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Subsequent Events | 6 Months Ended
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Jun. 30, 2018
Subsequent Events [Abstract] |
Subsequent Events | Subsequent Events Risk Management In July 2018, the Company entered into two interest rate swaps (Note 8) in the aggregate notional amount of $125.0 million. The swaps have an effective date of July 2020 and mature in July 2030 at a fixed rate of approximately 2.9%. Acquisition In July 2018, Fund V acquired a shopping center located in Elk Grove, California referred to as “Elk Grove Commons” for $59.3 million plus an earn out of up to $0.8 million. It is not practicable to disclose the preliminary purchase price allocation for this transaction given the short period of time between the acquisition date and the filing of this Report.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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