Schedule III - Real Estate and Accumulated Depreciation (Detail) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2012 |
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 460,378
|
|
|
|
| Land, Initial Cost |
97,629
|
|
|
|
| Buildings & Improvements, Initial Cost |
646,569
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
38,078
|
|
|
|
| Land, Total cost |
97,447
|
|
|
|
| Buildings & Improvements, Total cost |
684,829
|
|
|
|
| Total |
782,276
|
$ 722,565
|
$ 642,353
|
$ 533,753
|
| Accumulated Depreciation |
113,089
|
$ 92,133
|
$ 81,241
|
$ 65,730
|
| Net Real Estate |
669,187
|
|
|
|
| Raleigh, North Carolina Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
4,732
|
|
|
|
| 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 |
1,876
|
|
|
|
| Net Real Estate |
$ 3,600
|
|
|
|
| Year Construction/ Improvements |
1997
|
|
|
|
| Date Acquired |
Dec. 23, 2003
|
|
|
|
| Canton, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 1,678
|
|
|
|
| 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 |
1,090
|
|
|
|
| Net Real Estate |
$ 2,679
|
|
|
|
| Year Construction/ Improvements |
1994
|
|
|
|
| Date Acquired |
Jan. 30, 2004
|
|
|
|
| Akron, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,973
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,771
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,296
|
|
|
|
| Land, Total cost |
1,974
|
|
|
|
| Buildings & Improvements, Total cost |
8,066
|
|
|
|
| Total |
10,040
|
|
|
|
| Accumulated Depreciation |
2,097
|
|
|
|
| Net Real Estate |
$ 7,943
|
|
|
|
| Year Construction/ Improvements |
1968
|
|
|
|
| Year Construction/Improvements One |
1999
|
|
|
|
| Date Acquired |
Apr. 29, 2004
|
|
|
|
| Charlotte, North Carolina Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,206
|
|
|
|
| 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 |
2,539
|
|
|
|
| Net Real Estate |
$ 6,685
|
|
|
|
| Year Construction/ Improvements |
1984
|
|
|
|
| Year Construction/Improvements One |
1995
|
|
|
|
| Date Acquired |
Jun. 30, 2004
|
|
|
|
| Canton, North Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,576
|
|
|
|
| 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 |
1,716
|
|
|
|
| Net Real Estate |
$ 10,769
|
|
|
|
| Year Construction/ Improvements |
1998
|
|
|
|
| Year Construction/Improvements One |
2014
|
|
|
|
| Date Acquired |
Jul. 06, 2004
|
|
|
|
| Crenshaw, Pennsylvania Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| 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 |
1,994
|
|
|
|
| Net Real Estate |
$ 4,949
|
|
|
|
| Year Construction/ Improvements |
1991
|
|
|
|
| Date Acquired |
Aug. 05, 2004
|
|
|
|
| Lexington, North Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,587
|
|
|
|
| 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 |
652
|
|
|
|
| Net Real Estate |
$ 2,344
|
|
|
|
| Year Construction/ Improvements |
1986
|
|
|
|
| Date Acquired |
Aug. 05, 2004
|
|
|
|
| Austin, Texas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,500
|
|
|
|
| Land, Initial Cost |
1,000
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,296
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
876
|
|
|
|
| Land, Total cost |
1,000
|
|
|
|
| Buildings & Improvements, Total cost |
7,172
|
|
|
|
| Total |
8,172
|
|
|
|
| Accumulated Depreciation |
1,907
|
|
|
|
| Net Real Estate |
$ 6,265
|
|
|
|
| Year Construction/ Improvements |
2001
|
|
|
|
| Date Acquired |
Sep. 16, 2004
|
|
|
|
| Mt. Pocono, Pennsylvania Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,804
|
|
|
|
| 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 |
1,702
|
|
|
|
| Net Real Estate |
$ 4,485
|
|
|
|
| Year Construction/ Improvements |
1995
|
|
|
|
| Year Construction/Improvements One |
1999
|
|
|
|
| Date Acquired |
Oct. 15, 2004
|
|
|
|
| San Antonio, Texas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,519
|
|
|
|
| Land, Initial Cost |
843
|
|
|
|
| Buildings & Improvements, Initial Cost |
7,514
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
621
|
|
|
|
| Land, Total cost |
843
|
|
|
|
| Buildings & Improvements, Total cost |
8,135
|
|
|
|
| Total |
8,978
|
|
|
|
| Accumulated Depreciation |
2,613
|
|
|
|
| Net Real Estate |
$ 6,365
|
|
|
|
| Year Construction/ Improvements |
1999
|
|
|
|
| Date Acquired |
Feb. 10, 2005
|
|
|
|
| Big Flats, New York Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,287
|
|
|
|
| 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 |
1,790
|
|
|
|
| Net Real Estate |
$ 4,978
|
|
|
|
| Year Construction/ Improvements |
2001
|
|
|
|
| Date Acquired |
Apr. 15, 2005
|
|
|
|
| Wichita, Kansas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,219
|
|
|
|
| Land, Initial Cost |
1,525
|
|
|
|
| Buildings & Improvements, Initial Cost |
9,703
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
77
|
|
|
|
| Land, Total cost |
1,525
|
|
|
|
| Buildings & Improvements, Total cost |
9,780
|
|
|
|
| Total |
11,305
|
|
|
|
| Accumulated Depreciation |
2,759
|
|
|
|
| Net Real Estate |
$ 8,546
|
|
|
|
| Year Construction/ Improvements |
2000
|
|
|
|
| Date Acquired |
May 18, 2005
|
|
|
|
| Arlington, Texas Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,742
|
|
|
|
| Land, Initial Cost |
636
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,695
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
436
|
|
|
|
| Land, Total cost |
636
|
|
|
|
| Buildings & Improvements, Total cost |
4,131
|
|
|
|
| Total |
4,767
|
|
|
|
| Accumulated Depreciation |
1,125
|
|
|
|
| Net Real Estate |
$ 3,642
|
|
|
|
| Year Construction/ Improvements |
1966
|
|
|
|
| Date Acquired |
May 26, 2005
|
|
|
|
