Schedule III - Real Estate and Accumulated Depreciation (Detail) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2014 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 445,710
|
|
|
|
| Land, initial cost |
127,763
|
|
|
|
| Buildings & improvements, initial cost |
763,731
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
58,328
|
|
|
|
| Land, total cost |
127,982
|
|
|
|
| Buildings & improvements, total cost |
821,840
|
|
|
|
| Total |
949,822
|
$ 906,850
|
$ 833,203
|
$ 782,276
|
| Accumulated depreciation |
178,475
|
$ 153,387
|
$ 134,329
|
$ 113,089
|
| Net real estate |
771,347
|
|
|
|
| Raleigh, North Carolina Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
0
|
|
|
|
| Land, initial cost |
960
|
|
|
|
| Buildings & improvements, initial cost |
4,481
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
35
|
|
|
|
| Land, total cost |
960
|
|
|
|
| Buildings & improvements, total cost |
4,516
|
|
|
|
| Total |
5,476
|
|
|
|
| Accumulated depreciation |
2,197
|
|
|
|
| Net real estate |
$ 3,279
|
|
|
|
| Year construction/ improvements |
1997
|
|
|
|
| Date acquired |
Dec. 23, 2003
|
|
|
|
| Canton, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 1,521
|
|
|
|
| Land, initial cost |
186
|
|
|
|
| Buildings & improvements, initial cost |
3,083
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
500
|
|
|
|
| Land, total cost |
187
|
|
|
|
| Buildings & improvements, total cost |
3,582
|
|
|
|
| Total |
3,769
|
|
|
|
| Accumulated depreciation |
1,442
|
|
|
|
| Net real estate |
$ 2,327
|
|
|
|
| Year construction/ improvements |
1994
|
|
|
|
| Date acquired |
Jan. 30, 2004
|
|
|
|
| Akron, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,973
|
|
|
|
| Buildings & improvements, initial cost |
6,771
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2,248
|
|
|
|
| Land, total cost |
1,974
|
|
|
|
| Buildings & improvements, total cost |
9,018
|
|
|
|
| Total |
10,992
|
|
|
|
| Accumulated depreciation |
2,934
|
|
|
|
| Net real estate |
$ 8,058
|
|
|
|
| Year construction/ improvements |
1968
|
|
|
|
| Year construction/improvements one |
1999
|
|
|
|
| Date acquired |
Apr. 29, 2004
|
|
|
|
| Charlotte, North Carolina Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
740
|
|
|
|
| Buildings & improvements, initial cost |
8,423
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
61
|
|
|
|
| Land, total cost |
741
|
|
|
|
| Buildings & improvements, total cost |
8,483
|
|
|
|
| Total |
9,224
|
|
|
|
| Accumulated depreciation |
3,203
|
|
|
|
| Net real estate |
$ 6,021
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Year construction/improvements one |
1995
|
|
|
|
| Date acquired |
Jun. 30, 2004
|
|
|
|
| Canton, North Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,322
|
|
|
|
| Land, initial cost |
150
|
|
|
|
| Buildings & improvements, initial cost |
5,050
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
7,285
|
|
|
|
| Land, total cost |
150
|
|
|
|
| Buildings & improvements, total cost |
12,335
|
|
|
|
| Total |
12,485
|
|
|
|
| Accumulated depreciation |
2,665
|
|
|
|
| Net real estate |
$ 9,820
|
|
|
|
| Year construction/ improvements |
1998
|
|
|
|
| Year construction/improvements one |
2014
|
|
|
|
| Date acquired |
Jul. 06, 2004
|
|
|
|
| Crenshaw, Pennsylvania Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,881
|
|
|
|
| Land, initial cost |
100
|
|
|
|
| Buildings & improvements, initial cost |
6,574
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
269
|
|
|
|
| Land, total cost |
100
|
|
|
|
| Buildings & improvements, total cost |
6,843
|
|
|
|
| Total |
6,943
|
|
|
|
| Accumulated depreciation |
2,549
|
|
|
|
| Net real estate |
$ 4,394
|
|
|
|
| Year construction/ improvements |
1991
|
|
|
|
| Date acquired |
Aug. 05, 2004
|
|
|
|
| Lexington, North Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,261
|
|
|
|
| Land, initial cost |
820
|
|
|
|
| Buildings & improvements, initial cost |
2,107
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
69
|
|
|
|
| Land, total cost |
820
|
|
|
|
| Buildings & improvements, total cost |
2,176
|
|
|
|
| Total |
2,996
|
|
|
|
| Accumulated depreciation |
841
|
|
|
|
| Net real estate |
$ 2,155
|
|
|
|
| Year construction/ improvements |
1986
|
|
|
|
| Date acquired |
Aug. 05, 2004
|
|
|
|
| Austin, Texas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,000
|
|
|
|
| Buildings & improvements, initial cost |
6,296
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
699
|
|
|
|
| Land, total cost |
1,000
|
|
|
|
| Buildings & improvements, total cost |
6,995
|
|
|
|
| Total |
7,995
|
|
|
|
| Accumulated depreciation |
2,472
|
|
|
|
| Net real estate |
$ 5,523
|
|
|
|
| Year construction/ improvements |
2001
|
|
|
|
| Date acquired |
Sep. 16, 2004
|
|
|
|
| Mt. Pocono, Pennsylvania Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
350
|
|
|
|
| Buildings & improvements, initial cost |
5,819
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
18
|
|
|
|
| Land, total cost |
350
|
|
|
|
| Buildings & improvements, total cost |
5,837
|
|
|
|
| Total |
6,187
|
|
|
|
| Accumulated depreciation |
2,159
|
|
|
|
| Net real estate |
$ 4,028
|
|
|
|
| Year construction/ improvements |
1995
|
|
|
|
| Year construction/improvements one |
1999
|
|
|
|
| Date acquired |
Oct. 15, 2004
|
|
|
|
| San Antonio, Texas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
843
|
|
|
|
| Buildings & improvements, initial cost |
7,514
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,378
|
|
|
|
| Land, total cost |
843
|
|
|
|
| Buildings & improvements, total cost |
8,892
|
|
|
|
| Total |
9,735
|
|
|
|
| Accumulated depreciation |
3,295
|
|
|
|
| Net real estate |
$ 6,440
|
|
|
|
| Year construction/ improvements |
1999
|
|
|
|
| Date acquired |
Feb. 10, 2005
|
|
|
|
| Big Flats, New York Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,181
|
|
|
|
| Land, initial cost |
275
|
|
|
|
| Buildings & improvements, initial cost |
6,459
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
34
|
|
|
|
| Land, total cost |
275
|
|
|
|
| Buildings & improvements, total cost |
6,493
|
|
|
|
| Total |
6,768
|
|
|
|
| Accumulated depreciation |
2,289
|
|
|
|
| Net real estate |
$ 4,479
|
|
|
|
| Year construction/ improvements |
2001
|
|
|
|
| Date acquired |
Apr. 15, 2005
|
|
|
|
| Wichita, Kansas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,525
|
|
|
|
| Buildings & improvements, initial cost |
9,703
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
327
|
