10,301)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,652
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,953 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,301 |  |  |
Shops at Erwin Mill [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,082
Building & Improvements |  |  |  | 6,124
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 256
Total Cost |  |  |  |
Land |  |  |  | 9,087
Building & Improvements |  |  |  | 6,375
Total | 15,462 |  |  | 15,462
Accumulated Depreciation | (3,103) |  |  | (3,103)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 12,359
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (10,000)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,462 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,103 |  |  |
Shops at John's Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,863
Building & Improvements |  |  |  | 2,014
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (250)
Total Cost |  |  |  |
Land |  |  |  | 1,501
Building & Improvements |  |  |  | 2,126
Total | 3,627 |  |  | 3,627
Accumulated Depreciation | (1,497) |  |  | (1,497)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,130
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 3,627 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,497 |  |  |
Shops at Mira Vista [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,691
Building & Improvements |  |  |  | 9,026
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 207
Total Cost |  |  |  |
Land |  |  |  | 11,691
Building & Improvements |  |  |  | 9,233
Total | 20,924 |  |  | 20,924
Accumulated Depreciation | (2,491) |  |  | (2,491)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,433
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (204)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,924 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,491 |  |  |
Shops at Quail Creek [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,487
Building & Improvements |  |  |  | 7,717
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 704
Total Cost |  |  |  |
Land |  |  |  | 1,448
Building & Improvements |  |  |  | 8,460
Total | 9,908 |  |  | 9,908
Accumulated Depreciation | (4,098) |  |  | (4,098)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 5,810
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,908 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,098 |  |  |
Shops at Saugus [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 19,201
Building & Improvements |  |  |  | 17,984
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (3)
Total Cost |  |  |  |
Land |  |  |  | 18,811
Building & Improvements |  |  |  | 18,371
Total | 37,182 |  |  | 37,182
Accumulated Depreciation | (11,141) |  |  | (11,141)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 26,041
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 37,182 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,141 |  |  |
Shops at Skylake [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 84,586
Building & Improvements |  |  |  | 39,342
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,737
Total Cost |  |  |  |
Land |  |  |  | 85,117
Building & Improvements |  |  |  | 40,548
Total | 125,665 |  |  | 125,665
Accumulated Depreciation | (7,225) |  |  | (7,225)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 118,440
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 125,665 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,225 |  |  |
Shops on Main [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,020
Building & Improvements |  |  |  | 27,055
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 15,754
Total Cost |  |  |  |
Land |  |  |  | 18,534
Building & Improvements |  |  |  | 41,295
Total | 59,829 |  |  | 59,829
Accumulated Depreciation | (12,297) |  |  | (12,297)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 47,532
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 59,829 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 12,297 |  |  |
Sope Creek Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,985
Building & Improvements |  |  |  | 12,001
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,267
Total Cost |  |  |  |
Land |  |  |  | 3,332
Building & Improvements |  |  |  | 14,921
Total | 18,253 |  |  | 18,253
Accumulated Depreciation | (9,175) |  |  | (9,175)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 9,078
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 18,253 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,175 |  |  |
South Beach Regional [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 28,188
Building & Improvements |  |  |  | 53,405
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 783
Total Cost |  |  |  |
Land |  |  |  | 28,188
Building & Improvements |  |  |  | 54,188
Total | 82,376 |  |  | 82,376
Accumulated Depreciation | (8,247) |  |  | (8,247)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 74,129
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 82,376 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,247 |  |  |
South Point [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,563
Building & Improvements |  |  |  | 7,939
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 94
Total Cost |  |  |  |
Land |  |  |  | 6,563
Building & Improvements |  |  |  | 8,033
Total | 14,596 |  |  | 14,596
Accumulated Depreciation | (1,399) |  |  | (1,399)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,197
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 14,596 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,399 |  |  |
Southbury Green [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 26,661
Building & Improvements |  |  |  | 34,325
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,465
Total Cost |  |  |  |
Land |  |  |  | 29,670
Building & Improvements |  |  |  | 36,781
Total | 66,451 |  |  | 66,451
Accumulated Depreciation | (5,018) |  |  | (5,018)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 61,433
