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Real Estate Assets and Lease Intangibles (Tables)
12 Months Ended
Dec. 31, 2012
Real Estate Assets Held for Development and Sale [Abstract]  
Real Estate Properties Owned [Table Text Block]
3. REAL ESTATE ASSETS AND LEASE INTANGIBLES
             
A summary of the properties owned by the Company as of December 31, 2012 is as follows:
  
             
           Real estate
   Date    Square Property assets, net
 Property Name Acquired Location  Footage  Description (in thousands)
 Casa Grande Apartments April 1999 Cheyenne, Wyoming 29,250 Residential   1,381.4
 Havana/Parker Complex  June 2006 Aurora, Colorado 114,000 Office   5,262.9
 Garden Gateway Plaza  March 2007 Colorado Springs, Colorado 115,052 Office   12,507.2
 World Plaza  September 2007 San Bernardino, California 55,098 Retail   6,852.5
 Regatta Square  October 2007 Denver, Colorado 5,983 Retail   1,977.6
 Sparky’s Palm Self-Storage  November 2007 Highland, California 50,250 Self-Storage   4,486.8
 Sparky’s Joshua Self-Storage  December 2007 Hesperia, California 149,750 Self-Storage   6,983.5
 Executive Office Park  July 2008 Colorado Springs, Colorado 65,084 Office   8,544.2
 Waterman Plaza August 2008 San Bernardino, California 21,170 Retail   6,280.3
 Pacific Oaks Plaza  September 2008 Escondido, California 16,000 Office   4,430.2
 Morena Office Center  January 2009 San Diego, California 26,784 Office   5,887.0
 Fontana Medical Plaza  February 2009 Fontana, California 10,500 Office   2,052.5
 Rangewood Medical Office Building  March 2009 Colorado Springs, Colorado 18,222 Office   2,335.1
 Sparky’s Thousand Palms Self-Storage  August 2009 Thousand Palms, California 113,126 Self-Storage   5,688.7
 Sparky’s Hesperia East Self-Storage  December 2009 Hesperia, California 72,940 Self-Storage   2,693.6
 Sparky’s Rialto Self-Storage  May 2010 Rialto, California 101,343 Self-Storage   4,882.0
 Genesis Plaza  August 2010 San Diego, California 57,685 Office   9,161.5
 Dakota Bank Buildings May 2011 Fargo, North Dakota 119,749 Office   8,732.6
 Yucca Valley Retail Center September 2011 Yucca Valley, California 103,596 Retail   7,503.1
 Sparky’s Sunrise Self-Storage  December 2011 Hesperia, California 93,851 Self-Storage   2,195.8
 Port of San Diego Complex December 2011 San Diego, California 146,700 Industrial   14,275.1
 Shoreline Medical Building May 2012 Half Moon Bay, California 15,335 Office   6,269.6
 The Presidio November 2012 Aurora, Colorado 80,800 Office   7,237.8
             
             
  NetREIT, Inc properties           137,621.0
       Homes     
 Model Home properties  Various in  CA, AZ, WA, TX, SC,       
  held in limited partnerships 2009-2012 NC and NJ  74 Residential   21,552.2
             
             
 Model Home properties  Various in          
  held in income and investment funds 2003-2008,         
   2010 & 2011 CA, AZ, TX, SC, PA, NJ 18 Residential   6,465.5
             
             
  Model Home properties           28,017.7
             
     Total real estate assets and lease intangibles, net $ 165,638.7
             

A summary of the properties owned by the Company as of December 31, 2011 is as follows:
  
             
           Real estate
   Date    Square Property assets, net
 Property Name Acquired Location  Footage Description (in thousands)
 Casa Grande Apartments April 1999 Cheyenne, Wyoming 29,250 Residential   1,428.5
 Havana/Parker Complex  June 2006 Aurora, Colorado 114,000 Office   5,399.5
 7-Eleven September 2006 Escondido, California 3,000 Retail   1,282.4
 Garden Gateway Plaza  March 2007 Colorado Springs, Colorado 115,052 Office   13,008.6
 World Plaza  September 2007 San Bernardino, California 55,098 Retail   6,933.7
 Regatta Square  October 2007 Denver, Colorado 5,983 Retail   2,027.6
 Sparky’s Palm Self-Storage  November 2007 Highland, California 50,250 Self-Storage   4,598.9
 Sparky’s Joshua Self-Storage  December 2007 Hesperia, California 149,750 Self-Storage   7,155.8
 Executive Office Park  July 2008 Colorado Springs, Colorado 65,084 Office   8,710.1
 Waterman Plaza August 2008 San Bernardino, California 21,100 Retail   6,716.3
 Pacific Oaks Plaza  September 2008 Escondido, California 16,000 Office   4,536.2
 Morena Office Center  January 2009 San Diego, California 26,784 Office   5,918.8
 Fontana Medical Plaza  February 2009 Fontana, California 10,500 Office   2,118.4
 Rangewood Medical Office Building  March 2009 Colorado Springs, Colorado 18,222 Office   2,407.3
 Sparky’s Thousand Palms Self-Storage  August 2009 Thousand Palms, California 113,126 Self-Storage   5,832.4
 Sparky’s Hesperia East Self-Storage  December 2009 Hesperia, California 72,940 Self-Storage   2,724.8
 Sparky’s Rialto Self-Storage  May 2010 Rialto, California 101,343 Self-Storage   5,144.7
 Genesis Plaza  August 2010 San Diego, California 57,685 Office   9,428.2
 Dakota Bank Buildings May 2011 Fargo, North Dakota 119,749 Office   9,287.0
 Yucca Valley Retail Center September 2011 Yucca Valley, California 85,996 Retail   6,687.6
 Sparky’s Sunrise Self-Storage  December 2011 Hesperia, California 93,851 Self-Storage   2,207.2
 Port of San Diego Complex December 2011 San Diego, California 146,700 Industrial   14,500.0
             
