Schedule III-Real Estate and Accumulated Depreciation (Details) - USD ($) $ in Thousands |
12 Months Ended |
|
|
|
|
|
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2018 |
Jul. 15, 2018 |
May 14, 2018 |
May 03, 2018 |
Dec. 31, 2017 |
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
$ 101,864
|
|
|
|
|
Building and Improvements |
|
|
361,978
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
18,261
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
103,604
|
|
|
|
|
Building and Improvements |
|
|
378,499
|
|
|
|
|
Total |
$ 415,379
|
$ 409,585
|
482,103
|
|
|
|
$ 415,379
|
Accumulated Depreciation |
|
|
40,699
|
|
|
|
|
Mortgage note |
|
|
360,117
|
|
|
|
307,375
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at beginning of period |
415,379
|
409,585
|
|
|
|
|
|
Acquisitions |
75,123
|
0
|
|
|
|
|
|
Improvements |
5,567
|
7,367
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount |
(3,938)
|
0
|
|
|
|
|
|
Disposals |
(10,028)
|
(1,573)
|
|
|
|
|
|
Balance at end of period |
482,103
|
$ 415,379
|
|
|
|
|
|
Georgetown Ridgeland Lagrange [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
5,740
|
|
|
|
|
Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
9,400
|
Beaver Village I and II [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
9,400
|
Ladson Crossing, Lake Greenwood and South Park [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
7,600
|
|
|
|
|
Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,059
|
$ 3,500
|
$ 3,500
|
$ 6,810
|
$ 6,808
|
Mortgages [Member] | Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Mortgages [Member] | Beaver Village I and II [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Line of Credit [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
3,000
|
|
|
|
|
Amscot Building [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
462
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
31
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
493
|
|
|
|
|
Total |
$ 493
|
|
493
|
|
|
|
|
Accumulated Depreciation |
|
|
216
|
|
|
|
|
Date of Construction |
May 15, 2004
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 493
|
|
|
|
|
|
|
Amscot Building [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Amscot Building [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
3,000
|
|
|
|
|
Amscot Building [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Amscot Building [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Lumber River Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
800
|
|
|
|
|
Building and Improvements |
|
|
4,487
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
151
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
942
|
|
|
|
|
Building and Improvements |
|
|
4,496
|
|
|
|
|
Total |
$ 5,438
|
|
5,438
|
|
|
|
|
Encumbrances |
|
|
1,448
|
|
|
|
|
Accumulated Depreciation |
|
|
879
|
|
|
|
|
Date Acquired |
Nov. 16, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,438
|
|
|
|
|
|
|
Lumber River Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Lumber River Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Perimeter Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,566
|
|
|
|
|
Building and Improvements |
|
|
5,081
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
1,950
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,705
|
|
|
|
|
Building and Improvements |
|
|
6,892
|
|
|
|
|
Total |
$ 8,597
|
|
8,597
|
|
|
|
|
Encumbrances |
|
|
6,497
|
|
|
|
|
Accumulated Depreciation |
|
|
1,079
|
|
|
|
|
Date Acquired |
Nov. 16, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 8,597
|
|
|
|
|
|
|
Perimeter Square [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Perimeter Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Perimeter Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Riversedge North [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
910
|
|
|
|
|
Building and Improvements |
|
|
2,208
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
721
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
910
|
|
|
|
|
Building and Improvements |
|
|
2,929
|
|
|
|
|
Total |
$ 3,839
|
|
3,839
|
|
|
|
|
Encumbrances |
|
|
1,800
|
|
|
|
|
Accumulated Depreciation |
|
|
1,432
|
|
|
|
|
Date of Construction |
Apr. 17, 2008
|
|
|
|
|
|
|
Date Acquired |
Dec. 21, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,839
|
|
|
|
|
|
|
Riversedge North [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Riversedge North [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Surrey Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
381
|
|
|
|
|
Building and Improvements |
|
|
1,857
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
381
|
|
|
|
|
Building and Improvements |
|
|
1,857
|
|
|
|
|
Total |
$ 2,238
|
|
2,238
|
|
|
|
|
Accumulated Depreciation |
|
|
436
|
|
|
|
|
Date Acquired |
Dec. 21, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,238
|
|
|
|
|
|
|
Surrey Plaza [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Surrey Plaza [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
3,000
|
|
|
|
|
Surrey Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Surrey Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Shoppes At Tj Maxx [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,115
|
|
|
|
|
Building and Improvements |
|
|
6,719
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
644
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,115
|
|
|
|
|
Building and Improvements |
|
|
7,363
|
|
|
|
|
Total |
$ 9,478
|
|
9,478
|
|
|
|
|
Encumbrances |
|
|
5,539
|
|
|
|
|
Accumulated Depreciation |
|
|
1,617
|
|
|
|
|
Date Acquired |
Nov. 16, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,478
|
|
|
|
|
|
|
Shoppes At Tj Maxx [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Shoppes At Tj Maxx [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Twin City Commons [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
800
|
|
|
|
|
Building and Improvements |
|
|
3,041
