Schedule III-Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Initial Cost |
|
|
| Land |
$ 139,837
|
|
| Building and Improvements |
471,992
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
26,042
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
144,539
|
|
| Building and Improvements |
493,332
|
|
| Total |
637,871
|
$ 458,214
|
| Aggregate cost for federal income tax purposes |
866,000
|
|
| Accumulated Depreciation |
77,744
|
|
| Loans payable, net |
466,029
|
333,283
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at beginning of period |
458,214
|
464,814
|
| Acquisitions |
185,019
|
0
|
| Improvements |
6,777
|
4,997
|
| Impairments |
(760)
|
(2,300)
|
| Disposals |
(11,379)
|
(9,297)
|
| Balance at end of period |
637,871
|
$ 458,214
|
| Cedar |
|
|
| Initial Cost |
|
|
| Land |
47,899
|
|
| Building and Improvements |
137,120
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,148
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
47,899
|
|
| Building and Improvements |
138,268
|
|
| Total |
186,167
|
|
| Accumulated Depreciation |
2,252
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
186,167
|
|
| WHLR |
|
|
| Initial Cost |
|
|
| Land |
91,938
|
|
| Building and Improvements |
334,872
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
24,894
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
96,640
|
|
| Building and Improvements |
355,064
|
|
| Total |
451,704
|
|
| Accumulated Depreciation |
75,492
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
451,704
|
|
| Amscot Building |
|
|
| 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
|
|
| Accumulated Depreciation |
$ 264
|
|
| 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 | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Amscot Building | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Lumber River Village |
|
|
| Initial Cost |
|
|
| Land |
$ 800
|
|
| Building and Improvements |
4,487
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
221
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,005
|
|
| Building and Improvements |
4,503
|
|
| Total |
5,508
|
|
| Accumulated Depreciation |
$ 1,415
|
|
| Date Acquired |
Nov. 16, 2012
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,508
|
|
| Lumber River Village | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Lumber River Village | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Surrey Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 381
|
|
| Building and Improvements |
1,857
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
516
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
701
|
|
| Building and Improvements |
2,053
|
|
| Total |
2,754
|
|
| Accumulated Depreciation |
$ 652
|
|
| Date Acquired |
Dec. 21, 2012
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,754
|
|
| Surrey Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Surrey Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Tuckernuck |
|
|
| Initial Cost |
|
|
| Land |
$ 2,115
|
|
| Building and Improvements |
6,719
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,316
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,171
|
|
| Building and Improvements |
7,979
|
|
| Total |
10,150
|
|
| Encumbrances |
4,915
|
|
| Accumulated Depreciation |
$ 2,598
|
|
| Date Acquired |
Nov. 16, 2012
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 10,150
|
|
| Tuckernuck | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Tuckernuck | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Twin City Commons |
|
|
| Initial Cost |
|
|
| Land |
$ 800
|
|
| Building and Improvements |
3,041
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
151
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
809
|
|
| Building and Improvements |
3,183
|
|
| Total |
3,992
|
|
| Accumulated Depreciation |
$ 988
|
|
| Date Acquired |
Dec. 18, 2012
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,992
|
|
| Twin City Commons | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Twin City Commons | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Tampa Festival |
|
|
| Initial Cost |
|
|
| Land |
$ 4,653
|
|
| Building and Improvements |
6,691
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,144
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
4,695
|
|
| Building and Improvements |
7,793
|
|
| Total |
12,488
|
|
| Accumulated Depreciation |
$ 2,405
|
|
| Date Acquired |
Aug. 26, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 12,488
|
|
| Tampa Festival | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Tampa Festival | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Forrest Gallery |
|
|
| Initial Cost |
|
|
| Land |
$ 3,015
|
|
| Building and Improvements |
7,455
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
2,645
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,192
|
|
| Building and Improvements |
9,923
|
|
| Total |
13,115
|
|
| Accumulated Depreciation |
$ 2,847
|
|
| Date Acquired |
Aug. 29, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 13,115
|
|
| Forrest Gallery | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Forrest Gallery | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Winslow Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 1,325
|
|
| Building and Improvements |
3,684
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
462
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,582