| Dayton, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 525
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,877
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
(503)
|
|
|
|
| Land, Total cost |
330
|
|
|
|
| Buildings & Improvements, Total cost |
1,569
|
|
|
|
| Total |
1,899
|
|
|
|
| Accumulated Depreciation |
846
|
|
|
|
| Net Real Estate |
$ 1,053
|
|
|
|
| Year Construction/ Improvements |
1956
|
|
|
|
| Date Acquired |
Jun. 30, 2005
|
|
|
|
| Eatontown, New Jersey Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,298
|
|
|
|
| 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 |
1,126
|
|
|
|
| Net Real Estate |
$ 4,279
|
|
|
|
| Year Construction/ Improvements |
1991
|
|
|
|
| Date Acquired |
Jul. 07, 2005
|
|
|
|
| Franklin Township, New Jersey Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,372
|
|
|
|
| Land, Initial Cost |
1,632
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,200
|
|
|
|
| Land, Total cost |
1,632
|
|
|
|
| Buildings & Improvements, Total cost |
6,200
|
|
|
|
| Total |
7,832
|
|
|
|
| Accumulated Depreciation |
1,675
|
|
|
|
| Net Real Estate |
$ 6,157
|
|
|
|
| Year Construction/ Improvements |
1978
|
|
|
|
| Date Acquired |
Jul. 11, 2005
|
|
|
|
| Duncan, South Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 9,867
|
|
|
|
| Land, Initial Cost |
783
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,790
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,889
|
|
|
|
| Land, Total cost |
783
|
|
|
|
| Buildings & Improvements, Total cost |
12,679
|
|
|
|
| Total |
13,462
|
|
|
|
| Accumulated Depreciation |
3,297
|
|
|
|
| Net Real Estate |
$ 10,165
|
|
|
|
| Year Construction/ Improvements |
1984
|
|
|
|
| Year Construction/Improvements One |
2001
|
|
|
|
| Year Construction/Improvements Two |
2007
|
|
|
|
| Date Acquired |
Jul. 14, 2005
|
|
|
|
| Duncan, South Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,453
|
|
|
|
| Land, Initial Cost |
195
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,682
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
470
|
|
|
|
| Land, Total cost |
195
|
|
|
|
| Buildings & Improvements, Total cost |
3,152
|
|
|
|
| Total |
3,347
|
|
|
|
| Accumulated Depreciation |
820
|
|
|
|
| Net Real Estate |
$ 2,527
|
|
|
|
| Year Construction/ Improvements |
1984
|
|
|
|
| Year Construction/Improvements One |
2001
|
|
|
|
| Year Construction/Improvements Two |
2007
|
|
|
|
| Date Acquired |
Jul. 14, 2005
|
|
|
|
| Hazelwood, Missouri Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,260
|
|
|
|
| Land, Initial Cost |
763
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,309
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
683
|
|
|
|
| Land, Total cost |
763
|
|
|
|
| Buildings & Improvements, Total cost |
2,992
|
|
|
|
| Total |
3,755
|
|
|
|
| Accumulated Depreciation |
765
|
|
|
|
| Net Real Estate |
$ 2,990
|
|
|
|
| Year Construction/ Improvements |
1977
|
|
|
|
| Date Acquired |
Aug. 05, 2005
|
|
|
|
| Angola, Indiana Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 580
|
|
|
|
| Land, Initial Cost |
66
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,075
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
58
|
|
|
|
| Land, Total cost |
75
|
|
|
|
| Buildings & Improvements, Total cost |
1,124
|
|
|
|
| Total |
1,199
|
|
|
|
| Accumulated Depreciation |
303
|
|
|
|
| Net Real Estate |
$ 896
|
|
|
|
| Year Construction/ Improvements |
1982
|
|
|
|
| Date Acquired |
Sep. 02, 2005
|
|
|
|
| Angola, Indiana Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 903
|
|
|
|
| Land, Initial Cost |
132
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,130
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
602
|
|
|
|
| Land, Total cost |
117
|
|
|
|
| Buildings & Improvements, Total cost |
1,747
|
|
|
|
| Total |
1,864
|
|
|
|
| Accumulated Depreciation |
472
|
|
|
|
| Net Real Estate |
$ 1,392
|
|
|
|
| Year Construction/ Improvements |
1998
|
|
|
|
| Date Acquired |
Sep. 02, 2005
|
|
|
|
| Rock Falls, Illinois Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 309
|
|
|
|
| Land, Initial Cost |
35
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,113
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
(511)
|
|
|
|
| Land, Total cost |
40
|
|
|
|
| Buildings & Improvements, Total cost |
597
|
|
|
|
| Total |
637
|
|
|
|
| Accumulated Depreciation |
161
|
|
|
|
| Net Real Estate |
$ 476
|
|
|
|
| Year Construction/ Improvements |
1988
|
|
|
|
| Date Acquired |
Sep. 02, 2005
|
|
|
|
| Newburyport, Massachusetts Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,160
|
|
|
|
| Land, Initial Cost |
629
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,504
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,847
|
|
|
|
| Land, Total cost |
629
|
|
|
|
| Buildings & Improvements, Total cost |
8,351
|
|
|
|
| Total |
8,980
|
|
|
|
| Accumulated Depreciation |
2,090
|
|
|
|
| Net Real Estate |
$ 6,890
|
|
|
|
| Year Construction/ Improvements |
1994
|
|
|
|
| Date Acquired |
Oct. 17, 2005
|
|
|
|
| Clintonville, Wisconsin Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,898
|
|
|
|
| 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 |
1,540
|
|
|
|
| Net Real Estate |
$ 6,482
|
|
|
|
| Year Construction/ Improvements |
1992
|
|
|
|
| Year Construction/Improvements One |
2013
|
|
|
|
| Date Acquired |
Oct. 31, 2005
|
|
|
|
| Maple Heights, Ohio Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,609
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,065
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,332
|
|
|
|
| Land, Total cost |
1,609
|
|
|
|
| Buildings & Improvements, Total cost |
11,397
|
|
|
|
| Total |
