Schedule III - REAL ESTATE AND ACCUMULATED DEPRECIATION - Balances (Details) - USD ($)
$ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Initial Cost |
|
|
|
|
| Land |
$ 408,064
|
|
|
|
| Building & Improvements |
492,849
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
$ 89
|
$ 0
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
408,064
|
|
|
|
| Building & Improvements |
492,937
|
|
|
|
| Total |
901,001
|
919,637
|
1,027,734
|
$ 1,716,487
|
| Accumulated Depreciation |
$ 41,818
|
$ 27,742
|
$ 14,615
|
$ 0
|
| Building and associated improvements | Minimum |
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Estimated useful lives |
19 years
|
|
|
|
| Building and associated improvements | Maximum |
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Estimated useful lives |
43 years
|
|
|
|
| Alderwood Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Land |
4,950
|
|
|
|
| Building & Improvements |
7,774
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,950
|
|
|
|
| Building & Improvements |
7,774
|
|
|
|
| Total |
12,724
|
|
|
|
| Accumulated Depreciation |
668
|
|
|
|
| Alliance Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
3,729
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
3,729
|
|
|
|
| Total |
4,879
|
|
|
|
| Accumulated Depreciation |
294
|
|
|
|
| Antelope Valley Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,050
|
|
|
|
| Building & Improvements |
4,742
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,050
|
|
|
|
| Building & Improvements |
4,742
|
|
|
|
| Total |
7,792
|
|
|
|
| Accumulated Depreciation |
409
|
|
|
|
| Arden Fair Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,200
|
|
|
|
| Building & Improvements |
8,455
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,200
|
|
|
|
| Building & Improvements |
8,455
|
|
|
|
| Total |
9,655
|
|
|
|
| Accumulated Depreciation |
724
|
|
|
|
| Arrowhead Towne Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,500
|
|
|
|
| Building & Improvements |
5,862
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,500
|
|
|
|
| Building & Improvements |
5,862
|
|
|
|
| Total |
10,362
|
|
|
|
| Accumulated Depreciation |
507
|
|
|
|
| Ashland Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,114
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,114
|
|
|
|
| Total |
3,114
|
|
|
|
| Accumulated Depreciation |
242
|
|
|
|
| Baybrook Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,580
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,580
|
|
|
|
| Total |
1,580
|
|
|
|
| Accumulated Depreciation |
132
|
|
|
|
| Bellis Fair |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
2,744
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
2,744
|
|
|
|
| Total |
4,294
|
|
|
|
| Accumulated Depreciation |
237
|
|
|
|
| Boise Towne Square |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,600
|
|
|
|
| Building & Improvements |
6,595
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,600
|
|
|
|
| Building & Improvements |
6,595
|
|
|
|
| Total |
9,195
|
|
|
|
| Accumulated Depreciation |
569
|
|
|
|
| Brea Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
933
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
933
|
|
|
|
| Total |
933
|
|
|
|
| Accumulated Depreciation |
94
|
|
|
|
| Center at Owasso |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,533
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,533
|
|
|
|
| Total |
2,533
|
|
|
|
| Accumulated Depreciation |
196
|
|
|
|
| Cherry Hill Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,800
|
|
|
|
| Building & Improvements |
5,794
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,800
|
|
|
|
| Building & Improvements |
5,794
|
|
|
|
| Total |
10,594
|
|
|
|
| Accumulated Depreciation |
506
|
|
|
|
| Clackamas Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
6,900
|
|
|
|
| Building & Improvements |
4,722
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
6,900
|
|
|
|
| Building & Improvements |
4,722
|
|
|
|
| Total |
11,622
|
|
|
|
| Accumulated Depreciation |
413
|
|
|
|
| Columbia Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
10,268
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
10,268
|
|
|
|
| Total |
13,718
|
|
|
|
| Accumulated Depreciation |
877
|
|
|
|
| Coral Ridge Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
800
|
|
|
|
| Building & Improvements |
2,624
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
