Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
$ 373,000
|
|
|
|
| Initial costs, land |
241,361
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
1,111,592
|
|
|
|
| Adjustments subsequent to acquisition |
(70,501)
|
|
|
|
| Gross amount carried |
1,282,452
|
$ 1,320,396
|
$ 1,366,625
|
$ 1,481,745
|
| Accumulated depreciation |
(177,906)
|
$ (158,791)
|
$ (133,379)
|
$ (128,109)
|
| Tax basis of aggregate land, buildings and improvements |
$ 1,900,000
|
|
|
|
| Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
35 years
|
|
|
|
| Furniture and Fixtures | Minimum |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
5 years
|
|
|
|
| Furniture and Fixtures | Maximum |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
20 years
|
|
|
|
| Lease Agreements |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Intangible lease assets |
$ 284,100
|
|
|
|
| Accumulated amortization |
188,200
|
|
|
|
| Commercial & Professional Services - Brownsville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,740
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,571
|
|
|
|
| Adjustments subsequent to acquisition |
956
|
|
|
|
| Gross amount carried |
14,267
|
|
|
|
| Accumulated depreciation |
(5,765)
|
|
|
|
| Telecommunication Services - Augusta, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,128
|
|
|
|
| Adjustments subsequent to acquisition |
431
|
|
|
|
| Gross amount carried |
11,559
|
|
|
|
| Accumulated depreciation |
(5,535)
|
|
|
|
| Telecommunication Services - Salem, OR |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,722
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
10,074
|
|
|
|
| Adjustments subsequent to acquisition |
676
|
|
|
|
| Gross amount carried |
12,472
|
|
|
|
| Accumulated depreciation |
(4,903)
|
|
|
|
| Financial Institutions - Mount Pleasant, SC |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
10,803
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,511
|
|
|
|
| Adjustments subsequent to acquisition |
(17,582)
|
|
|
|
| Gross amount carried |
18,732
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Health Care Equipment & Services - St. Louis, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
12,041
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
38,799
|
|
|
|
| Adjustments subsequent to acquisition |
363
|
|
|
|
| Gross amount carried |
39,162
|
|
|
|
| Accumulated depreciation |
(13,300)
|
|
|
|
| Government & Public Services - Brownsville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
1,345
|
|
|
|
| Initial costs, land |
321
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
6,803
|
|
|
|
| Adjustments subsequent to acquisition |
172
|
|
|
|
| Gross amount carried |
7,296
|
|
|
|
| Accumulated depreciation |
(2,446)
|
|
|
|
| Government & Public Services - Parkersburg, WV |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
494
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,902
|
|
|
|
| Adjustments subsequent to acquisition |
378
|
|
|
|
| Gross amount carried |
13,774
|
|
|
|
| Accumulated depreciation |
(4,451)
|
|
|
|
| Government & Public Services - Paris, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
2,292
|
|
|
|
| Initial costs, land |
274
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
5,392
|
|
|
|
| Adjustments subsequent to acquisition |
246
|
|
|
|
| Gross amount carried |
5,912
|
|
|
|
| Accumulated depreciation |
(1,885)
|
|
|
|
| Government & Public Services - Eagle Pass, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
146
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,086
|
|
|
|
| Adjustments subsequent to acquisition |
44
|
|
|
|
| Gross amount carried |
2,276
|
|
|
|
| Accumulated depreciation |
(758)
|
|
|
|
| Government & Public Services - Dallas, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
399
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,748
|
|
|
|
| Adjustments subsequent to acquisition |
67
|
|
|
|
| Gross amount carried |
10,214
|
|
|
|
| Accumulated depreciation |
(3,403)
|
|
|
|
| Government & Public Services - Redding, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
676
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
20,553
|
|
|
|
| Adjustments subsequent to acquisition |
568
|
|
|
|
| Gross amount carried |
21,797
|
|
|
|
| Accumulated depreciation |
(7,055)
|
|
|
|
| Government & Public Services - Minneapolis, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,046
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
8,588
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
9,634
|
|
|
|
| Accumulated depreciation |
(2,934)
|
|
|
|