|
|
|
| Land, total cost |
1,525
|
|
|
|
| Buildings & improvements, total cost |
10,030
|
|
|
|
| Total |
11,555
|
|
|
|
| Accumulated depreciation |
3,514
|
|
|
|
| Net real estate |
$ 8,041
|
|
|
|
| Year construction/ improvements |
2000
|
|
|
|
| Date acquired |
May 18, 2005
|
|
|
|
| Eatontown, New Jersey Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,739
|
|
|
|
| Land, initial cost |
1,351
|
|
|
|
| Buildings & improvements, initial cost |
3,520
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
534
|
|
|
|
| Land, total cost |
1,351
|
|
|
|
| Buildings & improvements, total cost |
4,054
|
|
|
|
| Total |
5,405
|
|
|
|
| Accumulated depreciation |
1,471
|
|
|
|
| Net real estate |
$ 3,934
|
|
|
|
| Year construction/ improvements |
1991
|
|
|
|
| Date acquired |
Jul. 07, 2005
|
|
|
|
| Duncan, South Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 8,945
|
|
|
|
| Land, initial cost |
783
|
|
|
|
| Buildings & improvements, initial cost |
10,790
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,722
|
|
|
|
| Land, total cost |
783
|
|
|
|
| Buildings & improvements, total cost |
12,512
|
|
|
|
| Total |
13,295
|
|
|
|
| Accumulated depreciation |
4,259
|
|
|
|
| Net real estate |
$ 9,036
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Year construction/improvements one |
2001
|
|
|
|
| Year construction/improvements two |
2007
|
|
|
|
| Date acquired |
Jul. 14, 2005
|
|
|
|
| Duncan, South Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,223
|
|
|
|
| Land, initial cost |
195
|
|
|
|
| Buildings & improvements, initial cost |
2,682
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
428
|
|
|
|
| Land, total cost |
195
|
|
|
|
| Buildings & improvements, total cost |
3,110
|
|
|
|
| Total |
3,305
|
|
|
|
| Accumulated depreciation |
1,059
|
|
|
|
| Net real estate |
$ 2,246
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Year construction/improvements one |
2001
|
|
|
|
| Year construction/improvements two |
2007
|
|
|
|
| Date acquired |
Jul. 14, 2005
|
|
|
|
| Clintonville, Wisconsin Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
55
|
|
|
|
| Buildings & improvements, initial cost |
4,717
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
3,250
|
|
|
|
| Land, total cost |
55
|
|
|
|
| Buildings & improvements, total cost |
7,967
|
|
|
|
| Total |
8,022
|
|
|
|
| Accumulated depreciation |
2,215
|
|
|
|
| Net real estate |
$ 5,807
|
|
|
|
| Year construction/ improvements |
1992
|
|
|
|
| Year construction/improvements one |
2013
|
|
|
|
| Date acquired |
Oct. 31, 2005
|
|
|
|
| Maple Heights, Ohio Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,000
|
|
|
|
| Land, initial cost |
1,609
|
|
|
|
| Buildings & improvements, initial cost |
10,065
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,500
|
|
|
|
| Land, total cost |
1,609
|
|
|
|
| Buildings & improvements, total cost |
11,565
|
|
|
|
| Total |
13,174
|
|
|
|
| Accumulated depreciation |
4,812
|
|
|
|
| Net real estate |
$ 8,362
|
|
|
|
| Year construction/ improvements |
1974
|
|
|
|
| Date acquired |
Dec. 21, 2005
|
|
|
|
| Richmond, Virginia Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
736
|
|
|
|
| Buildings & improvements, initial cost |
5,336
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
440
|
|
|
|
| Land, total cost |
736
|
|
|
|
| Buildings & improvements, total cost |
5,776
|
|
|
|
| Total |
6,512
|
|
|
|
| Accumulated depreciation |
1,836
|
|
|
|
| Net real estate |
$ 4,676
|
|
|
|
| Year construction/ improvements |
1972
|
|
|
|
| Date acquired |
Dec. 30, 2005
|
|
|
|
| Champaign, Illinois Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 1,478
|
|
|
|
| Land, initial cost |
687
|
|
|
|
| Buildings & improvements, initial cost |
2,036
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2
|
|
|
|
| Land, total cost |
687
|
|
|
|
| Buildings & improvements, total cost |
2,038
|
|
|
|
| Total |
2,725
|
|
|
|
| Accumulated depreciation |
700
|
|
|
|
| Net real estate |
$ 2,025
|
|
|
|
| Year construction/ improvements |
1996
|
|
|
|
| Date acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,897
|
|
|
|
| Land, initial cost |
1,347
|
|
|
|
| Buildings & improvements, initial cost |
3,992
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
4
|
|
|
|
| Land, total cost |
1,347
|
|
|
|
| Buildings & improvements, total cost |
3,996
|
|
|
|
| Total |
5,343
|
|
|
|
| Accumulated depreciation |
1,373
|
|
|
|
| Net real estate |
$ 3,970
|
|
|
|
| Year construction/ improvements |
1996
|
|
|
|
| Date acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 1,811
|
|
|
|
| Land, initial cost |
842
|
|
|
|
| Buildings & improvements, initial cost |
2,495
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2
|
|
|
|
| Land, total cost |
842
|
|
|
|
| Buildings & improvements, total cost |
2,497
|
|
|
|
| Total |
3,339
|
|
|
|
| Accumulated depreciation |
858
|
|
|
|
| Net real estate |
$ 2,481
|
|
|
|
| Year construction/ improvements |
1996
|
|
|
|
| Date acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 1,655
|
|
|
|
| Land, initial cost |
770
|
|
|
|
| Buildings & improvements, initial cost |
2,281
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2
|
|
|
|
| Land, total cost |
770
|
|
|
|
| Buildings & improvements, total cost |
2,283
|
|
|
|
| Total |
3,053
|
|
|
|
| Accumulated depreciation |
784
|
|
|
|
| Net real estate |
$ 2,269
|
|
|
|
| Year construction/ improvements |
1996
|
|
|
|
| Date acquired |
Feb. 21, 2006
|
|
|
|
| Burnsville, Minnesota Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 8,340
|
|
|
|
| Land, initial cost |
3,511
|
|
|
|
| Buildings & improvements, initial cost |
8,746
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
6,693
|
|
|
|
| Land, total cost |
3,511
|
|
|
|
| Buildings & improvements, total cost |
15,439
|
|
|
|
| Total |
18,950
|
|
|
|
| Accumulated depreciation |
5,062
|
|
|
|
| Net real estate |
$ 13,888
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Date acquired |
May 10, 2006
|
|
|
|
| Menomonee Falls, Wisconsin Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
625
|
|
|
|
| Buildings & improvements, initial cost |
6,911
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
686
|
|
|
|
| Land, total cost |
625
|
|
|
|
| Buildings & improvements, total cost |
7,597
|
|
|
|
| Total |
8,222
|
|
|
|
| Accumulated depreciation |
2,416
|
|
|
|
| Net real estate |
$ 5,806
|
|
|
|
| Year construction/ improvements |
1986
|
|
|
|
| Year construction/improvements one |
2000