|
|
| Building and Improvements |
3,889
|
|
| Total |
5,471
|
|
| Encumbrances |
4,409
|
|
| Accumulated Depreciation |
$ 1,198
|
|
| Date Acquired |
Dec. 19, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,471
|
|
| Winslow Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Winslow Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Clover Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 356
|
|
| Building and Improvements |
1,197
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
29
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
356
|
|
| Building and Improvements |
1,226
|
|
| Total |
1,582
|
|
| Accumulated Depreciation |
$ 311
|
|
| Date Acquired |
Dec. 23, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 1,582
|
|
| Clover Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Clover Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| St. George Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 706
|
|
| Building and Improvements |
1,264
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
235
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
776
|
|
| Building and Improvements |
1,429
|
|
| Total |
2,205
|
|
| Accumulated Depreciation |
$ 342
|
|
| Date Acquired |
Dec. 23, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,205
|
|
| St. George Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| St. George Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| South Square |
|
|
| Initial Cost |
|
|
| Land |
$ 353
|
|
| Building and Improvements |
1,911
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
328
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
480
|
|
| Building and Improvements |
2,112
|
|
| Total |
2,592
|
|
| Accumulated Depreciation |
$ 478
|
|
| Date Acquired |
Dec. 23, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,592
|
|
| South Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| South Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Westland Square |
|
|
| Initial Cost |
|
|
| Land |
$ 887
|
|
| Building and Improvements |
1,710
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
216
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
901
|
|
| Building and Improvements |
1,912
|
|
| Total |
2,813
|
|
| Accumulated Depreciation |
$ 449
|
|
| Date Acquired |
Dec. 23, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,813
|
|
| Westland Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Westland Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Waterway Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 1,280
|
|
| Building and Improvements |
1,248
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
430
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,474
|
|
| Building and Improvements |
1,484
|
|
| Total |
2,958
|
|
| Accumulated Depreciation |
$ 361
|
|
| Date Acquired |
Dec. 23, 2013
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,958
|
|
| Waterway Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Waterway Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Cypress Shopping Center |
|
|
| Initial Cost |
|
|
| Land |
$ 2,064
|
|
| Building and Improvements |
4,579
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
367
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,064
|
|
| Building and Improvements |
4,946
|
|
| Total |
7,010
|
|
| Encumbrances |
5,903
|
|
| Accumulated Depreciation |
$ 1,163
|
|
| Date Acquired |
Jul. 01, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 7,010
|
|
| Cypress Shopping Center | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Cypress Shopping Center | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Harrodsburg Marketplace |
|
|
| Initial Cost |
|
|
| Land |
$ 1,431
|
|
| Building and Improvements |
2,485
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
80
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,515
|
|
| Building and Improvements |
2,481
|
|
| Total |
3,996
|
|
| Encumbrances |
3,186
|
|
| Accumulated Depreciation |
$ 629
|
|
| Date Acquired |
Jul. 01, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,996
|
|
| Harrodsburg Marketplace | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Harrodsburg Marketplace | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Port Crossing Shopping Center |
|
|
| Initial Cost |
|
|
| Land |
$ 792
|
|
| Building and Improvements |
6,921
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
212
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
792
|
|
| Building and Improvements |
7,133
|
|
| Total |
7,925
|
|
| Encumbrances |
5,641
|
|
| Accumulated Depreciation |
$ 2,249
|
|
| Date Acquired |
Jul. 03, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 7,925
|
|
| Port Crossing Shopping Center | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Port Crossing Shopping Center | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| LaGrange Marketplace |
|
|
| Initial Cost |
|
|
| Land |
$ 390
|
|
| Building and Improvements |
2,648
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
429
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
430
|
|
| Building and Improvements |
3,037
|
|
| Total |
3,467
|
|
| Accumulated Depreciation |
$ 735
|
|
| Date Acquired |
Jul. 25, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,467
|
|
| LaGrange Marketplace | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| LaGrange Marketplace | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| DF I-Courtland |