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 66,451 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,018 |  |  |
Southcenter |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 12,750
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,006
Total Cost |  |  |  |
Land |  |  |  | 1,300
Building & Improvements |  |  |  | 14,756
Total | 16,056 |  |  | 16,056
Accumulated Depreciation | (8,503) |  |  | (8,503)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,553
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,056 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,503 |  |  |
Southpark at Cinco Ranch [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,395
Building & Improvements |  |  |  | 11,306
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 7,401
Total Cost |  |  |  |
Land |  |  |  | 21,438
Building & Improvements |  |  |  | 15,664
Total | 37,102 |  |  | 37,102
Accumulated Depreciation | (7,368) |  |  | (7,368)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 29,734
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 37,102 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,368 |  |  |
SouthPoint Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,412
Building & Improvements |  |  |  | 12,235
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,190
Total Cost |  |  |  |
Land |  |  |  | 4,382
Building & Improvements |  |  |  | 13,455
Total | 17,837 |  |  | 17,837
Accumulated Depreciation | (7,614) |  |  | (7,614)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,223
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,837 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,614 |  |  |
Starke [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 71
Building & Improvements |  |  |  | 1,683
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 10
Total Cost |  |  |  |
Land |  |  |  | 71
Building & Improvements |  |  |  | 1,693
Total | 1,764 |  |  | 1,764
Accumulated Depreciation | (857) |  |  | (857)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 907
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 1,764 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 857 |  |  |
Star's at Cambridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 31,082
Building & Improvements |  |  |  | 13,520
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (1)
Total Cost |  |  |  |
Land |  |  |  | 31,082
Building & Improvements |  |  |  | 13,519
Total | 44,601 |  |  | 44,601
Accumulated Depreciation | (1,922) |  |  | (1,922)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 42,679
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 44,601 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,922 |  |  |
Star's at Quincy [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 27,003
Building & Improvements |  |  |  | 9,425
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1
Total Cost |  |  |  |
Land |  |  |  | 27,003
Building & Improvements |  |  |  | 9,426
Total | 36,429 |  |  | 36,429
Accumulated Depreciation | (2,114) |  |  | (2,114)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 34,315
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,429 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,114 |  |  |
Star's at West Roxbury [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 21,973
Building & Improvements |  |  |  | 13,386
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (8)
Total Cost |  |  |  |
Land |  |  |  | 21,973
Building & Improvements |  |  |  | 13,378
Total | 35,351 |  |  | 35,351
Accumulated Depreciation | (1,940) |  |  | (1,940)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 33,411
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,351 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,940 |  |  |
Sterling Ridge [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,846
Building & Improvements |  |  |  | 12,162
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 795
Total Cost |  |  |  |
Land |  |  |  | 12,846
Building & Improvements |  |  |  | 12,957
Total | 25,803 |  |  | 25,803
Accumulated Depreciation | (10,271) |  |  | (10,271)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,532
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,803 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10,271 |  |  |
Stroh Ranch [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,280
Building & Improvements |  |  |  | 8,189
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 710
Total Cost |  |  |  |
Land |  |  |  | 4,280
Building & Improvements |  |  |  | 8,899
Total | 13,179 |  |  | 13,179
Accumulated Depreciation | (6,781) |  |  | (6,781)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,398
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,179 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,781 |  |  |
Suncoast Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,030
Building & Improvements |  |  |  | 10,764
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,553
Total Cost |  |  |  |
Land |  |  |  | 13,374
Building & Improvements |  |  |  | 10,973
Total | 24,347 |  |  | 24,347
Accumulated Depreciation | (7,733) |  |  | (7,733)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,614
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 24,347 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,733 |  |  |
Talega Village Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 22,415
Building & Improvements |  |  |  | 12,054
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 58
Total Cost |  |  |  |
Land |  |  |  | 22,415
Building & Improvements |  |  |  | 12,112
Total | 34,527 |  |  | 34,527
Accumulated Depreciation | (1,734) |  |  | (1,734)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 32,793
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 34,527 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,734 |  |  |
Tamarac Town Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,584
