Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
$ 373,000
|
|
|
|
| Initial costs, land |
186,396
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
977,462
|
|
|
|
| Adjustments subsequent to acquisition |
(10,650)
|
|
|
|
| Gross amount carried |
1,153,208
|
$ 1,282,452
|
$ 1,320,396
|
$ 1,366,625
|
| Accumulated depreciation |
(195,042)
|
$ (177,906)
|
$ (158,791)
|
$ (133,379)
|
| Tax basis of aggregate land, buildings and improvements |
$ 1,700,000
|
|
|
|
| Building |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
35 years
|
|
|
|
| Furniture and Fixtures | Minimum |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
5 years
|
|
|
|
| Furniture and Fixtures | Maximum |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Estimated useful lives |
20 years
|
|
|
|
| Lease Agreements |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Intangible lease assets |
$ 250,200
|
|
|
|
| Accumulated amortization |
174,300
|
|
|
|
| Commercial & Professional Services - Brownsville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,740
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,571
|
|
|
|
| Adjustments subsequent to acquisition |
1,885
|
|
|
|
| Gross amount carried |
15,196
|
|
|
|
| Accumulated depreciation |
(6,122)
|
|
|
|
| Telecommunication Services - Augusta, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,128
|
|
|
|
| Adjustments subsequent to acquisition |
431
|
|
|
|
| Gross amount carried |
11,559
|
|
|
|
| Accumulated depreciation |
(5,810)
|
|
|
|
| Telecommunication Services - Salem, OR |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,722
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
10,074
|
|
|
|
| Adjustments subsequent to acquisition |
676
|
|
|
|
| Gross amount carried |
12,472
|
|
|
|
| Accumulated depreciation |
(5,205)
|
|
|
|
| Health Care Equipment & Services - St. Louis, MO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
12,041
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
38,799
|
|
|
|
| Adjustments subsequent to acquisition |
363
|
|
|
|
| Gross amount carried |
39,162
|
|
|
|
| Accumulated depreciation |
(14,459)
|
|
|
|
| Government & Public Services - Brownsville, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
1,345
|
|
|
|
| Initial costs, land |
321
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
6,803
|
|
|
|
| Adjustments subsequent to acquisition |
172
|
|
|
|
| Gross amount carried |
7,296
|
|
|
|
| Accumulated depreciation |
(2,656)
|
|
|
|
| Government & Public Services - Parkersburg, WV |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
494
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,902
|
|
|
|
| Adjustments subsequent to acquisition |
539
|
|
|
|
| Gross amount carried |
13,935
|
|
|
|
| Accumulated depreciation |
(4,865)
|
|
|
|
| Government & Public Services - Paris, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
2,292
|
|
|
|
| Initial costs, land |
274
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
5,392
|
|
|
|
| Adjustments subsequent to acquisition |
246
|
|
|
|
| Gross amount carried |
5,912
|
|
|
|
| Accumulated depreciation |
(2,055)
|
|
|
|
| Government & Public Services - Eagle Pass, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
146
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,086
|
|
|
|
| Adjustments subsequent to acquisition |
398
|
|
|
|
| Gross amount carried |
2,630
|
|
|
|
| Accumulated depreciation |
(828)
|
|
|
|
| Government & Public Services - Dallas, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
399
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,748
|
|
|
|
| Adjustments subsequent to acquisition |
116
|
|
|
|
| Gross amount carried |
10,263
|
|
|
|
| Accumulated depreciation |
(3,687)
|
|
|
|
| Government & Public Services - Redding, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
676
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
20,553
|
|
|
|
| Adjustments subsequent to acquisition |
612
|
|
|
|
| Gross amount carried |
21,841
|
|
|
|
| Accumulated depreciation |
(7,788)
|
|
|
|
| Government & Public Services - Minneapolis, MN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,046
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
8,588
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
9,634
|
|
|
|
| Accumulated depreciation |
(3,180)
|
|
|
|
| Government & Public Services - Malone, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
5,134
|
|
|
|
| Initial costs, land |
824
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,485
|
|
|
|
| Adjustments subsequent to acquisition |
169
|
|
|
|
| Gross amount carried |
10,478
|
|
|
|
| Accumulated depreciation |
(3,641)
|
|
|
|
| Government & Public Services - Sioux City, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
77
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,761
|
|
|
|
| Adjustments subsequent to acquisition |
536
|
|
|
|
| Gross amount carried |
5,374
|
|
|
|
| Accumulated depreciation |
(1,926)
|
|
|
|
| Government & Public Services - Knoxville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