|
|
| 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
|
|
| 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
|
|
| DF I-Edenton |
|
|
| 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
|
|
| 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
|
|
| Freeway Junction |
|
|
| Initial Cost |
|
|
| Land |
1,521
|
|
| Building and Improvements |
6,755
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
213
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,521
|
|
| Building and Improvements |
6,968
|
|
| Total |
8,489
|
|
| Encumbrances |
7,273
|
|
| Accumulated Depreciation |
$ 1,652
|
|
| Date Acquired |
Sep. 04, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 8,489
|
|
| Freeway Junction | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Freeway Junction | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Bryan Station |
|
|
| Initial Cost |
|
|
| Land |
$ 1,658
|
|
| Building and Improvements |
2,756
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
338
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,807
|
|
| Building and Improvements |
2,945
|
|
| Total |
4,752
|
|
| Encumbrances |
4,136
|
|
| Accumulated Depreciation |
$ 818
|
|
| Date Acquired |
Oct. 02, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,752
|
|
| Bryan Station | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Bryan Station | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Crockett Square |
|
|
| Initial Cost |
|
|
| Land |
$ 1,546
|
|
| Building and Improvements |
6,834
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
233
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,565
|
|
| Building and Improvements |
7,048
|
|
| Total |
8,613
|
|
| Encumbrances |
6,338
|
|
| Accumulated Depreciation |
$ 1,787
|
|
| Date Acquired |
Nov. 05, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 8,613
|
|
| Crockett Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Crockett Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Harbor Pointe |
|
|
| Initial Cost |
|
|
| Land |
$ 778
|
|
| Building and Improvements |
0
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
(359)
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
419
|
|
| Building and Improvements |
0
|
|
| Total |
419
|
|
| Accumulated Depreciation |
$ 0
|
|
| Date Acquired |
Nov. 21, 2014
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 419
|
|
| Pierpont Centre |
|
|
| Initial Cost |
|
|
| Land |
484
|
|
| Building and Improvements |
9,221
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
494
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
881
|
|
| Building and Improvements |
9,318
|
|
| Total |
10,199
|
|
| Encumbrances |
7,716
|
|
| Accumulated Depreciation |
$ 2,167
|
|
| Date Acquired |
Jan. 14, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 10,199
|
|
| Pierpont Centre | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Pierpont Centre | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Brook Run Properties |
|
|
| 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
|
|
| 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
|
|
| Alex City Marketplace |
|
|
| Initial Cost |
|
|
| Land |
454
|
|
| Building and Improvements |
7,837
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,879
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
716
|
|
| Building and Improvements |
9,454
|
|
| Total |
10,170
|
|
| Encumbrances |
5,750
|
|
| Accumulated Depreciation |
$ 2,378
|
|
| Date Acquired |
Apr. 01, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 10,170
|
|
| Alex City Marketplace | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Alex City Marketplace | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Brook Run Shopping Center |
|
|
| Initial Cost |
|
|
| Land |
$ 2,209
|
|
| Building and Improvements |
12,919
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
326
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,377
|
|
| Building and Improvements |
13,077
|
|
| Total |
15,454
|
|
| Encumbrances |
10,950
|
|
| Accumulated Depreciation |
$ 3,404
|
|
| Date Acquired |
Jun. 02, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 15,454
|
|
| Brook Run Shopping Center | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Brook Run Shopping Center | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Beaver Ruin Village |
|
|
| Initial Cost |
|
|
| Land |
$ 2,604
|
|
| Building and Improvements |
8,284
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
114
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,619
|
|
| Building and Improvements |
8,383
|
|
| Total |
11,002
|
|
| Accumulated Depreciation |
$ 1,737
|
|
| Date Acquired |
Jul. 01, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 11,002
|
|
| Beaver Ruin Village | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Beaver Ruin Village | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Beaver Ruin Village II |
|
|
| 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
|
|
| Accumulated Depreciation |
$ 587
|
|
| 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 | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Beaver Ruin Village II | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Chesapeake Square |
|
|
| Initial Cost |
|
|
| Land |
$ 895
|
|
| Building and Improvements |
4,112
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,088
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,269
