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Real Estate Assets (Tables)

3 Months Ended

Mar. 31, 2015

Real Estate Assets [Abstract]

Real Estate Properties Owned

4. REAL ESTATE ASSETS AND LEASE INTANGIBLES

A summary of the properties owned by the Company as of March 31, 2015 is as follows:

							Real estate
			Date				assets, net
	Property Name		Acquired		Location		(in thousands)
	Havana/Parker Complex		June 2006		Aurora, Colorado		$	2,204
	Garden Gateway Plaza		March 2007		Colorado Springs, Colorado			12,090
	World Plaza		September 2007		San Bernardino, California			6,775
	Regatta Square		October 2007		Denver, Colorado			1,888
	Sparky’s Palm Self-Storage		November 2007		Highland, California			4,238	*
	Sparky’s Joshua Self-Storage		December 2007		Hesperia, California			6,618	*
	Executive Office Park		July 2008		Colorado Springs, Colorado			8,282
	Waterman Plaza		August 2008		San Bernardino, California			5,961
	Pacific Oaks Plaza		September 2008		Escondido, California			4,273
	Morena Office Center		January 2009		San Diego, California			5,414
	Rangewood Medical Office Building		March 2009		Colorado Springs, Colorado			2,359
	Sparky’s Thousand Palms Self-Storage		August 2009		Thousand Palms, California			5,335	*
	Sparky’s Hesperia East Self-Storage		December 2009		Hesperia, California			2,367	*
	Sparky’s Rialto Self-Storage		May 2010		Rialto, California			4,655	*
	Genesis Plaza		August 2010		San Diego, California			8,512
	Dakota Bank Buildings		May 2011		Fargo, North Dakota			10,369
	Yucca Valley Retail Center		September 2011		Yucca Valley, California			7,846
	Sparky’s Sunrise Self-Storage		December 2011		Hesperia, California			2,134	*
	Port of San Diego Complex		December 2011		San Diego, California			13,979
	Shoreline Medical Building		May 2012		Half Moon Bay, California			5,959
	The Presidio		November 2012		Aurora, Colorado			6,636
	Sparky's Lancaster Self-Storage		May 2013		Lancaster, CA			3,579	*
	Bismarck		March 2014		Fargo, ND			4,855
	Union Terrace Building		August 2014		Lakewood, CO			8,815
	Centennial Tech Center		December 2014		Colorado Springs, Colorado			15,671
	Arapahoe Service Center		December 2014		Centennial, CO			11,733
	Union Town Center		December 2014					11,297
	NetREIT, Inc properties							183,844
	Model Home properties		2009-2015		AZ, CA, NC, NJ, PA, SC, TX			16,772
			Total real estate assets and lease intangibles, net				$	200,616
*	The self-storage facilities, aggregating $28,929,279, were sold on April 10, 2015 and shown on the
	balance sheet as real estate held for sale. Refer to Note 6.