Building & Improvements |  |  |  | 9,221
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 838
Total Cost |  |  |  |
Land |  |  |  | 12,584
Building & Improvements |  |  |  | 10,059
Total | 22,643 |  |  | 22,643
Accumulated Depreciation | (1,830) |  |  | (1,830)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 20,813
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 22,643 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,830 |  |  |
Tanasbourne Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,269
Building & Improvements |  |  |  | 10,861
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (336)
Total Cost |  |  |  |
Land |  |  |  | 3,149
Building & Improvements |  |  |  | 10,645
Total | 13,794 |  |  | 13,794
Accumulated Depreciation | (5,864) |  |  | (5,864)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,930
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,794 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,864 |  |  |
Tassajara Crossing [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 8,560
Building & Improvements |  |  |  | 15,464
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,960
Total Cost |  |  |  |
Land |  |  |  | 8,560
Building & Improvements |  |  |  | 17,424
Total | 25,984 |  |  | 25,984
Accumulated Depreciation | (9,571) |  |  | (9,571)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,413
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,984 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,571 |  |  |
Tech Ridge Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,945
Building & Improvements |  |  |  | 37,169
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,761
Total Cost |  |  |  |
Land |  |  |  | 13,625
Building & Improvements |  |  |  | 40,250
Total | 53,875 |  |  | 53,875
Accumulated Depreciation | (14,071) |  |  | (14,071)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 39,804
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (3,346)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 53,875 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 14,071 |  |  |
The Abbot [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 72,910
Building & Improvements |  |  |  | 6,086
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (5,444)
Total Cost |  |  |  |
Land |  |  |  | 72,910
Building & Improvements |  |  |  | 642
Total | 73,552 |  |  | 73,552
Accumulated Depreciation | (85) |  |  | (85)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 73,467
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 73,552 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 85 |  |  |
The Field at Commonwealth [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 30,771
Building & Improvements |  |  |  | 18,010
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1
Total Cost |  |  |  |
Land |  |  |  | 30,772
Building & Improvements |  |  |  | 18,010
Total | 48,782 |  |  | 48,782
Accumulated Depreciation | (3,913) |  |  | (3,913)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 44,869
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 48,782 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,913 |  |  |
The Gallery at Westbury Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 108,653
Building & Improvements |  |  |  | 216,771
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,014
Total Cost |  |  |  |
Land |  |  |  | 108,653
Building & Improvements |  |  |  | 219,785
Total | 328,438 |  |  | 328,438
Accumulated Depreciation | (27,088) |  |  | (27,088)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 301,350
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 328,438 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 27,088 |  |  |
The Hub Hillcrest Market [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 18,773
Building & Improvements |  |  |  | 61,906
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,600
Total Cost |  |  |  |
Land |  |  |  | 19,611
Building & Improvements |  |  |  | 66,668
Total | 86,279 |  |  | 86,279
Accumulated Depreciation | (16,702) |  |  | (16,702)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 69,577
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 86,279 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 16,702 |  |  |
The Marketplace [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,927
Building & Improvements |  |  |  | 36,052
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 412
Total Cost |  |  |  |
Land |  |  |  | 10,927
Building & Improvements |  |  |  | 36,464
Total | 47,391 |  |  | 47,391
Accumulated Depreciation | (4,801) |  |  | (4,801)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 42,590
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 47,391 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,801 |  |  |
The Plaza at St. Lucie West [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,718
Building & Improvements |  |  |  | 6,204
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (15)
Total Cost |  |  |  |
Land |  |  |  | 1,718
Building & Improvements |  |  |  | 6,189
Total | 7,907 |  |  | 7,907
Accumulated Depreciation | (873) |  |  | (873)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,034
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 7,907 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 873 |  |  |
The Point at Garden City Park [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 741
Building & Improvements |  |  |  | 9,764
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,795
Total Cost |  |  |  |
Land |  |  |  | 2,559
Building & Improvements |  |  |  | 13,741
Total | 16,300 |  |  | 16,300
Accumulated Depreciation | (2,922) |  |  | (2,922)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 13,378
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,300 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,922 |  |  |
The Pruneyard [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 112,136
Building & Improvements |  |  |  | 86,918
