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SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION - Schedule of Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 909,174 |  |  |
Initial Cost to Company of Land | 743,847 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,960,389 |  |  |
Increase (Decrease) in Net Investments | 762,245 |  |  |
Carrying Amount of Land | 746,943 |  |  |
Carrying Amount of Buildings and Improvements | 2,719,539 |  |  |
Total Carrying Amount | 3,466,482 | $ 3,382,000 | $ 2,736,283 | $ 2,208,595
Accumulated Depreciation | 339,862 | 287,066 | $ 298,703 | $ 256,015
Unamortized Loan Costs | (12,943) |  |  |
Unamortized Premium | 856 | $ 1,336 |  |
Real estate, federal income tax basis | 3,400,000 |  |  |
Real Estate Under Development |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 47,061 |  |  |
Initial Cost to Company of Land | 88,108 |  |  |
Initial Cost to Company of Buildings and Improvements | 31,473 |  |  |
Increase (Decrease) in Net Investments | 54,122 |  |  |
Carrying Amount of Land | 88,108 |  |  |
Carrying Amount of Buildings and Improvements | 85,594 |  |  |
Total Carrying Amount | 173,702 |  |  |
Accumulated Depreciation | 0 |  |  |
Core Portfolio | Crescent Plaza Brockton, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company of Land | 1,147 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,425 |  |  |
Increase (Decrease) in Net Investments | 3,194 |  |  |
Carrying Amount of Land | 1,147 |  |  |
Carrying Amount of Buildings and Improvements | 10,619 |  |  |
Total Carrying Amount | 11,766 |  |  |
Accumulated Depreciation | $ 7,749 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | New Loudon Center Latham, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 505 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,161 |  |  |
Increase (Decrease) in Net Investments | 14,118 |  |  |
Carrying Amount of Land | 505 |  |  |
Carrying Amount of Buildings and Improvements | 18,279 |  |  |
Total Carrying Amount | 18,784 |  |  |
Accumulated Depreciation | $ 14,486 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Mark Plaza Edwardsville, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,396 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 3,396 |  |  |
Total Carrying Amount | 3,396 |  |  |
Accumulated Depreciation | $ 2,934 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Plaza 422 Lebanon, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 190 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,004 |  |  |
Increase (Decrease) in Net Investments | 2,765 |  |  |
Carrying Amount of Land | 190 |  |  |
Carrying Amount of Buildings and Improvements | 5,769 |  |  |
Total Carrying Amount | 5,959 |  |  |
Accumulated Depreciation | $ 5,192 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Route 6 Mall Honesdale, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,664 |  |  |
Initial Cost to Company of Buildings and Improvements | 0 |  |  |
Increase (Decrease) in Net Investments | 12,446 |  |  |
Carrying Amount of Land | 1,664 |  |  |
Carrying Amount of Buildings and Improvements | 12,446 |  |  |
Total Carrying Amount | 14,110 |  |  |
Accumulated Depreciation | $ 9,234 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Abington Towne Center Abington, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 799 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,197 |  |  |
Increase (Decrease) in Net Investments | 2,870 |  |  |
Carrying Amount of Land | 799 |  |  |
Carrying Amount of Buildings and Improvements | 6,067 |  |  |
Total Carrying Amount | 6,866 |  |  |
Accumulated Depreciation | $ 3,890 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Bloomfield Town Square Bloomfield Hills, MI |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,207 |  |  |
Initial Cost to Company of Buildings and Improvements | 13,774 |  |  |
Increase (Decrease) in Net Investments | 23,557 |  |  |
Carrying Amount of Land | 3,207 |  |  |
Carrying Amount of Buildings and Improvements | 37,331 |  |  |
Total Carrying Amount | 40,538 |  |  |
Accumulated Depreciation | $ 21,396 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Elmwood Park Shopping Center Elmwood Park, NJ |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,248 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,992 |  |  |
Increase (Decrease) in Net Investments | 15,857 |  |  |
Carrying Amount of Land | 3,798 |  |  |
Carrying Amount of Buildings and Improvements | 28,299 |  |  |
Total Carrying Amount | 32,097 |  |  |
Accumulated Depreciation | $ 19,237 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Merrillville Plaza Hobart, IN |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,288 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,152 |  |  |
Increase (Decrease) in Net Investments | 5,661 |  |  |
Carrying Amount of Land | 4,288 |  |  |
Carrying Amount of Buildings and Improvements | 22,813 |  |  |
Total Carrying Amount | 27,101 |  |  |
Accumulated Depreciation | $ 12,260 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Marketplace of Absecon Absecon, NJ |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 2,573 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,294 |  |  |
Increase (Decrease) in Net Investments | 4,900 |  |  |
Carrying Amount of Land | 2,577 |  |  |
Carrying Amount of Buildings and Improvements | 15,190 |  |  |
Total Carrying Amount | 17,767 |  |  |
Accumulated Depreciation | $ 8,107 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 239 Greenwich Avenue Greenwich, CT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 27,000 |  |  |
Initial Cost to Company of Land | 1,817 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,846 |  |  |
Increase (Decrease) in Net Investments | 1,032 |  |  |
Carrying Amount of Land | 1,817 |  |  |
Carrying Amount of Buildings and Improvements | 16,878 |  |  |
Total Carrying Amount | 18,695 |  |  |
Accumulated Depreciation | $ 7,830 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Hobson West Plaza Naperville, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,793 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,172 |  |  |