800
|
|
|
|
| Building & Improvements |
2,624
|
|
|
|
| Total |
3,424
|
|
|
|
| Accumulated Depreciation |
229
|
|
|
|
| Corbin Park |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
3,673
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
3,673
|
|
|
|
| Total |
5,173
|
|
|
|
| Accumulated Depreciation |
277
|
|
|
|
| Coronado Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,750
|
|
|
|
| Building & Improvements |
6,050
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,750
|
|
|
|
| Building & Improvements |
6,050
|
|
|
|
| Total |
8,800
|
|
|
|
| Accumulated Depreciation |
522
|
|
|
|
| Cottonwood Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,400
|
|
|
|
| Building & Improvements |
4,247
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,400
|
|
|
|
| Building & Improvements |
4,247
|
|
|
|
| Total |
7,647
|
|
|
|
| Accumulated Depreciation |
370
|
|
|
|
| Dadeland Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,336
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,336
|
|
|
|
| Total |
1,336
|
|
|
|
| Accumulated Depreciation |
135
|
|
|
|
| Danbury Fair |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,800
|
|
|
|
| Building & Improvements |
3,554
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,800
|
|
|
|
| Building & Improvements |
3,554
|
|
|
|
| Total |
5,354
|
|
|
|
| Accumulated Depreciation |
313
|
|
|
|
| Deerbrook Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,100
|
|
|
|
| Building & Improvements |
1,172
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,100
|
|
|
|
| Building & Improvements |
1,172
|
|
|
|
| Total |
4,272
|
|
|
|
| Accumulated Depreciation |
111
|
|
|
|
| El Mercado Plaza |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,050
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,050
|
|
|
|
| Total |
5,050
|
|
|
|
| Accumulated Depreciation |
392
|
|
|
|
| Fairmont Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,571
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,571
|
|
|
|
| Total |
2,571
|
|
|
|
| Accumulated Depreciation |
194
|
|
|
|
| First & Main Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,859
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,859
|
|
|
|
| Total |
3,859
|
|
|
|
| Accumulated Depreciation |
303
|
|
|
|
| First Colony Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
2,067
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
2,067
|
|
|
|
| Total |
5,517
|
|
|
|
| Accumulated Depreciation |
188
|
|
|
|
| Florence Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
5,419
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
5,419
|
|
|
|
| Total |
7,619
|
|
|
|
| Accumulated Depreciation |
470
|
|
|
|
| Fox River Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,847
|
|
|
|
| Building & Improvements |
600
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,847
|
|
|
|
| Building & Improvements |
600
|
|
|
|
| Total |
2,447
|
|
|
|
| Accumulated Depreciation |
61
|
|
|
|
| Freehold Raceway Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,750
|
|
|
|
| Building & Improvements |
6,025
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,750
|
|
|
|
| Building & Improvements |
6,050
|
|
|
|
| Total |
9,800
|
|
|
|
| Accumulated Depreciation |
522
|
|
|
|
| Galleria at Sunset |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,321
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,321
|
|
|
|
| Total |
5,321
|
|
|
|
| Accumulated Depreciation |
459
|
|
|
|
| Galleria at Tyler |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
8,800
|
|
|
|
| Building & Improvements |
1,584
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
8,800
|
|
|
|
| Building & Improvements |
1,584
|
|
|
|
| Total |
10,384
|
|
|
|
| Accumulated Depreciation |
153
|
|
|
|
| Gateway Shopping Center I & II |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,395
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,420
|
|
|
|
| Total |
5,420
|
|
|
|
| Accumulated Depreciation |
386
|
|
|
|
| Glendale Galleria |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
12,100
|
|
|
|
| Building & Improvements |
6,114
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
12,100
|
|
|
|
| Building & Improvements |
6,114
|
|
|
|
| Total |
18,214
|
|
|
|
| Accumulated Depreciation |
535
|
|
|
|
| Golden Triangle Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
1,178
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