|
|
| Building and Improvements |
4,826
|
|
| Total |
6,095
|
|
| Encumbrances |
4,106
|
|
| Accumulated Depreciation |
$ 1,344
|
|
| Date Acquired |
Jul. 10, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 6,095
|
|
| Chesapeake Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Chesapeake Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Sunshine Shopping Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 1,183
|
|
| Building and Improvements |
6,368
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
584
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,268
|
|
| Building and Improvements |
6,867
|
|
| Total |
8,135
|
|
| Encumbrances |
5,900
|
|
| Accumulated Depreciation |
$ 1,539
|
|
| Date Acquired |
Jul. 21, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 8,135
|
|
| Sunshine Shopping Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Sunshine Shopping Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Barnett Portfolio |
|
|
| Initial Cost |
|
|
| Land |
$ 3,107
|
|
| Building and Improvements |
8,912
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
497
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,293
|
|
| Building and Improvements |
9,223
|
|
| Total |
12,516
|
|
| Encumbrances |
8,770
|
|
| Accumulated Depreciation |
$ 2,076
|
|
| Date Acquired |
Aug. 21, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 12,516
|
|
| Barnett Portfolio | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Barnett Portfolio | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Grove Park |
|
|
| Initial Cost |
|
|
| Land |
$ 722
|
|
| Building and Improvements |
4,590
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
69
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
790
|
|
| Building and Improvements |
4,591
|
|
| Total |
5,381
|
|
| Encumbrances |
3,800
|
|
| Accumulated Depreciation |
$ 1,040
|
|
| Date Acquired |
Sep. 09, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,381
|
|
| Grove Park | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Grove Park | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Parkway Plaza |
|
|
| Initial Cost |
|
|
| Land |
$ 772
|
|
| Building and Improvements |
4,230
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
72
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
778
|
|
| Building and Improvements |
4,296
|
|
| Total |
5,074
|
|
| Encumbrances |
3,500
|
|
| Accumulated Depreciation |
$ 933
|
|
| Date Acquired |
Sep. 15, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,074
|
|
| Parkway Plaza | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Parkway Plaza | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Fort Howard Square |
|
|
| Initial Cost |
|
|
| Land |
$ 1,890
|
|
| Building and Improvements |
7,350
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
343
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,952
|
|
| Building and Improvements |
7,631
|
|
| Total |
9,583
|
|
| Encumbrances |
7,100
|
|
| Accumulated Depreciation |
$ 1,591
|
|
| Date Acquired |
Sep. 30, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 9,583
|
|
| Fort Howard Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Fort Howard Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Conyers Crossing |
|
|
| Initial Cost |
|
|
| Land |
$ 2,034
|
|
| Building and Improvements |
6,820
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
351
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,138
|
|
| Building and Improvements |
7,067
|
|
| Total |
9,205
|
|
| Encumbrances |
5,960
|
|
| Accumulated Depreciation |
$ 1,669
|
|
| Date Acquired |
Sep. 30, 2015
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 9,205
|
|
| Conyers Crossing | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Conyers Crossing | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Darien Shopping Center |
|
|
| Initial Cost |
|
|
| Land |
$ 188
|
|
| Building and Improvements |
1,054
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
(17)
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
188
|
|
| Building and Improvements |
1,037
|
|
| Total |
1,225
|
|
| Accumulated Depreciation |
$ 179
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 1,225
|
|
| Darien Shopping Center | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Darien Shopping Center | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Devine Street |
|
|
| Initial Cost |
|
|
| Land |
$ 365
|
|
| Building and Improvements |
1,941
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
(4)
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
365
|
|
| Building and Improvements |
1,937
|
|
| Total |
2,302
|
|
| Accumulated Depreciation |
$ 352
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,302
|
|
| Devine Street | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Devine Street | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Folly Road |
|
|
| Initial Cost |
|
|
| Land |
$ 5,992
|
|
| Building and Improvements |
4,527
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
43
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
6,020
|
|
| Building and Improvements |
4,542
|
|
| Total |
10,562
|
|
| Accumulated Depreciation |
$ 851
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 10,562
|
|
| Folly Road | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Folly Road | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Georgetown |