Increase (Decrease) in Net Investments | 1,983 |  |  |
Carrying Amount of Land | 1,793 |  |  |
Carrying Amount of Buildings and Improvements | 9,155 |  |  |
Total Carrying Amount | 10,948 |  |  |
Accumulated Depreciation | $ 5,095 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Village Commons Shopping Center Smithtown, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,229 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,917 |  |  |
Increase (Decrease) in Net Investments | 4,265 |  |  |
Carrying Amount of Land | 3,229 |  |  |
Carrying Amount of Buildings and Improvements | 17,182 |  |  |
Total Carrying Amount | 20,411 |  |  |
Accumulated Depreciation | $ 9,389 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Town Line Plaza Rocky Hill, CT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 878 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,510 |  |  |
Increase (Decrease) in Net Investments | 7,736 |  |  |
Carrying Amount of Land | 907 |  |  |
Carrying Amount of Buildings and Improvements | 11,217 |  |  |
Total Carrying Amount | 12,124 |  |  |
Accumulated Depreciation | $ 9,062 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Branch Shopping Center Smithtown, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,156 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,545 |  |  |
Increase (Decrease) in Net Investments | 15,935 |  |  |
Carrying Amount of Land | 3,401 |  |  |
Carrying Amount of Buildings and Improvements | 28,235 |  |  |
Total Carrying Amount | 31,636 |  |  |
Accumulated Depreciation | $ 11,247 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Methuen Shopping Center Methuen, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 956 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,826 |  |  |
Increase (Decrease) in Net Investments | 1,260 |  |  |
Carrying Amount of Land | 961 |  |  |
Carrying Amount of Buildings and Improvements | 5,081 |  |  |
Total Carrying Amount | 6,042 |  |  |
Accumulated Depreciation | $ 2,518 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | The Gateway Shopping Center South Burlington, VT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,273 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,091 |  |  |
Increase (Decrease) in Net Investments | 12,262 |  |  |
Carrying Amount of Land | 1,273 |  |  |
Carrying Amount of Buildings and Improvements | 17,353 |  |  |
Total Carrying Amount | 18,626 |  |  |
Accumulated Depreciation | $ 9,521 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Mad River Station Dayton, OH |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 2,350 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,404 |  |  |
Increase (Decrease) in Net Investments | 2,102 |  |  |
Carrying Amount of Land | 2,350 |  |  |
Carrying Amount of Buildings and Improvements | 11,506 |  |  |
Total Carrying Amount | 13,856 |  |  |
Accumulated Depreciation | $ 5,597 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Pacesetter Park Shopping Center Ramapo, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,475 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,899 |  |  |
Increase (Decrease) in Net Investments | 3,602 |  |  |
Carrying Amount of Land | 1,475 |  |  |
Carrying Amount of Buildings and Improvements | 9,501 |  |  |
Total Carrying Amount | 10,976 |  |  |
Accumulated Depreciation | $ 4,976 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Town Center |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 26,250 |  |  |
Initial Cost to Company of Land | 5,063 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,252 |  |  |
Increase (Decrease) in Net Investments | 2,495 |  |  |
Carrying Amount of Land | 5,201 |  |  |
Carrying Amount of Buildings and Improvements | 17,609 |  |  |
Total Carrying Amount | 22,810 |  |  |
Accumulated Depreciation | $ 6,796 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Bartow Avenue Bronx, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,691 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,803 |  |  |
Increase (Decrease) in Net Investments | 1,184 |  |  |
Carrying Amount of Land | 1,691 |  |  |
Carrying Amount of Buildings and Improvements | 6,987 |  |  |
Total Carrying Amount | 8,678 |  |  |
Accumulated Depreciation | $ 2,958 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Amboy Road Staten Island, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,909 |  |  |
Increase (Decrease) in Net Investments | 2,483 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 14,392 |  |  |
Total Carrying Amount | 14,392 |  |  |
Accumulated Depreciation | $ 6,564 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Chestnut Hill Philadelphia, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 8,289 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,691 |  |  |
Increase (Decrease) in Net Investments | 4,509 |  |  |
Carrying Amount of Land | 8,289 |  |  |
Carrying Amount of Buildings and Improvements | 10,200 |  |  |
Total Carrying Amount | 18,489 |  |  |
Accumulated Depreciation | $ 3,877 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 2914 Third Avenue Bronx, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 11,108 |  |  |
Initial Cost to Company of Buildings and Improvements | 8,038 |  |  |
Increase (Decrease) in Net Investments | 4,768 |  |  |
Carrying Amount of Land | 11,855 |  |  |
Carrying Amount of Buildings and Improvements | 12,059 |  |  |
Total Carrying Amount | 23,914 |  |  |
Accumulated Depreciation | $ 2,757 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | West Shore Expressway Staten Island, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,380 |  |  |
Initial Cost to Company of Buildings and Improvements | 13,499 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 3,380 |  |  |
Carrying Amount of Buildings and Improvements | 13,499 |  |  |
Total Carrying Amount | 16,879 |  |  |
Accumulated Depreciation | $ 4,114 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | West 54th Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 16,699 |  |  |
