Schedule III Real Estate and Accumulated Depreciation (Details)
$ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2024
USD ($)
Property
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Encumbrances |
$ 12,311,065
|
|
|
| Initial Cost, Land and Land Improvements |
2,911,396
|
|
|
| Initial Cost, Building and Building Improvements |
16,388,901
|
|
|
| Total |
19,852,705
|
$ 21,061,744
|
$ 23,161,692
|
| Accumulated Depreciation |
(2,117,764)
|
$ (1,578,637)
|
$ (1,013,703)
|
| Total |
19,580,184
|
|
|
| Accumulated Depreciation |
(1,961,647)
|
|
|
| Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
54,324
|
|
|
| Gross Amounts, Land and Land Improvements |
2,965,720
|
|
|
| Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
225,563
|
|
|
| Gross Amounts, Building and Building Improvements |
16,614,464
|
|
|
| Multifamily Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Encumbrances |
9,075,399
|
|
|
| Initial Cost, Land and Land Improvements |
1,946,385
|
|
|
| Initial Cost, Building and Building Improvements |
12,325,962
|
|
|
| Gross Amounts, Land and Land Improvements |
2,001,707
|
|
|
| Gross Amounts, Building and Building Improvements |
12,490,457
|
|
|
| Total |
14,492,164
|
|
|
| Accumulated Depreciation |
$ (1,467,446)
|
|
|
| Multifamily Properties | Phoenix Property |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Mesa, AZ
|
|
|
| Encumbrances |
$ 43,542
|
|
|
| Initial Cost, Land and Land Improvements |
9,472
|
|
|
| Initial Cost, Building and Building Improvements |
35,909
|
|
|
| Gross Amounts, Land and Land Improvements |
6,715
|
|
|
| Gross Amounts, Building and Building Improvements |
37,819
|
|
|
| Total |
44,534
|
|
|
| Accumulated Depreciation |
$ (6,436)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Cascades Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Charlotte, NC
|
|
|
| Encumbrances |
$ 72,195
|
|
|
| Initial Cost, Land and Land Improvements |
12,711
|
|
|
| Initial Cost, Building and Building Improvements |
92,689
|
|
|
| Gross Amounts, Land and Land Improvements |
10,651
|
|
|
| Gross Amounts, Building and Building Improvements |
95,100
|
|
|
| Total |
105,751
|
|
|
| Accumulated Depreciation |
$ (14,279)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Exchange on Erwin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Durham, NC
|
|
|
| Encumbrances |
$ 50,542
|
|
|
| Initial Cost, Land and Land Improvements |
18,313
|
|
|
| Initial Cost, Building and Building Improvements |
54,839
|
|
|
| Gross Amounts, Land and Land Improvements |
17,772
|
|
|
| Gross Amounts, Building and Building Improvements |
55,114
|
|
|
| Total |
72,886
|
|
|
| Accumulated Depreciation |
$ (8,469)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Avida Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Salt Lake City, UT
|
|
|
| Encumbrances |
$ 56,355
|
|
|
| Initial Cost, Land and Land Improvements |
8,018
|
|
|
| Initial Cost, Building and Building Improvements |
73,763
|
|
|
| Gross Amounts, Land and Land Improvements |
8,214
|
|
|
| Gross Amounts, Building and Building Improvements |
75,628
|
|
|
| Total |
83,842
|
|
|
| Accumulated Depreciation |
$ (11,221)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Kalina Way |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Salt Lake City, UT
|
|
|
| Encumbrances |
$ 57,928
|
|
|
| Initial Cost, Land and Land Improvements |
7,101
|
|
|
| Initial Cost, Building and Building Improvements |
74,739
|
|
|
| Gross Amounts, Land and Land Improvements |
7,601
|
|
|
| Gross Amounts, Building and Building Improvements |
75,242
|
|
|
| Total |
82,843
|
|
|
| Accumulated Depreciation |
$ (10,895)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 55,322
|
|
|
| Multifamily Properties | Land and Land Improvements | Phoenix Property |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,757)
|
|
|
| Multifamily Properties | Land and Land Improvements | Cascades Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,060)
|
|
|
| Multifamily Properties | Land and Land Improvements | Exchange on Erwin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(541)
|
|
|
| Multifamily Properties | Land and Land Improvements | Avida Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
196
|
|
|
| Multifamily Properties | Land and Land Improvements | Kalina Way |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
500
|
|
|
| Multifamily Properties | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
164,495
|
|
|
| Multifamily Properties | Building and Building Improvements | Phoenix Property |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,910
|
|
|
| Multifamily Properties | Building and Building Improvements | Cascades Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,411
|
|
|
| Multifamily Properties | Building and Building Improvements | Exchange on Erwin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
275
|
|
|
| Multifamily Properties | Building and Building Improvements | Avida Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,865
|
|
|
| Multifamily Properties | Building and Building Improvements | Kalina Way |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 503
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Bella Vista |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Boca Raton, FL
|
|
|
| Encumbrances |
$ 95,500
|
|
|
| Initial Cost, Land and Land Improvements |
13,144
|
|
|
| Initial Cost, Building and Building Improvements |
125,094
|
|
|
| Gross Amounts, Land and Land Improvements |
17,131
|
|
|
| Gross Amounts, Building and Building Improvements |
122,140
|
|
|
| Total |
139,271
|
|
|
| Accumulated Depreciation |
$ (11,030)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Stonybrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Boynton Beach, FL
|
|
|
| Encumbrances |
$ 67,600
|
|
|
| Initial Cost, Land and Land Improvements |
12,346
|
|
|
| Initial Cost, Building and Building Improvements |
81,036
|
|
|
| Gross Amounts, Land and Land Improvements |
13,086
|
|
|
| Gross Amounts, Building and Building Improvements |
82,695
|
|
|
| Total |
95,781
|
|
|
| Accumulated Depreciation |
$ (7,961)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Centro Sunforest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Davie, FL
|
|
|
| Encumbrances |
$ 103,300
|
|
|
| Initial Cost, Land and Land Improvements |
25,015
|
|
|
| Initial Cost, Building and Building Improvements |
152,738
|
|
|
| Gross Amounts, Land and Land Improvements |
21,431
|
|
|
| Gross Amounts, Building and Building Improvements |
154,374
|
|
|
| Total |
175,805
|
|
|
| Accumulated Depreciation |
$ (14,614)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Land and Land Improvements | Bella Vista |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 3,987
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Land and Land Improvements | Stonybrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
740
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Land and Land Improvements | Centro Sunforest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(3,584)
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Building and Building Improvements | Bella Vista |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,954)
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Building and Building Improvements | Stonybrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,659
|
|
|
| Multifamily Properties | South Florida Multifamily Portfolio | Building and Building Improvements | Centro Sunforest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,636
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Alta Mill Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Austell, GA
|
|
|
| Encumbrances |
$ 62,965
|
|
|
| Initial Cost, Land and Land Improvements |
13,213
|
|
|
| Initial Cost, Building and Building Improvements |
82,343
|
|
|
| Gross Amounts, Land and Land Improvements |
12,414
|
|
|
| Gross Amounts, Building and Building Improvements |
95,579
|
|
|
| Total |
107,993
|
|
|
| Accumulated Depreciation |
$ (11,110)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Estate on Quarry Lake Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Austin, TX
|
|
|
| Encumbrances |
$ 45,403
|
|
|
| Initial Cost, Land and Land Improvements |
9,565
|
|
|
| Initial Cost, Building and Building Improvements |
59,725
|
|
|
| Gross Amounts, Land and Land Improvements |
7,121
|
|
|
| Gross Amounts, Building and Building Improvements |
72,582
|
|
|
| Total |
79,703
|
|
|
| Accumulated Depreciation |
$ (8,135)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Brunswick, GA
|
|
|
| Encumbrances |
$ 35,823
|
|
|
| Initial Cost, Land and Land Improvements |
7,529
|
|
|
| Initial Cost, Building and Building Improvements |
47,011
|
|
|
| Gross Amounts, Land and Land Improvements |
8,503
|
|
|
| Gross Amounts, Building and Building Improvements |
52,963
|
|
|
| Total |
61,466
|
|
|
| Accumulated Depreciation |
$ (8,105)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Lodge at Mallard Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Charlotte, NC
|
|
|
| Encumbrances |
$ 35,524
|
|
|
| Initial Cost, Land and Land Improvements |
7,816
|
|
|
| Initial Cost, Building and Building Improvements |
48,785
|
|
|
| Gross Amounts, Land and Land Improvements |
6,559
|
|
|
| Gross Amounts, Building and Building Improvements |
58,429
|
|
|
| Total |
64,988
|
|
|
| Accumulated Depreciation |
$ (7,014)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Brook Valley Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Douglasville, GA
|
|
|
| Encumbrances |