|
|
| Initial Cost |
|
|
| Land |
$ 742
|
|
| Building and Improvements |
1,917
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
126
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
753
|
|
| Building and Improvements |
2,032
|
|
| Total |
2,785
|
|
| Accumulated Depreciation |
$ 385
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,785
|
|
| Georgetown | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Georgetown | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Ladson Crossing |
|
|
| Initial Cost |
|
|
| Land |
$ 2,981
|
|
| Building and Improvements |
3,920
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
206
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,146
|
|
| Building and Improvements |
3,961
|
|
| Total |
7,107
|
|
| Accumulated Depreciation |
$ 775
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 7,107
|
|
| Ladson Crossing | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Ladson Crossing | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Lake Greenwood Crossing |
|
|
| Initial Cost |
|
|
| Land |
$ 550
|
|
| Building and Improvements |
2,499
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
17
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
550
|
|
| Building and Improvements |
2,516
|
|
| Total |
3,066
|
|
| Accumulated Depreciation |
$ 489
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,066
|
|
| Lake Greenwood Crossing | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Lake Greenwood Crossing | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Lake Murray |
|
|
| Initial Cost |
|
|
| Land |
$ 447
|
|
| Building and Improvements |
1,537
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
42
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
470
|
|
| Building and Improvements |
1,556
|
|
| Total |
2,026
|
|
| Accumulated Depreciation |
$ 299
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 2,026
|
|
| Lake Murray | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Lake Murray | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Litchfield I |
|
|
| Initial Cost |
|
|
| Land |
$ 568
|
|
| Building and Improvements |
929
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
84
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
572
|
|
| Building and Improvements |
1,009
|
|
| Total |
1,581
|
|
| Accumulated Depreciation |
$ 213
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 1,581
|
|
| Litchfield I | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Litchfield I | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Litchfield II |
|
|
| Initial Cost |
|
|
| Land |
$ 568
|
|
| Building and Improvements |
936
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
146
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
572
|
|
| Building and Improvements |
1,078
|
|
| Total |
1,650
|
|
| Accumulated Depreciation |
$ 186
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 1,650
|
|
| Litchfield II | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Litchfield II | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Litchfield Market Village |
|
|
| Initial Cost |
|
|
| Land |
$ 2,970
|
|
| Building and Improvements |
4,716
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
590
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,125
|
|
| Building and Improvements |
5,151
|
|
| Total |
8,276
|
|
| Accumulated Depreciation |
$ 962
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 8,276
|
|
| Litchfield Market Village | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Litchfield Market Village | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Moncks Corner |
|
|
| Initial Cost |
|
|
| Land |
$ 0
|
|
| Building and Improvements |
1,109
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
9
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
0
|
|
| Building and Improvements |
1,118
|
|
| Total |
1,118
|
|
| Accumulated Depreciation |
$ 225
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 1,118
|
|
| Moncks Corner | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Moncks Corner | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Ridgeland |
|
|
| 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
|
|
| Accumulated Depreciation |
$ 92
|
|
| 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 | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Ridgeland | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Shoppes at Myrtle Park |
|
|
| Initial Cost |
|
|
| Land |
$ 3,182
|
|
| Building and Improvements |
5,360
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,103
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,182
|
|
| Building and Improvements |
6,463
|
|
| Total |
9,645
|
|
| Encumbrances |
5,615
|
|
| Accumulated Depreciation |
$ 1,358
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 9,645
|
|
| Shoppes at Myrtle Park | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Shoppes at Myrtle Park | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| South Lake |
|
|
| Initial Cost |
|
|
| Land |
$ 804
|
|
| Building and Improvements |
2,025
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
931
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
804
|
|
| Building and Improvements |
2,956
|
|
| Total |
3,760
|
|
| Accumulated Depreciation |
$ 634
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,760
|
|