761
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,041
|
|
|
|
| Adjustments subsequent to acquisition |
432
|
|
|
|
| Gross amount carried |
10,234
|
|
|
|
| Accumulated depreciation |
(3,535)
|
|
|
|
| Health Care Equipment & Services - Bedford, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
34,167
|
|
|
|
| Initial costs, land |
1,608
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
56,219
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
57,827
|
|
|
|
| Accumulated depreciation |
(20,814)
|
|
|
|
| Government & Public Services - Eagle Pass, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
68
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
811
|
|
|
|
| Adjustments subsequent to acquisition |
113
|
|
|
|
| Gross amount carried |
992
|
|
|
|
| Accumulated depreciation |
(309)
|
|
|
|
| Transportation - Memphis, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
17,114
|
|
|
|
| Initial costs, land |
3,570
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
16,601
|
|
|
|
| Adjustments subsequent to acquisition |
1,086
|
|
|
|
| Gross amount carried |
21,257
|
|
|
|
| Accumulated depreciation |
(6,329)
|
|
|
|
| Transportation - Columbus, OH |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
16,014
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,637
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
19,637
|
|
|
|
| Accumulated depreciation |
(7,037)
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,093
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,511
|
|
|
|
| Adjustments subsequent to acquisition |
(13,564)
|
|
|
|
| Gross amount carried |
2,040
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,262
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,988
|
|
|
|
| Adjustments subsequent to acquisition |
(14,125)
|
|
|
|
| Gross amount carried |
2,125
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,082
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,484
|
|
|
|
| Adjustments subsequent to acquisition |
(13,531)
|
|
|
|
| Gross amount carried |
2,035
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,089
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,503
|
|
|
|
| Adjustments subsequent to acquisition |
(13,553)
|
|
|
|
| Gross amount carried |
2,039
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,586
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
7,275
|
|
|
|
| Adjustments subsequent to acquisition |
(8,572)
|
|
|
|
| Gross amount carried |
1,289
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Vacant - Deerfield, IL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,181
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
8,947
|
|
|
|
| Adjustments subsequent to acquisition |
(10,543)
|
|
|
|
| Gross amount carried |
1,585
|
|
|
|
| Accumulated depreciation |
0
|
|
|
|
| Capital Goods - Cedar Rapids, IA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
7,000
|
|
|
|
| Initial costs, land |
1,000
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,981
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
13,981
|
|
|
|
| Accumulated depreciation |
(4,528)
|
|
|
|
| Health Care Equipment & Services - Providence, RI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,550
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,779
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
24,329
|
|
|
|
| Accumulated depreciation |
(7,452)
|
|
|
|
| Materials - East Windsor, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
10,391
|
|
|
|
| Initial costs, land |
240
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
13,446
|
|
|
|
| Adjustments subsequent to acquisition |
205
|
|
|
|
| Gross amount carried |
13,891
|
|
|
|
| Accumulated depreciation |
(4,526)
|
|
|
|
| Media & Entertainment - East Syracuse, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,002
|
|
|
|
| Initial costs, land |
880
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
15,817
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
16,697
|
|
|
|
| Accumulated depreciation |
(5,291)
|
|
|
|
| Government & Public Services - Cocoa, FL |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
450
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
949
|
|
|
|
| Adjustments subsequent to acquisition |
79
|
|
|
|
| Gross amount carried |
1,478
|
|
|
|
| Accumulated depreciation |
(141)
|
|
|
|
| Government & Public Services - Grangeville, ID |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,385
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,436
|
|
|
|
| Adjustments subsequent to acquisition |
338
|
|
|
|
| Gross amount carried |
5,159
|
|
|
|
| Accumulated depreciation |
(657)
|
|
|
|
| Government & Public Services - Fort Worth, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
572
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
3,985
|
|
|
|
| Adjustments subsequent to acquisition |
(2,718)
|
|
|
|
| Gross amount carried |
1,839
|
|
|
|
| Accumulated depreciation |
(14)
|
|
|
|
| Government & Public Services - Plattsburgh, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,136