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 900
Total Cost |  |  |  |
Land |  |  |  | 112,136
Building & Improvements |  |  |  | 87,818
Total | 199,954 |  |  | 199,954
Accumulated Depreciation | (4,811) |  |  | (4,811)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 195,143
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (2,200)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 199,954 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,811 |  |  |
The Shops at Hampton Oaks [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 843
Building & Improvements |  |  |  | 372
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (344)
Total Cost |  |  |  |
Land |  |  |  | 737
Building & Improvements |  |  |  | 134
Total | 871 |  |  | 871
Accumulated Depreciation | (61) |  |  | (61)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 810
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 871 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 61 |  |  |
The Village at Hunter's Lake [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,544
Building & Improvements |  |  |  | 12,344
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6
Total Cost |  |  |  |
Land |  |  |  | 7,544
Building & Improvements |  |  |  | 12,350
Total | 19,894 |  |  | 19,894
Accumulated Depreciation | (546) |  |  | (546)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,348
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,894 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 546 |  |  |
The Village at Riverstone [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,164
Building & Improvements |  |  |  | 13,142
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (85)
Total Cost |  |  |  |
Land |  |  |  | 17,164
Building & Improvements |  |  |  | 13,057
Total | 30,221 |  |  | 30,221
Accumulated Depreciation | (1,587) |  |  | (1,587)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,634
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 30,221 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,587 |  |  |
Town and Country [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,664
Building & Improvements |  |  |  | 5,207
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 15
Total Cost |  |  |  |
Land |  |  |  | 4,664
Building & Improvements |  |  |  | 5,222
Total | 9,886 |  |  | 9,886
Accumulated Depreciation | (1,268) |  |  | (1,268)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,618
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,886 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,268 |  |  |
Town Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 883
Building & Improvements |  |  |  | 8,132
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 209
Total Cost |  |  |  |
Land |  |  |  | 883
Building & Improvements |  |  |  | 8,341
Total | 9,224 |  |  | 9,224
Accumulated Depreciation | (5,253) |  |  | (5,253)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,971
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 9,224 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,253 |  |  |
Treasure Coast Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,553
Building & Improvements |  |  |  | 21,554
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,009
Total Cost |  |  |  |
Land |  |  |  | 7,553
Building & Improvements |  |  |  | 22,563
Total | 30,116 |  |  | 30,116
Accumulated Depreciation | (3,445) |  |  | (3,445)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 26,671
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (2,007)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 30,116 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,445 |  |  |
Tustin Legacy [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,829
Building & Improvements |  |  |  | 23,922
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (37)
Total Cost |  |  |  |
Land |  |  |  | 13,828
Building & Improvements |  |  |  | 23,886
Total | 37,714 |  |  | 37,714
Accumulated Depreciation | (3,793) |  |  | (3,793)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 33,921
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 37,714 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,793 |  |  |
Twin City Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,245
Building & Improvements |  |  |  | 44,225
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 2,478
Total Cost |  |  |  |
Land |  |  |  | 17,263
Building & Improvements |  |  |  | 46,685
Total | 63,948 |  |  | 63,948
Accumulated Depreciation | (18,796) |  |  | (18,796)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 45,152
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 63,948 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 18,796 |  |  |
Twin Peaks [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,200
Building & Improvements |  |  |  | 25,827
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,908
Total Cost |  |  |  |
Land |  |  |  | 5,200
Building & Improvements |  |  |  | 27,735
Total | 32,935 |  |  | 32,935
Accumulated Depreciation | (15,771) |  |  | (15,771)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 17,164
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 32,935 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,771 |  |  |
Unigold Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,490
Building & Improvements |  |  |  | 5,144
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 6,640
Total Cost |  |  |  |
Land |  |  |  | 5,561
Building & Improvements |  |  |  | 11,713
Total | 17,274 |  |  | 17,274
Accumulated Depreciation | (2,846) |  |  | (2,846)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 14,428
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 17,274 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,846 |  |  |
University Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 4,070
Building & Improvements |  |  |  | 30,785
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 493
Total Cost |  |  |  |
Land |  |  |  | 4,070