Initial Cost to Company of Buildings and Improvements | 18,704 |  |  |
Increase (Decrease) in Net Investments | 1,236 |  |  |
Carrying Amount of Land | 16,699 |  |  |
Carrying Amount of Buildings and Improvements | 19,940 |  |  |
Total Carrying Amount | 36,639 |  |  |
Accumulated Depreciation | $ 5,480 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 5-7 East 17th Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,048 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,281 |  |  |
Increase (Decrease) in Net Investments | 5,183 |  |  |
Carrying Amount of Land | 3,048 |  |  |
Carrying Amount of Buildings and Improvements | 12,464 |  |  |
Total Carrying Amount | 15,512 |  |  |
Accumulated Depreciation | $ 2,426 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 651-671 W Diversey Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 8,576 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,256 |  |  |
Increase (Decrease) in Net Investments | 8 |  |  |
Carrying Amount of Land | 8,576 |  |  |
Carrying Amount of Buildings and Improvements | 17,264 |  |  |
Total Carrying Amount | 25,840 |  |  |
Accumulated Depreciation | $ 2,841 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 15 Mercer Street New York, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,887 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,483 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,887 |  |  |
Carrying Amount of Buildings and Improvements | 2,483 |  |  |
Total Carrying Amount | 4,370 |  |  |
Accumulated Depreciation | $ 404 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 4401 White Plains Bronx, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,581 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,054 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,581 |  |  |
Carrying Amount of Buildings and Improvements | 5,054 |  |  |
Total Carrying Amount | 6,635 |  |  |
Accumulated Depreciation | $ 800 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Chicago Street Retail Portfolio |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 17,527 |  |  |
Initial Cost to Company of Buildings and Improvements | 49,501 |  |  |
Increase (Decrease) in Net Investments | 5,544 |  |  |
Carrying Amount of Land | 17,565 |  |  |
Carrying Amount of Buildings and Improvements | 55,007 |  |  |
Total Carrying Amount | 72,572 |  |  |
Accumulated Depreciation | $ 11,383 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 1520 Milwaukee Avenue Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 2,110 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,306 |  |  |
Increase (Decrease) in Net Investments | 2 |  |  |
Carrying Amount of Land | 2,110 |  |  |
Carrying Amount of Buildings and Improvements | 1,308 |  |  |
Total Carrying Amount | 3,418 |  |  |
Accumulated Depreciation | $ 193 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 330-340 River St Cambridge, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 11,644 |  |  |
Initial Cost to Company of Land | 8,404 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,235 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 8,404 |  |  |
Carrying Amount of Buildings and Improvements | 14,235 |  |  |
Total Carrying Amount | 22,639 |  |  |
Accumulated Depreciation | $ 2,179 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Rhode Island Place Shopping Center Washington, D.C. |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 7,458 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,968 |  |  |
Increase (Decrease) in Net Investments | 1,708 |  |  |
Carrying Amount of Land | 7,458 |  |  |
Carrying Amount of Buildings and Improvements | 17,676 |  |  |
Total Carrying Amount | 25,134 |  |  |
Accumulated Depreciation | $ 2,709 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 930 Rush Street Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,933 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,587 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 4,933 |  |  |
Carrying Amount of Buildings and Improvements | 14,587 |  |  |
Total Carrying Amount | 19,520 |  |  |
Accumulated Depreciation | $ 2,097 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 28 Jericho Turnpike Westbury, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,402 |  |  |
Initial Cost to Company of Land | 6,220 |  |  |
Initial Cost to Company of Buildings and Improvements | 24,416 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 6,220 |  |  |
Carrying Amount of Buildings and Improvements | 24,416 |  |  |
Total Carrying Amount | 30,636 |  |  |
Accumulated Depreciation | $ 3,575 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 181 Main Street Westport, CT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,908 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,158 |  |  |
Increase (Decrease) in Net Investments | 333 |  |  |
Carrying Amount of Land | 1,908 |  |  |
Carrying Amount of Buildings and Improvements | 12,491 |  |  |
Total Carrying Amount | 14,399 |  |  |
Accumulated Depreciation | $ 1,612 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 83 Spring Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,754 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,200 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,754 |  |  |
Carrying Amount of Buildings and Improvements | 9,200 |  |  |
Total Carrying Amount | 10,954 |  |  |
Accumulated Depreciation | $ 1,265 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 60 Orange Street Bloomfield, NJ |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 7,522 |  |  |
Initial Cost to Company of Land | 3,609 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,790 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 3,609 |  |  |
Carrying Amount of Buildings and Improvements | 10,790 |  |  |
Total Carrying Amount | 14,399 |  |  |
Accumulated Depreciation | $ 1,562 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 179-53 & 1801-03 Connecticut Avenue Washington, D.C. |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 11,690 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,135 |  |  |