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
24
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
800
|
|
|
|
|
Building and Improvements |
|
|
3,065
|
|
|
|
|
Total |
$ 3,865
|
|
3,865
|
|
|
|
|
Encumbrances |
|
|
3,048
|
|
|
|
|
Accumulated Depreciation |
|
|
590
|
|
|
|
|
Date Acquired |
Dec. 18, 2012
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,865
|
|
|
|
|
|
|
Twin City Commons [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Twin City Commons [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Walnut Hill Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
734
|
|
|
|
|
Building and Improvements |
|
|
2,414
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
1,324
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
734
|
|
|
|
|
Building and Improvements |
|
|
3,738
|
|
|
|
|
Total |
$ 4,472
|
|
4,472
|
|
|
|
|
Encumbrances |
|
|
3,868
|
|
|
|
|
Accumulated Depreciation |
|
|
1,928
|
|
|
|
|
Date Acquired |
Dec. 14, 2007
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 4,472
|
|
|
|
|
|
|
Walnut Hill Plaza [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Walnut Hill Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Walnut Hill Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Tampa Festival [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
4,653
|
|
|
|
|
Building and Improvements |
|
|
6,691
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
407
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
4,695
|
|
|
|
|
Building and Improvements |
|
|
7,056
|
|
|
|
|
Total |
$ 11,751
|
|
11,751
|
|
|
|
|
Encumbrances |
|
|
8,227
|
|
|
|
|
Accumulated Depreciation |
|
|
1,377
|
|
|
|
|
Date Acquired |
Aug. 26, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 11,751
|
|
|
|
|
|
|
Tampa Festival [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Tampa Festival [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Forrest Gallery [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
3,015
|
|
|
|
|
Building and Improvements |
|
|
7,455
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
884
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
3,015
|
|
|
|
|
Building and Improvements |
|
|
8,339
|
|
|
|
|
Total |
$ 11,354
|
|
11,354
|
|
|
|
|
Encumbrances |
|
|
8,529
|
|
|
|
|
Accumulated Depreciation |
|
|
1,552
|
|
|
|
|
Date Acquired |
Aug. 29, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 11,354
|
|
|
|
|
|
|
Forrest Gallery [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Forrest Gallery [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Jenks Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
498
|
|
|
|
|
Building and Improvements |
|
|
918
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
227
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
498
|
|
|
|
|
Building and Improvements |
|
|
1,145
|
|
|
|
|
Total |
$ 1,643
|
|
1,643
|
|
|
|
|
Accumulated Depreciation |
|
|
207
|
|
|
|
|
Date Acquired |
Dec. 17, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,643
|
|
|
|
|
|
|
Jenks Plaza [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Jenks Plaza [Member] | Line of Credit [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
3,000
|
|
|
|
|
Jenks Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Jenks Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Winslow Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,325
|
|
|
|
|
Building and Improvements |
|
|
3,684
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
205
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,370
|
|
|
|
|
Building and Improvements |
|
|
3,844
|
|
|
|
|
Total |
$ 5,214
|
|
5,214
|
|
|
|
|
Encumbrances |
|
|
4,620
|
|
|
|
|
Accumulated Depreciation |
|
|
784
|
|
|
|
|
Date Acquired |
Dec. 19, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,214
|
|
|
|
|
|
|
Winslow Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Winslow Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Clover Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
356
|
|
|
|
|
Building and Improvements |
|
|
1,197
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
26
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
356
|
|
|
|
|
Building and Improvements |
|
|
1,223
|
|
|
|
|
Total |
$ 1,579
|
|
1,579
|
|
|
|
|
Encumbrances |
|
|
2,018
|
|
|
|
|
Accumulated Depreciation |
|
|
176
|
|
|
|
|
Date Acquired |
Dec. 23, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,579
|
|
|
|
|
|
|
Clover Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Clover Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
St George Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
706
|
|
|
|
|
Building and Improvements |
|
|
1,264
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
46
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
752
|
|
|
|
|
Building and Improvements |
|
|
1,264
|
|
|
|
|
Total |
$ 2,016
|
|
2,016
|
|
|
|
|
Encumbrances |
|
|
2,544
|
|
|
|
|
Accumulated Depreciation |
|
|
198
|
|
|
|
|
Date Acquired |
Dec. 23, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,016
|
|
|
|
|
|
|
St George Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
St George Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
South Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
353
|
|
|
|
|
Building and Improvements |
|
|
1,911
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
10
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
353
|
|
|
|
|
Building and Improvements |
|
|
1,921
|
|
|
|
|
Total |
$ 2,274
|
|
2,274
|
|
|
|
|
Encumbrances |
|
|
2,072
|
|
|
|
|
Accumulated Depreciation |
|
|
252
|
|
|
|
|
Date Acquired |
Dec. 23, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,274
|
|
|
|
|
|
|
South Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
South Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Westland Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
887
|
|
|
|
|
Building and Improvements |
|
|
1,710
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
55