| Government & Public Services - Malone, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
5,134
|
|
|
|
| Initial costs, land |
824
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,485
|
|
|
|
| Adjustments subsequent to acquisition |
132
|
|
|
|
| Gross amount carried |
10,441
|
|
|
|
| Accumulated depreciation |
(3,357)
|
|
|
|
| Government & Public Services - Sioux City, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
77
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,761
|
|
|
|
| Adjustments subsequent to acquisition |
413
|
|
|
|
| Gross amount carried |
5,251
|
|
|
|
| Accumulated depreciation |
(1,714)
|
|
|
|
| Government & Public Services - Knoxville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
761
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,041
|
|
|
|
| Adjustments subsequent to acquisition |
355
|
|
|
|
| Gross amount carried |
10,157
|
|
|
|
| Accumulated depreciation |
(3,214)
|
|
|
|
| Health Care Equipment & Services - Bedford, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
34,167
|
|
|
|
| Initial costs, land |
1,608
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
56,219
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
57,827
|
|
|
|
| Accumulated depreciation |
(19,208)
|
|
|
|
| Government & Public Services - Eagle Pass, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
68
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
811
|
|
|
|
| Adjustments subsequent to acquisition |
(27)
|
|
|
|
| Gross amount carried |
852
|
|
|
|
| Accumulated depreciation |
(282)
|
|
|
|
| Transportation - Memphis, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
17,114
|
|
|
|
| Initial costs, land |
3,570
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
16,601
|
|
|
|
| Adjustments subsequent to acquisition |
519
|
|
|
|
| Gross amount carried |
20,690
|
|
|
|
| Accumulated depreciation |
(5,812)
|
|
|
|
| Transportation - Columbus, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
16,014
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,637
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
19,637
|
|
|
|
| Accumulated depreciation |
(6,476)
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,093
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,511
|
|
|
|
| Adjustments subsequent to acquisition |
(13,564)
|
|
|
|
| Gross amount carried |
2,040
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL 1 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,262
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,988
|
|
|
|
| Adjustments subsequent to acquisition |
(14,125)
|
|
|
|
| Gross amount carried |
2,125
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL 2 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,082
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,484
|
|
|
|
| Adjustments subsequent to acquisition |
(13,531)
|
|
|
|
| Gross amount carried |
2,035
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL 3 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,089
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,503
|
|
|
|
| Adjustments subsequent to acquisition |
(13,553)
|
|
|
|
| Gross amount carried |
2,039
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL 4 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,586
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
7,275
|
|
|
|
| Adjustments subsequent to acquisition |
(8,572)
|
|
|
|
| Gross amount carried |
1,289
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL 5 |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,181
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
8,947
|
|
|
|
| Adjustments subsequent to acquisition |
(10,543)
|
|
|
|
| Gross amount carried |
1,585
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Capital Goods - Cedar Rapids, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
7,000
|
|
|
|
| Initial costs, land |
1,000
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,981
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
13,981
|
|
|
|
| Accumulated depreciation |
(4,157)
|
|
|
|
| Consumer Durables & Apparel - Providence, RI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,550
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,779
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
24,329
|
|
|
|
| Accumulated depreciation |
(6,828)
|
|
|
|
| Materials - East Windsor, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
10,391
|
|
|
|
| Initial costs, land |
240
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
13,446
|
|
|
|
| Adjustments subsequent to acquisition |
155
|
|
|
|
| Gross amount carried |
13,841
|
|
|
|