1,178
|
|
|
|
| Total |
2,728
|
|
|
|
| Accumulated Depreciation |
111
|
|
|
|
| Grand Traverse Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
850
|
|
|
|
| Building & Improvements |
1,218
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
850
|
|
|
|
| Building & Improvements |
1,218
|
|
|
|
| Total |
2,068
|
|
|
|
| Accumulated Depreciation |
109
|
|
|
|
| Hamilton Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,950
|
|
|
|
| Building & Improvements |
4,163
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,950
|
|
|
|
| Building & Improvements |
4,163
|
|
|
|
| Total |
6,113
|
|
|
|
| Accumulated Depreciation |
325
|
|
|
|
| Hawthorn S/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,100
|
|
|
|
| Building & Improvements |
2,425
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,100
|
|
|
|
| Building & Improvements |
2,425
|
|
|
|
| Total |
6,525
|
|
|
|
| Accumulated Depreciation |
223
|
|
|
|
| High Pointe Commons |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,950
|
|
|
|
| Building & Improvements |
2,191
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,950
|
|
|
|
| Building & Improvements |
2,191
|
|
|
|
| Total |
5,141
|
|
|
|
| Accumulated Depreciation |
178
|
|
|
|
| Huntington Park CBD |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,450
|
|
|
|
| Building & Improvements |
671
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,450
|
|
|
|
| Building & Improvements |
671
|
|
|
|
| Total |
3,121
|
|
|
|
| Accumulated Depreciation |
64
|
|
|
|
| Imperial Valley Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
4,070
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
4,070
|
|
|
|
| Total |
5,720
|
|
|
|
| Accumulated Depreciation |
324
|
|
|
|
| Killeen Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,700
|
|
|
|
| Building & Improvements |
790
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,700
|
|
|
|
| Building & Improvements |
790
|
|
|
|
| Total |
2,490
|
|
|
|
| Accumulated Depreciation |
74
|
|
|
|
| Lakeline Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,250
|
|
|
|
| Building & Improvements |
2,093
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,250
|
|
|
|
| Building & Improvements |
2,093
|
|
|
|
| Total |
4,343
|
|
|
|
| Accumulated Depreciation |
190
|
|
|
|
| Lakeside Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
650
|
|
|
|
| Building & Improvements |
5,447
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
650
|
|
|
|
| Building & Improvements |
5,447
|
|
|
|
| Total |
6,097
|
|
|
|
| Accumulated Depreciation |
482
|
|
|
|
| Mall Del Norte |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,100
|
|
|
|
| Building & Improvements |
2,887
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,100
|
|
|
|
| Building & Improvements |
2,887
|
|
|
|
| Total |
5,987
|
|
|
|
| Accumulated Depreciation |
256
|
|
|
|
| Mall of Louisiana |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
4,726
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
4,726
|
|
|
|
| Total |
6,226
|
|
|
|
| Accumulated Depreciation |
409
|
|
|
|
| Mayaguez Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
4,255
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
4,255
|
|
|
|
| Total |
4,255
|
|
|
|
| Accumulated Depreciation |
356
|
|
|
|
| Meadowood Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
8,935
|
|
|
|
| Building & Improvements |
996
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
8,935
|
|
|
|
| Building & Improvements |
996
|
|
|
|
| Total |
9,931
|
|
|
|
| Accumulated Depreciation |
101
|
|
|
|
| Meadows Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,000
|
|
|
|
| Building & Improvements |
7,114
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,000
|
|
|
|
| Building & Improvements |
7,114
|
|
|
|
| Total |
10,114
|
|
|
|
| Accumulated Depreciation |
612
|
|
|
|
| Miami International Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
7,676
|
|
|
|
| Building & Improvements |
1,037
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
7,676
|
|
|
|
| Building & Improvements |
1,037
|
|
|
|
| Total |
8,713
|
|
|
|
| Accumulated Depreciation |
105
|
|
|
|
| Mid Rivers Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,000
|
|
|
|
| Building & Improvements |
1,328
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,000
|
|
|
|
| Building & Improvements |
1,328
|
|
|
|
| Total |
3,328
|
|
|
|