Increase (Decrease) in Net Investments | 802 |  |  |
Carrying Amount of Land | 11,690 |  |  |
Carrying Amount of Buildings and Improvements | 10,937 |  |  |
Total Carrying Amount | 22,627 |  |  |
Accumulated Depreciation | $ 1,522 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 639 West Diversey Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,429 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,102 |  |  |
Increase (Decrease) in Net Investments | 779 |  |  |
Carrying Amount of Land | 4,429 |  |  |
Carrying Amount of Buildings and Improvements | 6,881 |  |  |
Total Carrying Amount | 11,310 |  |  |
Accumulated Depreciation | $ 1,069 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 664 North Michigan Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 40,584 |  |  |
Initial Cost to Company of Land | 15,240 |  |  |
Initial Cost to Company of Buildings and Improvements | 65,331 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 15,240 |  |  |
Carrying Amount of Buildings and Improvements | 65,331 |  |  |
Total Carrying Amount | 80,571 |  |  |
Accumulated Depreciation | $ 7,973 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 8-12 E. Walton Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 5,398 |  |  |
Initial Cost to Company of Buildings and Improvements | 15,601 |  |  |
Increase (Decrease) in Net Investments | 939 |  |  |
Carrying Amount of Land | 5,398 |  |  |
Carrying Amount of Buildings and Improvements | 16,540 |  |  |
Total Carrying Amount | 21,938 |  |  |
Accumulated Depreciation | $ 1,879 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 3200-3204 M Street Washington, DC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 6,899 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,249 |  |  |
Increase (Decrease) in Net Investments | 168 |  |  |
Carrying Amount of Land | 6,899 |  |  |
Carrying Amount of Buildings and Improvements | 4,417 |  |  |
Total Carrying Amount | 11,316 |  |  |
Accumulated Depreciation | $ 547 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 868 Broadway Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 3,519 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,247 |  |  |
Increase (Decrease) in Net Investments | 5 |  |  |
Carrying Amount of Land | 3,519 |  |  |
Carrying Amount of Buildings and Improvements | 9,252 |  |  |
Total Carrying Amount | 12,771 |  |  |
Accumulated Depreciation | $ 942 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 313-315 Bowery Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,516 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 5,516 |  |  |
Total Carrying Amount | 5,516 |  |  |
Accumulated Depreciation | $ 893 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 120 West Broadway Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 32,819 |  |  |
Increase (Decrease) in Net Investments | 1,116 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 33,935 |  |  |
Total Carrying Amount | 33,935 |  |  |
Accumulated Depreciation | $ 2,192 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 11 E. Walton Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 16,744 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,346 |  |  |
Increase (Decrease) in Net Investments | 192 |  |  |
Carrying Amount of Land | 16,744 |  |  |
Carrying Amount of Buildings and Improvements | 28,538 |  |  |
Total Carrying Amount | 45,282 |  |  |
Accumulated Depreciation | $ 2,923 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 61 Main St. Westport, CT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,578 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,645 |  |  |
Increase (Decrease) in Net Investments | 182 |  |  |
Carrying Amount of Land | 4,578 |  |  |
Carrying Amount of Buildings and Improvements | 2,827 |  |  |
Total Carrying Amount | 7,405 |  |  |
Accumulated Depreciation | $ 307 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 865 W. North Avenue Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,893 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,594 |  |  |
Increase (Decrease) in Net Investments | 23 |  |  |
Carrying Amount of Land | 1,893 |  |  |
Carrying Amount of Buildings and Improvements | 11,617 |  |  |
Total Carrying Amount | 13,510 |  |  |
Accumulated Depreciation | $ 1,105 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 152-154 Spring St. Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 8,544 |  |  |
Initial Cost to Company of Buildings and Improvements | 27,001 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 8,544 |  |  |
Carrying Amount of Buildings and Improvements | 27,001 |  |  |
Total Carrying Amount | 35,545 |  |  |
Accumulated Depreciation | $ 2,509 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 2520 Flatbush Ave Brooklyn, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 6,613 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,419 |  |  |
Increase (Decrease) in Net Investments | 193 |  |  |
Carrying Amount of Land | 6,613 |  |  |
Carrying Amount of Buildings and Improvements | 10,612 |  |  |
Total Carrying Amount | 17,225 |  |  |
Accumulated Depreciation | $ 1,026 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 252-256 Greenwich Avenue Greenwich, CT |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 10,175 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,641 |  |  |
Increase (Decrease) in Net Investments | 119 |  |  |
Carrying Amount of Land | 10,175 |  |  |
Carrying Amount of Buildings and Improvements | 12,760 |  |  |
Total Carrying Amount | 22,935 |  |  |
Accumulated Depreciation | $ 1,300 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Bedford Green Bedford Hills, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 12,425 |  |  |
Initial Cost to Company of Buildings and Improvements | 32,730 |  |  |
Increase (Decrease) in Net Investments | 1,929 |  |  |
Carrying Amount of Land | 12,425 |  |  |
Carrying Amount of Buildings and Improvements | 34,659 |  |  |
Total Carrying Amount | 47,084 |  |  |