|
|
|
|
| Date acquired |
Jun. 30, 2006
|
|
|
|
| Baytown, Texas Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
221
|
|
|
|
| Buildings & improvements, initial cost |
2,443
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2,478
|
|
|
|
| Land, total cost |
221
|
|
|
|
| Buildings & improvements, total cost |
4,921
|
|
|
|
| Total |
5,142
|
|
|
|
| Accumulated depreciation |
1,290
|
|
|
|
| Net real estate |
$ 3,852
|
|
|
|
| Year construction/ improvements |
1997
|
|
|
|
| Date acquired |
Jul. 11, 2006
|
|
|
|
| Mason, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,813
|
|
|
|
| Land, initial cost |
797
|
|
|
|
| Buildings & improvements, initial cost |
6,258
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
540
|
|
|
|
| Land, total cost |
797
|
|
|
|
| Buildings & improvements, total cost |
6,798
|
|
|
|
| Total |
7,595
|
|
|
|
| Accumulated depreciation |
2,381
|
|
|
|
| Net real estate |
$ 5,214
|
|
|
|
| Year construction/ improvements |
2002
|
|
|
|
| Date acquired |
Jan. 05, 2007
|
|
|
|
| Raleigh, North Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,606
|
|
|
|
| Buildings & improvements, initial cost |
5,513
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
3,749
|
|
|
|
| Land, total cost |
1,606
|
|
|
|
| Buildings & improvements, total cost |
9,262
|
|
|
|
| Total |
10,868
|
|
|
|
| Accumulated depreciation |
2,621
|
|
|
|
| Net real estate |
$ 8,247
|
|
|
|
| Year construction/ improvements |
1994
|
|
|
|
| Date acquired |
Feb. 16, 2007
|
|
|
|
| Tulsa, Oklahoma Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,598
|
|
|
|
| Land, initial cost |
0
|
|
|
|
| Buildings & improvements, initial cost |
14,057
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
0
|
|
|
|
| Buildings & improvements, total cost |
14,057
|
|
|
|
| Total |
14,057
|
|
|
|
| Accumulated depreciation |
5,005
|
|
|
|
| Net real estate |
$ 9,052
|
|
|
|
| Year construction/ improvements |
2004
|
|
|
|
| Date acquired |
Mar. 01, 2007
|
|
|
|
| Hialeah, Florida Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
3,562
|
|
|
|
| Buildings & improvements, initial cost |
6,672
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
769
|
|
|
|
| Land, total cost |
3,562
|
|
|
|
| Buildings & improvements, total cost |
7,441
|
|
|
|
| Total |
11,003
|
|
|
|
| Accumulated depreciation |
2,270
|
|
|
|
| Net real estate |
$ 8,733
|
|
|
|
| Year construction/ improvements |
1956
|
|
|
|
| Year construction/improvements one |
1992
|
|
|
|
| Date acquired |
Mar. 09, 2007
|
|
|
|
| Tewksbury, Massachusetts Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Year construction/improvements one |
1989
|
|
|
|
| Mason, Ohio Retail Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,201
|
|
|
|
| Buildings & improvements, initial cost |
4,961
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,201
|
|
|
|
| Buildings & improvements, total cost |
4,961
|
|
|
|
| Total |
6,162
|
|
|
|
| Accumulated depreciation |
1,489
|
|
|
|
| Net real estate |
$ 4,673
|
|
|
|
| Year construction/ improvements |
2007
|
|
|
|
| Date acquired |
Jul. 01, 2007
|
|
|
|
| Cicero, New York Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,363
|
|
|
|
| Land, initial cost |
299
|
|
|
|
| Buildings & improvements, initial cost |
5,019
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
299
|
|
|
|
| Buildings & improvements, total cost |
5,019
|
|
|
|
| Total |
5,318
|
|
|
|
| Accumulated depreciation |
1,457
|
|
|
|
| Net real estate |
$ 3,861
|
|
|
|
| Year construction/ improvements |
2005
|
|
|
|
| Date acquired |
Sep. 06, 2007
|
|
|
|
| Grand Rapids, Michigan Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 5,232
|
|
|
|
| Land, initial cost |
1,629
|
|
|
|
| Buildings & improvements, initial cost |
10,500
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
308
|
|
|
|
| Land, total cost |
1,629
|
|
|
|
| Buildings & improvements, total cost |
10,808
|
|
|
|
| Total |
12,437
|
|
|
|
| Accumulated depreciation |
3,215
|
|
|
|
| Net real estate |
$ 9,222
|
|
|
|
| Year construction/ improvements |
2001
|
|
|
|
| Date acquired |
Sep. 28, 2007
|
|
|
|
| Bollingbrook, Illinois Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,272
|
|
|
|
| Buildings & improvements, initial cost |
5,003
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
856
|
|
|
|
| Land, total cost |
1,272
|
|
|
|
| Buildings & improvements, total cost |
5,859
|
|
|
|
| Total |
7,131
|
|
|
|
| Accumulated depreciation |
1,814
|
|
|
|
| Net real estate |
$ 5,317
|
|
|
|
| Year construction/ improvements |
2002
|
|
|
|
| Date acquired |
Sep. 28, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
783
|
|
|
|
| Buildings & improvements, initial cost |
3,241
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
783
|
|
|
|
| Buildings & improvements, total cost |
3,241
|
|
|
|
| Total |
4,024
|
|
|
|
| Accumulated depreciation |
966
|
|
|
|
| Net real estate |
$ 3,058
|
|
|
|
| Year construction/ improvements |
1989
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
205
|
|
|
|
| Buildings & improvements, initial cost |
847
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
205
|
|
|
|
| Buildings & improvements, total cost |
847
|
|
|
|
| Total |
1,052
|
|
|
|
| Accumulated depreciation |
252
|
|
|
|
| Net real estate |
$ 800
|
|
|
|
| Year construction/ improvements |
1989
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
257
|
|
|
|
| Buildings & improvements, initial cost |
1,062
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
257
|
|
|
|
| Buildings & improvements, total cost |
1,062
|
|
|
|
| Total |
1,319
|
|
|
|
| Accumulated depreciation |
317
|
|
|
|
| Net real estate |
$ 1,002
|
|
|
|
| Year construction/ improvements |
1989
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Lawrenceville, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
678
|
|
|
|
| Buildings & improvements, initial cost |
2,807
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
678
|
|
|
|
| Buildings & improvements, total cost |
2,807
|
|
|
|
| Total |
3,485
|
|
|
|
| Accumulated depreciation |
836
|
|
|
|
| Net real estate |
$ 2,649
|
|
|
|
| Year construction/ improvements |
2005
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Snellville, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
176
|
|
|
|
| Buildings & improvements, initial cost |
727
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
176
|
|
|
|
| Buildings & improvements, total cost |
727
|
|
|
|
| Total |
903
|
|
|
|
| Accumulated depreciation |