$ 22,951
|
|
|
| Initial Cost, Land and Land Improvements |
4,837
|
|
|
| Initial Cost, Building and Building Improvements |
30,158
|
|
|
| Gross Amounts, Land and Land Improvements |
5,437
|
|
|
| Gross Amounts, Building and Building Improvements |
34,336
|
|
|
| Total |
39,773
|
|
|
| Accumulated Depreciation |
$ (4,509)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Everett, WA
|
|
|
| Encumbrances |
$ 137,405
|
|
|
| Initial Cost, Land and Land Improvements |
31,576
|
|
|
| Initial Cost, Building and Building Improvements |
198,984
|
|
|
| Gross Amounts, Land and Land Improvements |
29,616
|
|
|
| Gross Amounts, Building and Building Improvements |
227,677
|
|
|
| Total |
257,293
|
|
|
| Accumulated Depreciation |
$ (22,939)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Towne Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Gainesville, GA
|
|
|
| Encumbrances |
$ 15,766
|
|
|
| Initial Cost, Land and Land Improvements |
3,307
|
|
|
| Initial Cost, Building and Building Improvements |
20,549
|
|
|
| Gross Amounts, Land and Land Improvements |
4,638
|
|
|
| Gross Amounts, Building and Building Improvements |
22,855
|
|
|
| Total |
27,493
|
|
|
| Accumulated Depreciation |
$ (2,973)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Icon on the Greenway |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Gastonia, NC
|
|
|
| Encumbrances |
$ 24,747
|
|
|
| Initial Cost, Land and Land Improvements |
5,110
|
|
|
| Initial Cost, Building and Building Improvements |
31,932
|
|
|
| Gross Amounts, Land and Land Improvements |
3,414
|
|
|
| Gross Amounts, Building and Building Improvements |
38,740
|
|
|
| Total |
42,154
|
|
|
| Accumulated Depreciation |
$ (4,954)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Woodland Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greensboro, NC
|
|
|
| Encumbrances |
$ 18,173
|
|
|
| Initial Cost, Land and Land Improvements |
3,484
|
|
|
| Initial Cost, Building and Building Improvements |
27,201
|
|
|
| Gross Amounts, Land and Land Improvements |
5,041
|
|
|
| Gross Amounts, Building and Building Improvements |
24,533
|
|
|
| Total |
29,574
|
|
|
| Accumulated Depreciation |
$ (3,856)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Estates at Bellwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greenville, SC
|
|
|
| Encumbrances |
$ 15,267
|
|
|
| Initial Cost, Land and Land Improvements |
3,266
|
|
|
| Initial Cost, Building and Building Improvements |
20,401
|
|
|
| Gross Amounts, Land and Land Improvements |
3,851
|
|
|
| Gross Amounts, Building and Building Improvements |
22,772
|
|
|
| Total |
26,623
|
|
|
| Accumulated Depreciation |
$ (3,558)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Audubon Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Hanahan, SC
|
|
|
| Encumbrances |
$ 26,144
|
|
|
| Initial Cost, Land and Land Improvements |
5,397
|
|
|
| Initial Cost, Building and Building Improvements |
33,706
|
|
|
| Gross Amounts, Land and Land Improvements |
5,190
|
|
|
| Gross Amounts, Building and Building Improvements |
39,121
|
|
|
| Total |
44,311
|
|
|
| Accumulated Depreciation |
$ (4,860)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Waterford Landing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Hermitage, TN
|
|
|
| Encumbrances |
$ 25,745
|
|
|
| Initial Cost, Land and Land Improvements |
5,616
|
|
|
| Initial Cost, Building and Building Improvements |
64,899
|
|
|
| Gross Amounts, Land and Land Improvements |
4,549
|
|
|
| Gross Amounts, Building and Building Improvements |
42,146
|
|
|
| Total |
46,695
|
|
|
| Accumulated Depreciation |
$ (5,072)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
High Point, NC
|
|
|
| Encumbrances |
$ 33,187
|
|
|
| Initial Cost, Land and Land Improvements |
5,848
|
|
|
| Initial Cost, Building and Building Improvements |
36,515
|
|
|
| Gross Amounts, Land and Land Improvements |
5,331
|
|
|
| Gross Amounts, Building and Building Improvements |
41,988
|
|
|
| Total |
47,319
|
|
|
| Accumulated Depreciation |
$ (5,980)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Northtowne Village Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Hixson, TN
|
|
|
| Encumbrances |
$ 17,463
|
|
|
| Initial Cost, Land and Land Improvements |
3,621
|
|
|
| Initial Cost, Building and Building Improvements |
41,985
|
|
|
| Gross Amounts, Land and Land Improvements |
3,317
|
|
|
| Gross Amounts, Building and Building Improvements |
26,512
|
|
|
| Total |
29,829
|
|
|
| Accumulated Depreciation |
$ (3,363)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Revival on Main |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Kennesaw, GA
|
|
|
| Encumbrances |
$ 47,897
|
|
|
| Initial Cost, Land and Land Improvements |
9,920
|
|
|
| Initial Cost, Building and Building Improvements |
61,794
|
|
|
| Gross Amounts, Land and Land Improvements |
7,657
|
|
|
| Gross Amounts, Building and Building Improvements |
73,613
|
|
|
| Total |
81,270
|
|
|
| Accumulated Depreciation |
$ (7,026)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Knoxville, TN
|
|
|
| Encumbrances |
$ 138,503
|
|
|
| Initial Cost, Land and Land Improvements |
29,131
|
|
|
| Initial Cost, Building and Building Improvements |
337,357
|
|
|
| Gross Amounts, Land and Land Improvements |
35,399
|
|
|
| Gross Amounts, Building and Building Improvements |
204,983
|
|
|
| Total |
240,382
|
|
|
| Accumulated Depreciation |
$ (31,339)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Lee's Crossing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
La Grange, GA
|
|
|
| Encumbrances |
$ 28,738
|
|
|
| Initial Cost, Land and Land Improvements |
6,053
|
|
|
| Initial Cost, Building and Building Improvements |
37,698
|
|
|
| Gross Amounts, Land and Land Improvements |
6,935
|
|
|
| Gross Amounts, Building and Building Improvements |
43,793
|
|
|
| Total |
50,728
|
|
|
| Accumulated Depreciation |
$ (6,218)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Durant at Sugarloaf Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lawrenceville, GA
|
|
|
| Encumbrances |
$ 39,914
|
|
|
| Initial Cost, Land and Land Improvements |
8,390
|
|
|
| Initial Cost, Building and Building Improvements |
52,333
|
|
|
| Gross Amounts, Land and Land Improvements |
12,910
|
|
|
| Gross Amounts, Building and Building Improvements |
55,177
|
|
|
| Total |
68,087
|
|
|
| Accumulated Depreciation |
$ (7,708)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Racquet Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lexington, KY
|
|
|
| Encumbrances |
$ 34,027
|
|
|
| Initial Cost, Land and Land Improvements |
8,663
|
|
|
| Initial Cost, Building and Building Improvements |
53,959
|
|
|
| Gross Amounts, Land and Land Improvements |
11,226
|
|
|
| Gross Amounts, Building and Building Improvements |
61,394
|
|
|
| Total |
72,620
|
|
|
| Accumulated Depreciation |
$ (8,005)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Nickel Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lynnwood, WA
|
|
|
| Encumbrances |
$ 33,229
|
|
|
| Initial Cost, Land and Land Improvements |
8,062
|
|
|
| Initial Cost, Building and Building Improvements |
50,855
|
|
|
| Gross Amounts, Land and Land Improvements |
7,504
|
|
|
| Gross Amounts, Building and Building Improvements |
60,288
|
|
|
| Total |
67,792
|
|
|
| Accumulated Depreciation |
$ (5,995)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Northwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Macon, GA
|
|
|
| Encumbrances |
$ 20,955
|
|
|
| Initial Cost, Land and Land Improvements |
4,400
|
|
|
| Initial Cost, Building and Building Improvements |
27,497
|
|
|
| Gross Amounts, Land and Land Improvements |
4,721
|
|
|
| Gross Amounts, Building and Building Improvements |
31,207
|
|
|
| Total |
35,928
|
|
|
| Accumulated Depreciation |
$ (4,587)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Falls at Sope Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Marietta, GA
|
|
|
| Encumbrances |
$ 60,171
|
|
|
| Initial Cost, Land and Land Improvements |
12,667
|
|
|
| Initial Cost, Building and Building Improvements |
78,943
|
|
|
| Gross Amounts, Land and Land Improvements |
12,569
|
|
|
| Gross Amounts, Building and Building Improvements |
92,031
|
|
|
| Total |
104,600
|
|
|
| Accumulated Depreciation |
$ (10,049)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Ashmore Bridge Estates Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Mauldin, SC
|
|
|
| Encumbrances |
$ 27,341
|
|
|
| Initial Cost, Land and Land Improvements |
5,548
|
|
|
| Initial Cost, Building and Building Improvements |
42,280
|
|
|
| Gross Amounts, Land and Land Improvements |
6,227
|
|
|
| Gross Amounts, Building and Building Improvements |
39,472
|
|
|
| Total |
45,699
|
|
|
| Accumulated Depreciation |
$ (5,937)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Waterstone at Murietta Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Murieta, CA
|
|
|
| Encumbrances |
$ 83,122
|
|
|
| Initial Cost, Land and Land Improvements |
18,884
|
|
|
| Initial Cost, Building and Building Improvements |
117,823
|
|
|
| Gross Amounts, Land and Land Improvements |
17,987
|
|
|
| Gross Amounts, Building and Building Improvements |
136,603
|
|
|
| Total |
154,590
|
|
|
| Accumulated Depreciation |
$ (15,472)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Wyndchase Bellevue Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Nashville, TN
|
|
|
| Encumbrances |
$ 31,233
|
|
|
| Initial Cost, Land and Land Improvements |
6,531
|
|
|
| Initial Cost, Building and Building Improvements |
75,691
|
|
|