| Accumulated Depreciation |
112
|
|
|
|
| Midland Park Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
2,606
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
2,606
|
|
|
|
| Total |
3,756
|
|
|
|
| Accumulated Depreciation |
229
|
|
|
|
| Mokena Marketplace |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
900
|
|
|
|
| Building & Improvements |
3,782
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
900
|
|
|
|
| Building & Improvements |
3,782
|
|
|
|
| Total |
4,682
|
|
|
|
| Accumulated Depreciation |
291
|
|
|
|
| New Braunfels T/C at Creekside |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
3,773
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
3,773
|
|
|
|
| Total |
5,273
|
|
|
|
| Accumulated Depreciation |
284
|
|
|
|
| Newnan Crossing |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,800
|
|
|
|
| Building & Improvements |
1,746
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,800
|
|
|
|
| Building & Improvements |
1,746
|
|
|
|
| Total |
3,546
|
|
|
|
| Accumulated Depreciation |
145
|
|
|
|
| Newport Centre |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
51,400
|
|
|
|
| Building & Improvements |
5,024
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
51,400
|
|
|
|
| Building & Improvements |
5,062
|
|
|
|
| Total |
56,462
|
|
|
|
| Accumulated Depreciation |
443
|
|
|
|
| North Riverside Park Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,000
|
|
|
|
| Building & Improvements |
5,413
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,000
|
|
|
|
| Building & Improvements |
5,413
|
|
|
|
| Total |
9,413
|
|
|
|
| Accumulated Depreciation |
482
|
|
|
|
| Northridge Fashion Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
10,450
|
|
|
|
| Building & Improvements |
3,578
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
10,450
|
|
|
|
| Building & Improvements |
3,578
|
|
|
|
| Total |
14,028
|
|
|
|
| Accumulated Depreciation |
327
|
|
|
|
| Northshore Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,150
|
|
|
|
| Building & Improvements |
5,203
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,150
|
|
|
|
| Building & Improvements |
5,203
|
|
|
|
| Total |
8,353
|
|
|
|
| Accumulated Depreciation |
451
|
|
|
|
| Oak Park Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,989
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
5,989
|
|
|
|
| Total |
5,989
|
|
|
|
| Accumulated Depreciation |
525
|
|
|
|
| Oakland Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,650
|
|
|
|
| Building & Improvements |
2,860
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,650
|
|
|
|
| Building & Improvements |
2,860
|
|
|
|
| Total |
5,510
|
|
|
|
| Accumulated Depreciation |
264
|
|
|
|
| Oakridge Court |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
4,878
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
4,878
|
|
|
|
| Total |
6,378
|
|
|
|
| Accumulated Depreciation |
371
|
|
|
|
| Orland Square |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,450
|
|
|
|
| Building & Improvements |
6,329
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,450
|
|
|
|
| Building & Improvements |
6,329
|
|
|
|
| Total |
8,779
|
|
|
|
| Accumulated Depreciation |
556
|
|
|
|
| Pacific View Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
7,298
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,500
|
|
|
|
| Building & Improvements |
7,298
|
|
|
|
| Total |
8,798
|
|
|
|
| Accumulated Depreciation |
624
|
|
|
|
| Palm Valley Cornerstone |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,400
|
|
|
|
| Building & Improvements |
5,825
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,400
|
|
|
|
| Building & Improvements |
5,825
|
|
|
|
| Total |
9,225
|
|
|
|
| Accumulated Depreciation |
429
|
|
|
|
| Pembroke Lakes Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
6,800
|
|
|
|
| Building & Improvements |
3,197
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
6,800
|
|
|
|
| Building & Improvements |
3,197
|
|
|
|
| Total |
9,997
|
|
|
|
| Accumulated Depreciation |
285
|
|
|
|
| Peninsula Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,000
|
|
|
|
| Building & Improvements |
3,572
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,000
|
|
|
|
| Building & Improvements |
3,572
|
|
|
|
| Total |
5,572
|
|
|
|
| Accumulated Depreciation |
282
|
|
|
|
| Penn Square Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,262