| Accumulated depreciation |
(4,128)
|
|
|
|
| Media & Entertainment - East Syracuse, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,002
|
|
|
|
| Initial costs, land |
880
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
15,817
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
16,697
|
|
|
|
| Accumulated depreciation |
(4,839)
|
|
|
|
| Government & Public Services - Cocoa, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
450
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
949
|
|
|
|
| Adjustments subsequent to acquisition |
79
|
|
|
|
| Gross amount carried |
1,478
|
|
|
|
| Accumulated depreciation |
(103)
|
|
|
|
| Government & Public Services - Grangeville, ID |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,385
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,436
|
|
|
|
| Adjustments subsequent to acquisition |
338
|
|
|
|
| Gross amount carried |
5,159
|
|
|
|
| Accumulated depreciation |
(480)
|
|
|
|
| Government & Public Services - Fort Worth, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
572
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,985
|
|
|
|
| Adjustments subsequent to acquisition |
55
|
|
|
|
| Gross amount carried |
4,612
|
|
|
|
| Accumulated depreciation |
(383)
|
|
|
|
| Government & Public Services - Plattsburgh, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,136
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,486
|
|
|
|
| Adjustments subsequent to acquisition |
148
|
|
|
|
| Gross amount carried |
3,770
|
|
|
|
| Accumulated depreciation |
(274)
|
|
|
|
| Vacant - Warwick, RI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,358
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,982
|
|
|
|
| Adjustments subsequent to acquisition |
(423)
|
|
|
|
| Gross amount carried |
4,917
|
|
|
|
| Accumulated depreciation |
(144)
|
|
|
|
| Capital Goods - Longmont, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,106
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,543
|
|
|
|
| Adjustments subsequent to acquisition |
463
|
|
|
|
| Gross amount carried |
15,112
|
|
|
|
| Accumulated depreciation |
(1,228)
|
|
|
|
| Health Care Equipment & Services - Waukegan, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
636
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,136
|
|
|
|
| Adjustments subsequent to acquisition |
1,681
|
|
|
|
| Gross amount carried |
6,453
|
|
|
|
| Accumulated depreciation |
(478)
|
|
|
|
| Health Care Equipment & Services - Fresno, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,454
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
17,292
|
|
|
|
| Adjustments subsequent to acquisition |
432
|
|
|
|
| Gross amount carried |
22,178
|
|
|
|
| Accumulated depreciation |
(1,655)
|
|
|
|
| Telecommunication Services - Richardson, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,187
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,037
|
|
|
|
| Adjustments subsequent to acquisition |
634
|
|
|
|
| Gross amount carried |
22,858
|
|
|
|
| Accumulated depreciation |
(1,933)
|
|
|
|
| Health Care Equipment & Services - San Antonio, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,125
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
15,425
|
|
|
|
| Adjustments subsequent to acquisition |
462
|
|
|
|
| Gross amount carried |
18,012
|
|
|
|
| Accumulated depreciation |
(1,515)
|
|
|
|
| Restaurant - Tulsa, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
6,865
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
34,716
|
|
|
|
| Adjustments subsequent to acquisition |
60
|
|
|
|
| Gross amount carried |
41,641
|
|
|
|
| Accumulated depreciation |
(3,147)
|
|
|
|
| Vacant - Englewood, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,291
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,989
|
|
|
|
| Adjustments subsequent to acquisition |
(1,280)
|
|
|
|
| Gross amount carried |
4,000
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Consumer Durables & Apparel - Denver, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,386
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,727
|
|
|
|
| Adjustments subsequent to acquisition |
1,604
|
|
|
|
| Gross amount carried |
24,717
|
|
|
|
| Accumulated depreciation |
(1,943)
|
|
|
|
| Vacant - Richardson, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,047
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,733
|
|
|
|
| Adjustments subsequent to acquisition |
7
|
|
|
|
| Gross amount carried |
14,787
|
|
|
|
| Accumulated depreciation |
(1,298)
|
|
|
|
| Commercial & Professional Services - Lawrence, KS |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,576