217
|
|
|
|
| Net real estate |
$ 686
|
|
|
|
| Year construction/ improvements |
1986
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Covington, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
232
|
|
|
|
| Buildings & improvements, initial cost |
959
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
232
|
|
|
|
| Buildings & improvements, total cost |
959
|
|
|
|
| Total |
1,191
|
|
|
|
| Accumulated depreciation |
286
|
|
|
|
| Net real estate |
$ 905
|
|
|
|
| Year construction/ improvements |
2000
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Conyers Georgia Office Building [Member] |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
296
|
|
|
|
| Buildings & improvements, initial cost |
1,228
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
296
|
|
|
|
| Buildings & improvements, total cost |
1,228
|
|
|
|
| Total |
1,524
|
|
|
|
| Accumulated depreciation |
366
|
|
|
|
| Net real estate |
$ 1,158
|
|
|
|
| Year construction/ improvements |
1994
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Cumming, Georgia Medical Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,821
|
|
|
|
| Land, initial cost |
738
|
|
|
|
| Buildings & improvements, initial cost |
3,055
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2,524
|
|
|
|
| Land, total cost |
741
|
|
|
|
| Buildings & improvements, total cost |
5,576
|
|
|
|
| Total |
6,317
|
|
|
|
| Accumulated depreciation |
1,327
|
|
|
|
| Net real estate |
$ 4,990
|
|
|
|
| Year construction/ improvements |
2004
|
|
|
|
| Date acquired |
Dec. 13, 2007
|
|
|
|
| Reading, Pennsylvania Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,574
|
|
|
|
| Land, initial cost |
491
|
|
|
|
| Buildings & improvements, initial cost |
6,202
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
491
|
|
|
|
| Buildings & improvements, total cost |
6,202
|
|
|
|
| Total |
6,693
|
|
|
|
| Accumulated depreciation |
1,742
|
|
|
|
| Net real estate |
$ 4,951
|
|
|
|
| Year construction/ improvements |
2007
|
|
|
|
| Date acquired |
Jan. 29, 2008
|
|
|
|
| Fridley, Minnesota Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,658
|
|
|
|
| Land, initial cost |
1,354
|
|
|
|
| Buildings & improvements, initial cost |
8,074
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
399
|
|
|
|
| Land, total cost |
1,383
|
|
|
|
| Buildings & improvements, total cost |
8,444
|
|
|
|
| Total |
9,827
|
|
|
|
| Accumulated depreciation |
2,841
|
|
|
|
| Net real estate |
$ 6,986
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Year construction/improvements one |
2006
|
|
|
|
| Date acquired |
Feb. 26, 2008
|
|
|
|
| Pineville, North Carolina Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,077
|
|
|
|
| Land, initial cost |
669
|
|
|
|
| Buildings & improvements, initial cost |
3,028
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
293
|
|
|
|
| Land, total cost |
669
|
|
|
|
| Buildings & improvements, total cost |
3,321
|
|
|
|
| Total |
3,990
|
|
|
|
| Accumulated depreciation |
879
|
|
|
|
| Net real estate |
$ 3,111
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Date acquired |
Apr. 30, 2008
|
|
|
|
| Marietta, Ohio Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 5,070
|
|
|
|
| Land, initial cost |
829
|
|
|
|
| Buildings & improvements, initial cost |
6,607
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
529
|
|
|
|
| Land, total cost |
829
|
|
|
|
| Buildings & improvements, total cost |
7,136
|
|
|
|
| Total |
7,965
|
|
|
|
| Accumulated depreciation |
1,853
|
|
|
|
| Net real estate |
$ 6,112
|
|
|
|
| Year construction/ improvements |
1992
|
|
|
|
| Year construction/improvements one |
2007
|
|
|
|
| Date acquired |
Aug. 29, 2008
|
|
|
|
| Chalfont, Pennsylvania Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,548
|
|
|
|
| Land, initial cost |
1,249
|
|
|
|
| Buildings & improvements, initial cost |
6,420
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
327
|
|
|
|
| Land, total cost |
1,249
|
|
|
|
| Buildings & improvements, total cost |
6,747
|
|
|
|
| Total |
7,996
|
|
|
|
| Accumulated depreciation |
2,007
|
|
|
|
| Net real estate |
$ 5,989
|
|
|
|
| Year construction/ improvements |
1987
|
|
|
|
| Date acquired |
Aug. 29, 2008
|
|
|
|
| Orange City, Iowa Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,738
|
|
|
|
| Land, initial cost |
258
|
|
|
|
| Buildings & improvements, initial cost |
5,861
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
6
|
|
|
|
| Land, total cost |
258
|
|
|
|
| Buildings & improvements, total cost |
5,867
|
|
|
|
| Total |
6,125
|
|
|
|
| Accumulated depreciation |
1,476
|
|
|
|
| Net real estate |
$ 4,649
|
|
|
|
| Year construction/ improvements |
1990
|
|
|
|
| Date acquired |
Dec. 15, 2010
|
|
|
|
| Hickory, North Carolina Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,092
|
|
|
|
| Land, initial cost |
1,163
|
|
|
|
| Buildings & improvements, initial cost |
6,605
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
13
|
|
|
|
| Land, total cost |
1,163
|
|
|
|
| Buildings & improvements, total cost |
6,618
|
|
|
|
| Total |
7,781
|
|
|
|
| Accumulated depreciation |
2,327
|
|
|
|
| Net real estate |
$ 5,454
|
|
|
|
| Year construction/ improvements |
2008
|
|
|
|
| Date acquired |
Apr. 04, 2011
|
|
|
|
| Springfield, Missouri Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,700
|
|
|
|
| Buildings & improvements, initial cost |
12,038
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
549
|
|
|
|
| Land, total cost |
1,844
|
|
|
|
| Buildings & improvements, total cost |
12,443
|
|
|
|
| Total |
14,287
|
|
|
|
| Accumulated depreciation |
2,734
|
|
|
|
| Net real estate |
$ 11,553
|
|
|
|
| Year construction/ improvements |
2006
|
|
|
|
| Date acquired |
Jun. 20, 2011
|
|
|
|
| Boston Heights, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,407
|
|
|
|
| Land, initial cost |
449
|
|
|
|
| Buildings & improvements, initial cost |
3,010
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
11
|
|
|
|
| Land, total cost |
449
|
|
|
|
| Buildings & improvements, total cost |
3,021
|
|
|
|
| Total |
3,470
|
|
|
|
| Accumulated depreciation |
965
|
|
|
|
| Net real estate |
$ 2,505
|
|
|
|
| Year construction/ improvements |
2011
|
|
|
|
| Date acquired |
Oct. 20, 2011
|
|
|
|
| Parsippany, New Jersey Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,155
|
|
|
|
| Land, initial cost |
1,696
|
|
|
|
| Buildings & improvements, initial cost |
7,077
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