| Gross Amounts, Land and Land Improvements |
3,969
|
|
|
| Gross Amounts, Building and Building Improvements |
50,624
|
|
|
| Total |
54,593
|
|
|
| Accumulated Depreciation |
$ (5,498)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Woodland Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
New Bern, NC
|
|
|
| Encumbrances |
$ 23,849
|
|
|
| Initial Cost, Land and Land Improvements |
5,261
|
|
|
| Initial Cost, Building and Building Improvements |
32,819
|
|
|
| Gross Amounts, Land and Land Improvements |
3,415
|
|
|
| Gross Amounts, Building and Building Improvements |
39,904
|
|
|
| Total |
43,319
|
|
|
| Accumulated Depreciation |
$ (5,198)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Ranchstone |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Parker, CO
|
|
|
| Encumbrances |
$ 74,540
|
|
|
| Initial Cost, Land and Land Improvements |
17,012
|
|
|
| Initial Cost, Building and Building Improvements |
126,989
|
|
|
| Gross Amounts, Land and Land Improvements |
9,264
|
|
|
| Gross Amounts, Building and Building Improvements |
132,122
|
|
|
| Total |
141,386
|
|
|
| Accumulated Depreciation |
$ (14,700)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Gio Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Plano, TX
|
|
|
| Encumbrances |
$ 86,714
|
|
|
| Initial Cost, Land and Land Improvements |
22,546
|
|
|
| Initial Cost, Building and Building Improvements |
140,590
|
|
|
| Gross Amounts, Land and Land Improvements |
14,685
|
|
|
| Gross Amounts, Building and Building Improvements |
135,336
|
|
|
| Total |
150,021
|
|
|
| Accumulated Depreciation |
$ (19,470)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Grande Oaks |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Roswell, GA
|
|
|
| Encumbrances |
$ 44,504
|
|
|
| Initial Cost, Land and Land Improvements |
9,373
|
|
|
| Initial Cost, Building and Building Improvements |
58,394
|
|
|
| Gross Amounts, Land and Land Improvements |
9,616
|
|
|
| Gross Amounts, Building and Building Improvements |
59,328
|
|
|
| Total |
68,944
|
|
|
| Accumulated Depreciation |
$ (7,635)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Brandemere |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Salem, NC
|
|
|
| Encumbrances |
$ 29,425
|
|
|
| Initial Cost, Land and Land Improvements |
5,274
|
|
|
| Initial Cost, Building and Building Improvements |
32,967
|
|
|
| Gross Amounts, Land and Land Improvements |
6,038
|
|
|
| Gross Amounts, Building and Building Improvements |
37,282
|
|
|
| Total |
43,320
|
|
|
| Accumulated Depreciation |
$ (5,641)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Savannah, GA
|
|
|
| Encumbrances |
$ 57,876
|
|
|
| Initial Cost, Land and Land Improvements |
11,943
|
|
|
| Initial Cost, Building and Building Improvements |
82,787
|
|
|
| Gross Amounts, Land and Land Improvements |
10,414
|
|
|
| Gross Amounts, Building and Building Improvements |
86,587
|
|
|
| Total |
97,001
|
|
|
| Accumulated Depreciation |
$ (11,194)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Smoky Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Seymour, TN
|
|
|
| Encumbrances |
$ 50,591
|
|
|
| Initial Cost, Land and Land Improvements |
10,371
|
|
|
| Initial Cost, Building and Building Improvements |
120,337
|
|
|
| Gross Amounts, Land and Land Improvements |
10,303
|
|
|
| Gross Amounts, Building and Building Improvements |
75,784
|
|
|
| Total |
86,087
|
|
|
| Accumulated Depreciation |
$ (10,419)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Grove Veridian |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Spartanburg, NC
|
|
|
| Encumbrances |
$ 12,074
|
|
|
| Initial Cost, Land and Land Improvements |
2,555
|
|
|
| Initial Cost, Building and Building Improvements |
15,966
|
|
|
| Gross Amounts, Land and Land Improvements |
2,918
|
|
|
| Gross Amounts, Building and Building Improvements |
17,813
|
|
|
| Total |
20,731
|
|
|
| Accumulated Depreciation |
$ (2,718)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Patriot Point |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Spring Lake, NC
|
|
|
| Encumbrances |
$ 18,886
|
|
|
| Initial Cost, Land and Land Improvements |
3,238
|
|
|
| Initial Cost, Building and Building Improvements |
20,253
|
|
|
| Gross Amounts, Land and Land Improvements |
3,513
|
|
|
| Gross Amounts, Building and Building Improvements |
22,879
|
|
|
| Total |
26,392
|
|
|
| Accumulated Depreciation |
$ (3,441)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Retreat at Hidden Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
St. Marys, GA
|
|
|
| Encumbrances |
$ 15,167
|
|
|
| Initial Cost, Land and Land Improvements |
3,170
|
|
|
| Initial Cost, Building and Building Improvements |
19,810
|
|
|
| Gross Amounts, Land and Land Improvements |
2,875
|
|
|
| Gross Amounts, Building and Building Improvements |
23,033
|
|
|
| Total |
25,908
|
|
|
| Accumulated Depreciation |
$ (3,146)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Waldorf, MD
|
|
|
| Encumbrances |
$ 259,942
|
|
|
| Initial Cost, Land and Land Improvements |
57,581
|
|
|
| Initial Cost, Building and Building Improvements |
359,089
|
|
|
| Gross Amounts, Land and Land Improvements |
94,789
|
|
|
| Gross Amounts, Building and Building Improvements |
381,432
|
|
|
| Total |
476,221
|
|
|
| Accumulated Depreciation |
$ (52,346)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Warner Robins, GA
|
|
|
| Encumbrances |
$ 38,916
|
|
|
| Initial Cost, Land and Land Improvements |
8,171
|
|
|
| Initial Cost, Building and Building Improvements |
51,003
|
|
|
| Gross Amounts, Land and Land Improvements |
10,876
|
|
|
| Gross Amounts, Building and Building Improvements |
55,831
|
|
|
| Total |
66,707
|
|
|
| Accumulated Depreciation |
$ (9,125)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Wilmington, NC
|
|
|
| Encumbrances |
$ 69,351
|
|
|
| Initial Cost, Land and Land Improvements |
14,485
|
|
|
| Initial Cost, Building and Building Improvements |
90,475
|
|
|
| Gross Amounts, Land and Land Improvements |
14,400
|
|
|
| Gross Amounts, Building and Building Improvements |
104,179
|
|
|
| Total |
118,579
|
|
|
| Accumulated Depreciation |
$ (13,044)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Alta Mill Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (799)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Estate on Quarry Lake Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,444)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
974
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Lodge at Mallard Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,257)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Brook Valley Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
600
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,960)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Towne Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,331
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Icon on the Greenway |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,696)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Woodland Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,557
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Estates at Bellwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
585
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Audubon Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(207)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Waterford Landing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,067)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(517)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Northtowne Village Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(304)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Revival on Main |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,263)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6,268
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Lee's Crossing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
882
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Durant at Sugarloaf Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
4,520
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Racquet Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,563
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Nickel Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(558)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Northwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
321
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Falls at Sope Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(98)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Ashmore Bridge Estates Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
679
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Waterstone at Murietta Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(897)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Wyndchase Bellevue Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,562)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Woodland Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,846)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Ranchstone |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(7,748)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Gio Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(7,861)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Grande Oaks |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
243
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Brandemere |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