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,262
|
|
|
|
| Total |
2,262
|
|
|
|
| Accumulated Depreciation |
173
|
|
|
|
| Pier Park |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,750
|
|
|
|
| Building & Improvements |
2,299
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,750
|
|
|
|
| Building & Improvements |
2,299
|
|
|
|
| Total |
4,049
|
|
|
|
| Accumulated Depreciation |
180
|
|
|
|
| Plaza at West Covina |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,550
|
|
|
|
| Building & Improvements |
8,742
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,550
|
|
|
|
| Building & Improvements |
8,742
|
|
|
|
| Total |
12,292
|
|
|
|
| Accumulated Depreciation |
754
|
|
|
|
| Plaza Centro |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,864
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,864
|
|
|
|
| Total |
3,864
|
|
|
|
| Accumulated Depreciation |
335
|
|
|
|
| Polaris Fashion Place |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,900
|
|
|
|
| Building & Improvements |
2,945
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,900
|
|
|
|
| Building & Improvements |
2,945
|
|
|
|
| Total |
5,845
|
|
|
|
| Accumulated Depreciation |
258
|
|
|
|
| Post Oak Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
791
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,550
|
|
|
|
| Building & Improvements |
791
|
|
|
|
| Total |
2,341
|
|
|
|
| Accumulated Depreciation |
68
|
|
|
|
| Rivertown Crossings |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
950
|
|
|
|
| Building & Improvements |
2,563
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
950
|
|
|
|
| Building & Improvements |
2,563
|
|
|
|
| Total |
3,513
|
|
|
|
| Accumulated Depreciation |
221
|
|
|
|
| Rockaway Townsquare |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,050
|
|
|
|
| Building & Improvements |
9,336
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,050
|
|
|
|
| Building & Improvements |
9,336
|
|
|
|
| Total |
13,386
|
|
|
|
| Accumulated Depreciation |
802
|
|
|
|
| Rosedale S/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,050
|
|
|
|
| Building & Improvements |
4,671
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,050
|
|
|
|
| Building & Improvements |
4,671
|
|
|
|
| Total |
8,721
|
|
|
|
| Accumulated Depreciation |
411
|
|
|
|
| Ross Park Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,500
|
|
|
|
| Building & Improvements |
5,162
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,500
|
|
|
|
| Building & Improvements |
5,162
|
|
|
|
| Total |
7,662
|
|
|
|
| Accumulated Depreciation |
453
|
|
|
|
| Shackleford Crossing |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
3,120
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
3,120
|
|
|
|
| Total |
5,270
|
|
|
|
| Accumulated Depreciation |
248
|
|
|
|
| Sherman Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,358
|
|
|
|
| Building & Improvements |
560
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,358
|
|
|
|
| Building & Improvements |
560
|
|
|
|
| Total |
2,918
|
|
|
|
| Accumulated Depreciation |
53
|
|
|
|
| Shops at Moore |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,250
|
|
|
|
| Building & Improvements |
3,022
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,250
|
|
|
|
| Building & Improvements |
3,022
|
|
|
|
| Total |
4,272
|
|
|
|
| Accumulated Depreciation |
241
|
|
|
|
| Solano Town Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,500
|
|
|
|
| Building & Improvements |
7,210
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,500
|
|
|
|
| Building & Improvements |
7,210
|
|
|
|
| Total |
9,710
|
|
|
|
| Accumulated Depreciation |
621
|
|
|
|
| South Point S/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
1,807
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
1,807
|
|
|
|
| Total |
4,007
|
|
|
|
| Accumulated Depreciation |
150
|
|
|
|
| Southaven Towne Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,450
|
|
|
|
| Building & Improvements |
3,560
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,450
|
|
|
|
| Building & Improvements |
3,560
|
|
|
|
| Total |
5,010
|
|
|
|
| Accumulated Depreciation |
287
|
|
|
|
| Southlands S/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,000
|
|
|
|
| Building & Improvements |
3,135
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,000
|
|
|
|
| Building & Improvements |
3,135
|
|
|
|
| Total |
6,135
|
|
|
|