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,996
|
|
|
|
| Adjustments subsequent to acquisition |
97
|
|
|
|
| Gross amount carried |
6,669
|
|
|
|
| Accumulated depreciation |
(360)
|
|
|
|
| Vacant - Lawrence, KS |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,334
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,449
|
|
|
|
| Adjustments subsequent to acquisition |
80
|
|
|
|
| Gross amount carried |
6,863
|
|
|
|
| Accumulated depreciation |
(426)
|
|
|
|
| Materials - The Woodlands, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
5,772
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,236
|
|
|
|
| Adjustments subsequent to acquisition |
3,591
|
|
|
|
| Gross amount carried |
23,599
|
|
|
|
| Accumulated depreciation |
(1,710)
|
|
|
|
| Consumer Durables & Apparel - Englewood, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
20,537
|
|
|
|
| Initial costs, land |
3,354
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,714
|
|
|
|
| Adjustments subsequent to acquisition |
543
|
|
|
|
| Gross amount carried |
18,611
|
|
|
|
| Accumulated depreciation |
(1,508)
|
|
|
|
| Vacant - Malvern, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,853
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,296
|
|
|
|
| Adjustments subsequent to acquisition |
793
|
|
|
|
| Gross amount carried |
29,942
|
|
|
|
| Accumulated depreciation |
(2,455)
|
|
|
|
| Media & Entertainment - Milwaukee, WI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,727
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
18,083
|
|
|
|
| Adjustments subsequent to acquisition |
40
|
|
|
|
| Gross amount carried |
20,850
|
|
|
|
| Accumulated depreciation |
(1,648)
|
|
|
|
| Telecommunication Services - Nashville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
9,291
|
|
|
|
| Initial costs, land |
2,588
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,587
|
|
|
|
| Adjustments subsequent to acquisition |
1,241
|
|
|
|
| Gross amount carried |
13,416
|
|
|
|
| Accumulated depreciation |
(1,015)
|
|
|
|
| Retailing - The Woodlands, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,550
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
17,481
|
|
|
|
| Adjustments subsequent to acquisition |
1,429
|
|
|
|
| Gross amount carried |
21,460
|
|
|
|
| Accumulated depreciation |
(1,734)
|
|
|
|
| Retailing - Santee, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,859
|
|
|
|
| Adjustments subsequent to acquisition |
1,150
|
|
|
|
| Gross amount carried |
11,009
|
|
|
|
| Accumulated depreciation |
(1,033)
|
|
|
|
| Materials - Glen Burnie, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,095
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,466
|
|
|
|
| Adjustments subsequent to acquisition |
1,401
|
|
|
|
| Gross amount carried |
15,962
|
|
|
|
| Accumulated depreciation |
(1,283)
|
|
|
|
| Vacant - Irving, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,267
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,853
|
|
|
|
| Adjustments subsequent to acquisition |
385
|
|
|
|
| Gross amount carried |
29,505
|
|
|
|
| Accumulated depreciation |
(1,886)
|
|
|
|
| Capital Goods - Tulsa, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,904
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
1,238
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
3,142
|
|
|
|
| Accumulated depreciation |
(142)
|
|
|
|
| Vacant - Covington, KY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,087
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
56,991
|
|
|
|
| Adjustments subsequent to acquisition |
6,737
|
|
|
|
| Gross amount carried |
67,815
|
|
|
|
| Accumulated depreciation |
(5,590)
|
|
|
|
| Software & Services - Amherst, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,997
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,701
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
5,698
|
|
|
|
| Accumulated depreciation |
(378)
|
|
|
|
| Capital Goods - Sterling, VA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
29,094
|
|
|
|
| Initial costs, land |
10,515
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,393
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
35,908
|
|
|
|
| Accumulated depreciation |
(2,446)
|
|
|
|
| Capital Goods - Malvern, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,552
|
|
|
|
| Initial costs, land |
2,607
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
10,844
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
13,451
|
|
|
|
| Accumulated depreciation |
(1,124)
|
|
|
|
| Health Care Equipment & Services - Indianapolis, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,430