Accumulated Depreciation | $ 3,228 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 131-135 Prince Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 57,536 |  |  |
Increase (Decrease) in Net Investments | 135 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 57,671 |  |  |
Total Carrying Amount | 57,671 |  |  |
Accumulated Depreciation | $ 8,969 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Shops at Grand Ave Queens, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 20,264 |  |  |
Initial Cost to Company of Buildings and Improvements | 33,131 |  |  |
Increase (Decrease) in Net Investments | 312 |  |  |
Carrying Amount of Land | 20,264 |  |  |
Carrying Amount of Buildings and Improvements | 33,443 |  |  |
Total Carrying Amount | 53,707 |  |  |
Accumulated Depreciation | $ 2,746 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 201 Needham St. Newton, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,550 |  |  |
Initial Cost to Company of Buildings and Improvements | 4,459 |  |  |
Increase (Decrease) in Net Investments | 105 |  |  |
Carrying Amount of Land | 4,550 |  |  |
Carrying Amount of Buildings and Improvements | 4,564 |  |  |
Total Carrying Amount | 9,114 |  |  |
Accumulated Depreciation | $ 419 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | City Center San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 36,063 |  |  |
Initial Cost to Company of Buildings and Improvements | 109,098 |  |  |
Increase (Decrease) in Net Investments | 2,604 |  |  |
Carrying Amount of Land | 36,063 |  |  |
Carrying Amount of Buildings and Improvements | 111,702 |  |  |
Total Carrying Amount | 147,765 |  |  |
Accumulated Depreciation | $ 7,731 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 163 Highland Avenue Needham, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 9,112 |  |  |
Initial Cost to Company of Land | 12,679 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,213 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 12,679 |  |  |
Carrying Amount of Buildings and Improvements | 11,213 |  |  |
Total Carrying Amount | 23,892 |  |  |
Accumulated Depreciation | $ 911 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Roosevelt Galleria Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,838 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,574 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 4,838 |  |  |
Carrying Amount of Buildings and Improvements | 14,574 |  |  |
Total Carrying Amount | 19,412 |  |  |
Accumulated Depreciation | $ 856 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Route 202 Shopping Center Wilmington, DE |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,346 |  |  |
Increase (Decrease) in Net Investments | 13 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 6,359 |  |  |
Total Carrying Amount | 6,359 |  |  |
Accumulated Depreciation | $ 467 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 991 Madison Avenue New York, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 76,965 |  |  |
Increase (Decrease) in Net Investments | 175 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 77,140 |  |  |
Total Carrying Amount | 77,140 |  |  |
Accumulated Depreciation | $ 2,749 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 165 Newbury Street - Boston, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 1,918 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,980 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,918 |  |  |
Carrying Amount of Buildings and Improvements | 3,980 |  |  |
Total Carrying Amount | 5,898 |  |  |
Accumulated Depreciation | $ 166 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Concord & Milwaukee - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,802 |  |  |
Initial Cost to Company of Land | 2,739 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,746 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 2,739 |  |  |
Carrying Amount of Buildings and Improvements | 2,746 |  |  |
Total Carrying Amount | 5,485 |  |  |
Accumulated Depreciation | $ 103 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | State & Washington - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 24,974 |  |  |
Initial Cost to Company of Land | 3,907 |  |  |
Initial Cost to Company of Buildings and Improvements | 70,943 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 3,907 |  |  |
Carrying Amount of Buildings and Improvements | 70,943 |  |  |
Total Carrying Amount | 74,850 |  |  |
Accumulated Depreciation | $ 2,365 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 151 North State Street - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,179 |  |  |
Initial Cost to Company of Land | 1,941 |  |  |
Initial Cost to Company of Buildings and Improvements | 25,529 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,941 |  |  |
Carrying Amount of Buildings and Improvements | 25,529 |  |  |
Total Carrying Amount | 27,470 |  |  |
Accumulated Depreciation | $ 904 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | North & Kingsbury - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 12,931 |  |  |
Initial Cost to Company of Land | 18,731 |  |  |
Initial Cost to Company of Buildings and Improvements | 16,292 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 18,731 |  |  |
Carrying Amount of Buildings and Improvements | 16,292 |  |  |
Total Carrying Amount | 35,023 |  |  |
Accumulated Depreciation | $ 564 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Sullivan Center - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 13,443 |  |  |
Initial Cost to Company of Buildings and Improvements | 137,327 |  |  |
Increase (Decrease) in Net Investments | 54 |  |  |
Carrying Amount of Land | 13,443 |  |  |
Carrying Amount of Buildings and Improvements | 137,381 |  |  |
Total Carrying Amount | 150,824 |  |  |
Accumulated Depreciation | $ 4,578 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | California & Armitage - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,622 |  |  |
Initial Cost to Company of Land | 6,770 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,292 |  |  |