764
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,529)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Smoky Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(68)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Grove Veridian |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
363
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Patriot Point |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
275
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Retreat at Hidden Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(295)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
37,208
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,705
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(85)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Alta Mill Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
13,236
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Estate on Quarry Lake Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
12,857
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
5,952
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Lodge at Mallard Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
9,644
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Brook Valley Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
4,178
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
28,693
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Towne Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,306
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Icon on the Greenway |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6,808
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Woodland Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,668)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Estates at Bellwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,371
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Audubon Park Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
5,415
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Waterford Landing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(22,753)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
5,473
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Northtowne Village Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(15,473)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Revival on Main |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
11,819
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(132,374)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Lee's Crossing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6,095
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Durant at Sugarloaf Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,844
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Racquet Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
7,435
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Nickel Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
9,433
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Northwood Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,710
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Falls at Sope Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
13,088
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Ashmore Bridge Estates Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,808)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Waterstone at Murietta Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
18,780
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Wyndchase Bellevue Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(25,067)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Woodland Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
7,085
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Ranchstone |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
5,133
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Gio Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(5,254)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Grande Oaks |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
934
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Brandemere |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
4,315
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,800
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Smoky Crossing Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(44,553)
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Grove Veridian |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,847
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Patriot Point |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,626
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Retreat at Hidden Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,223
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
22,343
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
4,828
|
|
|
| Multifamily Properties | SEG Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 13,704
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 36,455
|
|
|
| Initial Cost, Land and Land Improvements |
11,574
|
|
|
| Initial Cost, Building and Building Improvements |
37,920
|
|
|
| Gross Amounts, Land and Land Improvements |
9,125
|
|
|
| Gross Amounts, Building and Building Improvements |
42,598
|
|
|
| Total |
51,723
|
|
|
| Accumulated Depreciation |
$ (6,925)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Naples FL
|
|
|
| Encumbrances |
$ 36,112
|
|
|
| Initial Cost, Land and Land Improvements |
14,045
|
|
|
| Initial Cost, Building and Building Improvements |
37,025
|
|
|
| Gross Amounts, Land and Land Improvements |
11,789
|
|
|
| Gross Amounts, Building and Building Improvements |
40,191
|
|
|
| Total |
51,980
|
|
|
| Accumulated Depreciation |
$ (6,593)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (2,449)
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,256)
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
4,678
|
|
|
| Multifamily Properties | Florida Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 3,166
|
|
|
| Multifamily Properties | Columbus Multifamily Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Columbus, OH
|
|
|
| Encumbrances |
$ 68,326
|
|
|
| Initial Cost, Land and Land Improvements |
6,093
|
|
|
| Initial Cost, Building and Building Improvements |
96,153
|
|
|
| Gross Amounts, Land and Land Improvements |
7,039
|
|
|
| Gross Amounts, Building and Building Improvements |
103,121
|
|
|
| Total |
110,160
|
|
|
| Accumulated Depreciation |
$ (12,900)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Number of properties | Property |
2
|
|
|
| Multifamily Properties | Columbus Multifamily Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 946
|
|
|
| Multifamily Properties | Columbus Multifamily Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 6,968
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Riverwalk |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Brighton, CO
|
|
|
| Encumbrances |
$ 19,015
|
|
|
| Initial Cost, Land and Land Improvements |
3,280
|
|
|
| Initial Cost, Building and Building Improvements |
20,932
|
|
|
| Gross Amounts, Land and Land Improvements |
3,612
|
|
|
| Gross Amounts, Building and Building Improvements |
22,193
|
|
|
| Total |
25,805
|
|
|
| Accumulated Depreciation |
$ (3,723)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Patriots Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Concord, NC
|
|
|
| Encumbrances |
$ 7,760
|
|
|
| Initial Cost, Land and Land Improvements |
1,564
|
|
|
| Initial Cost, Building and Building Improvements |
7,904
|
|
|
| Gross Amounts, Land and Land Improvements |
1,781
|
|
|
| Gross Amounts, Building and Building Improvements |
8,440
|
|
|
| Total |
10,221
|
|
|
| Accumulated Depreciation |
$ (1,632)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Willow Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greensboro, NC
|
|
|
| Encumbrances |
$ 5,200
|
|
|
| Initial Cost, Land and Land Improvements |
2,157
|
|
|
| Initial Cost, Building and Building Improvements |
4,656
|
|
|
| Gross Amounts, Land and Land Improvements |
2,265
|
|
|
| Gross Amounts, Building and Building Improvements |
5,122
|
|
|
| Total |
7,387
|
|
|
| Accumulated Depreciation |
$ (1,232)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Creekside at Bellemeade |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
High Point, NC
|
|
|
| Encumbrances |
$ 4,640
|
|
|
| Initial Cost, Land and Land Improvements |
2,031
|
|
|
| Initial Cost, Building and Building Improvements |
4,415
|
|
|
| Gross Amounts, Land and Land Improvements |
2,140
|
|
|
| Gross Amounts, Building and Building Improvements |
4,751
|
|
|
| Total |
6,891
|
|
|
| Accumulated Depreciation |
$ (1,535)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Villa Biscayne |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Homestead, FL
|
|
|
| Encumbrances |
$ 20,339
|
|
|
| Initial Cost, Land and Land Improvements |
4,575
|
|
|
| Initial Cost, Building and Building Improvements |
23,600
|
|
|
| Gross Amounts, Land and Land Improvements |
4,681
|
|
|
| Gross Amounts, Building and Building Improvements |
24,149
|
|
|
| Total |
28,830
|
|
|
| Accumulated Depreciation |
$ (4,243)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 82,042
|
|
|
| Initial Cost, Land and Land Improvements |
24,178
|
|
|
| Initial Cost, Building and Building Improvements |
90,108
|
|
|
| Gross Amounts, Land and Land Improvements |
24,976
|
|
|
| Gross Amounts, Building and Building Improvements |