| South Lake | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| South Lake | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| South Park |
|
|
| Initial Cost |
|
|
| Land |
$ 943
|
|
| Building and Improvements |
2,967
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
114
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,005
|
|
| Building and Improvements |
3,019
|
|
| Total |
4,024
|
|
| Accumulated Depreciation |
$ 567
|
|
| Date Acquired |
Apr. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,024
|
|
| South Park | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| South Park | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Sangaree |
|
|
| Initial Cost |
|
|
| Land |
$ 2,302
|
|
| Building and Improvements |
2,922
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
762
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,503
|
|
| Building and Improvements |
3,483
|
|
| Total |
5,986
|
|
| Accumulated Depreciation |
$ 989
|
|
| Date Acquired |
Nov. 10, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,986
|
|
| Sangaree | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Sangaree | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Tri-County |
|
|
| Initial Cost |
|
|
| Land |
$ 411
|
|
| Building and Improvements |
3,421
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
379
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
635
|
|
| Building and Improvements |
3,576
|
|
| Total |
4,211
|
|
| Accumulated Depreciation |
$ 761
|
|
| Date Acquired |
Nov. 10, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,211
|
|
| Tri-County | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Tri-County | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Riverbridge |
|
|
| Initial Cost |
|
|
| Land |
$ 774
|
|
| Building and Improvements |
5,384
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
69
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
815
|
|
| Building and Improvements |
5,412
|
|
| Total |
6,227
|
|
| Encumbrances |
4,000
|
|
| Accumulated Depreciation |
$ 1,021
|
|
| Date Acquired |
Nov. 15, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 6,227
|
|
| Riverbridge | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Riverbridge | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Laburnum Square |
|
|
| Initial Cost |
|
|
| Land |
$ 3,735
|
|
| Building and Improvements |
5,929
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
278
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,827
|
|
| Building and Improvements |
6,115
|
|
| Total |
9,942
|
|
| Encumbrances |
7,665
|
|
| Accumulated Depreciation |
$ 1,153
|
|
| Date Acquired |
Dec. 07, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 9,942
|
|
| Laburnum Square | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Laburnum Square | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Franklin Village |
|
|
| Initial Cost |
|
|
| Land |
$ 2,608
|
|
| Building and Improvements |
9,426
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
433
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,685
|
|
| Building and Improvements |
9,782
|
|
| Total |
12,467
|
|
| Encumbrances |
8,144
|
|
| Accumulated Depreciation |
$ 1,620
|
|
| Date Acquired |
Dec. 12, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 12,467
|
|
| Franklin Village | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Franklin Village | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Village at Martinsville |
|
|
| Initial Cost |
|
|
| Land |
$ 5,208
|
|
| Building and Improvements |
12,879
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
997
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
5,228
|
|
| Building and Improvements |
13,856
|
|
| Total |
19,084
|
|
| Encumbrances |
15,181
|
|
| Accumulated Depreciation |
$ 2,733
|
|
| Date Acquired |
Dec. 16, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 19,084
|
|
| Village at Martinsville | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Village at Martinsville | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| New Market |
|
|
| Initial Cost |
|
|
| Land |
$ 993
|
|
| Building and Improvements |
5,216
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
782
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,060
|
|
| Building and Improvements |
5,931
|
|
| Total |
6,991
|
|
| Accumulated Depreciation |
$ 1,036
|
|
| Date Acquired |
Dec. 20, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 6,991
|
|
| New Market | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| New Market | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Rivergate Shopping Center |
|
|
| Initial Cost |
|
|
| Land |
$ 1,537
|
|
| Building and Improvements |
29,177
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,189
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,687
|
|
| Building and Improvements |
30,216
|
|
| Total |
31,903
|
|
| Encumbrances |
18,003
|
|
| Accumulated Depreciation |
$ 5,121
|
|
| Date Acquired |
Dec. 21, 2016
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 31,903
|
|
| Rivergate Shopping Center | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Rivergate Shopping Center | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| JANAF |
|
|
| Initial Cost |
|
|
| Land |
$ 8,267
|
|
| Building and Improvements |
66,549
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1,548
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
8,514
|
|
| Building and Improvements |