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
901
|
|
|
|
|
Building and Improvements |
|
|
1,751
|
|
|
|
|
Total |
$ 2,652
|
|
2,652
|
|
|
|
|
Encumbrances |
|
|
2,644
|
|
|
|
|
Accumulated Depreciation |
|
|
249
|
|
|
|
|
Date Acquired |
Dec. 23, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,652
|
|
|
|
|
|
|
Westland Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Westland Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Waterway Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,280
|
|
|
|
|
Building and Improvements |
|
|
1,248
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
136
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,280
|
|
|
|
|
Building and Improvements |
|
|
1,384
|
|
|
|
|
Total |
$ 2,664
|
|
2,664
|
|
|
|
|
Encumbrances |
|
|
2,589
|
|
|
|
|
Accumulated Depreciation |
|
|
189
|
|
|
|
|
Date Acquired |
Dec. 23, 2013
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,664
|
|
|
|
|
|
|
Waterway Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Waterway Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Cypress Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,064
|
|
|
|
|
Building and Improvements |
|
|
4,579
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
251
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,064
|
|
|
|
|
Building and Improvements |
|
|
4,830
|
|
|
|
|
Total |
$ 6,894
|
|
6,894
|
|
|
|
|
Encumbrances |
|
|
6,379
|
|
|
|
|
Accumulated Depreciation |
|
|
606
|
|
|
|
|
Date Acquired |
Jul. 01, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 6,894
|
|
|
|
|
|
|
Cypress Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Cypress Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Harrodsburg Marketplace [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,431
|
|
|
|
|
Building and Improvements |
|
|
2,485
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
78
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,509
|
|
|
|
|
Building and Improvements |
|
|
2,485
|
|
|
|
|
Total |
$ 3,994
|
|
3,994
|
|
|
|
|
Encumbrances |
|
|
3,486
|
|
|
|
|
Accumulated Depreciation |
|
|
356
|
|
|
|
|
Date Acquired |
Jul. 01, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,994
|
|
|
|
|
|
|
Harrodsburg Marketplace [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Harrodsburg Marketplace [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Port Crossing Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
792
|
|
|
|
|
Building and Improvements |
|
|
6,921
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
102
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
792
|
|
|
|
|
Building and Improvements |
|
|
7,023
|
|
|
|
|
Total |
$ 7,815
|
|
7,815
|
|
|
|
|
Encumbrances |
|
|
6,150
|
|
|
|
|
Accumulated Depreciation |
|
|
1,438
|
|
|
|
|
Date Acquired |
Jul. 03, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 7,815
|
|
|
|
|
|
|
Port Crossing Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Port Crossing Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
LaGrange Marketplace [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
390
|
|
|
|
|
Building and Improvements |
|
|
2,648
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
285
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
430
|
|
|
|
|
Building and Improvements |
|
|
2,893
|
|
|
|
|
Total |
$ 3,323
|
|
3,323
|
|
|
|
|
Accumulated Depreciation |
|
|
457
|
|
|
|
|
Date Acquired |
Jul. 25, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,323
|
|
|
|
|
|
|
LaGrange Marketplace [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
LaGrange Marketplace [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
LaGrange Marketplace [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
DF I-Courtland [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Edenton Commons [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
DF I-Moyock [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Freeway Junction [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,521
|
|
|
|
|
Building and Improvements |
|
|
6,755
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
8
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,521
|
|
|
|
|
Building and Improvements |
|
|
6,763
|
|
|
|
|
Total |
$ 8,284
|
|
8,284
|
|
|
|
|
Encumbrances |
|
|
7,863
|
|
|
|
|
Accumulated Depreciation |
|
|
955
|
|
|
|
|
Date Acquired |
Sep. 04, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 8,284
|
|
|
|
|
|
|
Freeway Junction [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Freeway Junction [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Graystone Crossing [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
922
|
|
|
|
|
Building and Improvements |
|
|
2,856
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
922
|
|
|
|
|
Building and Improvements |
|
|
2,856
|
|
|
|
|
Total |
$ 3,778
|
|
3,778
|
|
|
|
|
Encumbrances |
|
|
3,863
|
|
|
|
|
Accumulated Depreciation |
|
|
302
|
|
|
|
|
Date Acquired |
Sep. 26, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,778
|
|
|
|
|
|
|
Graystone Crossing [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Graystone Crossing [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Bryan Station [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,658
|
|
|
|
|
Building and Improvements |
|
|
2,756
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
57
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,658
|
|
|
|
|
Building and Improvements |
|
|
2,813
|
|
|
|
|
Total |
$ 4,471
|
|
4,471
|
|
|
|
|
Encumbrances |
|
|
4,472
|
|
|
|
|
Accumulated Depreciation |
|
|
378
|
|
|
|
|
Date Acquired |
Oct. 02, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 4,471
|
|
|
|
|
|
|
Bryan Station [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Bryan Station [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Crockett Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,546
|
|
|
|
|
Building and Improvements |
|
|
6,834
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