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,486
|
|
|
|
| Adjustments subsequent to acquisition |
158
|
|
|
|
| Gross amount carried |
3,780
|
|
|
|
| Accumulated depreciation |
(363)
|
|
|
|
| Capital Goods - Longmont, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,106
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,543
|
|
|
|
| Adjustments subsequent to acquisition |
707
|
|
|
|
| Gross amount carried |
15,356
|
|
|
|
| Accumulated depreciation |
(1,646)
|
|
|
|
| Telecommunication Services - Richardson, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,187
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,037
|
|
|
|
| Adjustments subsequent to acquisition |
(9,808)
|
|
|
|
| Gross amount carried |
12,416
|
|
|
|
| Accumulated depreciation |
(95)
|
|
|
|
| Health Care Equipment & Services - San Antonio, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,125
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
15,425
|
|
|
|
| Adjustments subsequent to acquisition |
471
|
|
|
|
| Gross amount carried |
18,021
|
|
|
|
| Accumulated depreciation |
(2,004)
|
|
|
|
| Restaurant - Tulsa, OK |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
6,865
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
34,716
|
|
|
|
| Adjustments subsequent to acquisition |
75
|
|
|
|
| Gross amount carried |
41,656
|
|
|
|
| Accumulated depreciation |
(4,143)
|
|
|
|
| Consumer Durables & Apparel - Denver, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,386
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,727
|
|
|
|
| Adjustments subsequent to acquisition |
2,137
|
|
|
|
| Gross amount carried |
25,250
|
|
|
|
| Accumulated depreciation |
(2,627)
|
|
|
|
| Vacant - Richardson, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,047
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
12,733
|
|
|
|
| Adjustments subsequent to acquisition |
(10,791)
|
|
|
|
| Gross amount carried |
3,989
|
|
|
|
| Accumulated depreciation |
(31)
|
|
|
|
| Commercial & Professional Services - Lawrence, KS |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,576
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,996
|
|
|
|
| Adjustments subsequent to acquisition |
862
|
|
|
|
| Gross amount carried |
7,434
|
|
|
|
| Accumulated depreciation |
(504)
|
|
|
|
| Materials - The Woodlands, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
5,772
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,236
|
|
|
|
| Adjustments subsequent to acquisition |
3,746
|
|
|
|
| Gross amount carried |
23,754
|
|
|
|
| Accumulated depreciation |
(2,313)
|
|
|
|
| Vacant - Englewood, CO |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
20,537
|
|
|
|
| Initial costs, land |
3,354
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,714
|
|
|
|
| Adjustments subsequent to acquisition |
553
|
|
|
|
| Gross amount carried |
18,621
|
|
|
|
| Accumulated depreciation |
(1,997)
|
|
|
|
| Media & Entertainment - Milwaukee, WI |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,727
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
18,083
|
|
|
|
| Adjustments subsequent to acquisition |
77
|
|
|
|
| Gross amount carried |
20,887
|
|
|
|
| Accumulated depreciation |
(2,171)
|
|
|
|
| Telecommunication Services - Nashville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
9,291
|
|
|
|
| Initial costs, land |
2,588
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,587
|
|
|
|
| Adjustments subsequent to acquisition |
1,273
|
|
|
|
| Gross amount carried |
13,448
|
|
|
|
| Accumulated depreciation |
(1,391)
|
|
|
|
| Commercial & Professional Services - The Woodlands, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,550
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
17,481
|
|
|
|
| Adjustments subsequent to acquisition |
1,892
|
|
|
|
| Gross amount carried |
21,923
|
|
|
|
| Accumulated depreciation |
(2,317)
|
|
|
|
| Retailing - Santee, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,859
|
|
|
|
| Adjustments subsequent to acquisition |
1,551
|
|
|
|
| Gross amount carried |
11,410
|
|
|
|
| Accumulated depreciation |
(1,427)
|
|
|
|
| Materials - Glen Burnie, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
3,095
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,466
|
|
|
|
| Adjustments subsequent to acquisition |
1,513
|
|
|
|
| Gross amount carried |
16,074
|
|
|
|
| Accumulated depreciation |
(1,742)
|
|
|
|
| Vacant - Irving, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,267
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,853
|
|
|
|
| Adjustments subsequent to acquisition |
1,168
|
|
|
|
| Gross amount carried |
30,288
|
|
|
|
| Accumulated depreciation |
(2,598)
|
|
|
|
| Government & Public Services - Covington, KY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,087
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
56,991
|
|
|
|
| Adjustments subsequent to acquisition |
7,506
|
|
|
|
| Gross amount carried |
68,584
|
|
|
|
| Accumulated depreciation |