81
|
|
|
|
| Land, total cost |
1,696
|
|
|
|
| Buildings & improvements, total cost |
7,158
|
|
|
|
| Total |
8,854
|
|
|
|
| Accumulated depreciation |
1,949
|
|
|
|
| Net real estate |
$ 6,905
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Date acquired |
Oct. 28, 2011
|
|
|
|
| Dartmouth, Massachusetts Retail Location |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,577
|
|
|
|
| Land, initial cost |
0
|
|
|
|
| Buildings & improvements, initial cost |
4,236
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
0
|
|
|
|
| Buildings & improvements, total cost |
4,236
|
|
|
|
| Total |
4,236
|
|
|
|
| Accumulated depreciation |
842
|
|
|
|
| Net real estate |
$ 3,394
|
|
|
|
| Year construction/ improvements |
2011
|
|
|
|
| Date acquired |
Nov. 18, 2011
|
|
|
|
| Springfield, Missouri Retail Location |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 1,449
|
|
|
|
| Land, initial cost |
0
|
|
|
|
| Buildings & improvements, initial cost |
2,275
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
0
|
|
|
|
| Buildings & improvements, total cost |
2,275
|
|
|
|
| Total |
2,275
|
|
|
|
| Accumulated depreciation |
580
|
|
|
|
| Net real estate |
$ 1,695
|
|
|
|
| Year construction/ improvements |
2005
|
|
|
|
| Date acquired |
Dec. 13, 2011
|
|
|
|
| Pittsburgh, Pennsylvania Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,483
|
|
|
|
| Land, initial cost |
281
|
|
|
|
| Buildings & improvements, initial cost |
3,205
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
743
|
|
|
|
| Land, total cost |
281
|
|
|
|
| Buildings & improvements, total cost |
3,948
|
|
|
|
| Total |
4,229
|
|
|
|
| Accumulated depreciation |
929
|
|
|
|
| Net real estate |
$ 3,300
|
|
|
|
| Year construction/ improvements |
1968
|
|
|
|
| Date acquired |
Dec. 28, 2011
|
|
|
|
| Ashburn, Virginia Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,480
|
|
|
|
| Land, initial cost |
706
|
|
|
|
| Buildings & improvements, initial cost |
7,858
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
705
|
|
|
|
| Buildings & improvements, total cost |
7,859
|
|
|
|
| Total |
8,564
|
|
|
|
| Accumulated depreciation |
1,804
|
|
|
|
| Net real estate |
$ 6,760
|
|
|
|
| Year construction/ improvements |
2002
|
|
|
|
| Date acquired |
Jan. 25, 2012
|
|
|
|
| Ottumwa, Iowa Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,356
|
|
|
|
| Land, initial cost |
212
|
|
|
|
| Buildings & improvements, initial cost |
5,072
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
287
|
|
|
|
| Land, total cost |
212
|
|
|
|
| Buildings & improvements, total cost |
5,359
|
|
|
|
| Total |
5,571
|
|
|
|
| Accumulated depreciation |
1,208
|
|
|
|
| Net real estate |
$ 4,363
|
|
|
|
| Year construction/ improvements |
1970
|
|
|
|
| Date acquired |
May 30, 2012
|
|
|
|
| New Albany, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 7,709
|
|
|
|
| Land, initial cost |
1,658
|
|
|
|
| Buildings & improvements, initial cost |
8,746
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,658
|
|
|
|
| Buildings & improvements, total cost |
8,746
|
|
|
|
| Total |
10,404
|
|
|
|
| Accumulated depreciation |
2,117
|
|
|
|
| Net real estate |
$ 8,287
|
|
|
|
| Year construction/ improvements |
2007
|
|
|
|
| Date acquired |
Jun. 05, 2012
|
|
|
|
| Columbus, Georgia Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,057
|
|
|
|
| Land, initial cost |
1,378
|
|
|
|
| Buildings & improvements, initial cost |
4,520
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,378
|
|
|
|
| Buildings & improvements, total cost |
4,520
|
|
|
|
| Total |
5,898
|
|
|
|
| Accumulated depreciation |
1,218
|
|
|
|
| Net real estate |
$ 4,680
|
|
|
|
| Year construction/ improvements |
2012
|
|
|
|
| Date acquired |
Jun. 21, 2012
|
|
|
|
| Columbus, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,543
|
|
|
|
| Land, initial cost |
542
|
|
|
|
| Buildings & improvements, initial cost |
2,453
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
92
|
|
|
|
| Land, total cost |
542
|
|
|
|
| Buildings & improvements, total cost |
2,545
|
|
|
|
| Total |
3,087
|
|
|
|
| Accumulated depreciation |
758
|
|
|
|
| Net real estate |
$ 2,329
|
|
|
|
| Year construction/ improvements |
1981
|
|
|
|
| Date acquired |
Jun. 28, 2012
|
|
|
|
| Jupiter, Florida Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,160
|
|
|
|
| Buildings & improvements, initial cost |
11,994
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,160
|
|
|
|
| Buildings & improvements, total cost |
11,994
|
|
|
|
| Total |
13,154
|
|
|
|
| Accumulated depreciation |
2,292
|
|
|
|
| Net real estate |
$ 10,862
|
|
|
|
| Year construction/ improvements |
2011
|
|
|
|
| Date acquired |
Sep. 26, 2012
|
|
|
|
| Fort Worth, Texas Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 11,732
|
|
|
|
| Land, initial cost |
963
|
|
|
|
| Buildings & improvements, initial cost |
15,647
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
963
|
|
|
|
| Buildings & improvements, total cost |
15,647
|
|
|
|
| Total |
16,610
|
|
|
|
| Accumulated depreciation |
2,928
|
|
|
|
| Net real estate |
$ 13,682
|
|
|
|
| Year construction/ improvements |
2005
|
|
|
|
| Date acquired |
Nov. 08, 2012
|
|
|
|
| Columbia, South Carolina Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 16,036
|
|
|
|
| Land, initial cost |
1,905
|
|
|
|
| Buildings & improvements, initial cost |
20,648
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
27
|
|
|
|
| Land, total cost |
1,905
|
|
|
|
| Buildings & improvements, total cost |
20,675
|
|
|
|
| Total |
22,580
|
|
|
|
| Accumulated depreciation |
5,409
|
|
|
|
| Net real estate |
$ 17,171
|
|
|
|
| Year construction/ improvements |
2010
|
|
|
|
| Date acquired |
Nov. 21, 2012
|
|
|
|
| Egg Harbor, New Jersey Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,167
|
|
|
|
| Land, initial cost |
1,627
|
|
|
|
| Buildings & improvements, initial cost |
3,017
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
315
|
|
|
|
| Land, total cost |
1,627
|
|
|
|
| Buildings & improvements, total cost |
3,332
|
|
|
|
| Total |
4,959
|
|
|
|
| Accumulated depreciation |
707
|
|
|
|
| Net real estate |
$ 4,252
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Date acquired |
Mar. 28, 2013
|
|
|
|
| Vance, Alabama Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
457
|
|
|
|
| Buildings & improvements, initial cost |
10,529
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
6,692
|
|
|
|
| Land, total cost |
457
|
|
|
|
