4. REAL ESTATE ASSETS

A summary of the properties owned by the Company as of June 30, 2016 is as follows:

			Real estate
	Date		assets, net
Property Name	Acquired	Location	(in thousands)
Havana/Parker Complex	June 2006	Aurora, Colorado	$	2,075
Garden Gateway Plaza	March 2007	Colorado Springs, Colorado		11,625
World Plaza	September 2007	San Bernardino, California		6,559
Regatta Square	October 2007	Denver, Colorado		1,840
Executive Office Park	July 2008	Colorado Springs, Colorado		8,186
Waterman Plaza	August 2008	San Bernardino, California		5,819
Pacific Oaks Plaza	September 2008	Escondido, California		4,191
Morena Office Center	January 2009	San Diego, California		5,162
Rangewood Medical Office Building	March 2009	Colorado Springs, Colorado		2,291
Genesis Plaza	August 2010	San Diego, California		8,639
Dakota Bank Buildings	May 2011	Fargo, North Dakota		10,206
Yucca Valley Retail Center	September 2011	Yucca Valley, California		6,803
Port of San Diego Complex	December 2011	San Diego, California		14,193
Shoreline Medical Building	May 2012	Half Moon Bay, California		5,819
The Presidio	November 2012	Aurora, Colorado		6,639
Bismarck	March 2014	Fargo, ND		5,108
Union Terrace Building	August 2014	Lakewood, Colorado		8,476
Centennial Tech Center	December 2014	Colorado Springs, Colorado		14,492
Arapahoe Service Center	December 2014	Centennial, Colorado		11,493
Union Town Center	December 2014	Colorado Springs, Colorado		10,736
West Fargo Industrial	August 2015	Fargo, North Dakota		7,720
300 N.P.	August 2015	Fargo, North Dakota		3,831
Research Parkway	August 2015	Colorado Springs, Colorado		2,826
One Parke Center	August 2015	Westminster, Colorado		8,700
Highland Court	August 2015	Centennial, Colorado		12,865
Shea Center II	December 2015	Highlands Ranch, Colorado		25,114
NetREIT, Inc properties				211,408
Model Home properties	2011-2016	AZ, CA, FL, IL, NC, NJ, PA, SC, TX, WI		20,918
	Total real estate assets and lease intangibles, net		$	232,326