183
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,565
|
|
|
|
|
Building and Improvements |
|
|
6,998
|
|
|
|
|
Total |
$ 8,563
|
|
8,563
|
|
|
|
|
Encumbrances |
|
|
6,338
|
|
|
|
|
Accumulated Depreciation |
|
|
950
|
|
|
|
|
Date Acquired |
Nov. 05, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 8,563
|
|
|
|
|
|
|
Crockett Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Crockett Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Harbor Point (undeveloped land) [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Encumbrances |
|
|
460
|
|
|
|
|
Accumulated Depreciation |
|
|
0
|
|
|
|
|
Date Acquired |
Nov. 21, 2014
|
|
|
|
|
|
|
Harbor Point (undeveloped land) [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Harbor Point [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,538
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
134
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,665
|
|
|
|
|
Building and Improvements |
|
|
7
|
|
|
|
|
Total |
$ 1,672
|
|
1,672
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
1,672
|
|
|
|
|
|
|
DF I-Berkley [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
250
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
250
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Total |
$ 250
|
|
250
|
|
|
|
|
Accumulated Depreciation |
|
|
0
|
|
|
|
|
Date Acquired |
Dec. 01, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 250
|
|
|
|
|
|
|
DF I-Berkley [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Pierpont Centre [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
484
|
|
|
|
|
Building and Improvements |
|
|
9,221
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
30
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
504
|
|
|
|
|
Building and Improvements |
|
|
9,231
|
|
|
|
|
Total |
$ 9,735
|
|
9,735
|
|
|
|
|
Encumbrances |
|
|
8,113
|
|
|
|
|
Accumulated Depreciation |
|
|
1,174
|
|
|
|
|
Date Acquired |
Jan. 14, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,735
|
|
|
|
|
|
|
Pierpont Centre [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Pierpont Centre [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Brook Run Properties [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
300
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
8
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
300
|
|
|
|
|
Building and Improvements |
|
|
8
|
|
|
|
|
Total |
$ 308
|
|
308
|
|
|
|
|
Accumulated Depreciation |
|
|
0
|
|
|
|
|
Date Acquired |
Mar. 27, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 308
|
|
|
|
|
|
|
Brook Run Properties [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Alex City Marketplace [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
454
|
|
|
|
|
Building and Improvements |
|
|
7,837
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
1,488
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
577
|
|
|
|
|
Building and Improvements |
|
|
9,202
|
|
|
|
|
Total |
$ 9,779
|
|
9,779
|
|
|
|
|
Encumbrances |
|
|
5,750
|
|
|
|
|
Accumulated Depreciation |
|
|
1,001
|
|
|
|
|
Date Acquired |
Apr. 01, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,779
|
|
|
|
|
|
|
Alex City Marketplace [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Alex City Marketplace [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Butler Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,024
|
|
|
|
|
Building and Improvements |
|
|
6,401
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
192
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,024
|
|
|
|
|
Building and Improvements |
|
|
6,593
|
|
|
|
|
Total |
$ 7,617
|
|
7,617
|
|
|
|
|
Encumbrances |
|
|
5,640
|
|
|
|
|
Accumulated Depreciation |
|
|
687
|
|
|
|
|
Date Acquired |
Apr. 15, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 7,617
|
|
|
|
|
|
|
Butler Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Butler Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Brook Run Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,209
|
|
|
|
|
Building and Improvements |
|
|
12,919
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
520
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,256
|
|
|
|
|
Building and Improvements |
|
|
13,392
|
|
|
|
|
Total |
$ 15,648
|
|
15,648
|
|
|
|
|
Encumbrances |
|
|
10,950
|
|
|
|
|
Accumulated Depreciation |
|
|
2,598
|
|
|
|
|
Date Acquired |
Jun. 02, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 15,648
|
|
|
|
|
|
|
Brook Run Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Brook Run Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Beaver Ruin Village [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,604
|
|
|
|
|
Building and Improvements |
|
|
8,284
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
19
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,604
|
|
|
|
|
Building and Improvements |
|
|
8,303
|
|
|
|
|
Total |
$ 10,907
|
|
10,907
|
|
|
|
|
Accumulated Depreciation |
|
|
870
|
|
|
|
|
Date Acquired |
Jul. 01, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 10,907
|
|
|
|
|
|
|
Beaver Ruin Village [Member] | Mortgages [Member] | Beaver Village I and II [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Beaver Ruin Village [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Beaver Ruin Village [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Beaver Ruin Village II [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,153
|
|
|
|
|
Building and Improvements |
|
|
2,809
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
5
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,153
|
|
|
|
|
Building and Improvements |
|
|
2,814
|
|
|
|
|
Total |
$ 3,967
|
|
3,967
|
|
|
|
|
Accumulated Depreciation |
|
|
280
|
|
|
|
|
Date Acquired |
Jul. 01, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,967
|
|
|
|
|
|
|