| Buildings & improvements, total cost |
17,221
|
|
|
|
| Total |
17,678
|
|
|
|
| Accumulated depreciation |
2,361
|
|
|
|
| Net real estate |
$ 15,317
|
|
|
|
| Year construction/ improvements |
2013
|
|
|
|
| Date acquired |
May 09, 2013
|
|
|
|
| Blaine, Minnesota Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 7,502
|
|
|
|
| Land, initial cost |
1,060
|
|
|
|
| Buildings & improvements, initial cost |
10,518
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,060
|
|
|
|
| Buildings & improvements, total cost |
10,518
|
|
|
|
| Total |
11,578
|
|
|
|
| Accumulated depreciation |
2,574
|
|
|
|
| Net real estate |
$ 9,004
|
|
|
|
| Year construction/ improvements |
2009
|
|
|
|
| Date acquired |
May 10, 2013
|
|
|
|
| Austin, Texas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 32,196
|
|
|
|
| Land, initial cost |
2,330
|
|
|
|
| Buildings & improvements, initial cost |
44,021
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
122
|
|
|
|
| Land, total cost |
2,330
|
|
|
|
| Buildings & improvements, total cost |
44,143
|
|
|
|
| Total |
46,473
|
|
|
|
| Accumulated depreciation |
12,527
|
|
|
|
| Net real estate |
$ 33,946
|
|
|
|
| Year construction/ improvements |
1999
|
|
|
|
| Date acquired |
Jul. 09, 2013
|
|
|
|
| Allen, Texas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 8,045
|
|
|
|
| Land, initial cost |
2,699
|
|
|
|
| Buildings & improvements, initial cost |
7,945
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,221
|
|
|
|
| Land, total cost |
2,699
|
|
|
|
| Buildings & improvements, total cost |
9,166
|
|
|
|
| Total |
11,865
|
|
|
|
| Accumulated depreciation |
2,315
|
|
|
|
| Net real estate |
$ 9,550
|
|
|
|
| Year construction/ improvements |
1998
|
|
|
|
| Date acquired |
Jul. 10, 2013
|
|
|
|
| Englewood, Colorado Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 10,306
|
|
|
|
| Land, initial cost |
1,503
|
|
|
|
| Buildings & improvements, initial cost |
11,739
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,503
|
|
|
|
| Buildings & improvements, total cost |
11,739
|
|
|
|
| Total |
13,242
|
|
|
|
| Accumulated depreciation |
2,616
|
|
|
|
| Net real estate |
$ 10,626
|
|
|
|
| Year construction/ improvements |
2008
|
|
|
|
| Date acquired |
Dec. 11, 2013
|
|
|
|
| Novi, Michigan Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,915
|
|
|
|
| Land, initial cost |
352
|
|
|
|
| Buildings & improvements, initial cost |
5,626
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
352
|
|
|
|
| Buildings & improvements, total cost |
5,626
|
|
|
|
| Total |
5,978
|
|
|
|
| Accumulated depreciation |
975
|
|
|
|
| Net real estate |
$ 5,003
|
|
|
|
| Year construction/ improvements |
1988
|
|
|
|
| Date acquired |
Dec. 27, 2013
|
|
|
|
| Allen, Texas Retail Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,951
|
|
|
|
| Land, initial cost |
874
|
|
|
|
| Buildings & improvements, initial cost |
3,634
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
874
|
|
|
|
| Buildings & improvements, total cost |
3,634
|
|
|
|
| Total |
4,508
|
|
|
|
| Accumulated depreciation |
597
|
|
|
|
| Net real estate |
$ 3,911
|
|
|
|
| Year construction/ improvements |
2004
|
|
|
|
| Date acquired |
Mar. 27, 2014
|
|
|
|
| Colleyville, Texas Retail Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 2,729
|
|
|
|
| Land, initial cost |
1,277
|
|
|
|
| Buildings & improvements, initial cost |
2,424
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,277
|
|
|
|
| Buildings & improvements, total cost |
2,424
|
|
|
|
| Total |
3,701
|
|
|
|
| Accumulated depreciation |
455
|
|
|
|
| Net real estate |
$ 3,246
|
|
|
|
| Year construction/ improvements |
2000
|
|
|
|
| Date acquired |
Mar. 27, 2014
|
|
|
|
| Rancho Cordova, California Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,660
|
|
|
|
| Land, initial cost |
752
|
|
|
|
| Buildings & improvements, initial cost |
6,176
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
301
|
|
|
|
| Land, total cost |
752
|
|
|
|
| Buildings & improvements, total cost |
6,477
|
|
|
|
| Total |
7,229
|
|
|
|
| Accumulated depreciation |
1,038
|
|
|
|
| Net real estate |
$ 6,191
|
|
|
|
| Year construction/ improvements |
1986
|
|
|
|
| Date acquired |
Apr. 22, 2014
|
|
|
|
| Coppell, Texas Retail Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,135
|
|
|
|
| Land, initial cost |
1,448
|
|
|
|
| Buildings & improvements, initial cost |
3,349
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,448
|
|
|
|
| Buildings & improvements, total cost |
3,349
|
|
|
|
| Total |
4,797
|
|
|
|
| Accumulated depreciation |
535
|
|
|
|
| Net real estate |
$ 4,262
|
|
|
|
| Year construction/ improvements |
2005
|
|
|
|
| Date acquired |
May 08, 2014
|
|
|
|
| Columbus, Ohio (3) Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
990
|
|
|
|
| Buildings & improvements, initial cost |
8,017
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,827
|
|
|
|
| Land, total cost |
990
|
|
|
|
| Buildings & improvements, total cost |
9,844
|
|
|
|
| Total |
10,834
|
|
|
|
| Accumulated depreciation |
2,102
|
|
|
|
| Net real estate |
$ 8,732
|
|
|
|
| Year construction/ improvements |
1986
|
|
|
|
| Date acquired |
May 13, 2014
|
|
|
|
| Taylor, Pennsylvania Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 21,651
|
|
|
|
| Land, initial cost |
3,101
|
|
|
|
| Buildings & improvements, initial cost |
25,405
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
3,101
|
|
|
|
| Buildings & improvements, total cost |
25,405
|
|
|
|
| Total |
28,506
|
|
|
|
| Accumulated depreciation |
3,672
|
|
|
|
| Net real estate |
$ 24,834
|
|
|
|
| Year construction/ improvements |
2000
|
|
|
|
| Year construction/improvements one |
2006
|
|
|
|
| Date acquired |
Jun. 09, 2014
|
|
|
|
| Aurora, Colorado Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
2,882
|
|
|
|
| Buildings & improvements, initial cost |
3,917
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
96
|
|
|
|
| Land, total cost |
2,882
|
|
|
|
| Buildings & improvements, total cost |
4,013
|
|
|
|
| Total |
6,895
|
|
|
|
| Accumulated depreciation |
735
|
|
|
|
| Net real estate |
$ 6,160
|
|
|
|
| Year construction/ improvements |
1983
|
|
|
|
| Date acquired |
Jul. 01, 2014
|
|
|
|
| Indianapolis, Indiana Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 5,721
|
|
|
|
| Land, initial cost |
502
|
|
|
|
| Buildings & improvements, initial cost |
6,422
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
1,079
|
|
|
|
| Land, total cost |