Increase (Decrease) in Net Investments | 2 |  |  |
Carrying Amount of Land | 6,770 |  |  |
Carrying Amount of Buildings and Improvements | 2,294 |  |  |
Total Carrying Amount | 9,064 |  |  |
Accumulated Depreciation | $ 84 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | 555 9th Street - San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 60,000 |  |  |
Initial Cost to Company of Land | 75,591 |  |  |
Initial Cost to Company of Buildings and Improvements | 73,268 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 75,591 |  |  |
Carrying Amount of Buildings and Improvements | 73,268 |  |  |
Total Carrying Amount | 148,859 |  |  |
Accumulated Depreciation | $ 2,154 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Market Square Wilmington, DE |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 8,100 |  |  |
Initial Cost to Company of Buildings and Improvements | 31,221 |  |  |
Increase (Decrease) in Net Investments | 157 |  |  |
Carrying Amount of Land | 8,100 |  |  |
Carrying Amount of Buildings and Improvements | 31,379 |  |  |
Total Carrying Amount | 39,479 |  |  |
Accumulated Depreciation | $ 75 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Core Portfolio | Undeveloped Land |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 100 |  |  |
Initial Cost to Company of Buildings and Improvements | 0 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 100 |  |  |
Carrying Amount of Buildings and Improvements | 0 |  |  |
Total Carrying Amount | 100 |  |  |
Accumulated Depreciation | 0 |  |  |
Funds | Fund II | City Point Brooklyn, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | 224,820 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 100,316 |  |  |
Increase (Decrease) in Net Investments | 455,125 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 555,441 |  |  |
Total Carrying Amount | 555,441 |  |  |
Accumulated Depreciation | $ 13,628 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund II | 654 Broadway Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 9,040 |  |  |
Initial Cost to Company of Buildings and Improvements | 3,654 |  |  |
Increase (Decrease) in Net Investments | 2,883 |  |  |
Carrying Amount of Land | 9,040 |  |  |
Carrying Amount of Buildings and Improvements | 6,537 |  |  |
Total Carrying Amount | 15,577 |  |  |
Accumulated Depreciation | $ 921 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund II | 640 Broadway Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 49,470 |  |  |
Initial Cost to Company of Land | 12,503 |  |  |
Initial Cost to Company of Buildings and Improvements | 19,960 |  |  |
Increase (Decrease) in Net Investments | 12,921 |  |  |
Carrying Amount of Land | 12,503 |  |  |
Carrying Amount of Buildings and Improvements | 32,881 |  |  |
Total Carrying Amount | 45,384 |  |  |
Accumulated Depreciation | $ 4,694 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund II | 3104 M St. Washington, DC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 4,419 |  |  |
Initial Cost to Company of Land | 750 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,115 |  |  |
Increase (Decrease) in Net Investments | 5,139 |  |  |
Carrying Amount of Land | 750 |  |  |
Carrying Amount of Buildings and Improvements | 7,254 |  |  |
Total Carrying Amount | 8,004 |  |  |
Accumulated Depreciation | $ 283 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund II | 3780-3858 Nostrand Avenue Brooklyn, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 10,617 |  |  |
Initial Cost to Company of Land | 6,229 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,216 |  |  |
Increase (Decrease) in Net Investments | 6,139 |  |  |
Carrying Amount of Land | 6,229 |  |  |
Carrying Amount of Buildings and Improvements | 17,355 |  |  |
Total Carrying Amount | 23,584 |  |  |
Accumulated Depreciation | $ 2,157 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 210 Bowery Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 10,919 |  |  |
Initial Cost to Company of Land | 1,875 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,625 |  |  |
Increase (Decrease) in Net Investments | 17,104 |  |  |
Carrying Amount of Land | 1,875 |  |  |
Carrying Amount of Buildings and Improvements | 22,729 |  |  |
Total Carrying Amount | 24,604 |  |  |
Accumulated Depreciation | $ 142 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Paramus Plaza Paramus, NJ |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 18,454 |  |  |
Initial Cost to Company of Land | 11,052 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,037 |  |  |
Increase (Decrease) in Net Investments | 11,560 |  |  |
Carrying Amount of Land | 11,052 |  |  |
Carrying Amount of Buildings and Improvements | 18,597 |  |  |
Total Carrying Amount | 29,649 |  |  |
Accumulated Depreciation | $ 1,739 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Lake Montclair Center Dumfries, VA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,098 |  |  |
Initial Cost to Company of Land | 7,077 |  |  |
Initial Cost to Company of Buildings and Improvements | 12,028 |  |  |
Increase (Decrease) in Net Investments | 702 |  |  |
Carrying Amount of Land | 7,077 |  |  |
Carrying Amount of Buildings and Improvements | 12,730 |  |  |
Total Carrying Amount | 19,807 |  |  |
Accumulated Depreciation | $ 1,482 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 938 W. North Avenue Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 14,100 |  |  |
Initial Cost to Company of Land | 2,314 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,067 |  |  |
Increase (Decrease) in Net Investments | 2,044 |  |  |
Carrying Amount of Land | 2,314 |  |  |
Carrying Amount of Buildings and Improvements | 19,111 |  |  |
Total Carrying Amount | 21,425 |  |  |
Accumulated Depreciation | $ 1,733 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 27 E. 61st Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,813 |  |  |
Initial Cost to Company of Buildings and Improvements | 14,438 |  |  |
Increase (Decrease) in Net Investments | 6,693 |  |  |