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,386
|
|
|
|
| Adjustments subsequent to acquisition |
271
|
|
|
|
| Gross amount carried |
6,087
|
|
|
|
| Accumulated depreciation |
(464)
|
|
|
|
| Health Care Equipment & Services - Plano, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,834
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
35,893
|
|
|
|
| Adjustments subsequent to acquisition |
1,742
|
|
|
|
| Gross amount carried |
47,469
|
|
|
|
| Accumulated depreciation |
(3,585)
|
|
|
|
| Capital Goods - Blair, NE |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
558
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
1,210
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
1,768
|
|
|
|
| Accumulated depreciation |
(148)
|
|
|
|
| Vacant - Oklahoma City, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,393
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
22,998
|
|
|
|
| Adjustments subsequent to acquisition |
(17,948)
|
|
|
|
| Gross amount carried |
8,443
|
|
|
|
| Accumulated depreciation |
(177)
|
|
|
|
| Software & Services - Lincoln, NE |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
6,587
|
|
|
|
| Adjustments subsequent to acquisition |
1,326
|
|
|
|
| Gross amount carried |
7,913
|
|
|
|
| Accumulated depreciation |
(784)
|
|
|
|
| Vacant - Buffalo, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,710
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
36,740
|
|
|
|
| Adjustments subsequent to acquisition |
28
|
|
|
|
| Gross amount carried |
41,478
|
|
|
|
| Accumulated depreciation |
(3,400)
|
|
|
|
| Insurance - Urbana, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
23,165
|
|
|
|
| Initial costs, land |
4,028
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,888
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
23,916
|
|
|
|
| Accumulated depreciation |
(1,924)
|
|
|
|
| Health Care Equipment & Services - Nashville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,165
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,749
|
|
|
|
| Adjustments subsequent to acquisition |
168
|
|
|
|
| Gross amount carried |
13,082
|
|
|
|
| Accumulated depreciation |
(1,164)
|
|
|
|
| Retailing - Kennesaw, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,430
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,141
|
|
|
|
| Adjustments subsequent to acquisition |
3,690
|
|
|
|
| Gross amount carried |
14,831
|
|
|
|
| Accumulated depreciation |
(1,208)
|
|
|
|
| Capital Goods - Duluth, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
14,669
|
|
|
|
| Initial costs, land |
3,684
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,786
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
18,470
|
|
|
|
| Accumulated depreciation |
(1,425)
|
|
|
|
| Commercial & Professional Services - Parsippany, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,537
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,174
|
|
|
|
| Adjustments subsequent to acquisition |
358
|
|
|
|
| Gross amount carried |
19,069
|
|
|
|
| Accumulated depreciation |
(1,050)
|
|
|
|
| Vacant - Bedford, MA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
22,381
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
26,029
|
|
|
|
| Adjustments subsequent to acquisition |
4
|
|
|
|
| Gross amount carried |
48,414
|
|
|
|
| Accumulated depreciation |
(2,760)
|
|
|
|
| Financial Institutions - Hopewell, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
92,663
|
|
|
|
| Initial costs, land |
19,325
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
57,846
|
|
|
|
| Adjustments subsequent to acquisition |
3,291
|
|
|
|
| Gross amount carried |
80,462
|
|
|
|
| Accumulated depreciation |
(5,556)
|
|
|
|
| Vacant - Phoenix, AZ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
26,099
|
|
|
|
| Initial costs, land |
4,786
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,346
|
|
|
|
| Adjustments subsequent to acquisition |
844
|
|
|
|
| Gross amount carried |
26,976
|
|
|
|
| Accumulated depreciation |
(2,204)
|
|
|
|
| Vacant - Amherst, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
564
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
486
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
1,050
|
|
|
|
| Accumulated depreciation |
(69)
|
|
|
|
| Materials - San Ramon, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
18,000
|
|
|
|
| Initial costs, land |
12,250
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,269
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
37,519
|
|
|
|
| Accumulated depreciation |
$ (219)
|
|
|
|