13,006
|
|
|
|
| Accumulated Depreciation |
3,645
|
|
|
|
| Net Real Estate |
$ 9,361
|
|
|
|
| Year Construction/ Improvements |
1974
|
|
|
|
| Date Acquired |
Dec. 21, 2005
|
|
|
|
| Richmond, Virginia Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,275
|
|
|
|
| Land, Initial Cost |
736
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,336
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
51
|
|
|
|
| Land, Total cost |
736
|
|
|
|
| Buildings & Improvements, Total cost |
5,387
|
|
|
|
| Total |
6,123
|
|
|
|
| Accumulated Depreciation |
1,422
|
|
|
|
| Net Real Estate |
$ 4,701
|
|
|
|
| Year Construction/ Improvements |
1972
|
|
|
|
| Date Acquired |
Dec. 30, 2005
|
|
|
|
| Toledo, Ohio Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,699
|
|
|
|
| Land, Initial Cost |
263
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,812
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
390
|
|
|
|
| Land, Total cost |
263
|
|
|
|
| Buildings & Improvements, Total cost |
3,202
|
|
|
|
| Total |
3,465
|
|
|
|
| Accumulated Depreciation |
817
|
|
|
|
| Net Real Estate |
$ 2,648
|
|
|
|
| Year Construction/ Improvements |
1979
|
|
|
|
| Date Acquired |
Dec. 30, 2005
|
|
|
|
| South Hadley, Massachusetts Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 471
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,765
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
90
|
|
|
|
| Land, Total cost |
471
|
|
|
|
| Buildings & Improvements, Total cost |
2,855
|
|
|
|
| Total |
3,326
|
|
|
|
| Accumulated Depreciation |
715
|
|
|
|
| Net Real Estate |
$ 2,611
|
|
|
|
| Year Construction/ Improvements |
1978
|
|
|
|
| Date Acquired |
Feb. 15, 2006
|
|
|
|
| Champaign, Illinois Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 1,545
|
|
|
|
| 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 |
546
|
|
|
|
| Net Real Estate |
$ 2,179
|
|
|
|
| Year Construction/ Improvements |
1996
|
|
|
|
| Date Acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,030
|
|
|
|
| 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 |
1,071
|
|
|
|
| Net Real Estate |
$ 4,272
|
|
|
|
| Year Construction/ Improvements |
1996
|
|
|
|
| Date Acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 1,894
|
|
|
|
| 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 |
669
|
|
|
|
| Net Real Estate |
$ 2,670
|
|
|
|
| Year Construction/ Improvements |
1996
|
|
|
|
| Date Acquired |
Feb. 21, 2006
|
|
|
|
| Champaign, Illinois Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 1,731
|
|
|
|
| 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 |
612
|
|
|
|
| Net Real Estate |
$ 2,441
|
|
|
|
| Year Construction/ Improvements |
1996
|
|
|
|
| Date Acquired |
Feb. 21, 2006
|
|
|
|
| Burnsville, Minnesota Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 10,797
|
|
|
|
| Land, Initial Cost |
3,511
|
|
|
|
| Buildings & Improvements, Initial Cost |
8,746
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
5,618
|
|
|
|
| Land, Total cost |
3,511
|
|
|
|
| Buildings & Improvements, Total cost |
14,364
|
|
|
|
| Total |
17,875
|
|
|
|
| Accumulated Depreciation |
2,885
|
|
|
|
| Net Real Estate |
$ 14,990
|
|
|
|
| Year Construction/ Improvements |
1984
|
|
|
|
| Date Acquired |
May 10, 2006
|
|
|
|
| Menomonee Falls, Wisconsin Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,647
|
|
|
|
| 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 |
1,739
|
|
|
|
| Net Real Estate |
$ 6,483
|
|
|
|
| Year Construction/ Improvements |
1986
|
|
|
|
| Year Construction/Improvements One |
2000
|
|
|
|
| Date Acquired |
Jun. 30, 2006
|
|
|
|
| Baytown, Texas Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,000
|
|
|
|
| Land, Initial Cost |
221
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,443
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
360
|
|
|
|
| Land, Total cost |
221
|
|
|
|
| Buildings & Improvements, Total cost |
2,803
|
|
|
|
| Total |
3,024
|
|
|
|
| Accumulated Depreciation |
654
|
|
|
|
| Net Real Estate |
$ 2,370
|
|
|
|
| Year Construction/ Improvements |
1997
|
|
|
|
| Date Acquired |
Jul. 11, 2006
|
|
|
|
| Montgomery, Alabama Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 113
|
|
|
|
| Buildings & Improvements, Initial Cost |
961
|
|
|
|
| Land, Total cost |
113
|
|
|
|
| Buildings & Improvements, Total cost |
961
|
|
|
|
| Total |
1,074
|
|
|
|
| Accumulated Depreciation |
231
|
|
|
|
| Net Real Estate |
$ 843
|
|
|
|
| Year Construction/ Improvements |
1962
|
|
|
|
| Year Construction/Improvements One |
1989
|
|
|
|
| Date Acquired |
Sep. 29, 2006
|
|
|
|
| Mason, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,148
|
|
|
|
| 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 |
1,767
|
|
|
|
| Net Real Estate |
$ 5,828
|
|
|
|
| Year Construction/ Improvements |
2002
|
|
|
|
| Date Acquired |
Jan. 05, 2007
|
|
|
|
| Raleigh, North Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,074
|
|
|
|
| Land, Initial Cost |
1,606
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,513
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,137
|
|
|
|
| Land, Total cost |
1,606
|
|
|
|
| Buildings & Improvements, Total cost |
6,650
|
|
|
|
| Total |
8,256
|
|
|
|
| Accumulated Depreciation |
1,294
|
|
|
|
| Net Real Estate |
$ 6,962
|
|
|
|
| Year Construction/ Improvements |
1994
|
|
|
|
| Date Acquired |
Feb. 16, 2007
|
|
|
|
| Tulsa, Oklahoma Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,506
|
|
|
|
| Buildings & Improvements, Initial Cost |
14,057
|
|
|
|
| Buildings & Improvements, Total cost |
14,057
|
|
|
|
| Total |
14,057
|
|
|
|
| Accumulated Depreciation |
3,735
|
|
|
|