Beaver Ruin Village II [Member] | Mortgages [Member] | Beaver Village I and II [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Beaver Ruin Village II [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Beaver Ruin Village II [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Columbia Fire Station [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,706
|
|
|
|
|
Building and Improvements |
|
|
599
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
4,780
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,706
|
|
|
|
|
Building and Improvements |
|
|
5,379
|
|
|
|
|
Total |
$ 7,085
|
|
7,085
|
|
|
|
|
Encumbrances |
|
|
4,189
|
|
|
|
|
Accumulated Depreciation |
|
|
73
|
|
|
|
|
Date Acquired |
Jul. 01, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 7,085
|
|
|
|
|
|
|
Columbia Fire Station [Member] | Revere Loan [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
1,100
|
|
|
|
|
Columbia Fire Station [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Columbia Fire Station [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Chesapeake Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
895
|
|
|
|
|
Building and Improvements |
|
|
4,112
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
900
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,232
|
|
|
|
|
Building and Improvements |
|
|
4,675
|
|
|
|
|
Total |
$ 5,907
|
|
5,907
|
|
|
|
|
Encumbrances |
|
|
4,434
|
|
|
|
|
Accumulated Depreciation |
|
|
660
|
|
|
|
|
Date Acquired |
Jul. 10, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,907
|
|
|
|
|
|
|
Chesapeake Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Chesapeake Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Sunshine Plaza [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,183
|
|
|
|
|
Building and Improvements |
|
|
6,368
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
131
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,183
|
|
|
|
|
Building and Improvements |
|
|
6,499
|
|
|
|
|
Total |
$ 7,682
|
|
7,682
|
|
|
|
|
Encumbrances |
|
|
5,900
|
|
|
|
|
Accumulated Depreciation |
|
|
690
|
|
|
|
|
Date Acquired |
Jul. 21, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 7,682
|
|
|
|
|
|
|
Sunshine Plaza [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Sunshine Plaza [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Barnett Portfolio [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
3,107
|
|
|
|
|
Building and Improvements |
|
|
8,912
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
141
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
3,193
|
|
|
|
|
Building and Improvements |
|
|
8,967
|
|
|
|
|
Total |
$ 12,160
|
|
12,160
|
|
|
|
|
Encumbrances |
|
|
8,770
|
|
|
|
|
Accumulated Depreciation |
|
|
1,055
|
|
|
|
|
Date Acquired |
Aug. 21, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 12,160
|
|
|
|
|
|
|
Barnett Portfolio [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Barnett Portfolio [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Grove Park Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
722
|
|
|
|
|
Building and Improvements |
|
|
4,590
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
3
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
722
|
|
|
|
|
Building and Improvements |
|
|
4,593
|
|
|
|
|
Total |
$ 5,315
|
|
5,315
|
|
|
|
|
Encumbrances |
|
|
3,800
|
|
|
|
|
Accumulated Depreciation |
|
|
585
|
|
|
|
|
Date Acquired |
Sep. 09, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,315
|
|
|
|
|
|
|
Grove Park Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Grove Park Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Parkway Plaza Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
772
|
|
|
|
|
Building and Improvements |
|
|
4,230
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
47
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
778
|
|
|
|
|
Building and Improvements |
|
|
4,271
|
|
|
|
|
Total |
$ 5,049
|
|
5,049
|
|
|
|
|
Encumbrances |
|
|
3,500
|
|
|
|
|
Accumulated Depreciation |
|
|
440
|
|
|
|
|
Date Acquired |
Sep. 15, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,049
|
|
|
|
|
|
|
Parkway Plaza Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Parkway Plaza Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Ft. Howard Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,890
|
|
|
|
|
Building and Improvements |
|
|
7,350
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
246
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,928
|
|
|
|
|
Building and Improvements |
|
|
7,558
|
|
|
|
|
Total |
$ 9,486
|
|
9,486
|
|
|
|
|
Encumbrances |
|
|
7,100
|
|
|
|
|
Accumulated Depreciation |
|
|
724
|
|
|
|
|
Date Acquired |
Sep. 30, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,486
|
|
|
|
|
|
|
Ft. Howard Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Ft. Howard Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Conyers Crossing [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,034
|
|
|
|
|
Building and Improvements |
|
|
6,820
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,034
|
|
|
|
|
Building and Improvements |
|
|
6,820
|
|
|
|
|
Total |
$ 8,854
|
|
8,854
|
|
|
|
|
Encumbrances |
|
|
5,960
|
|
|
|
|
Accumulated Depreciation |
|
|
891
|
|
|
|
|
Date Acquired |
Sep. 30, 2015
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 8,854
|
|
|
|
|
|
|
Conyers Crossing [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Conyers Crossing [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
LBP Vauxhall [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
1
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
1
|
|
|
|
|
Total |
$ 1
|
|
1
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
1
|
|
|
|
|
|
|
Darien Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
188
|
|
|
|
|
Building and Improvements |
|
|
1,054
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
188
|
|
|
|
|
Building and Improvements |
|
|
1,054
|
|
|
|
|
Total |
$ 1,242
|
|
1,242
|
|
|
|
|
Accumulated Depreciation |
|
|
90
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,242
|
|
|
|
|
|
|