Building & Improvements |  |  |  | 31,278
Total | 35,348 |  |  | 35,348
Accumulated Depreciation | (6,768) |  |  | (6,768)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,580
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 35,348 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,768 |  |  |
Valencia Crossroads [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 17,921
Building & Improvements |  |  |  | 17,659
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,333
Total Cost |  |  |  |
Land |  |  |  | 17,921
Building & Improvements |  |  |  | 18,992
Total | 36,913 |  |  | 36,913
Accumulated Depreciation | (16,670) |  |  | (16,670)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 20,243
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 36,913 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 16,670 |  |  |
Village at La Floresta [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 13,140
Building & Improvements |  |  |  | 20,559
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (291)
Total Cost |  |  |  |
Land |  |  |  | 13,156
Building & Improvements |  |  |  | 20,252
Total | 33,408 |  |  | 33,408
Accumulated Depreciation | (5,596) |  |  | (5,596)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 27,812
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 33,408 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,596 |  |  |
Village at Lee Airpark [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 11,099
Building & Improvements |  |  |  | 12,973
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,341
Total Cost |  |  |  |
Land |  |  |  | 11,803
Building & Improvements |  |  |  | 15,610
Total | 27,413 |  |  | 27,413
Accumulated Depreciation | (11,289) |  |  | (11,289)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,124
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,413 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,289 |  |  |
Village Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,885
Building & Improvements |  |  |  | 14,131
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 9,543
Total Cost |  |  |  |
Land |  |  |  | 5,480
Building & Improvements |  |  |  | 22,079
Total | 27,559 |  |  | 27,559
Accumulated Depreciation | (11,152) |  |  | (11,152)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,407
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 27,559 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,152 |  |  |
Von's Circle Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 49,037
Building & Improvements |  |  |  | 22,618
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 735
Total Cost |  |  |  |
Land |  |  |  | 49,037
Building & Improvements |  |  |  | 23,353
Total | 72,390 |  |  | 72,390
Accumulated Depreciation | (3,522) |  |  | (3,522)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 68,868
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (6,434)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 72,390 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,522 |  |  |
Walker Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,840
Building & Improvements |  |  |  | 7,232
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 4,238
Total Cost |  |  |  |
Land |  |  |  | 3,878
Building & Improvements |  |  |  | 11,432
Total | 15,310 |  |  | 15,310
Accumulated Depreciation | (7,784) |  |  | (7,784)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,526
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,310 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 7,784 |  |  |
Walmart Norwalk [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 20,394
Building & Improvements |  |  |  | 21,261
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 9
Total Cost |  |  |  |
Land |  |  |  | 20,394
Building & Improvements |  |  |  | 21,270
Total | 41,664 |  |  | 41,664
Accumulated Depreciation | (3,576) |  |  | (3,576)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 38,088
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 41,664 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,576 |  |  |
Waterstone Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,498
Building & Improvements |  |  |  | 13,500
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 57
Total Cost |  |  |  |
Land |  |  |  | 5,498
Building & Improvements |  |  |  | 13,557
Total | 19,055 |  |  | 19,055
Accumulated Depreciation | (2,021) |  |  | (2,021)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 17,034
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,055 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,021 |  |  |
Welleby Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,496
Building & Improvements |  |  |  | 7,787
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,704
Total Cost |  |  |  |
Land |  |  |  | 1,496
Building & Improvements |  |  |  | 9,491
Total | 10,987 |  |  | 10,987
Accumulated Depreciation | (8,155) |  |  | (8,155)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2,832
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,987 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,155 |  |  |
Wellington Town Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 2,041
Building & Improvements |  |  |  | 12,131
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (798)
Total Cost |  |  |  |
Land |  |  |  | 2,041
Building & Improvements |  |  |  | 11,333
Total | 13,374 |  |  | 13,374
Accumulated Depreciation | (6,766) |  |  | (6,766)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 6,608
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,374 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,766 |  |  |
West Bird Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 12,934
Building & Improvements |  |  |  | 18,594
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (10,423)
Total Cost |  |  |  |
Land |  |  |  | 11,748
Building & Improvements |  |  |  | 9,357
Total | 21,105 |  |  | 21,105