Carrying Amount of Land | 4,813 |  |  |
Carrying Amount of Buildings and Improvements | 21,131 |  |  |
Total Carrying Amount | 25,944 |  |  |
Accumulated Depreciation | $ 131 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 17 E. 71st Street Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 19,000 |  |  |
Initial Cost to Company of Land | 7,391 |  |  |
Initial Cost to Company of Buildings and Improvements | 20,176 |  |  |
Increase (Decrease) in Net Investments | 266 |  |  |
Carrying Amount of Land | 7,391 |  |  |
Carrying Amount of Buildings and Improvements | 20,442 |  |  |
Total Carrying Amount | 27,833 |  |  |
Accumulated Depreciation | $ 1,680 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Broughton St. Portfolio Savannah, GA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 24,699 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 0 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 0 |  |  |
Total Carrying Amount | 0 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 1035 Third Ave Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 41,387 |  |  |
Initial Cost to Company of Land | 12,759 |  |  |
Initial Cost to Company of Buildings and Improvements | 37,431 |  |  |
Increase (Decrease) in Net Investments | 4,648 |  |  |
Carrying Amount of Land | 14,099 |  |  |
Carrying Amount of Buildings and Improvements | 40,739 |  |  |
Total Carrying Amount | 54,838 |  |  |
Accumulated Depreciation | $ 2,992 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 801 Madison Avenue Manhattan, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 4,178 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,470 |  |  |
Increase (Decrease) in Net Investments | 4,474 |  |  |
Carrying Amount of Land | 4,178 |  |  |
Carrying Amount of Buildings and Improvements | 32,945 |  |  |
Total Carrying Amount | 37,123 |  |  |
Accumulated Depreciation | $ 206 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 2208-2216 Fillmore Street San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,606 |  |  |
Initial Cost to Company of Land | 3,027 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,376 |  |  |
Increase (Decrease) in Net Investments | 26 |  |  |
Carrying Amount of Land | 3,027 |  |  |
Carrying Amount of Buildings and Improvements | 6,402 |  |  |
Total Carrying Amount | 9,429 |  |  |
Accumulated Depreciation | $ 348 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 146 Geary Street San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 27,700 |  |  |
Initial Cost to Company of Land | 9,500 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,500 |  |  |
Increase (Decrease) in Net Investments | 7 |  |  |
Carrying Amount of Land | 9,500 |  |  |
Carrying Amount of Buildings and Improvements | 28,507 |  |  |
Total Carrying Amount | 38,007 |  |  |
Accumulated Depreciation | $ 1,544 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 2207 Fillmore Street San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,120 |  |  |
Initial Cost to Company of Land | 1,498 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,735 |  |  |
Increase (Decrease) in Net Investments | 119 |  |  |
Carrying Amount of Land | 1,498 |  |  |
Carrying Amount of Buildings and Improvements | 1,854 |  |  |
Total Carrying Amount | 3,352 |  |  |
Accumulated Depreciation | $ 93 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 1861 Union St. San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 2,315 |  |  |
Initial Cost to Company of Land | 2,188 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,293 |  |  |
Increase (Decrease) in Net Investments | 8 |  |  |
Carrying Amount of Land | 2,188 |  |  |
Carrying Amount of Buildings and Improvements | 1,301 |  |  |
Total Carrying Amount | 3,489 |  |  |
Accumulated Depreciation | $ 67 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 1964 Union Street San Francisco, CA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 1,463 |  |  |
Initial Cost to Company of Land | 563 |  |  |
Initial Cost to Company of Buildings and Improvements | 1,688 |  |  |
Increase (Decrease) in Net Investments | 2,577 |  |  |
Carrying Amount of Land | 563 |  |  |
Carrying Amount of Buildings and Improvements | 4,265 |  |  |
Total Carrying Amount | 4,828 |  |  |
Accumulated Depreciation | $ 44 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Restaurants at Fort Point - Boston, MA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 6,425 |  |  |
Initial Cost to Company of Land | 1,041 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,905 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,041 |  |  |
Carrying Amount of Buildings and Improvements | 10,905 |  |  |
Total Carrying Amount | 11,946 |  |  |
Accumulated Depreciation | $ 545 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Wake Forest Crossing - Wake Forest, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 24,000 |  |  |
Initial Cost to Company of Land | 7,570 |  |  |
Initial Cost to Company of Buildings and Improvements | 24,829 |  |  |
Increase (Decrease) in Net Investments | 196 |  |  |
Carrying Amount of Land | 7,570 |  |  |
Carrying Amount of Buildings and Improvements | 25,025 |  |  |
Total Carrying Amount | 32,595 |  |  |
Accumulated Depreciation | $ 989 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Airport Mall - Bangor, ME |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,613 |  |  |
Initial Cost to Company of Land | 2,294 |  |  |
Initial Cost to Company of Buildings and Improvements | 7,067 |  |  |
Increase (Decrease) in Net Investments | 74 |  |  |
Carrying Amount of Land | 2,294 |  |  |
Carrying Amount of Buildings and Improvements | 7,141 |  |  |
Total Carrying Amount | 9,435 |  |  |
Accumulated Depreciation | $ 278 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Colonie Plaza - Albany, NY |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 11,890 |  |  |
Initial Cost to Company of Land | 2,852 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,619 |  |  |
Increase (Decrease) in Net Investments | 4 |  |  |
Carrying Amount of Land | 2,852 |  |  |