| Accumulated Depreciation |
249
|
|
|
|
| SouthPark Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
1,856
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
1,856
|
|
|
|
| Total |
3,956
|
|
|
|
| Accumulated Depreciation |
173
|
|
|
|
| Southpark Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,350
|
|
|
|
| Building & Improvements |
4,206
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,350
|
|
|
|
| Building & Improvements |
4,206
|
|
|
|
| Total |
5,556
|
|
|
|
| Accumulated Depreciation |
364
|
|
|
|
| Southpark Meadows S/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,917
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,917
|
|
|
|
| Total |
1,917
|
|
|
|
| Accumulated Depreciation |
158
|
|
|
|
| St Charles Towne Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,850
|
|
|
|
| Building & Improvements |
3,834
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,850
|
|
|
|
| Building & Improvements |
3,834
|
|
|
|
| Total |
5,684
|
|
|
|
| Accumulated Depreciation |
335
|
|
|
|
| Staten Island Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
17,100
|
|
|
|
| Building & Improvements |
2,933
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
17,100
|
|
|
|
| Building & Improvements |
2,933
|
|
|
|
| Total |
20,033
|
|
|
|
| Accumulated Depreciation |
267
|
|
|
|
| Stone Creek Towne Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,750
|
|
|
|
| Building & Improvements |
2,841
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,750
|
|
|
|
| Building & Improvements |
2,841
|
|
|
|
| Total |
4,591
|
|
|
|
| Accumulated Depreciation |
227
|
|
|
|
| Stones River Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
700
|
|
|
|
| Building & Improvements |
2,467
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
700
|
|
|
|
| Building & Improvements |
2,467
|
|
|
|
| Total |
3,167
|
|
|
|
| Accumulated Depreciation |
198
|
|
|
|
| Sunrise Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
2,486
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
2,486
|
|
|
|
| Total |
4,136
|
|
|
|
| Accumulated Depreciation |
220
|
|
|
|
| Superstition Springs Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
5,900
|
|
|
|
| Building & Improvements |
3,385
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
5,900
|
|
|
|
| Building & Improvements |
3,385
|
|
|
|
| Total |
9,285
|
|
|
|
| Accumulated Depreciation |
301
|
|
|
|
| Teas Crossing |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
1,844
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,200
|
|
|
|
| Building & Improvements |
1,844
|
|
|
|
| Total |
4,044
|
|
|
|
| Accumulated Depreciation |
150
|
|
|
|
| The Loop West |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,350
|
|
|
|
| Building & Improvements |
2,840
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,350
|
|
|
|
| Building & Improvements |
2,840
|
|
|
|
| Total |
5,190
|
|
|
|
| Accumulated Depreciation |
227
|
|
|
|
| The Mall at Bay Plaza |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,155
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
1,155
|
|
|
|
| Total |
1,155
|
|
|
|
| Accumulated Depreciation |
117
|
|
|
|
| The Mall at Robinson T/C |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
550
|
|
|
|
| Building & Improvements |
7,476
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
550
|
|
|
|
| Building & Improvements |
7,476
|
|
|
|
| Total |
8,026
|
|
|
|
| Accumulated Depreciation |
625
|
|
|
|
| The Mall at Rockingham Park |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,300
|
|
|
|
| Building & Improvements |
6,295
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,300
|
|
|
|
| Building & Improvements |
6,295
|
|
|
|
| Total |
8,595
|
|
|
|
| Accumulated Depreciation |
540
|
|
|
|
| The Mall at Turtle Creek |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,555
|
|
|
|
| Building & Improvements |
534
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,555
|
|
|
|
| Building & Improvements |
534
|
|
|
|
| Total |
3,089
|
|
|
|
| Accumulated Depreciation |
52
|
|
|
|
| The Mall at Tuttle Crossing |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,700
|
|
|
|
| Building & Improvements |
3,267
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,700
|
|
|
|
| Building & Improvements |
3,267
|
|
|
|
| Total |
4,967
|
|
|
|
| Accumulated Depreciation |
291
|
|
|
|
| The Mall at Wellington Green |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