| Net Real Estate |
$ 10,322
|
|
|
|
| Year Construction/ Improvements |
2004
|
|
|
|
| Date Acquired |
Mar. 01, 2007
|
|
|
|
| Hialeah, Florida Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 3,562
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,672
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
713
|
|
|
|
| Land, Total cost |
3,562
|
|
|
|
| Buildings & Improvements, Total cost |
7,385
|
|
|
|
| Total |
10,947
|
|
|
|
| Accumulated Depreciation |
1,638
|
|
|
|
| Net Real Estate |
$ 9,309
|
|
|
|
| Year Construction/ Improvements |
1956
|
|
|
|
| Year Construction/Improvements One |
1992
|
|
|
|
| Date Acquired |
Mar. 09, 2007
|
|
|
|
| Tewksbury, Massachusetts Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,395
|
|
|
|
| Buildings & Improvements, Initial Cost |
8,893
|
|
|
|
| Land, Total cost |
1,395
|
|
|
|
| Buildings & Improvements, Total cost |
8,893
|
|
|
|
| Total |
10,288
|
|
|
|
| Accumulated Depreciation |
2,129
|
|
|
|
| Net Real Estate |
$ 8,159
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Year Construction/Improvements One |
1989
|
|
|
|
| Date Acquired |
May 17, 2007
|
|
|
|
| Mason, Ohio Retail Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,475
|
|
|
|
| Land, Initial Cost |
1,201
|
|
|
|
| Buildings & Improvements, Initial Cost |
4,961
|
|
|
|
| Land, Total cost |
1,201
|
|
|
|
| Buildings & Improvements, Total cost |
4,961
|
|
|
|
| Total |
6,162
|
|
|
|
| Accumulated Depreciation |
1,099
|
|
|
|
| Net Real Estate |
$ 5,063
|
|
|
|
| Year Construction/ Improvements |
2007
|
|
|
|
| Date Acquired |
Jul. 01, 2007
|
|
|
|
| Cicero, New York Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,640
|
|
|
|
| Land, Initial Cost |
299
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,019
|
|
|
|
| Land, Total cost |
299
|
|
|
|
| Buildings & Improvements, Total cost |
5,019
|
|
|
|
| Total |
5,318
|
|
|
|
| Accumulated Depreciation |
1,071
|
|
|
|
| Net Real Estate |
$ 4,247
|
|
|
|
| Year Construction/ Improvements |
2005
|
|
|
|
| Date Acquired |
Sep. 06, 2007
|
|
|
|
| Grand Rapids, Michigan Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,692
|
|
|
|
| Land, Initial Cost |
1,629
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,500
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
37
|
|
|
|
| Land, Total cost |
1,629
|
|
|
|
| Buildings & Improvements, Total cost |
10,537
|
|
|
|
| Total |
12,166
|
|
|
|
| Accumulated Depreciation |
2,332
|
|
|
|
| Net Real Estate |
$ 9,834
|
|
|
|
| Year Construction/ Improvements |
2001
|
|
|
|
| Date Acquired |
Sep. 28, 2007
|
|
|
|
| Bollingbrook, Illinois Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,272
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,003
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
502
|
|
|
|
| Land, Total cost |
1,272
|
|
|
|
| Buildings & Improvements, Total cost |
5,505
|
|
|
|
| Total |
6,777
|
|
|
|
| Accumulated Depreciation |
1,151
|
|
|
|
| Net Real Estate |
$ 5,626
|
|
|
|
| Year Construction/ Improvements |
2002
|
|
|
|
| Date Acquired |
Sep. 28, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 715
|
|
|
|
| Land, Initial Cost |
784
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,245
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
585
|
|
|
|
| Land, Total cost |
784
|
|
|
|
| Buildings & Improvements, Total cost |
3,830
|
|
|
|
| Total |
4,614
|
|
|
|
| Accumulated Depreciation |
755
|
|
|
|
| Net Real Estate |
$ 3,859
|
|
|
|
| Year Construction/ Improvements |
1989
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 187
|
|
|
|
| Land, Initial Cost |
205
|
|
|
|
| Buildings & Improvements, Initial Cost |
848
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
153
|
|
|
|
| Land, Total cost |
205
|
|
|
|
| Buildings & Improvements, Total cost |
1,001
|
|
|
|
| Total |
1,206
|
|
|
|
| Accumulated Depreciation |
197
|
|
|
|
| Net Real Estate |
$ 1,009
|
|
|
|
| Year Construction/ Improvements |
1989
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Decatur, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 234
|
|
|
|
| Land, Initial Cost |
257
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,064
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
192
|
|
|
|
| Land, Total cost |
257
|
|
|
|
| Buildings & Improvements, Total cost |
1,256
|
|
|
|
| Total |
1,513
|
|
|
|
| Accumulated Depreciation |
248
|
|
|
|
| Net Real Estate |
$ 1,265
|
|
|
|
| Year Construction/ Improvements |
1989
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Lawrenceville, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 619
|
|
|
|
| Land, Initial Cost |
679
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,809
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
506
|
|
|
|
| Land, Total cost |
679
|
|
|
|
| Buildings & Improvements, Total cost |
3,315
|
|
|
|
| Total |
3,994
|
|
|
|
| Accumulated Depreciation |
654
|
|
|
|
| Net Real Estate |
$ 3,340
|
|
|
|
| Year Construction/ Improvements |
2005
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Snellville, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 161
|
|
|
|
| Land, Initial Cost |
176
|
|
|
|
| Buildings & Improvements, Initial Cost |
729
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
131
|
|
|
|
| Land, Total cost |
176
|
|
|
|
| Buildings & Improvements, Total cost |
860
|
|
|
|
| Total |
1,036
|
|
|
|
| Accumulated Depreciation |
170
|
|
|
|
| Net Real Estate |
$ 866
|
|
|
|
| Year Construction/ Improvements |
1986
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Covington, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 211
|
|
|
|
| Land, Initial Cost |
232
|
|
|
|