(7,682)
|
|
|
|
| Software & Services - Amherst, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
2,997
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
2,701
|
|
|
|
| Adjustments subsequent to acquisition |
1,304
|
|
|
|
| Gross amount carried |
7,002
|
|
|
|
| Accumulated depreciation |
(569)
|
|
|
|
| Capital Goods - Sterling, VA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
29,094
|
|
|
|
| Initial costs, land |
10,515
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,393
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
35,908
|
|
|
|
| Accumulated depreciation |
(3,218)
|
|
|
|
| Capital Goods - Malvern, PA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,552
|
|
|
|
| Initial costs, land |
2,607
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
10,844
|
|
|
|
| Adjustments subsequent to acquisition |
18
|
|
|
|
| Gross amount carried |
13,469
|
|
|
|
| Accumulated depreciation |
(1,480)
|
|
|
|
| Health Care Equipment & Services - Indianapolis, IN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,430
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
4,386
|
|
|
|
| Adjustments subsequent to acquisition |
271
|
|
|
|
| Gross amount carried |
6,087
|
|
|
|
| Accumulated depreciation |
(615)
|
|
|
|
| Health Care Equipment & Services - Plano, TX |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,834
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
35,893
|
|
|
|
| Adjustments subsequent to acquisition |
3,476
|
|
|
|
| Gross amount carried |
49,203
|
|
|
|
| Accumulated depreciation |
(4,787)
|
|
|
|
| Software & Services - Lincoln, NE |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
6,587
|
|
|
|
| Adjustments subsequent to acquisition |
11,969
|
|
|
|
| Gross amount carried |
18,556
|
|
|
|
| Accumulated depreciation |
(1,064)
|
|
|
|
| Software & Services - Buffalo, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
4,710
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
36,740
|
|
|
|
| Adjustments subsequent to acquisition |
9,686
|
|
|
|
| Gross amount carried |
51,136
|
|
|
|
| Accumulated depreciation |
(4,476)
|
|
|
|
| Insurance - Urbana, MD |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
23,165
|
|
|
|
| Initial costs, land |
4,028
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
19,888
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
23,916
|
|
|
|
| Accumulated depreciation |
(2,532)
|
|
|
|
| Health Care Equipment & Services - Nashville, TN |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
1,165
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,749
|
|
|
|
| Adjustments subsequent to acquisition |
168
|
|
|
|
| Gross amount carried |
13,082
|
|
|
|
| Accumulated depreciation |
(1,558)
|
|
|
|
| Retailing - Kennesaw, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
11,430
|
|
|
|
| Initial costs, land |
0
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
11,141
|
|
|
|
| Adjustments subsequent to acquisition |
3,700
|
|
|
|
| Gross amount carried |
14,841
|
|
|
|
| Accumulated depreciation |
(1,604)
|
|
|
|
| Capital Goods - Duluth, GA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
14,669
|
|
|
|
| Initial costs, land |
3,684
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
14,786
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
18,470
|
|
|
|
| Accumulated depreciation |
(1,875)
|
|
|
|
| Commercial & Professional Services - Parsippany, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
9,537
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
9,174
|
|
|
|
| Adjustments subsequent to acquisition |
15,370
|
|
|
|
| Gross amount carried |
34,081
|
|
|
|
| Accumulated depreciation |
(1,711)
|
|
|
|
| Financial Institutions - Hopewell, NJ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
92,663
|
|
|
|
| Initial costs, land |
19,325
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
57,846
|
|
|
|
| Adjustments subsequent to acquisition |
7,664
|
|
|
|
| Gross amount carried |
84,835
|
|
|
|
| Accumulated depreciation |
(7,671)
|
|
|
|
| Vacant - Phoenix, AZ |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
26,099
|
|
|
|
| Initial costs, land |
4,786
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
21,346
|
|
|
|
| Adjustments subsequent to acquisition |
844
|
|
|
|
| Gross amount carried |
26,976
|
|
|
|
| Accumulated depreciation |
(2,919)
|
|
|
|
| Vacant - Amherst, NY |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
0
|
|
|
|
| Initial costs, land |
564
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
486
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
1,050
|
|
|
|
| Accumulated depreciation |
(91)
|
|
|
|
| Materials - San Ramon, CA |
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve [Line Items] |
|
|
|
|
| Amount of encumbrances |
18,000
|
|
|
|
| Initial costs, land |
12,250
|
|
|
|
| Initial costs, buildings, fixtures and improvements |
25,269
|
|
|
|
| Adjustments subsequent to acquisition |
0
|
|
|
|
| Gross amount carried |
37,519
|
|
|
|
| Accumulated depreciation |
$ (966)
|
|
|
|