Accumulated Depreciation | (1,250) |  |  | (1,250)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 19,855
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 21,105 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,250 |  |  |
West Chester Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,857
Building & Improvements |  |  |  | 7,572
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 668
Total Cost |  |  |  |
Land |  |  |  | 1,857
Building & Improvements |  |  |  | 8,240
Total | 10,097 |  |  | 10,097
Accumulated Depreciation | (6,141) |  |  | (6,141)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,956
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 10,097 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 6,141 |  |  |
West Lake Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 10,561
Building & Improvements |  |  |  | 9,792
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 157
Total Cost |  |  |  |
Land |  |  |  | 10,561
Building & Improvements |  |  |  | 9,949
Total | 20,510 |  |  | 20,510
Accumulated Depreciation | (2,043) |  |  | (2,043)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 18,467
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 20,510 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,043 |  |  |
West Park Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,840
Building & Improvements |  |  |  | 5,759
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,737
Total Cost |  |  |  |
Land |  |  |  | 5,840
Building & Improvements |  |  |  | 7,496
Total | 13,336 |  |  | 13,336
Accumulated Depreciation | (4,571) |  |  | (4,571)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,765
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,336 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,571 |  |  |
Westbury Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 116,129
Building & Improvements |  |  |  | 51,460
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,462
Total Cost |  |  |  |
Land |  |  |  | 116,129
Building & Improvements |  |  |  | 54,922
Total | 171,051 |  |  | 171,051
Accumulated Depreciation | (8,659) |  |  | (8,659)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 162,392
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (88,000)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 171,051 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,659 |  |  |
Westchase [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,302
Building & Improvements |  |  |  | 8,273
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,137
Total Cost |  |  |  |
Land |  |  |  | 5,302
Building & Improvements |  |  |  | 9,410
Total | 14,712 |  |  | 14,712
Accumulated Depreciation | (4,148) |  |  | (4,148)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 10,564
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 14,712 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,148 |  |  |
Westchester Commons [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,366
Building & Improvements |  |  |  | 11,751
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 10,818
Total Cost |  |  |  |
Land |  |  |  | 4,894
Building & Improvements |  |  |  | 21,041
Total | 25,935 |  |  | 25,935
Accumulated Depreciation | (8,980) |  |  | (8,980)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 16,955
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 25,935 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 8,980 |  |  |
Westlake Village Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,043
Building & Improvements |  |  |  | 27,195
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 30,063
Total Cost |  |  |  |
Land |  |  |  | 17,620
Building & Improvements |  |  |  | 46,681
Total | 64,301 |  |  | 64,301
Accumulated Depreciation | (28,323) |  |  | (28,323)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 35,978
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 64,301 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 28,323 |  |  |
Westport Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 9,035
Building & Improvements |  |  |  | 7,455
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 23
Total Cost |  |  |  |
Land |  |  |  | 9,035
Building & Improvements |  |  |  | 7,478
Total | 16,513 |  |  | 16,513
Accumulated Depreciation | (1,361) |  |  | (1,361)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,152
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances |  |  |  | (2,096)
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 16,513 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,361 |  |  |
Westport Row [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 43,597
Building & Improvements |  |  |  | 16,428
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 5,329
Total Cost |  |  |  |
Land |  |  |  | 45,260
Building & Improvements |  |  |  | 20,094
Total | 65,354 |  |  | 65,354
Accumulated Depreciation | (3,049) |  |  | (3,049)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 62,305
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 65,354 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 3,049 |  |  |
Westbard Square [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 127,859
Building & Improvements |  |  |  | 21,514
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (245)
Total Cost |  |  |  |
Land |  |  |  | 127,859
Building & Improvements |  |  |  | 21,269
Total | 149,128 |  |  | 149,128
Accumulated Depreciation | (19,686) |  |  | (19,686)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 129,442
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 149,128 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 19,686 |  |  |
Westwood Village [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 19,933
Building & Improvements |  |  |  | 25,301
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (1,759)
Total Cost |  |  |  |
Land |  |  |  | 18,979
Building & Improvements |  |  |  | 24,496
Total | 43,475 |  |  | 43,475