| Buildings & Improvements, Initial Cost |
959
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
173
|
|
|
|
| Land, Total cost |
232
|
|
|
|
| Buildings & Improvements, Total cost |
1,132
|
|
|
|
| Total |
1,364
|
|
|
|
| Accumulated Depreciation |
223
|
|
|
|
| Net Real Estate |
$ 1,141
|
|
|
|
| Year Construction/ Improvements |
2000
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Cumming, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 673
|
|
|
|
| Land, Initial Cost |
738
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,055
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
550
|
|
|
|
| Land, Total cost |
738
|
|
|
|
| Buildings & Improvements, Total cost |
3,605
|
|
|
|
| Total |
4,343
|
|
|
|
| Accumulated Depreciation |
711
|
|
|
|
| Net Real Estate |
$ 3,632
|
|
|
|
| Year Construction/ Improvements |
2004
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Conyers, Georgia Medical Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 270
|
|
|
|
| Land, Initial Cost |
297
|
|
|
|
| Buildings & Improvements, Initial Cost |
1,228
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
221
|
|
|
|
| Land, Total cost |
297
|
|
|
|
| Buildings & Improvements, Total cost |
1,449
|
|
|
|
| Total |
1,746
|
|
|
|
| Accumulated Depreciation |
286
|
|
|
|
| Net Real Estate |
$ 1,460
|
|
|
|
| Year Construction/ Improvements |
1994
|
|
|
|
| Date Acquired |
Dec. 13, 2007
|
|
|
|
| Reading, Pennsylvania Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,888
|
|
|
|
| Land, Initial Cost |
491
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,202
|
|
|
|
| Land, Total cost |
491
|
|
|
|
| Buildings & Improvements, Total cost |
6,202
|
|
|
|
| Total |
6,693
|
|
|
|
| Accumulated Depreciation |
1,263
|
|
|
|
| Net Real Estate |
$ 5,430
|
|
|
|
| Year Construction/ Improvements |
2007
|
|
|
|
| Date Acquired |
Jan. 29, 2008
|
|
|
|
| Fridley, Minnesota Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,015
|
|
|
|
| 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 |
2,073
|
|
|
|
| Net Real Estate |
$ 7,754
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Year Construction/Improvements One |
2006
|
|
|
|
| Date Acquired |
Feb. 26, 2008
|
|
|
|
| Concord Township, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,796
|
|
|
|
| Buildings & Improvements, Initial Cost |
11,154
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
(10)
|
|
|
|
| Land, Total cost |
1,786
|
|
|
|
| Buildings & Improvements, Total cost |
11,154
|
|
|
|
| Total |
12,940
|
|
|
|
| Accumulated Depreciation |
2,353
|
|
|
|
| Net Real Estate |
$ 10,587
|
|
|
|
| Year Construction/ Improvements |
1957
|
|
|
|
| Year Construction/Improvements One |
2008
|
|
|
|
| Date Acquired |
Mar. 31, 2008
|
|
|
|
| Pineville, North Carolina Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,260
|
|
|
|
| Land, Initial Cost |
669
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,028
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
6
|
|
|
|
| Land, Total cost |
669
|
|
|
|
| Buildings & Improvements, Total cost |
3,034
|
|
|
|
| Total |
3,703
|
|
|
|
| Accumulated Depreciation |
616
|
|
|
|
| Net Real Estate |
$ 3,087
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Date Acquired |
Apr. 30, 2008
|
|
|
|
| Marietta, Ohio Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,516
|
|
|
|
| Land, Initial Cost |
829
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,607
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
209
|
|
|
|
| Land, Total cost |
829
|
|
|
|
| Buildings & Improvements, Total cost |
6,816
|
|
|
|
| Total |
7,645
|
|
|
|
| Accumulated Depreciation |
1,282
|
|
|
|
| Net Real Estate |
$ 6,363
|
|
|
|
| Year Construction/ Improvements |
1992
|
|
|
|
| Year Construction/Improvements One |
2007
|
|
|
|
| Date Acquired |
Aug. 29, 2008
|
|
|
|
| Chalfont, Pennsylvania Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 5,321
|
|
|
|
| Land, Initial Cost |
1,249
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,420
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
353
|
|
|
|
| Land, Total cost |
1,249
|
|
|
|
| Buildings & Improvements, Total cost |
6,773
|
|
|
|
| Total |
8,022
|
|
|
|
| Accumulated Depreciation |
1,478
|
|
|
|
| Net Real Estate |
$ 6,544
|
|
|
|
| Year Construction/ Improvements |
1987
|
|
|
|
| Date Acquired |
Aug. 29, 2008
|
|
|
|
| Orange City, Iowa Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 8,501
|
|
|
|
| Land, Initial Cost |
258
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,861
|
|
|
|
| Land, Total cost |
258
|
|
|
|
| Buildings & Improvements, Total cost |
5,861
|
|
|
|
| Total |
6,119
|
|
|
|
| Accumulated Depreciation |
926
|
|
|
|
| Net Real Estate |
$ 5,193
|
|
|
|
| Year Construction/ Improvements |
1990
|
|
|
|
| Date Acquired |
Dec. 15, 2010
|
|
|
|
| Hickory, North Carolina Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,559
|
|
|
|
| Land, Initial Cost |
1,163
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,605
|
|
|
|
| Land, Total cost |
1,163
|
|
|
|
| Buildings & Improvements, Total cost |
6,605
|
|
|
|
| Total |
7,768
|
|
|
|
| Accumulated Depreciation |
1,424
|
|
|
|
| Net Real Estate |
$ 6,344
|
|
|
|
| Year Construction/ Improvements |
2008
|
|
|
|
| Date Acquired |
Apr. 04, 2011
|
|
|
|
| Springfield, Missouri Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 10,777
|
|
|
|
| Land, Initial Cost |
1,700
|
|
|
|
| Buildings & Improvements, Initial Cost |
12,038
|
|
|
|
| Land, Total cost |
1,700
|
|
|
|
| Buildings & Improvements, Total cost |
12,038
|
|
|
|
| Total |
13,738
|
|
|
|
| Accumulated Depreciation |
1,640
|
|
|
|
| Net Real Estate |