Darien Shopping Center [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Darien Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Darien Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Devine Street [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
365
|
|
|
|
|
Building and Improvements |
|
|
1,941
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
365
|
|
|
|
|
Building and Improvements |
|
|
1,941
|
|
|
|
|
Total |
$ 2,306
|
|
2,306
|
|
|
|
|
Accumulated Depreciation |
|
|
148
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,306
|
|
|
|
|
|
|
Devine Street [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Devine Street [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Devine Street [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Folly Road [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
5,992
|
|
|
|
|
Building and Improvements |
|
|
4,527
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
5,992
|
|
|
|
|
Building and Improvements |
|
|
4,527
|
|
|
|
|
Total |
$ 10,519
|
|
10,519
|
|
|
|
|
Encumbrances |
|
|
6,073
|
|
|
|
|
Accumulated Depreciation |
|
|
357
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 10,519
|
|
|
|
|
|
|
Folly Road [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Folly Road [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Georgetown [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
742
|
|
|
|
|
Building and Improvements |
|
|
1,917
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
93
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
742
|
|
|
|
|
Building and Improvements |
|
|
2,010
|
|
|
|
|
Total |
$ 2,752
|
|
2,752
|
|
|
|
|
Accumulated Depreciation |
|
|
156
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,752
|
|
|
|
|
|
|
Georgetown [Member] | Georgetown Ridgeland Lagrange [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
5,740
|
|
|
|
|
Georgetown [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Georgetown [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Ladson Crossing [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,981
|
|
|
|
|
Building and Improvements |
|
|
3,920
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
21
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,981
|
|
|
|
|
Building and Improvements |
|
|
3,941
|
|
|
|
|
Total |
$ 6,922
|
|
6,922
|
|
|
|
|
Accumulated Depreciation |
|
|
328
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 6,922
|
|
|
|
|
|
|
Ladson Crossing [Member] | Ladson Crossing, Lake Greenwood and South Park [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
7,600
|
|
|
|
|
Ladson Crossing [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Ladson Crossing [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Lake Greenwood Crossing [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
550
|
|
|
|
|
Building and Improvements |
|
|
2,499
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
18
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
550
|
|
|
|
|
Building and Improvements |
|
|
2,517
|
|
|
|
|
Total |
$ 3,067
|
|
3,067
|
|
|
|
|
Accumulated Depreciation |
|
|
202
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,067
|
|
|
|
|
|
|
Lake Greenwood Crossing [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Lake Greenwood Crossing [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Lake Murray [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
447
|
|
|
|
|
Building and Improvements |
|
|
1,537
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
447
|
|
|
|
|
Building and Improvements |
|
|
1,537
|
|
|
|
|
Total |
$ 1,984
|
|
1,984
|
|
|
|
|
Accumulated Depreciation |
|
|
155
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,984
|
|
|
|
|
|
|
Lake Murray [Member] | Ladson Crossing, Lake Greenwood and South Park [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
7,600
|
|
|
|
|
Lake Murray [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Lake Murray [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Lake Murray [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Litchfield I [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
568
|
|
|
|
|
Building and Improvements |
|
|
929
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
568
|
|
|
|
|
Building and Improvements |
|
|
929
|
|
|
|
|
Total |
$ 1,497
|
|
1,497
|
|
|
|
|
Accumulated Depreciation |
|
|
93
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,497
|
|
|
|
|
|
|
Litchfield I [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Litchfield I [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Litchfield I [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Litchfield II [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
568
|
|
|
|
|
Building and Improvements |
|
|
936
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
568
|
|
|
|
|
Building and Improvements |
|
|
936
|
|
|
|
|
Total |
$ 1,504
|
|
1,504
|
|
|
|
|
Accumulated Depreciation |
|
|
106
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,504
|
|
|
|
|
|
|
Litchfield II [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Litchfield II [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Litchfield II [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Litchfield Market Village [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,970
|
|
|
|
|
Building and Improvements |
|
|
4,716
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
29
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,970
|
|
|
|
|
Building and Improvements |
|
|
4,745
|
|
|
|
|
Total |
$ 7,715
|
|
7,715
|
|
|
|
|
Accumulated Depreciation |
|
|
414
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 7,715
|
|
|
|
|
|
|
Litchfield Market Village [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Litchfield Market Village [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Litchfield Market Village [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Moncks Corner [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
1,109
