Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
$ 355,000
|
|
|
|
| Initial costs, land |
236,394
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
1,121,158
|
|
|
|
| Adjustments subsequent to acquisition |
(37,156)
|
|
|
|
| Gross amount carried |
1,320,396
|
$ 1,366,625
|
$ 1,481,745
|
$ 634,019
|
| Accumulated depreciation |
(158,791)
|
$ (133,379)
|
$ (128,109)
|
$ (136,143)
|
| 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 |
$ 333,700
|
|
|
|
| Accumulated amortization |
207,300
|
|
|
|
| Food, Beverage & Tobacco - St. Charles, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,675
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
13,828
|
|
|
|
| Adjustments subsequent to acquisition |
(12,101)
|
|
|
|
| Gross amount carried |
5,402
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
13,311
|
|
|
|
| Accumulated depreciation |
(5,472)
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
11,128
|
|
|
|
| Accumulated depreciation |
(5,262)
|
|
|
|
| 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 |
(4,600)
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
36,314
|
|
|
|
| Accumulated depreciation |
(7,988)
|
|
|
|
| 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 |
88
|
|
|
|
| Gross amount carried |
38,887
|
|
|
|
| Accumulated depreciation |
(12,150)
|
|
|
|
| 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 |
112
|
|
|
|
| Gross amount carried |
7,236
|
|
|
|
| Accumulated depreciation |
(2,221)
|
|
|
|
| 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 |
145
|
|
|
|
| Gross amount carried |
13,541
|
|
|
|
| Accumulated depreciation |
(4,053)
|
|
|
|
| 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 |
(1,703)
|
|
|
|
| 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 |
15
|
|
|
|
| Gross amount carried |
2,247
|
|
|
|
| Accumulated depreciation |
(699)
|
|
|
|
| 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 |
52
|
|
|
|
| Gross amount carried |
10,199
|
|
|
|
| Accumulated depreciation |
(3,109)
|
|
|
|
| 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 |
(159)
|
|
|
|
| Gross amount carried |
21,070
|
|
|
|
| Accumulated depreciation |
(6,464)
|
|
|
|
| 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 |
(2,689)
|
|
|
|
| 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 |
83
|
|
|
|
| Gross amount carried |
10,392
|
|
|
|
| Accumulated depreciation |
(3,075)
|
|
|
|
| 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 |
130
|
|
|
|
| Gross amount carried |
4,968
|
|
|
|
| Accumulated depreciation |
(1,530)
|
|
|
|
| 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 |
248
|
|
|
|
| Gross amount carried |
10,050
|
|
|
|
| Accumulated depreciation |
(2,904)
|
|
|
|
| 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 |
(17,602)
|
|
|
|
| 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 |
(30)
|
|
|
|
| Gross amount carried |
849
|
|
|
|
| Accumulated depreciation |
(259)
|
|
|
|
| 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 |
276
|
|
|
|
| Gross amount carried |
20,447
|
|
|
|
| Accumulated depreciation |
(5,305)
|
|
|
|
| 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 |
(5,915)
|
|
|
|
| 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 |
(9,362)
|
|
|
|
| Gross amount carried |
6,242
|
|
|
|
| Accumulated depreciation |
(164)
|
|
|
|
| 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 |
4,262
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,988
|
|
|
|
| Adjustments subsequent to acquisition |
(9,750)
|
|
|
|
| Gross amount carried |
6,500
|
|
|
|
| Accumulated depreciation |
(171)
|
|
|
|
| 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 |
4,082
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,484
|
|
|
|
| Adjustments subsequent to acquisition |
(9,340)
|
|
|
|
| Gross amount carried |
6,226
|
|
|
|
| Accumulated depreciation |
(164)
|
|
|
|
| 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 |
4,089
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,503
|
|
|
|
| Adjustments subsequent to acquisition |
(9,355)
|
|
|
|
| Gross amount carried |
6,237
|
|
|
|
| Accumulated depreciation |
(164)
|
|
|
|
| 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 |
2,586
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
7,275
|
|
|
|
| Adjustments subsequent to acquisition |
(5,917)
|
|
|
|
| Gross amount carried |
3,944
|
|
|
|
| Accumulated depreciation |
(104)
|
|
|
|
| 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 |
3,181
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
8,947
|
|
|
|
| Adjustments subsequent to acquisition |
(7,277)
|
|
|
|
| Gross amount carried |
4,851
|
|
|
|
| Accumulated depreciation |
(127)
|
|
|
|
| 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 |
(3,786)
|
|
|
|
| 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 |
(6,204)
|
|
|
|
| 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 |
67
|
|
|
|
| Gross amount carried |
13,753
|
|
|
|
| Accumulated depreciation |
(3,733)
|
|
|
|
| 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 |
(4,387)
|
|
|
|
| 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 |
74
|
|
|
|
| Gross amount carried |
1,473
|
|
|
|
| Accumulated depreciation |
(68)
|
|
|
|
| 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 |
186
|
|
|
|
| Gross amount carried |
5,007
|
|
|
|
| Accumulated depreciation |
(313)
|
|
|
|
| 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 |
32
|
|
|
|
| Gross amount carried |
4,589
|
|
|
|
| Accumulated depreciation |
(259)
|
|
|
|
| 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 |
99
|
|
|
|
| Gross amount carried |
3,721
|
|
|
|
| Accumulated depreciation |
(186)
|
|
|
|
| Financial Institutions - 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 |