$ 12,098
|
|
|
|
| Year Construction/ Improvements |
2006
|
|
|
|
| Date Acquired |
Jun. 20, 2011
|
|
|
|
| Boston Heights, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,591
|
|
|
|
| Land, Initial Cost |
449
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,010
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
10
|
|
|
|
| Land, Total cost |
449
|
|
|
|
| Buildings & Improvements, Total cost |
3,020
|
|
|
|
| Total |
3,469
|
|
|
|
| Accumulated Depreciation |
561
|
|
|
|
| Net Real Estate |
$ 2,908
|
|
|
|
| Year Construction/ Improvements |
2011
|
|
|
|
| Date Acquired |
Oct. 20, 2011
|
|
|
|
| Parsippany, New Jersey Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,652
|
|
|
|
| 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 |
1,127
|
|
|
|
| Net Real Estate |
$ 7,727
|
|
|
|
| Year Construction/ Improvements |
1984
|
|
|
|
| Date Acquired |
Oct. 28, 2011
|
|
|
|
| Dartmouth, Massachusetts Retail Location [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,939
|
|
|
|
| Buildings & Improvements, Initial Cost |
4,236
|
|
|
|
| Buildings & Improvements, Total cost |
4,236
|
|
|
|
| Total |
4,236
|
|
|
|
| Accumulated Depreciation |
487
|
|
|
|
| Net Real Estate |
$ 3,749
|
|
|
|
| Year Construction/ Improvements |
2011
|
|
|
|
| Date Acquired |
Nov. 18, 2011
|
|
|
|
| Springfield, Missouri Retail Location [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 1,737
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,275
|
|
|
|
| Buildings & Improvements, Total cost |
2,275
|
|
|
|
| Total |
2,275
|
|
|
|
| Accumulated Depreciation |
332
|
|
|
|
| Net Real Estate |
$ 1,943
|
|
|
|
| Year Construction/ Improvements |
2005
|
|
|
|
| Date Acquired |
Dec. 13, 2011
|
|
|
|
| Pittsburgh, Pennsylvania Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,682
|
|
|
|
| Land, Initial Cost |
281
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,205
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
766
|
|
|
|
| Land, Total cost |
281
|
|
|
|
| Buildings & Improvements, Total cost |
3,971
|
|
|
|
| Total |
4,252
|
|
|
|
| Accumulated Depreciation |
415
|
|
|
|
| Net Real Estate |
$ 3,837
|
|
|
|
| Year Construction/ Improvements |
1968
|
|
|
|
| Date Acquired |
Dec. 28, 2011
|
|
|
|
| Ashburn, Virginia Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,050
|
|
|
|
| Land, Initial Cost |
706
|
|
|
|
| Buildings & Improvements, Initial Cost |
7,858
|
|
|
|
| Land, Total cost |
705
|
|
|
|
| Buildings & Improvements, Total cost |
7,859
|
|
|
|
| Total |
8,564
|
|
|
|
| Accumulated Depreciation |
1,029
|
|
|
|
| Net Real Estate |
$ 7,535
|
|
|
|
| Year Construction/ Improvements |
2002
|
|
|
|
| Date Acquired |
Jan. 25, 2012
|
|
|
|
| Ottumwa, Iowa Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,184
|
|
|
|
| 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 |
692
|
|
|
|
| Net Real Estate |
$ 4,879
|
|
|
|
| Year Construction/ Improvements |
1970
|
|
|
|
| Date Acquired |
May 30, 2012
|
|
|
|
| New Albany, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 8,754
|
|
|
|
| Land, Initial Cost |
1,658
|
|
|
|
| Buildings & Improvements, Initial Cost |
8,746
|
|
|
|
| Land, Total cost |
1,658
|
|
|
|
| Buildings & Improvements, Total cost |
8,746
|
|
|
|
| Total |
10,404
|
|
|
|
| Accumulated Depreciation |
1,152
|
|
|
|
| Net Real Estate |
$ 9,252
|
|
|
|
| Year Construction/ Improvements |
2007
|
|
|
|
| Date Acquired |
Jun. 05, 2012
|
|
|
|
| Columbus, Georgia Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,400
|
|
|
|
| Land, Initial Cost |
1,378
|
|
|
|
| Buildings & Improvements, Initial Cost |
4,520
|
|
|
|
| Land, Total cost |
1,378
|
|
|
|
| Buildings & Improvements, Total cost |
4,520
|
|
|
|
| Total |
5,898
|
|
|
|
| Accumulated Depreciation |
657
|
|
|
|
| Net Real Estate |
$ 5,241
|
|
|
|
| Year Construction/ Improvements |
2012
|
|
|
|
| Date Acquired |
Jun. 21, 2012
|
|
|
|
| Columbus, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 2,775
|
|
|
|
| Land, Initial Cost |
542
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,453
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
91
|
|
|
|
| Land, Total cost |
542
|
|
|
|
| Buildings & Improvements, Total cost |
2,544
|
|
|
|
| Total |
3,086
|
|
|
|
| Accumulated Depreciation |
402
|
|
|
|
| Net Real Estate |
$ 2,684
|
|
|
|
| Year Construction/ Improvements |
1981
|
|
|
|
| Date Acquired |
Jun. 28, 2012
|
|
|
|
| Jupiter, Florida Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 10,013
|
|
|
|
| Land, Initial Cost |
1,160
|
|
|
|
| Buildings & Improvements, Initial Cost |
11,994
|
|
|
|
| Land, Total cost |
1,160
|
|
|
|
| Buildings & Improvements, Total cost |
11,994
|
|
|
|
| Total |
13,154
|
|
|
|
| Accumulated Depreciation |
1,193
|
|
|
|
| Net Real Estate |
$ 11,961
|
|
|
|
| Year Construction/ Improvements |
2011
|
|
|
|
| Date Acquired |
Sep. 26, 2012
|
|
|
|
| Fort Worth, Texas Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 13,253
|
|
|
|
| Land, Initial Cost |
963
|
|
|
|
| Buildings & Improvements, Initial Cost |
15,647
|
|
|
|
| Land, Total cost |
963
|
|
|
|
| Buildings & Improvements, Total cost |
15,647
|
|
|
|
| Total |
16,610
|
|
|
|
| Accumulated Depreciation |
1,498
|
|
|
|
| Net Real Estate |
$ 15,112
|
|
|
|
| Year Construction/ Improvements |
2005
|
|
|
|
| Date Acquired |
Nov. 08, 2012
|
|
|
|
| Columbia, South Carolina Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 17,590
|
|
|
|
| Land, Initial Cost |
1,905
|
|
|
|
| Buildings & Improvements, Initial Cost |
20,648
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
8
|
|
|
|
| Land, Total cost |
1,905
|
|
|
|
| Buildings & Improvements, Total cost |