97,328
|
|
|
| Total |
122,304
|
|
|
| Accumulated Depreciation |
$ (17,862)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Oak Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Kannapolis, NC
|
|
|
| Encumbrances |
$ 9,373
|
|
|
| Initial Cost, Land and Land Improvements |
2,137
|
|
|
| Initial Cost, Building and Building Improvements |
10,411
|
|
|
| Gross Amounts, Land and Land Improvements |
2,382
|
|
|
| Gross Amounts, Building and Building Improvements |
11,377
|
|
|
| Total |
13,759
|
|
|
| Accumulated Depreciation |
$ (2,280)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Stone Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Morrisville, NC
|
|
|
| Encumbrances |
$ 8,364
|
|
|
| Initial Cost, Land and Land Improvements |
1,844
|
|
|
| Initial Cost, Building and Building Improvements |
7,492
|
|
|
| Gross Amounts, Land and Land Improvements |
1,977
|
|
|
| Gross Amounts, Building and Building Improvements |
8,328
|
|
|
| Total |
10,305
|
|
|
| Accumulated Depreciation |
$ (1,715)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Newport News, VA
|
|
|
| Encumbrances |
$ 43,333
|
|
|
| Initial Cost, Land and Land Improvements |
11,169
|
|
|
| Initial Cost, Building and Building Improvements |
50,997
|
|
|
| Gross Amounts, Land and Land Improvements |
11,598
|
|
|
| Gross Amounts, Building and Building Improvements |
54,695
|
|
|
| Total |
66,293
|
|
|
| Accumulated Depreciation |
$ (8,996)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Orlando, FL
|
|
|
| Encumbrances |
$ 72,451
|
|
|
| Initial Cost, Land and Land Improvements |
19,513
|
|
|
| Initial Cost, Building and Building Improvements |
75,364
|
|
|
| Gross Amounts, Land and Land Improvements |
19,989
|
|
|
| Gross Amounts, Building and Building Improvements |
77,465
|
|
|
| Total |
97,454
|
|
|
| Accumulated Depreciation |
$ (13,655)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Overlook at Simms Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Raleigh, NC
|
|
|
| Encumbrances |
$ 25,691
|
|
|
| Initial Cost, Land and Land Improvements |
7,189
|
|
|
| Initial Cost, Building and Building Improvements |
23,030
|
|
|
| Gross Amounts, Land and Land Improvements |
7,349
|
|
|
| Gross Amounts, Building and Building Improvements |
24,345
|
|
|
| Total |
31,694
|
|
|
| Accumulated Depreciation |
$ (4,924)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Sanford, FL
|
|
|
| Encumbrances |
$ 65,853
|
|
|
| Initial Cost, Land and Land Improvements |
14,916
|
|
|
| Initial Cost, Building and Building Improvements |
75,253
|
|
|
| Gross Amounts, Land and Land Improvements |
15,278
|
|
|
| Gross Amounts, Building and Building Improvements |
77,773
|
|
|
| Total |
93,051
|
|
|
| Accumulated Depreciation |
$ (13,123)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Ponce Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
St. Augustine, FL
|
|
|
| Encumbrances |
$ 15,601
|
|
|
| Initial Cost, Land and Land Improvements |
3,294
|
|
|
| Initial Cost, Building and Building Improvements |
18,870
|
|
|
| Gross Amounts, Land and Land Improvements |
3,438
|
|
|
| Gross Amounts, Building and Building Improvements |
19,483
|
|
|
| Total |
22,921
|
|
|
| Accumulated Depreciation |
$ (3,587)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Las Villas de Kino |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tucson, AZ
|
|
|
| Encumbrances |
$ 26,255
|
|
|
| Initial Cost, Land and Land Improvements |
9,513
|
|
|
| Initial Cost, Building and Building Improvements |
24,278
|
|
|
| Gross Amounts, Land and Land Improvements |
10,484
|
|
|
| Gross Amounts, Building and Building Improvements |
27,071
|
|
|
| Total |
37,555
|
|
|
| Accumulated Depreciation |
$ (5,273)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Lexington Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Vero Beach, FL
|
|
|
| Encumbrances |
$ 14,738
|
|
|
| Initial Cost, Land and Land Improvements |
2,972
|
|
|
| Initial Cost, Building and Building Improvements |
19,583
|
|
|
| Gross Amounts, Land and Land Improvements |
3,119
|
|
|
| Gross Amounts, Building and Building Improvements |
20,540
|
|
|
| Total |
23,659
|
|
|
| Accumulated Depreciation |
$ (3,781)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Parkside Royal Poinciana |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
West Palm Beach, FL
|
|
|
| Encumbrances |
$ 10,045
|
|
|
| Initial Cost, Land and Land Improvements |
4,624
|
|
|
| Initial Cost, Building and Building Improvements |
8,889
|
|
|
| Gross Amounts, Land and Land Improvements |
4,963
|
|
|
| Gross Amounts, Building and Building Improvements |
10,692
|
|
|
| Total |
15,655
|
|
|
| Accumulated Depreciation |
$ (2,238)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Riverwalk |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 332
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Patriots Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
217
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Willow Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
108
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Creekside at Bellemeade |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
109
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Villa Biscayne |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
106
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
798
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Oak Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
245
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Stone Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
133
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
429
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
476
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Overlook at Simms Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
160
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
362
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Ponce Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
144
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Las Villas de Kino |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
971
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Lexington Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
147
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Land and Land Improvements | Parkside Royal Poinciana |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
339
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Riverwalk |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,261
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Patriots Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
536
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Willow Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
466
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Creekside at Bellemeade |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
336
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Villa Biscayne |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
549
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
7,220
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Oak Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
966
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Stone Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
836
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,698
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,101
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Overlook at Simms Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,315
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,520
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Ponce Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
613
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Las Villas de Kino |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,793
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Lexington Club |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
957
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio | Building and Building Improvements | Parkside Royal Poinciana |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,803
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Sawyer Flats |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Gaithersburg, MD
|
|
|
| Encumbrances |
$ 144,060
|
|
|
| Initial Cost, Land and Land Improvements |
32,701
|
|
|
| Initial Cost, Building and Building Improvements |
168,846
|
|
|
| Gross Amounts, Land and Land Improvements |
34,086
|
|
|
| Gross Amounts, Building and Building Improvements |
171,775
|
|
|
| Total |
205,861
|
|
|
| Accumulated Depreciation |
$ (18,127)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Chesapeake, VA
|
|
|
| Encumbrances |
$ 26,880
|
|
|
| Initial Cost, Land and Land Improvements |
6,467
|
|
|
| Initial Cost, Building and Building Improvements |
28,766
|
|
|
| Gross Amounts, Land and Land Improvements |
6,679
|
|
|
| Gross Amounts, Building and Building Improvements |
29,985
|
|
|
| Total |
36,664
|
|
|
| Accumulated Depreciation |
$ (4,477)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Columbia Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Columbia, TN
|
|
|
| Encumbrances |
$ 9,740
|
|
|
| Initial Cost, Land and Land Improvements |
2,871
|
|
|
| Initial Cost, Building and Building Improvements |
9,816
|
|
|
| Gross Amounts, Land and Land Improvements |
3,071
|
|
|
| Gross Amounts, Building and Building Improvements |
10,736
|
|
|
| Total |
13,807
|
|
|
| Accumulated Depreciation |