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
0
|
|
|
|
|
Building and Improvements |
|
|
1,109
|
|
|
|
|
Total |
$ 1,109
|
|
1,109
|
|
|
|
|
Accumulated Depreciation |
|
|
94
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 1,109
|
|
|
|
|
|
|
Moncks Corner [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Moncks Corner [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Moncks Corner [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Ridgeland [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
203
|
|
|
|
|
Building and Improvements |
|
|
376
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
203
|
|
|
|
|
Building and Improvements |
|
|
376
|
|
|
|
|
Total |
$ 579
|
|
579
|
|
|
|
|
Accumulated Depreciation |
|
|
38
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 579
|
|
|
|
|
|
|
Ridgeland [Member] | Georgetown Ridgeland Lagrange [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
5,740
|
|
|
|
|
Ridgeland [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Ridgeland [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Shoppes at Myrtle Park [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
3,182
|
|
|
|
|
Building and Improvements |
|
|
5,360
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
816
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
3,182
|
|
|
|
|
Building and Improvements |
|
|
6,176
|
|
|
|
|
Total |
$ 9,358
|
|
9,358
|
|
|
|
|
Accumulated Depreciation |
|
|
466
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,358
|
|
|
|
|
|
|
Shoppes at Myrtle Park [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Shoppes at Myrtle Park [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Shoppes at Myrtle Park [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
South Lake [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
804
|
|
|
|
|
Building and Improvements |
|
|
2,025
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
(37)
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
804
|
|
|
|
|
Building and Improvements |
|
|
1,988
|
|
|
|
|
Total |
$ 2,792
|
|
2,792
|
|
|
|
|
Accumulated Depreciation |
|
|
158
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,792
|
|
|
|
|
|
|
South Lake [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
South Lake [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
South Lake [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
South Park [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
943
|
|
|
|
|
Building and Improvements |
|
|
2,967
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
(21)
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
943
|
|
|
|
|
Building and Improvements |
|
|
2,946
|
|
|
|
|
Total |
$ 3,889
|
|
3,889
|
|
|
|
|
Accumulated Depreciation |
|
|
220
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,889
|
|
|
|
|
|
|
South Park [Member] | Ladson Crossing, Lake Greenwood and South Park [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
7,600
|
|
|
|
|
St. Matthews [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
338
|
|
|
|
|
Building and Improvements |
|
|
1,941
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
(9)
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
338
|
|
|
|
|
Building and Improvements |
|
|
1,932
|
|
|
|
|
Total |
$ 2,270
|
|
2,270
|
|
|
|
|
Accumulated Depreciation |
|
|
138
|
|
|
|
|
Date Acquired |
Apr. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 2,270
|
|
|
|
|
|
|
St. Matthews [Member] | Mortgages [Member] | Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
St. Matthews [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
St. Matthews [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
St. Matthews [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Berkley [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,005
|
|
|
|
|
Building and Improvements |
|
|
2,865
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
(62)
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,005
|
|
|
|
|
Building and Improvements |
|
|
2,803
|
|
|
|
|
Total |
$ 3,808
|
|
3,808
|
|
|
|
|
Accumulated Depreciation |
|
|
191
|
|
|
|
|
Date Acquired |
Nov. 10, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,808
|
|
|
|
|
|
|
Berkley [Member] | Mortgages [Member] | Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Berkley [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Berkley [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Sangaree [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,302
|
|
|
|
|
Building and Improvements |
|
|
2,922
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
236
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,503
|
|
|
|
|
Building and Improvements |
|
|
2,957
|
|
|
|
|
Total |
$ 5,460
|
|
5,460
|
|
|
|
|
Accumulated Depreciation |
|
|
319
|
|
|
|
|
Date Acquired |
Nov. 10, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 5,460
|
|
|
|
|
|
|
Sangaree [Member] | Mortgages [Member] | Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Sangaree [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Sangaree [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Tri-county [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
411
|
|
|
|
|
Building and Improvements |
|
|
3,421
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
139
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
552
|
|
|
|
|
Building and Improvements |
|
|
3,419
|
|
|
|
|
Total |
$ 3,971
|
|
3,971
|
|
|
|
|
Accumulated Depreciation |
|
|
325
|
|
|
|
|
Date Acquired |
Nov. 10, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 3,971
|
|
|
|
|
|
|
Tri-county [Member] | Mortgages [Member] | Berkley/Sangaree/Tri-County |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
9,400
|
|
|
|
|
Tri-county [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Tri-county [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Riverbridge [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
774
|
|
|
|
|
Building and Improvements |
|
|
5,384