20,656
|
|
|
|
| Total |
22,561
|
|
|
|
| Accumulated Depreciation |
2,747
|
|
|
|
| Net Real Estate |
$ 19,814
|
|
|
|
| Year Construction/ Improvements |
2010
|
|
|
|
| Date Acquired |
Nov. 21, 2012
|
|
|
|
| Egg Harbor, New Jersey Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,461
|
|
|
|
| Land, Initial Cost |
1,627
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,017
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
234
|
|
|
|
| Land, Total cost |
1,627
|
|
|
|
| Buildings & Improvements, Total cost |
3,251
|
|
|
|
| Total |
4,878
|
|
|
|
| Accumulated Depreciation |
325
|
|
|
|
| Net Real Estate |
$ 4,553
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Date Acquired |
Mar. 28, 2013
|
|
|
|
| Vance, Alabama Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 457
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,529
|
|
|
|
| Land, Total cost |
456
|
|
|
|
| Buildings & Improvements, Total cost |
10,530
|
|
|
|
| Total |
10,986
|
|
|
|
| Accumulated Depreciation |
972
|
|
|
|
| Net Real Estate |
$ 10,014
|
|
|
|
| Year Construction/ Improvements |
2013
|
|
|
|
| Date Acquired |
May 09, 2013
|
|
|
|
| Blaine, Minnesota Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,912
|
|
|
|
| Land, Initial Cost |
1,060
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,519
|
|
|
|
| Land, Total cost |
1,060
|
|
|
|
| Buildings & Improvements, Total cost |
10,519
|
|
|
|
| Total |
11,579
|
|
|
|
| Accumulated Depreciation |
1,204
|
|
|
|
| Net Real Estate |
$ 10,375
|
|
|
|
| Year Construction/ Improvements |
2009
|
|
|
|
| Date Acquired |
May 10, 2013
|
|
|
|
| Austin, Texas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 34,016
|
|
|
|
| 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 |
5,431
|
|
|
|
| Net Real Estate |
$ 41,042
|
|
|
|
| Year Construction/ Improvements |
1999
|
|
|
|
| Date Acquired |
Jul. 09, 2013
|
|
|
|
| Allen, Texas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 8,550
|
|
|
|
| Land, Initial Cost |
2,699
|
|
|
|
| Buildings & Improvements, Initial Cost |
7,945
|
|
|
|
| Land, Total cost |
2,699
|
|
|
|
| Buildings & Improvements, Total cost |
7,945
|
|
|
|
| Total |
10,644
|
|
|
|
| Accumulated Depreciation |
1,010
|
|
|
|
| Net Real Estate |
$ 9,634
|
|
|
|
| Year Construction/ Improvements |
1998
|
|
|
|
| Date Acquired |
Jul. 10, 2013
|
|
|
|
| Englewood, Colorado Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 11,080
|
|
|
|
| Land, Initial Cost |
1,503
|
|
|
|
| Buildings & Improvements, Initial Cost |
11,739
|
|
|
|
| Land, Total cost |
1,503
|
|
|
|
| Buildings & Improvements, Total cost |
11,739
|
|
|
|
| Total |
13,242
|
|
|
|
| Accumulated Depreciation |
1,062
|
|
|
|
| Net Real Estate |
$ 12,180
|
|
|
|
| Year Construction/ Improvements |
2008
|
|
|
|
| Date Acquired |
Dec. 11, 2013
|
|
|
|
| Novi, Michigan Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,208
|
|
|
|
| Land, Initial Cost |
352
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,626
|
|
|
|
| Land, Total cost |
352
|
|
|
|
| Buildings & Improvements, Total cost |
5,626
|
|
|
|
| Total |
5,978
|
|
|
|
| Accumulated Depreciation |
391
|
|
|
|
| Net Real Estate |
$ 5,587
|
|
|
|
| Year Construction/ Improvements |
1988
|
|
|
|
| Date Acquired |
Dec. 27, 2013
|
|
|
|
| Allen, Texas Retail Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 874
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,634
|
|
|
|
| Land, Total cost |
874
|
|
|
|
| Buildings & Improvements, Total cost |
3,634
|
|
|
|
| Total |
4,508
|
|
|
|
| Accumulated Depreciation |
221
|
|
|
|
| Net Real Estate |
$ 4,287
|
|
|
|
| Year Construction/ Improvements |
2004
|
|
|
|
| Date Acquired |
Mar. 27, 2014
|
|
|
|
| Colleyville, Texas Retail Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 1,277
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,424
|
|
|
|
| Land, Total cost |
1,277
|
|
|
|
| Buildings & Improvements, Total cost |
2,424
|
|
|
|
| Total |
3,701
|
|
|
|
| Accumulated Depreciation |
167
|
|
|
|
| Net Real Estate |
$ 3,534
|
|
|
|
| Year Construction/ Improvements |
2000
|
|
|
|
| Date Acquired |
Mar. 27, 2014
|
|
|
|
| Rancho Cordova, California Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,889
|
|
|
|
| Land, Initial Cost |
752
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,176
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
31
|
|
|
|
| Land, Total cost |
752
|
|
|
|
| Buildings & Improvements, Total cost |
6,207
|
|
|
|
| Total |
6,959
|
|
|
|
| Accumulated Depreciation |
367
|
|
|
|
| Net Real Estate |
$ 6,592
|
|
|
|
| Year Construction/ Improvements |
1986
|
|
|
|
| Date Acquired |
Apr. 22, 2014
|
|
|
|
| Coppell, Texas Retail Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,687
|
|
|
|
| Land, Initial Cost |
1,448
|
|
|
|
| Buildings & Improvements, Initial Cost |
3,349
|
|
|
|
| Land, Total cost |
1,448
|
|
|
|
| Buildings & Improvements, Total cost |
3,349
|
|
|
|
| Total |
4,797
|
|
|
|
| Accumulated Depreciation |
189
|
|
|
|
| Net Real Estate |
$ 4,608
|
|
|
|
| Year Construction/ Improvements |
2005
|
|
|
|
| Date Acquired |
May 08, 2014
|
|
|
|
| Columbus, Ohio (3) Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 990
|
|
|
|
| Buildings & Improvements, Initial Cost |
8,017
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
1,039
|
|
|
|
| Land, Total cost |
990
|
|
|
|
| Buildings & Improvements, Total cost |
9,056
|
|
|
|
| Total |
10,046
|
|
|
|
| Accumulated Depreciation |
696
|
|
|
|
| Net Real Estate |
$ 9,350
|
|
|
|
| Year Construction/ Improvements |
1986
|
|
|
|
| Date Acquired |
May 13, 2014
|
|
|
|