Carrying Amount of Buildings and Improvements | 9,623 |  |  |
Total Carrying Amount | 12,475 |  |  |
Accumulated Depreciation | $ 338 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Dauphin Plaza - Harrisburg, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 10,270 |  |  |
Initial Cost to Company of Land | 5,290 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,464 |  |  |
Increase (Decrease) in Net Investments | 317 |  |  |
Carrying Amount of Land | 5,290 |  |  |
Carrying Amount of Buildings and Improvements | 9,781 |  |  |
Total Carrying Amount | 15,071 |  |  |
Accumulated Depreciation | $ 351 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | JFK Plaza - Waterville, ME |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 4,490 |  |  |
Initial Cost to Company of Land | 751 |  |  |
Initial Cost to Company of Buildings and Improvements | 5,991 |  |  |
Increase (Decrease) in Net Investments | 7 |  |  |
Carrying Amount of Land | 751 |  |  |
Carrying Amount of Buildings and Improvements | 5,998 |  |  |
Total Carrying Amount | 6,749 |  |  |
Accumulated Depreciation | $ 222 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Mayfair Shopping Center - Philadelphia, PA |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 6,178 |  |  |
Initial Cost to Company of Buildings and Improvements | 9,266 |  |  |
Increase (Decrease) in Net Investments | 32 |  |  |
Carrying Amount of Land | 6,178 |  |  |
Carrying Amount of Buildings and Improvements | 9,298 |  |  |
Total Carrying Amount | 15,476 |  |  |
Accumulated Depreciation | $ 294 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Shaw's Plaza Waterville, ME |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 8,035 |  |  |
Initial Cost to Company of Land | 828 |  |  |
Initial Cost to Company of Buildings and Improvements | 11,814 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 828 |  |  |
Carrying Amount of Buildings and Improvements | 11,814 |  |  |
Total Carrying Amount | 12,642 |  |  |
Accumulated Depreciation | $ 388 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Wells Plaza - Wells, ME |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 3,368 |  |  |
Initial Cost to Company of Land | 1,892 |  |  |
Initial Cost to Company of Buildings and Improvements | 2,585 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,892 |  |  |
Carrying Amount of Buildings and Improvements | 2,585 |  |  |
Total Carrying Amount | 4,477 |  |  |
Accumulated Depreciation | $ 124 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | 717 N Michigan - Chicago, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 18,199 |  |  |
Initial Cost to Company of Land | 20,674 |  |  |
Initial Cost to Company of Buildings and Improvements | 10,093 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 20,674 |  |  |
Carrying Amount of Buildings and Improvements | 10,093 |  |  |
Total Carrying Amount | 30,767 |  |  |
Accumulated Depreciation | $ 270 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Shaw's Plaza North Windham, ME |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 5,988 |  |  |
Initial Cost to Company of Land | 1,876 |  |  |
Initial Cost to Company of Buildings and Improvements | 6,696 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 1,876 |  |  |
Carrying Amount of Buildings and Improvements | 6,696 |  |  |
Total Carrying Amount | 8,572 |  |  |
Accumulated Depreciation | $ 94 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund IV | Lincoln Place Fairview Heights, IL |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 23,100 |  |  |
Initial Cost to Company of Land | 7,149 |  |  |
Initial Cost to Company of Buildings and Improvements | 22,201 |  |  |
Increase (Decrease) in Net Investments | 55 |  |  |
Carrying Amount of Land | 7,149 |  |  |
Carrying Amount of Buildings and Improvements | 22,256 |  |  |
Total Carrying Amount | 29,405 |  |  |
Accumulated Depreciation | $ 545 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund V | Plaza Santa Fe Santa Fe, NM |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 0 |  |  |
Initial Cost to Company of Buildings and Improvements | 28,214 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 0 |  |  |
Carrying Amount of Buildings and Improvements | 28,214 |  |  |
Total Carrying Amount | 28,214 |  |  |
Accumulated Depreciation | $ 452 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund V | Hickory Ridge - Hickory, NC |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 28,613 |  |  |
Initial Cost to Company of Land | 7,852 |  |  |
Initial Cost to Company of Buildings and Improvements | 29,998 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 7,852 |  |  |
Carrying Amount of Buildings and Improvements | 29,998 |  |  |
Total Carrying Amount | 37,850 |  |  |
Accumulated Depreciation | $ 312 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund V | New Towne Plaza - Canton, MI |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 5,040 |  |  |
Initial Cost to Company of Buildings and Improvements | 17,391 |  |  |
Increase (Decrease) in Net Investments | 1 |  |  |
Carrying Amount of Land | 5,040 |  |  |
Carrying Amount of Buildings and Improvements | 17,392 |  |  |
Total Carrying Amount | 22,432 |  |  |
Accumulated Depreciation | $ 208 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Funds | Fund V | Fairlane Green Allen Park, MI |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Encumbrances | $ 0 |  |  |
Initial Cost to Company of Land | 18,121 |  |  |
Initial Cost to Company of Buildings and Improvements | 37,626 |  |  |
Increase (Decrease) in Net Investments | 0 |  |  |
Carrying Amount of Land | 18,121 |  |  |
Carrying Amount of Buildings and Improvements | 37,626 |  |  |
Total Carrying Amount | 55,747 |  |  |
Accumulated Depreciation | $ 0 |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |
Buildings |  |  |  |
Real Estate and Accumulated Depreciation [Line Items] |  |  |  |
Life on which Depreciation in Latest Statement of Income is Compared | 40 years |  |  |

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