Accumulated Depreciation | (15,329) |  |  | (15,329)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 28,146
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 43,475 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 15,329 |  |  |
Williamsburg at Dunwoody [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,435
Building & Improvements |  |  |  | 3,721
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 906
Total Cost |  |  |  |
Land |  |  |  | 7,444
Building & Improvements |  |  |  | 4,618
Total | 12,062 |  |  | 12,062
Accumulated Depreciation | (971) |  |  | (971)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,091
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 12,062 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 971 |  |  |
Willow Festival [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,954
Building & Improvements |  |  |  | 56,501
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 3,235
Total Cost |  |  |  |
Land |  |  |  | 1,976
Building & Improvements |  |  |  | 59,714
Total | 61,690 |  |  | 61,690
Accumulated Depreciation | (18,314) |  |  | (18,314)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 43,376
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 61,690 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 18,314 |  |  |
Willow Oaks [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 6,664
Building & Improvements |  |  |  | 7,908
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (371)
Total Cost |  |  |  |
Land |  |  |  | 6,294
Building & Improvements |  |  |  | 7,907
Total | 14,201 |  |  | 14,201
Accumulated Depreciation | (2,556) |  |  | (2,556)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 11,645
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 14,201 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 2,556 |  |  |
Willows Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 51,964
Building & Improvements |  |  |  | 78,029
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 974
Total Cost |  |  |  |
Land |  |  |  | 51,992
Building & Improvements |  |  |  | 78,975
Total | 130,967 |  |  | 130,967
Accumulated Depreciation | (9,919) |  |  | (9,919)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 121,048
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 130,967 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 9,919 |  |  |
Woodcroft Shopping Center [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 1,419
Building & Improvements |  |  |  | 6,284
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,191
Total Cost |  |  |  |
Land |  |  |  | 1,421
Building & Improvements |  |  |  | 7,473
Total | 8,894 |  |  | 8,894
Accumulated Depreciation | (5,037) |  |  | (5,037)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 3,857
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 8,894 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,037 |  |  |
Woodman Van Nuys [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 5,500
Building & Improvements |  |  |  | 7,195
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 418
Total Cost |  |  |  |
Land |  |  |  | 5,500
Building & Improvements |  |  |  | 7,613
Total | 13,113 |  |  | 13,113
Accumulated Depreciation | (4,333) |  |  | (4,333)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,780
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,113 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 4,333 |  |  |
Woodmen Plaza [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 7,621
Building & Improvements |  |  |  | 11,018
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 948
Total Cost |  |  |  |
Land |  |  |  | 7,621
Building & Improvements |  |  |  | 11,966
Total | 19,587 |  |  | 19,587
Accumulated Depreciation | (11,297) |  |  | (11,297)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 8,290
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 19,587 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 11,297 |  |  |
Woodside Central [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 3,500
Building & Improvements |  |  |  | 9,288
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 612
Total Cost |  |  |  |
Land |  |  |  | 3,489
Building & Improvements |  |  |  | 9,911
Total | 13,400 |  |  | 13,400
Accumulated Depreciation | (5,697) |  |  | (5,697)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 7,703
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 13,400 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 5,697 |  |  |
Corporate Assets [Member] |  |  |  |
Initial Cost |  |  |  |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 1,325
Total Cost |  |  |  |
Building & Improvements |  |  |  | 1,325
Total | 1,325 |  |  | 1,325
Accumulated Depreciation | (1,323) |  |  | (1,323)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 2
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 1,325 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 1,323 |  |  |
Land held for future development [Member] |  |  |  |
Initial Cost |  |  |  |
Land |  |  |  | 19,426
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | (4,055)
Total Cost |  |  |  |
Land |  |  |  | 15,308
Building & Improvements |  |  |  | 63
Total | 15,371 |  |  | 15,371
Accumulated Depreciation | (10) |  |  | (10)
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | 15,361
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | 15,371 |  |  |
Reconciliation of Real Estate Accumulated Depreciation [Roll Forward] |  |  |  |
Ending balance | 10 |  |  |
Construction in progress [Member] |  |  |  |
Initial Cost |  |  |  |
Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Carrying Costs |  |  |  | 159,241
Total Cost |  |  |  |
Building & Improvements |  |  |  | 159,241
Total | 159,241 |  |  | 159,241
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net |  |  |  | $ 159,241
Reconciliation of Carrying Amount of Real Estate Investments [Roll Forward] |  |  |  |
Ending balance | $ 159,241 |  |  |

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