67,850
|
|
| Total |
76,364
|
|
| Encumbrances |
60,000
|
|
| Accumulated Depreciation |
$ 9,685
|
|
| Date Acquired |
Jan. 18, 2018
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 76,364
|
|
| JANAF | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| JANAF | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Brickyard Plaza | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,989
|
|
| Building and Improvements |
13,119
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,989
|
|
| Building and Improvements |
13,119
|
|
| Total |
15,108
|
|
| Accumulated Depreciation |
$ 189
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 15,108
|
|
| Brickyard Plaza | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Brickyard Plaza | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Carll's Corner | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 2,193
|
|
| Building and Improvements |
3,011
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,193
|
|
| Building and Improvements |
3,011
|
|
| Total |
5,204
|
|
| Accumulated Depreciation |
$ 51
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,204
|
|
| Carll's Corner | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Carll's Corner | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Coliseum Marketplace | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,226
|
|
| Building and Improvements |
3,172
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
27
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,226
|
|
| Building and Improvements |
3,199
|
|
| Total |
4,425
|
|
| Accumulated Depreciation |
$ 72
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,425
|
|
| Coliseum Marketplace | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Coliseum Marketplace | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Fairview Commons | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 948
|
|
| Building and Improvements |
2,083
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
948
|
|
| Building and Improvements |
2,083
|
|
| Total |
3,031
|
|
| Accumulated Depreciation |
$ 43
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,031
|
|
| Fairview Commons | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Fairview Commons | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Fieldstone Marketplace | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 2,359
|
|
| Building and Improvements |
2,279
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
126
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,359
|
|
| Building and Improvements |
2,405
|
|
| Total |
4,764
|
|
| Accumulated Depreciation |
$ 69
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,764
|
|
| Fieldstone Marketplace | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Fieldstone Marketplace | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Gold Star Plaza | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,403
|
|
| Building and Improvements |
3,223
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,403
|
|
| Building and Improvements |
3,223
|
|
| Total |
4,626
|
|
| Accumulated Depreciation |
$ 71
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 4,626
|
|
| Gold Star Plaza | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Gold Star Plaza | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Golden Triangle | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 3,322
|
|
| Building and Improvements |
13,388
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
(49)
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,322
|
|
| Building and Improvements |
13,339
|
|
| Total |
16,661
|
|
| Accumulated Depreciation |
$ 209
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 16,661
|
|
| Golden Triangle | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Golden Triangle | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Hamburg Square | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 933
|
|
| Building and Improvements |
4,967
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
933
|
|
| Building and Improvements |
4,967
|
|
| Total |
5,900
|
|
| Accumulated Depreciation |
$ 84
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,900
|
|
| Hamburg Square | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Hamburg Square | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Kings Plaza | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 2,192
|
|
| Building and Improvements |
3,961
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,192
|
|
| Building and Improvements |
3,961
|
|
| Total |
6,153
|
|
| Accumulated Depreciation |
$ 81
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 6,153
|
|
| Kings Plaza | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Kings Plaza | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Oakland Commons | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 824
|
|
| Building and Improvements |
3,080
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
824
|
|
| Building and Improvements |
3,080
|
|
| Total |
3,904
|
|
| Accumulated Depreciation |
$ 55
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,904
|
|
| Oakland Commons | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Oakland Commons | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Oregon Avenue | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 3,158
|
|
| Building and Improvements |