$ (1,998)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Foxridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Durham, NC
|
|
|
| Encumbrances |
$ 10,333
|
|
|
| Initial Cost, Land and Land Improvements |
2,524
|
|
|
| Initial Cost, Building and Building Improvements |
10,986
|
|
|
| Gross Amounts, Land and Land Improvements |
2,653
|
|
|
| Gross Amounts, Building and Building Improvements |
11,665
|
|
|
| Total |
14,318
|
|
|
| Accumulated Depreciation |
$ (1,948)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Crestview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fredericksburg, VA
|
|
|
| Encumbrances |
$ 26,720
|
|
|
| Initial Cost, Land and Land Improvements |
4,358
|
|
|
| Initial Cost, Building and Building Improvements |
30,470
|
|
|
| Gross Amounts, Land and Land Improvements |
4,459
|
|
|
| Gross Amounts, Building and Building Improvements |
31,320
|
|
|
| Total |
35,779
|
|
|
| Accumulated Depreciation |
$ (4,649)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Bridgeport |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Hampton, VA
|
|
|
| Encumbrances |
$ 17,130
|
|
|
| Initial Cost, Land and Land Improvements |
4,285
|
|
|
| Initial Cost, Building and Building Improvements |
18,075
|
|
|
| Gross Amounts, Land and Land Improvements |
4,403
|
|
|
| Gross Amounts, Building and Building Improvements |
18,901
|
|
|
| Total |
23,304
|
|
|
| Accumulated Depreciation |
$ (2,831)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Harrisonburg, VA
|
|
|
| Encumbrances |
$ 11,760
|
|
|
| Initial Cost, Land and Land Improvements |
4,022
|
|
|
| Initial Cost, Building and Building Improvements |
11,222
|
|
|
| Gross Amounts, Land and Land Improvements |
4,153
|
|
|
| Gross Amounts, Building and Building Improvements |
11,791
|
|
|
| Total |
15,944
|
|
|
| Accumulated Depreciation |
$ (2,318)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Cascade Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Holland, MI
|
|
|
| Encumbrances |
$ 13,680
|
|
|
| Initial Cost, Land and Land Improvements |
3,389
|
|
|
| Initial Cost, Building and Building Improvements |
14,530
|
|
|
| Gross Amounts, Land and Land Improvements |
3,974
|
|
|
| Gross Amounts, Building and Building Improvements |
15,583
|
|
|
| Total |
19,557
|
|
|
| Accumulated Depreciation |
$ (2,610)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Parkview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Huntersville, NC
|
|
|
| Encumbrances |
$ 11,191
|
|
|
| Initial Cost, Land and Land Improvements |
1,876
|
|
|
| Initial Cost, Building and Building Improvements |
12,739
|
|
|
| Gross Amounts, Land and Land Improvements |
1,921
|
|
|
| Gross Amounts, Building and Building Improvements |
12,931
|
|
|
| Total |
14,852
|
|
|
| Accumulated Depreciation |
$ (1,955)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Manassas, VA
|
|
|
| Encumbrances |
$ 70,695
|
|
|
| Initial Cost, Land and Land Improvements |
10,637
|
|
|
| Initial Cost, Building and Building Improvements |
81,855
|
|
|
| Gross Amounts, Land and Land Improvements |
11,056
|
|
|
| Gross Amounts, Building and Building Improvements |
83,183
|
|
|
| Total |
94,239
|
|
|
| Accumulated Depreciation |
$ (12,031)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Autumn Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Memphis, TN
|
|
|
| Encumbrances |
$ 7,547
|
|
|
| Initial Cost, Land and Land Improvements |
2,591
|
|
|
| Initial Cost, Building and Building Improvements |
7,180
|
|
|
| Gross Amounts, Land and Land Improvements |
2,740
|
|
|
| Gross Amounts, Building and Building Improvements |
7,650
|
|
|
| Total |
10,390
|
|
|
| Accumulated Depreciation |
$ (1,338)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Genito Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Midlothian, VA
|
|
|
| Encumbrances |
$ 10,960
|
|
|
| Initial Cost, Land and Land Improvements |
2,703
|
|
|
| Initial Cost, Building and Building Improvements |
11,559
|
|
|
| Gross Amounts, Land and Land Improvements |
2,799
|
|
|
| Gross Amounts, Building and Building Improvements |
11,933
|
|
|
| Total |
14,732
|
|
|
| Accumulated Depreciation |
$ (1,989)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Kings Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Newport News, VA
|
|
|
| Encumbrances |
$ 15,572
|
|
|
| Initial Cost, Land and Land Improvements |
4,729
|
|
|
| Initial Cost, Building and Building Improvements |
15,539
|
|
|
| Gross Amounts, Land and Land Improvements |
5,081
|
|
|
| Gross Amounts, Building and Building Improvements |
16,586
|
|
|
| Total |
21,667
|
|
|
| Accumulated Depreciation |
$ (2,877)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | River Birch |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Raleigh, NC
|
|
|
| Encumbrances |
$ 19,411
|
|
|
| Initial Cost, Land and Land Improvements |
4,168
|
|
|
| Initial Cost, Building and Building Improvements |
21,150
|
|
|
| Gross Amounts, Land and Land Improvements |
4,315
|
|
|
| Gross Amounts, Building and Building Improvements |
22,055
|
|
|
| Total |
26,370
|
|
|
| Accumulated Depreciation |
$ (3,155)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Falcon Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Rosenberg, TX
|
|
|
| Encumbrances |
$ 9,440
|
|
|
| Initial Cost, Land and Land Improvements |
1,876
|
|
|
| Initial Cost, Building and Building Improvements |
10,461
|
|
|
| Gross Amounts, Land and Land Improvements |
1,996
|
|
|
| Gross Amounts, Building and Building Improvements |
10,922
|
|
|
| Total |
12,918
|
|
|
| Accumulated Depreciation |
$ (1,967)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Sterling Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Saginaw, MI
|
|
|
| Encumbrances |
$ 8,800
|
|
|
| Initial Cost, Land and Land Improvements |
4,176
|
|
|
| Initial Cost, Building and Building Improvements |
7,229
|
|
|
| Gross Amounts, Land and Land Improvements |
4,562
|
|
|
| Gross Amounts, Building and Building Improvements |
8,091
|
|
|
| Total |
12,653
|
|
|
| Accumulated Depreciation |
$ (1,699)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Las Villas De Leon |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
San Antonio, TX
|
|
|
| Encumbrances |
$ 7,560
|
|
|
| Initial Cost, Land and Land Improvements |
2,347
|
|
|
| Initial Cost, Building and Building Improvements |
7,458
|
|
|
| Gross Amounts, Land and Land Improvements |
2,671
|
|
|
| Gross Amounts, Building and Building Improvements |
8,448
|
|
|
| Total |
11,119
|
|
|
| Accumulated Depreciation |
$ (1,597)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Stonegate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Stafford, VA
|
|
|
| Encumbrances |
$ 28,880
|
|
|
| Initial Cost, Land and Land Improvements |
3,963
|
|
|
| Initial Cost, Building and Building Improvements |
33,721
|
|
|
| Gross Amounts, Land and Land Improvements |
4,055
|
|
|
| Gross Amounts, Building and Building Improvements |
34,305
|
|
|
| Total |
38,360
|
|
|
| Accumulated Depreciation |
$ (4,727)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | River Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Vero Beach, FL
|
|
|
| Encumbrances |
$ 8,538
|
|
|
| Initial Cost, Land and Land Improvements |
2,661
|
|
|
| Initial Cost, Building and Building Improvements |
8,425
|
|
|
| Gross Amounts, Land and Land Improvements |
2,822
|
|
|
| Gross Amounts, Building and Building Improvements |
8,978
|
|
|
| Total |
11,800
|
|
|
| Accumulated Depreciation |
$ (1,613)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Ocean Gate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Virginia Beach, VA
|
|
|
| Encumbrances |
$ 20,080
|
|
|
| Initial Cost, Land and Land Improvements |
4,347
|
|
|
| Initial Cost, Building and Building Improvements |
21,957
|
|
|
| Gross Amounts, Land and Land Improvements |
4,516
|
|
|
| Gross Amounts, Building and Building Improvements |
22,602
|
|
|
| Total |
27,118
|
|
|
| Accumulated Depreciation |
$ (3,438)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Autumn Wind |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Winchester, VA
|
|
|
| Encumbrances |
$ 9,840
|
|
|
| Initial Cost, Land and Land Improvements |
2,724
|
|
|
| Initial Cost, Building and Building Improvements |
10,005
|
|
|
| Gross Amounts, Land and Land Improvements |
2,885
|
|
|
| Gross Amounts, Building and Building Improvements |
10,356
|
|
|
| Total |
13,241
|
|
|
| Accumulated Depreciation |
$ (1,975)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Woodbridge, VA
|
|
|
| Encumbrances |
$ 55,243
|
|
|
| Initial Cost, Land and Land Improvements |
8,617
|
|
|
| Initial Cost, Building and Building Improvements |
63,627
|
|
|
| Gross Amounts, Land and Land Improvements |
8,966
|
|
|
| Gross Amounts, Building and Building Improvements |
65,337
|
|
|
| Total |
74,303
|
|
|
| Accumulated Depreciation |
$ (9,506)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Sawyer Flats |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,385
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
212
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Columbia Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
200
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Foxridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
129
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Crestview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
101
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Bridgeport |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
118
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
131