6,750
|
|
|
|
| Building & Improvements |
2,101
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
6,750
|
|
|
|
| Building & Improvements |
2,101
|
|
|
|
| Total |
8,851
|
|
|
|
| Accumulated Depreciation |
194
|
|
|
|
| The Oaks |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
9,402
|
|
|
|
| Building & Improvements |
916
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
9,402
|
|
|
|
| Building & Improvements |
916
|
|
|
|
| Total |
10,318
|
|
|
|
| Accumulated Depreciation |
93
|
|
|
|
| The Orchard at Slatten Ranch |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,100
|
|
|
|
| Building & Improvements |
3,328
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,100
|
|
|
|
| Building & Improvements |
3,328
|
|
|
|
| Total |
7,428
|
|
|
|
| Accumulated Depreciation |
258
|
|
|
|
| The Parks at Arlington |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
4,510
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
4,510
|
|
|
|
| Total |
6,610
|
|
|
|
| Accumulated Depreciation |
395
|
|
|
|
| The Plaza at Shoal Creek |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,050
|
|
|
|
| Building & Improvements |
2,095
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,050
|
|
|
|
| Building & Improvements |
2,095
|
|
|
|
| Total |
3,145
|
|
|
|
| Accumulated Depreciation |
171
|
|
|
|
| The Shoppes at Buckland Hills |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
3,088
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
3,088
|
|
|
|
| Total |
5,238
|
|
|
|
| Accumulated Depreciation |
273
|
|
|
|
| The Shops at Fallen Timbers |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
1,135
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,100
|
|
|
|
| Building & Improvements |
1,135
|
|
|
|
| Total |
3,235
|
|
|
|
| Accumulated Depreciation |
99
|
|
|
|
| The Shops at Montebello |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
12,086
|
|
|
|
| Building & Improvements |
944
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
12,086
|
|
|
|
| Building & Improvements |
944
|
|
|
|
| Total |
13,030
|
|
|
|
| Accumulated Depreciation |
96
|
|
|
|
| The Shops at Stone Park |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,400
|
|
|
|
| Building & Improvements |
2,605
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,400
|
|
|
|
| Building & Improvements |
2,605
|
|
|
|
| Total |
5,005
|
|
|
|
| Accumulated Depreciation |
201
|
|
|
|
| The Streets at Southpoint |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,250
|
|
|
|
| Building & Improvements |
943
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,250
|
|
|
|
| Building & Improvements |
943
|
|
|
|
| Total |
4,193
|
|
|
|
| Accumulated Depreciation |
90
|
|
|
|
| Town Center at Aurora |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,200
|
|
|
|
| Building & Improvements |
5,865
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,200
|
|
|
|
| Building & Improvements |
5,865
|
|
|
|
| Total |
9,065
|
|
|
|
| Accumulated Depreciation |
509
|
|
|
|
| Twelve Oaks Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,900
|
|
|
|
| Building & Improvements |
4,267
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,900
|
|
|
|
| Building & Improvements |
4,267
|
|
|
|
| Total |
6,167
|
|
|
|
| Accumulated Depreciation |
375
|
|
|
|
| Valle Vista Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,900
|
|
|
|
| Building & Improvements |
777
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,900
|
|
|
|
| Building & Improvements |
777
|
|
|
|
| Total |
2,677
|
|
|
|
| Accumulated Depreciation |
75
|
|
|
|
| Valley Plaza |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
7,069
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
7,069
|
|
|
|
| Total |
7,069
|
|
|
|
| Accumulated Depreciation |
608
|
|
|
|
| Victoria Gardens |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,050
|
|
|
|
| Building & Improvements |
8,437
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,050
|
|
|
|
| Building & Improvements |
8,437
|
|
|
|
| Total |
10,487
|
|
|
|
| Accumulated Depreciation |
666
|
|
|
|
| Waterside Marketplace |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
700
|
|
|
|
| Building & Improvements |
3,982
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
700
|
|
|
|
| Building & Improvements |
3,982
|
|
|
|
| Total |
4,682
|
|
|
|
| Accumulated Depreciation |
305
|
|
|
|