(567)
|
|
|
|
| Gross amount carried |
4,773
|
|
|
|
| Accumulated depreciation |
(29)
|
|
|
|
| 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 |
396
|
|
|
|
| Gross amount carried |
15,045
|
|
|
|
| Accumulated depreciation |
(820)
|
|
|
|
| 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 |
1,388
|
|
|
|
| Gross amount carried |
6,160
|
|
|
|
| Accumulated depreciation |
(266)
|
|
|
|
| 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 |
388
|
|
|
|
| Gross amount carried |
22,134
|
|
|
|
| Accumulated depreciation |
(1,113)
|
|
|
|
| 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 |
549
|
|
|
|
| Gross amount carried |
22,773
|
|
|
|
| Accumulated depreciation |
(1,310)
|
|
|
|
| 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 |
445
|
|
|
|
| Gross amount carried |
17,995
|
|
|
|
| Accumulated depreciation |
(1,027)
|
|
|
|
| Energy - 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 |
(2,152)
|
|
|
|
| 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 |
1,133
|
|
|
|
| Gross amount carried |
6,413
|
|
|
|
| Accumulated depreciation |
(273)
|
|
|
|
| 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 |
5,707
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
36,047
|
|
|
|
| Adjustments subsequent to acquisition |
2,307
|
|
|
|
| Gross amount carried |
44,061
|
|
|
|
| Accumulated depreciation |
(2,351)
|
|
|
|
| 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 |
(888)
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
6,572
|
|
|
|
| Accumulated depreciation |
(245)
|
|
|
|
| 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 |
(283)
|
|
|
|
| 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 |
3,324
|
|
|
|
| Gross amount carried |
23,332
|
|
|
|
| Accumulated depreciation |
(1,123)
|
|
|
|
| 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 |
510
|
|
|
|
| Gross amount carried |
18,578
|
|
|
|
| Accumulated depreciation |
(1,022)
|
|
|
|
| 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 |
593
|
|
|
|
| Gross amount carried |
29,742
|
|
|
|
| Accumulated depreciation |
(1,664)
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
20,810
|
|
|
|
| Accumulated depreciation |
(1,127)
|
|
|
|
| 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 |
1,030
|
|
|
|
| Gross amount carried |
13,205
|
|
|
|
| Accumulated depreciation |
(660)
|
|
|
|
| Commercial & Professional Services - 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 |
826
|
|
|
|
| Gross amount carried |
20,857
|
|
|
|
| Accumulated depreciation |
(1,165)
|
|
|
|
| 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 |
734
|
|
|
|
| Gross amount carried |
10,593
|
|
|
|
| Accumulated depreciation |
(680)
|
|
|
|
| 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 |
1,356
|
|
|
|
| Gross amount carried |
15,917
|
|
|
|
| Accumulated depreciation |
(827)
|
|
|
|
| Health Care Equipment & Services - 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 |
196
|
|
|
|
| Gross amount carried |
29,316
|
|
|
|
| Accumulated depreciation |
(1,270)
|
|
|
|
| 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 |
(97)
|
|
|
|
| Government & Public Services - 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 |
3,974
|
|
|
|
| Gross amount carried |
65,052
|
|
|
|
| Accumulated depreciation |
(3,635)
|
|
|
|
| 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 |
3,561
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,186
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
6,747
|
|
|
|
| Accumulated depreciation |
(306)
|
|
|
|
| Commercial & Professional Services - Dublin, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,287
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,688
|
|
|
|
| Adjustments subsequent to acquisition |
18
|
|
|
|
| Gross amount carried |
5,993
|
|
|
|
| Accumulated depreciation |
(314)
|
|
|
|
| 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 |
(1,673)
|
|
|
|
| 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 |
(769)
|
|
|
|
| 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 |
(313)
|
|
|
|
| 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 |
1,476
|
|
|
|
| Gross amount carried |
47,203
|
|
|
|
| Accumulated depreciation |
(2,403)
|
|
|
|
| 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 |
(101)
|
|
|
|
| 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 |
0
|
|
|
|
| Gross amount carried |
26,391
|
|
|
|
| Accumulated depreciation |
(1,518)
|
|
|
|
| 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 |
175
|
|
|
|
| Gross amount carried |
6,762
|
|
|
|
| Accumulated depreciation |
(505)
|
|
|
|
| Insurance - 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 |
0
|
|
|
|
| Gross amount carried |
41,450
|
|
|
|
| Accumulated depreciation |
(2,326)
|
|
|
|
| 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 |
(1,317)
|
|
|
|
| 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 |
106
|
|
|
|
| Gross amount carried |
13,020
|
|
|
|
| Accumulated depreciation |
(774)
|
|
|
|
| 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 |
86
|
|
|
|
| Gross amount carried |
11,227
|
|
|
|
| Accumulated depreciation |
(816)
|
|
|
|
| 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 |
(975)
|
|
|
|
| Vacant - 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 |
0
|
|
|
|
| Gross amount carried |
18,711
|
|
|
|
| Accumulated depreciation |
(719)
|
|
|
|
| Software & Services - 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 |
(1,889)
|
|
|
|
| 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 |
1,897
|
|
|
|
| Gross amount carried |
79,068
|
|
|
|
| Accumulated depreciation |
(3,726)
|
|
|
|
| Health Care Equipment & Services - 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 |
$ (1,490)
|
|
|
|