0
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
277
|
|
| Carrying Costs |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,158
|
|
| Building and Improvements |
277
|
|
| Total |
3,435
|
|
| Accumulated Depreciation |
$ 0
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 3,435
|
|
| Patuxent Crossing | Cedar |
|
|
| Initial Cost |
|
|
| Land |
2,999
|
|
| Building and Improvements |
15,145
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
450
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
2,999
|
|
| Building and Improvements |
15,595
|
|
| Total |
18,594
|
|
| Accumulated Depreciation |
$ 250
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 18,594
|
|
| Patuxent Crossing | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Patuxent Crossing | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Pine Grove Plaza | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,292
|
|
| Building and Improvements |
3,832
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
(3)
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,292
|
|
| Building and Improvements |
3,829
|
|
| Total |
5,121
|
|
| Accumulated Depreciation |
$ 68
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 5,121
|
|
| Pine Grove Plaza | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Pine Grove Plaza | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| South Philadelphia | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 11,996
|
|
| Building and Improvements |
11,137
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
11,996
|
|
| Building and Improvements |
11,137
|
|
| Total |
23,133
|
|
| Accumulated Depreciation |
$ 183
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 23,133
|
|
| South Philadelphia | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| South Philadelphia | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Southington Center | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 358
|
|
| Building and Improvements |
8,429
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
358
|
|
| Building and Improvements |
8,429
|
|
| Total |
8,787
|
|
| Accumulated Depreciation |
$ 130
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 8,787
|
|
| Southington Center | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Southington Center | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Timpany Plaza | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,778
|
|
| Building and Improvements |
5,754
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
1
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,778
|
|
| Building and Improvements |
5,755
|
|
| Total |
7,533
|
|
| Accumulated Depreciation |
$ 105
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 7,533
|
|
| Timpany Plaza | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Timpany Plaza | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Trexler Mall | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 3,746
|
|
| Building and Improvements |
22,979
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
0
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,746
|
|
| Building and Improvements |
22,979
|
|
| Total |
26,725
|
|
| Accumulated Depreciation |
$ 324
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 26,725
|
|
| Trexler Mall | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Trexler Mall | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Washington Center Shoppes | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 3,618
|
|
| Building and Improvements |
11,354
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
206
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
3,618
|
|
| Building and Improvements |
11,560
|
|
| Total |
15,178
|
|
| Accumulated Depreciation |
$ 167
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 15,178
|
|
| Washington Center Shoppes | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Washington Center Shoppes | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Webster Commons | Cedar |
|
|
| Initial Cost |
|
|
| Land |
$ 1,565
|
|
| Building and Improvements |
6,207
|
|
| Costs Capitalized Subsequent to Acquisition |
|
|
| Improvements (net) |
113
|
|
| Carrying Costs |
0
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Land |
1,565
|
|
| Building and Improvements |
6,320
|
|
| Total |
7,885
|
|
| Accumulated Depreciation |
$ 101
|
|
| Date Acquired |
Aug. 22, 2022
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward] |
|
|
| Balance at end of period |
$ 7,885
|
|
| Webster Commons | Cedar | Minimum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
5 years
|
|
| Webster Commons | Cedar | Maximum |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Depreciation Life |
40 years
|
|
| Sangaree and Tri-County | Mortgages |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Loans payable, net |
$ 6,100
|
|
| Beaver Ruin Village and Beaver Ruin Village II | Mortgages |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Loans payable, net |
9,400
|
|
| Various Properties 1 | Mortgages |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Loans payable, net |
75,000
|
|
| Various Properties 2 | Mortgages |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Loans payable, net |
110,000
|
|
| Coliseum Marketplace and Patuxent Crossing | Mortgages |
|
|
| Gross Amount at which Carried at End of Period |
|
|
| Loans payable, net |
$ 25,000
|
|