| Waxahachie Towne Center Crossing |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
2,706
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,150
|
|
|
|
| Building & Improvements |
2,706
|
|
|
|
| Total |
3,856
|
|
|
|
| Accumulated Depreciation |
210
|
|
|
|
| Westfarms Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
6,041
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
6,041
|
|
|
|
| Total |
6,041
|
|
|
|
| Accumulated Depreciation |
460
|
|
|
|
| Westfield Brandon |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,300
|
|
|
|
| Building & Improvements |
3,950
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,300
|
|
|
|
| Building & Improvements |
3,950
|
|
|
|
| Total |
8,250
|
|
|
|
| Accumulated Depreciation |
348
|
|
|
|
| Westfield Broward |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
6,950
|
|
|
|
| Building & Improvements |
3,445
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
6,950
|
|
|
|
| Building & Improvements |
3,445
|
|
|
|
| Total |
10,395
|
|
|
|
| Accumulated Depreciation |
307
|
|
|
|
| Westfield Countryside |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
5,200
|
|
|
|
| Building & Improvements |
1,223
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
5,200
|
|
|
|
| Building & Improvements |
1,223
|
|
|
|
| Total |
6,423
|
|
|
|
| Accumulated Depreciation |
122
|
|
|
|
| Westfield Galleria at Roseville |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
4,000
|
|
|
|
| Building & Improvements |
8,735
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
4,000
|
|
|
|
| Building & Improvements |
8,735
|
|
|
|
| Total |
12,735
|
|
|
|
| Accumulated Depreciation |
749
|
|
|
|
| Westfield North County |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,694
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
3,694
|
|
|
|
| Total |
3,694
|
|
|
|
| Accumulated Depreciation |
327
|
|
|
|
| Westfield Palm Desert |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
3,276
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
3,450
|
|
|
|
| Building & Improvements |
3,276
|
|
|
|
| Total |
6,726
|
|
|
|
| Accumulated Depreciation |
284
|
|
|
|
| Westfield Plaza Bonita |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
5,650
|
|
|
|
| Building & Improvements |
4,705
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
5,650
|
|
|
|
| Building & Improvements |
4,705
|
|
|
|
| Total |
10,355
|
|
|
|
| Accumulated Depreciation |
411
|
|
|
|
| Westfield Santa Anita |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,591
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
2,591
|
|
|
|
| Total |
2,591
|
|
|
|
| Accumulated Depreciation |
242
|
|
|
|
| Westfield Southcenter |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
14,616
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Building & Improvements |
14,616
|
|
|
|
| Total |
14,616
|
|
|
|
| Accumulated Depreciation |
1,159
|
|
|
|
| Westmoreland Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
800
|
|
|
|
| Building & Improvements |
6,713
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
800
|
|
|
|
| Building & Improvements |
6,713
|
|
|
|
| Total |
7,513
|
|
|
|
| Accumulated Depreciation |
575
|
|
|
|
| White Marsh Mall |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
6,100
|
|
|
|
| Building & Improvements |
2,580
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
6,100
|
|
|
|
| Building & Improvements |
2,580
|
|
|
|
| Total |
8,680
|
|
|
|
| Accumulated Depreciation |
232
|
|
|
|
| Wolfchase Galleria |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
2,101
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
2,150
|
|
|
|
| Building & Improvements |
2,101
|
|
|
|
| Total |
4,251
|
|
|
|
| Accumulated Depreciation |
193
|
|
|
|
| Woodbridge Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
10,655
|
|
|
|
| Building & Improvements |
1,094
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
10,655
|
|
|
|
| Building & Improvements |
1,094
|
|
|
|
| Total |
11,749
|
|
|
|
| Accumulated Depreciation |
111
|
|
|
|
| Yuma Palms Regional Center |
|
|
|
|
| Initial Cost |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
5,764
|
|
|
|
| Costs Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Gross Amount Carried at Close of Period |
|
|
|
|
| Land |
1,650
|
|
|
|
| Building & Improvements |
5,764
|
|
|
|
| Total |
7,414
|
|
|
|
| Accumulated Depreciation |
$ 424
|
|
|
|