498
|
|
|
|
| Buildings & improvements, total cost |
7,505
|
|
|
|
| Total |
8,003
|
|
|
|
| Accumulated depreciation |
1,392
|
|
|
|
| Net real estate |
$ 6,611
|
|
|
|
| Year construction/ improvements |
1981
|
|
|
|
| Year construction/improvements one |
2014
|
|
|
|
| Date acquired |
Sep. 03, 2014
|
|
|
|
| Denver, Colorado Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
1,621
|
|
|
|
| Buildings & improvements, initial cost |
7,071
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
243
|
|
|
|
| Land, total cost |
1,621
|
|
|
|
| Buildings & improvements, total cost |
7,314
|
|
|
|
| Total |
8,935
|
|
|
|
| Accumulated depreciation |
1,157
|
|
|
|
| Net real estate |
$ 7,778
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Date acquired |
Oct. 31, 2014
|
|
|
|
| Monroe, Michigan Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 10,072
|
|
|
|
| Land, initial cost |
658
|
|
|
|
| Buildings & improvements, initial cost |
14,607
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
657
|
|
|
|
| Buildings & improvements, total cost |
14,608
|
|
|
|
| Total |
15,265
|
|
|
|
| Accumulated depreciation |
1,839
|
|
|
|
| Net real estate |
$ 13,426
|
|
|
|
| Year construction/ improvements |
2004
|
|
|
|
| Date acquired |
Dec. 23, 2014
|
|
|
|
| Monroe, Michigan Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 7,051
|
|
|
|
| Land, initial cost |
460
|
|
|
|
| Buildings & improvements, initial cost |
10,225
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
460
|
|
|
|
| Buildings & improvements, total cost |
10,225
|
|
|
|
| Total |
10,685
|
|
|
|
| Accumulated depreciation |
1,288
|
|
|
|
| Net real estate |
$ 9,397
|
|
|
|
| Year construction/ improvements |
2004
|
|
|
|
| Date acquired |
Dec. 23, 2014
|
|
|
|
| Richardson, Texas Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 13,590
|
|
|
|
| Land, initial cost |
2,728
|
|
|
|
| Buildings & improvements, initial cost |
15,372
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
174
|
|
|
|
| Land, total cost |
2,728
|
|
|
|
| Buildings & improvements, total cost |
15,546
|
|
|
|
| Total |
18,274
|
|
|
|
| Accumulated depreciation |
2,648
|
|
|
|
| Net real estate |
$ 15,626
|
|
|
|
| Year construction/ improvements |
1985
|
|
|
|
| Year construction/improvements one |
2008
|
|
|
|
| Date acquired |
Mar. 06, 2015
|
|
|
|
| Birmingham, Alabama Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
650
|
|
|
|
| Buildings & improvements, initial cost |
2,034
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
50
|
|
|
|
| Land, total cost |
650
|
|
|
|
| Buildings & improvements, total cost |
2,084
|
|
|
|
| Total |
2,734
|
|
|
|
| Accumulated depreciation |
376
|
|
|
|
| Net real estate |
$ 2,358
|
|
|
|
| Year construction/ improvements |
1982
|
|
|
|
| Year construction/improvements one |
2010
|
|
|
|
| Date acquired |
Mar. 20, 2015
|
|
|
|
| Dublin, Ohio Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,074
|
|
|
|
| Land, initial cost |
1,338
|
|
|
|
| Buildings & improvements, initial cost |
5,058
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
342
|
|
|
|
| Land, total cost |
1,338
|
|
|
|
| Buildings & improvements, total cost |
5,400
|
|
|
|
| Total |
6,738
|
|
|
|
| Accumulated depreciation |
874
|
|
|
|
| Net real estate |
$ 5,864
|
|
|
|
| Year construction/ improvements |
1980
|
|
|
|
| Date acquired |
May 28, 2015
|
|
|
|
| Draper, Utah Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 12,430
|
|
|
|
| Land, initial cost |
3,248
|
|
|
|
| Buildings & improvements, initial cost |
13,129
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
74
|
|
|
|
| Land, total cost |
3,248
|
|
|
|
| Buildings & improvements, total cost |
13,203
|
|
|
|
| Total |
16,451
|
|
|
|
| Accumulated depreciation |
1,920
|
|
|
|
| Net real estate |
$ 14,531
|
|
|
|
| Year construction/ improvements |
2008
|
|
|
|
| Date acquired |
May 29, 2015
|
|
|
|
| Hapeville, Georgia Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 7,122
|
|
|
|
| Land, initial cost |
2,272
|
|
|
|
| Buildings & improvements, initial cost |
8,778
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
263
|
|
|
|
| Land, total cost |
2,272
|
|
|
|
| Buildings & improvements, total cost |
9,041
|
|
|
|
| Total |
11,313
|
|
|
|
| Accumulated depreciation |
1,156
|
|
|
|
| Net real estate |
$ 10,157
|
|
|
|
| Year construction/ improvements |
1999
|
|
|
|
| Year construction/improvements one |
2007
|
|
|
|
| Date acquired |
Jul. 15, 2015
|
|
|
|
| Villa Rica, Georgia Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 3,613
|
|
|
|
| Land, initial cost |
293
|
|
|
|
| Buildings & improvements, initial cost |
5,277
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
18
|
|
|
|
| Land, total cost |
293
|
|
|
|
| Buildings & improvements, total cost |
5,295
|
|
|
|
| Total |
5,588
|
|
|
|
| Accumulated depreciation |
633
|
|
|
|
| Net real estate |
$ 4,955
|
|
|
|
| Year construction/ improvements |
2000
|
|
|
|
| Year construction/improvements one |
2014
|
|
|
|
| Date acquired |
Oct. 20, 2015
|
|
|
|
| Taylorsville, Utah Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 9,346
|
|
|
|
| Land, initial cost |
3,008
|
|
|
|
| Buildings & improvements, initial cost |
10,659
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
435
|
|
|
|
| Land, total cost |
3,008
|
|
|
|
| Buildings & improvements, total cost |
11,094
|
|
|
|
| Total |
14,102
|
|
|
|
| Accumulated depreciation |
1,513
|
|
|
|
| Net real estate |
$ 12,589
|
|
|
|
| Year construction/ improvements |
1997
|
|
|
|
| Date acquired |
May 26, 2016
|
|
|
|
| Fort Lauderdale, Florida Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 13,381
|
|
|
|
| Land, initial cost |
4,117
|
|
|
|
| Buildings & improvements, initial cost |
15,516
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
2,159
|
|
|
|
| Land, total cost |
4,117
|
|
|
|
| Buildings & improvements, total cost |
17,675
|
|
|
|
| Total |
21,792
|
|
|
|
| Accumulated depreciation |
1,827
|
|
|
|
| Net real estate |
$ 19,965
|
|
|
|
| Year construction/ improvements |
1984
|
|
|
|
| Date acquired |
Sep. 12, 2016
|
|
|
|
| King of Prussia, Pennsylvania Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 14,800
|
|
|
|
| Land, initial cost |
3,681
|
|
|
|
| Buildings & improvements, initial cost |
15,739
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
3,681
|
|
|
|
| Buildings & improvements, total cost |
15,739
|
|
|
|
| Total |
19,420
|
|
|
|
| Accumulated depreciation |
1,466
|
|
|
|
| Net real estate |