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
774
|
|
|
|
|
Building and Improvements |
|
|
5,384
|
|
|
|
|
Total |
$ 6,158
|
|
6,158
|
|
|
|
|
Encumbrances |
|
|
4,000
|
|
|
|
|
Accumulated Depreciation |
|
|
384
|
|
|
|
|
Date Acquired |
Nov. 15, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 6,158
|
|
|
|
|
|
|
Riverbridge [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Riverbridge [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Laburnum Square [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
3,736
|
|
|
|
|
Building and Improvements |
|
|
5,928
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
115
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
3,736
|
|
|
|
|
Building and Improvements |
|
|
6,043
|
|
|
|
|
Total |
$ 9,779
|
|
9,779
|
|
|
|
|
Accumulated Depreciation |
|
|
403
|
|
|
|
|
Date Acquired |
Dec. 07, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 9,779
|
|
|
|
|
|
|
Laburnum Square [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Laburnum Square [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Laburnum Square [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Franklin Village [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
2,608
|
|
|
|
|
Building and Improvements |
|
|
9,426
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
2,608
|
|
|
|
|
Building and Improvements |
|
|
9,426
|
|
|
|
|
Total |
$ 12,034
|
|
12,034
|
|
|
|
|
Encumbrances |
|
|
8,516
|
|
|
|
|
Accumulated Depreciation |
|
|
574
|
|
|
|
|
Date Acquired |
Dec. 12, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 12,034
|
|
|
|
|
|
|
Franklin Village [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Franklin Village [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Village at Martinsville [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
5,208
|
|
|
|
|
Building and Improvements |
|
|
12,879
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
5,208
|
|
|
|
|
Building and Improvements |
|
|
12,879
|
|
|
|
|
Total |
$ 18,087
|
|
18,087
|
|
|
|
|
Accumulated Depreciation |
|
|
888
|
|
|
|
|
Date Acquired |
Dec. 16, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 18,087
|
|
|
|
|
|
|
Village at Martinsville [Member] | Mortgages [Member] | KeyBank [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Mortgage note |
|
|
52,100
|
|
|
|
|
Village at Martinsville [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Village at Martinsville [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
New Market [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
993
|
|
|
|
|
Building and Improvements |
|
|
5,216
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
363
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,042
|
|
|
|
|
Building and Improvements |
|
|
5,530
|
|
|
|
|
Total |
$ 6,572
|
|
6,572
|
|
|
|
|
Encumbrances |
|
|
6,907
|
|
|
|
|
Accumulated Depreciation |
|
|
342
|
|
|
|
|
Date Acquired |
Dec. 20, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 6,572
|
|
|
|
|
|
|
New Market [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
New Market [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
Rivergate Shopping Center [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
1,570
|
|
|
|
|
Building and Improvements |
|
|
30,694
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
89
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
1,570
|
|
|
|
|
Building and Improvements |
|
|
30,783
|
|
|
|
|
Total |
$ 32,353
|
|
32,353
|
|
|
|
|
Encumbrances |
|
|
22,117
|
|
|
|
|
Accumulated Depreciation |
|
|
1,833
|
|
|
|
|
Date Acquired |
Dec. 21, 2016
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 32,353
|
|
|
|
|
|
|
Rivergate Shopping Center [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
Rivergate Shopping Center [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
JANAF Acquisition [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
8,267
|
|
|
|
|
Building and Improvements |
|
|
66,856
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
21
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
8,267
|
|
|
|
|
Building and Improvements |
|
|
66,877
|
|
|
|
|
Total |
$ 75,144
|
|
75,144
|
|
|
|
|
Encumbrances |
|
|
63,818
|
|
|
|
|
Accumulated Depreciation |
|
|
1,946
|
|
|
|
|
Date Acquired |
Jan. 18, 2018
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 75,144
|
|
|
|
|
|
|
JANAF Acquisition [Member] | Minimum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
5 years
|
|
|
|
|
|
|
JANAF Acquisition [Member] | Maximum [Member] |
|
|
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Depreciation Life |
40 years
|
|
|
|
|
|
|
DF I-Courtland [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
196
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
196
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Total |
$ 196
|
|
196
|
|
|
|
|
Accumulated Depreciation |
|
|
0
|
|
|
|
|
Date Acquired |
Aug. 15, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 196
|
|
|
|
|
|
|
Edenton Commons [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
746
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
746
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Total |
$ 746
|
|
746
|
|
|
|
|
Accumulated Depreciation |
|
|
0
|
|
|
|
|
Date Acquired |
Aug. 15, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 746
|
|
|
|
|
|
|
DF I-Moyock [Member] |
|
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
|
Land |
|
|
179
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition |
|
|
|
|
|
|
|
Improvements (net) |
|
|
0
|
|
|
|
|
Carrying Costs |
|
|
0
|
|
|
|
|
Gross Amount at which Carried at End of Period |
|
|
|
|
|
|
|
Land |
|
|
179
|
|
|
|
|
Building and Improvements |
|
|
0
|
|
|
|
|
Total |
$ 179
|
|
179
|
|
|
|
|
Encumbrances |
|
|
73
|
|
|
|
|
Accumulated Depreciation |
|
|
$ 0
|
|
|
|
|
Date Acquired |
Aug. 15, 2014
|
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
|
|
|
|
|
Balance at end of period |
$ 179
|
|
|
|
|
|
|