| Taylor, Pennsylvania Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 22,600
|
|
|
|
| Land, Initial Cost |
3,102
|
|
|
|
| Buildings & Improvements, Initial Cost |
25,405
|
|
|
|
| Land, Total cost |
3,101
|
|
|
|
| Buildings & Improvements, Total cost |
25,406
|
|
|
|
| Total |
28,507
|
|
|
|
| Accumulated Depreciation |
1,256
|
|
|
|
| Net Real Estate |
$ 27,251
|
|
|
|
| Year Construction/ Improvements |
2000
|
|
|
|
| Year Construction/Improvements One |
2006
|
|
|
|
| Date Acquired |
Jun. 09, 2014
|
|
|
|
| Aurora, Colorado Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| 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 |
245
|
|
|
|
| Net Real Estate |
$ 6,650
|
|
|
|
| Year Construction/ Improvements |
1983
|
|
|
|
| Date Acquired |
Jul. 01, 2014
|
|
|
|
| Indianapolis, Indiana Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 6,100
|
|
|
|
| Land, Initial Cost |
502
|
|
|
|
| Buildings & Improvements, Initial Cost |
6,422
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
186
|
|
|
|
| Land, Total cost |
498
|
|
|
|
| Buildings & Improvements, Total cost |
6,612
|
|
|
|
| Total |
7,110
|
|
|
|
| Accumulated Depreciation |
402
|
|
|
|
| Net Real Estate |
$ 6,708
|
|
|
|
| Year Construction/ Improvements |
1981
|
|
|
|
| Year Construction/Improvements One |
2014
|
|
|
|
| Date Acquired |
Sep. 03, 2014
|
|
|
|
| Denver, Colorado Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| 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 |
317
|
|
|
|
| Net Real Estate |
$ 8,618
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Date Acquired |
Oct. 31, 2014
|
|
|
|
| Monroe, Michigan Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 10,669
|
|
|
|
| Land, Initial Cost |
658
|
|
|
|
| Buildings & Improvements, Initial Cost |
14,607
|
|
|
|
| Land, Total cost |
657
|
|
|
|
| Buildings & Improvements, Total cost |
14,608
|
|
|
|
| Total |
15,265
|
|
|
|
| Accumulated Depreciation |
456
|
|
|
|
| Net Real Estate |
$ 14,809
|
|
|
|
| Year Construction/ Improvements |
2004
|
|
|
|
| Date Acquired |
Dec. 23, 2014
|
|
|
|
| Monroe, Michigan Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,468
|
|
|
|
| Land, Initial Cost |
460
|
|
|
|
| Buildings & Improvements, Initial Cost |
10,225
|
|
|
|
| Land, Total cost |
460
|
|
|
|
| Buildings & Improvements, Total cost |
10,225
|
|
|
|
| Total |
10,685
|
|
|
|
| Accumulated Depreciation |
319
|
|
|
|
| Net Real Estate |
$ 10,366
|
|
|
|
| Year Construction/ Improvements |
2004
|
|
|
|
| Date Acquired |
Dec. 23, 2014
|
|
|
|
| Richardson, Texas Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 14,405
|
|
|
|
| Land, Initial Cost |
2,728
|
|
|
|
| Buildings & Improvements, Initial Cost |
15,372
|
|
|
|
| Land, Total cost |
2,728
|
|
|
|
| Buildings & Improvements, Total cost |
15,372
|
|
|
|
| Total |
18,100
|
|
|
|
| Accumulated Depreciation |
564
|
|
|
|
| Net Real Estate |
$ 17,536
|
|
|
|
| Year Construction/ Improvements |
1985
|
|
|
|
| Year Construction/Improvements One |
2008
|
|
|
|
| Date Acquired |
Mar. 06, 2015
|
|
|
|
| Birmingham, Alabama Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land, Initial Cost |
$ 650
|
|
|
|
| Buildings & Improvements, Initial Cost |
2,034
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
19
|
|
|
|
| Land, Total cost |
650
|
|
|
|
| Buildings & Improvements, Total cost |
2,053
|
|
|
|
| Total |
2,703
|
|
|
|
| Accumulated Depreciation |
77
|
|
|
|
| Net Real Estate |
$ 2,626
|
|
|
|
| Year Construction/ Improvements |
1982
|
|
|
|
| Year Construction/Improvements One |
2010
|
|
|
|
| Date Acquired |
Mar. 20, 2015
|
|
|
|
| Dublin, Ohio Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 4,415
|
|
|
|
| Land, Initial Cost |
1,338
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,058
|
|
|
|
| Improvement Costs Capitalized Subsequent to Acquisition |
35
|
|
|
|
| Land, Total cost |
1,338
|
|
|
|
| Buildings & Improvements, Total cost |
5,093
|
|
|
|
| Total |
6,431
|
|
|
|
| Accumulated Depreciation |
144
|
|
|
|
| Net Real Estate |
$ 6,287
|
|
|
|
| Year Construction/ Improvements |
1980
|
|
|
|
| Date Acquired |
May 28, 2015
|
|
|
|
| Draper, Utah Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 13,000
|
|
|
|
| Land, Initial Cost |
3,248
|
|
|
|
| Buildings & Improvements, Initial Cost |
13,129
|
|
|
|
| Land, Total cost |
3,248
|
|
|
|
| Buildings & Improvements, Total cost |
13,129
|
|
|
|
| Total |
16,377
|
|
|
|
| Accumulated Depreciation |
310
|
|
|
|
| Net Real Estate |
$ 16,067
|
|
|
|
| Year Construction/ Improvements |
2008
|
|
|
|
| Date Acquired |
May 29, 2015
|
|
|
|
| Hapeville, Georgia Office Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 7,493
|
|
|
|
| Land, Initial Cost |
2,271
|
|
|
|
| Buildings & Improvements, Initial Cost |
8,778
|
|
|
|
| Land, Total cost |
2,271
|
|
|
|
| Buildings & Improvements, Total cost |
8,778
|
|
|
|
| Total |
11,049
|
|
|
|
| Accumulated Depreciation |
157
|
|
|
|
| Net Real Estate |
$ 10,892
|
|
|
|
| Year Construction/ Improvements |
1999
|
|
|
|
| Year Construction/Improvements One |
2007
|
|
|
|
| Date Acquired |
Jul. 15, 2015
|
|
|
|
| Villa Rica, Georgia Industrial Building [Member] |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances, Initial Cost |
$ 3,795
|
|
|
|
| Land, Initial Cost |
293
|
|
|
|
| Buildings & Improvements, Initial Cost |
5,277
|
|
|
|
| Land, Total cost |
293
|
|
|
|
| Buildings & Improvements, Total cost |
5,277
|
|
|
|
| Total |
5,570
|
|
|
|
| Accumulated Depreciation |
39
|
|
|
|
| Net Real Estate |
$ 5,531
|
|
|
|
| Year Construction/ Improvements |
2000
|
|
|
|
| Year Construction/Improvements One |
2014
|
|
|
|
| Date Acquired |
Oct. 20, 2015
|
|
|
|