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Cascade Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
585
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Parkview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
45
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
419
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Autumn Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
149
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Genito Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
96
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Kings Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
352
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | River Birch |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
147
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Falcon Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
120
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Sterling Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
386
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Las Villas De Leon |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
324
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Stonegate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
92
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | River Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
161
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Ocean Gate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
169
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Autumn Wind |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
161
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
349
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Sawyer Flats |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,929
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,219
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Columbia Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
920
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Foxridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
679
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Crestview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
850
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Bridgeport |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
826
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
569
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Cascade Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,053
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Parkview |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
192
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,328
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Autumn Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
470
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Genito Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
374
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Kings Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,047
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | River Birch |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
905
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Falcon Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
461
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Sterling Crest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
862
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Las Villas De Leon |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
990
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Stonegate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
584
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | River Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
553
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Ocean Gate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
645
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Autumn Wind |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
351
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,710
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Centre Court |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Bradenton, FL
|
|
|
| Encumbrances |
$ 20,787
|
|
|
| Initial Cost, Land and Land Improvements |
5,335
|
|
|
| Initial Cost, Building and Building Improvements |
29,299
|
|
|
| Gross Amounts, Land and Land Improvements |
5,813
|
|
|
| Gross Amounts, Building and Building Improvements |
30,166
|
|
|
| Total |
35,979
|
|
|
| Accumulated Depreciation |
$ (4,903)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Forest Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Durham, NC
|
|
|
| Encumbrances |
$ 13,345
|
|
|
| Initial Cost, Land and Land Improvements |
2,975
|
|
|
| Initial Cost, Building and Building Improvements |
10,821
|
|
|
| Gross Amounts, Land and Land Improvements |
4,048
|
|
|
| Gross Amounts, Building and Building Improvements |
10,534
|
|
|
| Total |
14,582
|
|
|
| Accumulated Depreciation |
$ (1,571)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Rose Cove SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Farmington, UT
|
|
|
| Encumbrances |
$ 14,420
|
|
|
| Initial Cost, Land and Land Improvements |
4,649
|
|
|
| Initial Cost, Building and Building Improvements |
16,909
|
|
|
| Gross Amounts, Land and Land Improvements |
5,634
|
|
|
| Gross Amounts, Building and Building Improvements |
16,893
|
|
|
| Total |
22,527
|
|
|
| Accumulated Depreciation |
$ (2,102)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Venice Cove FLL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Ft Lauderdale, FL
|
|
|
| Encumbrances |
$ 18,934
|
|
|
| Initial Cost, Land and Land Improvements |
5,878
|
|
|
| Initial Cost, Building and Building Improvements |
21,379
|
|
|
| Gross Amounts, Land and Land Improvements |
9,026
|
|
|
| Gross Amounts, Building and Building Improvements |
18,846
|
|
|
| Total |
27,872
|
|
|
| Accumulated Depreciation |
$ (2,484)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Chelsea Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greenacres, FL
|
|
|
| Encumbrances |
$ 30,349
|
|
|
| Initial Cost, Land and Land Improvements |
12,348
|
|
|
| Initial Cost, Building and Building Improvements |
44,910
|
|
|
| Gross Amounts, Land and Land Improvements |
11,849
|
|
|
| Gross Amounts, Building and Building Improvements |
46,733
|
|
|
| Total |
58,582
|
|
|
| Accumulated Depreciation |
$ (6,842)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Hampton Ridge Jax |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 11,104
|
|
|
| Initial Cost, Land and Land Improvements |
2,476
|
|
|
| Initial Cost, Building and Building Improvements |
9,005
|
|
|
| Gross Amounts, Land and Land Improvements |
2,566
|
|
|
| Gross Amounts, Building and Building Improvements |
11,909
|
|
|
| Total |
14,475
|
|
|
| Accumulated Depreciation |
$ (1,708)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | San Marcos Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lake Park, FL
|
|
|
| Encumbrances |
$ 50,042
|
|
|
| Initial Cost, Land and Land Improvements |
18,054
|
|
|
| Initial Cost, Building and Building Improvements |
65,663
|
|
|
| Gross Amounts, Land and Land Improvements |
14,052
|
|
|
| Gross Amounts, Building and Building Improvements |
71,883
|
|
|
| Total |
85,935
|
|
|
| Accumulated Depreciation |
$ (9,296)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Mayflower Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lehi, UT
|
|
|
| Encumbrances |
$ 30,820
|
|
|
| Initial Cost, Land and Land Improvements |
9,050
|
|
|
| Initial Cost, Building and Building Improvements |
32,915
|
|
|
| Gross Amounts, Land and Land Improvements |
8,524
|
|
|
| Gross Amounts, Building and Building Improvements |
34,927
|
|
|
| Total |
43,451
|
|
|
| Accumulated Depreciation |
$ (4,359)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Grande Court Sarasota |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
North Port, FL
|
|
|
| Encumbrances |
$ 16,087
|
|
|
| Initial Cost, Land and Land Improvements |
5,010
|
|
|
| Initial Cost, Building and Building Improvements |
18,221
|
|
|
| Gross Amounts, Land and Land Improvements |
6,001
|
|
|
| Gross Amounts, Building and Building Improvements |
17,974
|
|
|
| Total |
23,975
|
|
|
| Accumulated Depreciation |
$ (3,275)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Commander Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Orlando, FL
|
|
|
| Encumbrances |
$ 28,586
|
|
|
| Initial Cost, Land and Land Improvements |
5,713
|
|
|
| Initial Cost, Building and Building Improvements |
31,374
|
|
|
| Gross Amounts, Land and Land Improvements |
4,641
|
|
|
| Gross Amounts, Building and Building Improvements |
33,952
|
|
|
| Total |
38,593
|
|
|
| Accumulated Depreciation |
$ (4,018)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Villas Shaver |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Pasadena, TX
|
|
|
| Encumbrances |
$ 25,594
|
|
|
| Initial Cost, Land and Land Improvements |
3,182
|
|
|
| Initial Cost, Building and Building Improvements |
23,197
|
|
|
| Gross Amounts, Land and Land Improvements |
6,474
|
|
|
| Gross Amounts, Building and Building Improvements |
20,455
|
|
|
| Total |
26,929
|
|
|
| Accumulated Depreciation |
$ (3,611)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Pemberly Palms |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Vero Beach, FL
|
|
|
| Encumbrances |
$ 21,563
|
|
|
| Initial Cost, Land and Land Improvements |
4,645
|
|
|
| Initial Cost, Building and Building Improvements |
25,507
|
|
|