  NetREIT, Inc properties           128,054.0
             
 Model Home properties  Various in    Homes     
  held in limited partnerships 2005, 2010  CA, AZ, OR, WA, TX, SC, 59 Residential   15,019.4
   2010, 2011 & NC, ID and FL       
   2012         
             
 Model Home properties  Various in          
  held in income and investment funds 2003-2008, TX, WA, OH, NC,       
   2010 & 2011 NV, CA, NJ and MI 19 Residential   4,681.5
             
             
  Model Home properties           19,700.9
             
     Total real estate assets and lease intangibles, net $ 147,754.9
             
Real Estate Disclosure [Text Block]
  The following table sets forth the components of the Company’s real estate assets:
        
    December 31,  December 31,
    2012  2011
  Land $ 41,617,925 $ 38,109,616
  Buildings and other   130,471,526   113,238,188
  Tenant improvements   7,112,494   5,766,096
  Lease intangibles  4,569,854   4,186,764
     183,771,799   161,300,664
  Less:     
  Accumulated depreciation and amortization   (18,133,080)   (13,545,777)
  Real estate assets, net $ 165,638,719 $ 147,754,887
Real Estate By Major Property Class [Table Text Block]
The Company allocated the purchase price of the properties acquired during the year ended December 31, 2012
as follows:
        Tenant      Total  
     BuildingsImprove- In-placeLeasing Purchase  
  Land and otherments Leases Costs Price   
                     
Rite Aid$ 366,000 $ 759,000  0$  - $ - $ 1,125,000  
                     
Shoreline                   
 Medical Building  1,820,000   4,311,000   -   83,000   136,000   6,350,000  
                     
The Presidio  1,325,000   4,969,400   816,500   27,400   136,700   7,275,000  
                     
Model Home                    
 Properties  1,923,852   15,214,443   -   -   -   17,138,295  
                     
                     
The Company allocation of the properties sold during the year ended December 31, 2012 is as follows:
                     
                    
     Buildings Total           
   Land and other  Cost           
                     
Model Home                    
 Properties$ 1,213,417 $ 8,196,975 $ 9,410,392           
                     
Rialto land  159,775      159,775           
                     
7-Eleven  553,359   714,680   1,268,039           
                     
The Company allocated the purchase price of the properties acquired during the year ended December 31, 2011 as follows:
 
                 Above  
        Tenant       and BelowTotal
     Buildings Improve-  In-place Leasing Market Purchase
   Land and other  ments  Leases  Costs  LeasesPrice
                     
Dakota Bank                    
 Buildings$ 832,000 $ 8,123,461 $ - $ 131,982 $ 45,186 $ 442,371$ 9,575,000
                     
Yucca Valley                    
 Retail Center  2,445,331   3,549,162   520,485   819,979   -   (567,257)  6,767,700
                     
Sparky’s Sunrise                    
 Self-Storage   1,123,000   1,077,000   -   -   -   -  2,200,000
                     
Port of San Diego                   
  Complex  9,613,000   4,078,816   141,373   29,470   128,448   508,893  14,500,000
                     
Model Home                    
 Properties  2,012,217   9,633,813   -   -   -   -  11,646,030
                     
The Company allocation of the properties sold during the year ended December 31, 2011 is as follows:
 
                    
     Buildings Total           
   Land and other  Cost           
                     
Model Home                    
 Properties$ 1,094,267 $ 7,331,915 $ 8,426,182           
                     
ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
Lease Intangibles
                   
The following table summarizes the net value of other intangible assets and the accumulated amortization for each
class of intangible asset:
   December 31, 2012  December 31, 2011
         Lease        Lease
   Lease  Accumulated  intangibles,  Lease  Accumulated  intangibles,
   intangibles   amortization   net   intangibles   amortization   net
In-place leases $ 2,015,459 $ (1,229,792) $ 785,667 $ 1,905,059 $ (838,512) $ 1,066,547
Leasing costs   1,448,985   (807,816)   641,169   1,176,285   (595,386)   580,899
Tenant                 
 relationships 332,721   (332,721)   -   332,721   (332,721)   -
Below-market                 
 leases (841,425)   37,415   (804,010)   (841,425)   9,296   (832,129)
Above-market                 
 leases 1,614,114   (821,947)   792,167   1,614,124   (347,317)   1,266,807
                   
  $ 4,569,854 $ (3,154,861) $ 1,414,993 $ 4,186,764 $ (2,104,640) $ 2,082,124
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
As of December 31, 2012, the estimated aggregate amortization expense for
each of the five succeeding fiscal years and thereafter is as follows:
   Estimated
   Aggregate
   Amortization
   Expense
2013 $ 624,182
2014   532,314
2015   388,282
2016   157,215
2017   53,591
Thereafter (principally below market rent amortization)   (340,591)
  $ 1,414,993
    
The weighted average amortization period for the intangible assets, in-place leases, leasing costs, tenant
relationships and below-market leases acquired as of December 31, 2012 was 19.5 years.