$ 17,954
|
|
|
|
| Year construction/ improvements |
2001
|
|
|
|
| Date acquired |
Dec. 14, 2016
|
|
|
|
| Conshohocken Pennsylvania Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 10,742
|
|
|
|
| Land, initial cost |
1,996
|
|
|
|
| Buildings & improvements, initial cost |
10,880
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
1,996
|
|
|
|
| Buildings & improvements, total cost |
10,880
|
|
|
|
| Total |
12,876
|
|
|
|
| Accumulated depreciation |
663
|
|
|
|
| Net real estate |
$ 12,213
|
|
|
|
| Year construction/ improvements |
1996
|
|
|
|
| Date acquired |
Jun. 22, 2017
|
|
|
|
| Philadelphia Pennsylvania, Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 14,924
|
|
|
|
| Land, initial cost |
5,896
|
|
|
|
| Buildings & improvements, initial cost |
16,282
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
10
|
|
|
|
| Land, total cost |
5,906
|
|
|
|
| Buildings & improvements, total cost |
16,282
|
|
|
|
| Total |
22,188
|
|
|
|
| Accumulated depreciation |
1,137
|
|
|
|
| Net real estate |
$ 21,051
|
|
|
|
| Year construction/ improvements |
1994
|
|
|
|
| Year construction/improvements one |
2011
|
|
|
|
| Date acquired |
Jul. 07, 2017
|
|
|
|
| Maitland Florida Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 11,619
|
|
|
|
| Land, initial cost |
3,073
|
|
|
|
| Buildings & improvements, initial cost |
19,661
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
18
|
|
|
|
| Land, total cost |
3,091
|
|
|
|
| Buildings & improvements, total cost |
19,661
|
|
|
|
| Total |
22,752
|
|
|
|
| Accumulated depreciation |
1,524
|
|
|
|
| Net real estate |
$ 21,228
|
|
|
|
| Year construction/ improvements |
1998
|
|
|
|
| Date acquired |
Jul. 31, 2017
|
|
|
|
| Maitland Florida Office Building Two |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 8,125
|
|
|
|
| Land, initial cost |
2,077
|
|
|
|
| Buildings & improvements, initial cost |
1,084
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
12
|
|
|
|
| Land, total cost |
2,077
|
|
|
|
| Buildings & improvements, total cost |
1,096
|
|
|
|
| Total |
3,173
|
|
|
|
| Accumulated depreciation |
218
|
|
|
|
| Net real estate |
$ 2,955
|
|
|
|
| Year construction/ improvements |
1998
|
|
|
|
| Date acquired |
Jul. 31, 2017
|
|
|
|
| Maitland Florida Office Building Three |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 8,125
|
|
|
|
| Land, initial cost |
2,095
|
|
|
|
| Buildings & improvements, initial cost |
9,339
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
2,095
|
|
|
|
| Buildings & improvements, total cost |
9,339
|
|
|
|
| Total |
11,434
|
|
|
|
| Accumulated depreciation |
551
|
|
|
|
| Net real estate |
$ 10,883
|
|
|
|
| Year construction/ improvements |
1999
|
|
|
|
| Date acquired |
Jul. 31, 2017
|
|
|
|
| Columbus Ohio Office Building Two |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 9,269
|
|
|
|
| Land, initial cost |
1,926
|
|
|
|
| Buildings & improvements, initial cost |
11,410
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
(1)
|
|
|
|
| Land, total cost |
1,925
|
|
|
|
| Buildings & improvements, total cost |
11,410
|
|
|
|
| Total |
13,335
|
|
|
|
| Accumulated depreciation |
618
|
|
|
|
| Net real estate |
$ 12,717
|
|
|
|
| Year construction/ improvements |
2007
|
|
|
|
| Date acquired |
Dec. 01, 2017
|
|
|
|
| Salt Lake City Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
4,446
|
|
|
|
| Buildings & improvements, initial cost |
9,938
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
73
|
|
|
|
| Land, total cost |
4,446
|
|
|
|
| Buildings & improvements, total cost |
10,011
|
|
|
|
| Total |
14,457
|
|
|
|
| Accumulated depreciation |
526
|
|
|
|
| Net real estate |
$ 13,931
|
|
|
|
| Year construction/ improvements |
2007
|
|
|
|
| Date acquired |
Dec. 01, 2017
|
|
|
|
| Vance, Alabama Industrial Building Two |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
459
|
|
|
|
| Buildings & improvements, initial cost |
12,224
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
29
|
|
|
|
| Land, total cost |
469
|
|
|
|
| Buildings & improvements, total cost |
12,243
|
|
|
|
| Total |
12,712
|
|
|
|
| Accumulated depreciation |
363
|
|
|
|
| Net real estate |
$ 12,349
|
|
|
|
| Year construction/ improvements |
2018
|
|
|
|
| Date acquired |
Mar. 09, 2018
|
|
|
|
| Columbus, Ohio Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 4,729
|
|
|
|
| Land, initial cost |
681
|
|
|
|
| Buildings & improvements, initial cost |
6,401
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
0
|
|
|
|
| Land, total cost |
681
|
|
|
|
| Buildings & improvements, total cost |
6,401
|
|
|
|
| Total |
7,082
|
|
|
|
| Accumulated depreciation |
93
|
|
|
|
| Net real estate |
$ 6,989
|
|
|
|
| Year construction/ improvements |
1990
|
|
|
|
| Date acquired |
Sep. 20, 2018
|
|
|
|
| Detroit, Michigan Industrial Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 6,898
|
|
|
|
| Land, initial cost |
1,458
|
|
|
|
| Buildings & improvements, initial cost |
10,092
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
3
|
|
|
|
| Land, total cost |
1,461
|
|
|
|
| Buildings & improvements, total cost |
10,092
|
|
|
|
| Total |
11,553
|
|
|
|
| Accumulated depreciation |
63
|
|
|
|
| Net real estate |
$ 11,490
|
|
|
|
| Year construction/ improvements |
1997
|
|
|
|
| Date acquired |
Oct. 30, 2018
|
|
|
|
| Detroit, Michigan Industrial Building Two |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
662
|
|
|
|
| Buildings & improvements, initial cost |
6,681
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
3
|
|
|
|
| Land, total cost |
665
|
|
|
|
| Buildings & improvements, total cost |
6,681
|
|
|
|
| Total |
7,346
|
|
|
|
| Accumulated depreciation |
42
|
|
|
|
| Net real estate |
$ 7,304
|
|
|
|
| Year construction/ improvements |
2002
|
|
|
|
| Year construction/improvements one |
2016
|
|
|
|
| Date acquired |
Oct. 30, 2018
|
|
|
|
| Lake Mary, Florida Office Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, initial cost |
$ 0
|
|
|
|
| Land, initial cost |
3,018
|
|
|
|
| Buildings & improvements, initial cost |
11,756
|
|
|
|
| Improvement costs capitalized subsequent to acquisition |
3
|
|
|
|
| Land, total cost |
3,021
|
|
|
|
| Buildings & improvements, total cost |
11,756
|
|
|
|
| Total |
14,777
|
|
|
|
| Accumulated depreciation |
7
|
|
|
|
| Net real estate |
$ 14,770
|
|
|
|
| Year construction/ improvements |
1997
|
|
|
|
| Year construction/improvements one |
2018
|
|
|
|
| Date acquired |
Dec. 27, 2018
|
|
|
|