| Gross Amounts, Land and Land Improvements |
5,787
|
|
|
| Gross Amounts, Building and Building Improvements |
25,755
|
|
|
| Total |
31,542
|
|
|
| Accumulated Depreciation |
$ (3,888)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Pasco Woods |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Wesley Chapel, FL
|
|
|
| Encumbrances |
$ 21,146
|
|
|
| Initial Cost, Land and Land Improvements |
4,511
|
|
|
| Initial Cost, Building and Building Improvements |
24,772
|
|
|
| Gross Amounts, Land and Land Improvements |
4,564
|
|
|
| Gross Amounts, Building and Building Improvements |
25,500
|
|
|
| Total |
30,064
|
|
|
| Accumulated Depreciation |
$ (3,734)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Colony Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
West Palm Beach, FL
|
|
|
| Encumbrances |
$ 21,214
|
|
|
| Initial Cost, Land and Land Improvements |
6,626
|
|
|
| Initial Cost, Building and Building Improvements |
24,101
|
|
|
| Gross Amounts, Land and Land Improvements |
7,488
|
|
|
| Gross Amounts, Building and Building Improvements |
24,317
|
|
|
| Total |
31,805
|
|
|
| Accumulated Depreciation |
$ (3,830)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Austin, TX
|
|
|
| Encumbrances |
$ 103,128
|
|
|
| Initial Cost, Land and Land Improvements |
18,627
|
|
|
| Initial Cost, Building and Building Improvements |
135,799
|
|
|
| Gross Amounts, Land and Land Improvements |
16,591
|
|
|
| Gross Amounts, Building and Building Improvements |
142,800
|
|
|
| Total |
159,391
|
|
|
| Accumulated Depreciation |
$ (16,690)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Centre Court |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 478
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Forest Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,073
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Rose Cove SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
985
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Venice Cove FLL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,148
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Chelsea Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(499)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Hampton Ridge Jax |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
90
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | San Marcos Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(4,002)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Mayflower Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(526)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Grande Court Sarasota |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
991
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Commander Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1,072)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Villas Shaver |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,292
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Pemberly Palms |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,142
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Pasco Woods |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
53
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Colony Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
862
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Land and Land Improvements | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,036)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Centre Court |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
867
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Forest Glen |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(287)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Rose Cove SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(16)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Venice Cove FLL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,533)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Chelsea Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,823
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Hampton Ridge Jax |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,904
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | San Marcos Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6,220
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Mayflower Harbor |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,012
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Grande Court Sarasota |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(247)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Commander Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,578
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Villas Shaver |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,742)
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Pemberly Palms |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
248
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Pasco Woods |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
728
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Colony Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
216
|
|
|
| Multifamily Properties | National Affordable Housing Portfolio | Building and Building Improvements | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 7,001
|
|
|
| Multifamily Properties | Central Park Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Denver, CO
|
|
|
| Encumbrances |
$ 329,898
|
|
|
| Initial Cost, Land and Land Improvements |
74,722
|
|
|
| Initial Cost, Building and Building Improvements |
532,982
|
|
|
| Gross Amounts, Land and Land Improvements |
76,188
|
|
|
| Gross Amounts, Building and Building Improvements |
540,570
|
|
|
| Total |
616,758
|
|
|
| Accumulated Depreciation |
$ (52,562)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
9
|
|
|
| Multifamily Properties | Central Park Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,466
|
|
|
| Multifamily Properties | Central Park Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 7,588
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Lakewood Villas ATL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Atlanta, GA
|
|
|
| Encumbrances |
$ 19,937
|
|
|
| Initial Cost, Land and Land Improvements |
5,659
|
|
|
| Initial Cost, Building and Building Improvements |
19,470
|
|
|
| Gross Amounts, Land and Land Improvements |
5,886
|
|
|
| Gross Amounts, Building and Building Improvements |
20,117
|
|
|
| Total |
26,003
|
|
|
| Accumulated Depreciation |
$ (3,014)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Ivy Creek Buford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Buford, GS
|
|
|
| Encumbrances |
$ 30,731
|
|
|
| Initial Cost, Land and Land Improvements |
6,784
|
|
|
| Initial Cost, Building and Building Improvements |
36,309
|
|
|
| Gross Amounts, Land and Land Improvements |
7,308
|
|
|
| Gross Amounts, Building and Building Improvements |
36,956
|
|
|
| Total |
44,264
|
|
|
| Accumulated Depreciation |
$ (4,315)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fredericksburg, VA
|
|
|
| Encumbrances |
$ 67,101
|
|
|
| Initial Cost, Land and Land Improvements |
18,748
|
|
|
| Initial Cost, Building and Building Improvements |
86,640
|
|
|
| Gross Amounts, Land and Land Improvements |
19,127
|
|
|
| Gross Amounts, Building and Building Improvements |
87,949
|
|
|
| Total |
107,076
|
|
|
| Accumulated Depreciation |
$ (8,983)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Cobblestone Kennesaw |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Kennesaw, GA
|
|
|
| Encumbrances |
$ 19,311
|
|
|
| Initial Cost, Land and Land Improvements |
6,818
|
|
|
| Initial Cost, Building and Building Improvements |
20,700
|
|
|
| Gross Amounts, Land and Land Improvements |
7,034
|
|
|
| Gross Amounts, Building and Building Improvements |
21,092
|
|
|
| Total |
28,126
|
|
|
| Accumulated Depreciation |
$ (2,834)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Galaxy Silver Spring |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Silver Springs, MD
|
|
|
| Encumbrances |
$ 36,418
|
|
|
| Initial Cost, Land and Land Improvements |
9,832
|
|
|
| Initial Cost, Building and Building Improvements |
54,956
|
|
|
| Gross Amounts, Land and Land Improvements |
10,155
|
|
|
| Gross Amounts, Building and Building Improvements |
55,739
|
|
|
| Total |
65,894
|
|
|
| Accumulated Depreciation |
$ (4,398)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Sky Terrace |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Stafford, VA
|
|
|
| Encumbrances |
$ 37,257
|
|
|
| Initial Cost, Land and Land Improvements |
7,836
|
|
|
| Initial Cost, Building and Building Improvements |
52,382
|
|
|
| Gross Amounts, Land and Land Improvements |
8,067
|
|
|
| Gross Amounts, Building and Building Improvements |
53,003
|
|
|
| Total |
61,070
|
|
|
| Accumulated Depreciation |
$ (5,197)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Highland Warranton |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Warranton, VA
|
|
|
| Encumbrances |
$ 18,211
|
|
|
| Initial Cost, Land and Land Improvements |
6,136
|
|
|
| Initial Cost, Building and Building Improvements |
17,652
|
|
|
| Gross Amounts, Land and Land Improvements |
6,514
|
|
|
| Gross Amounts, Building and Building Improvements |
17,908
|
|
|
| Total |
24,422
|
|
|
| Accumulated Depreciation |
$ (2,141)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Lakewood Villas ATL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 227
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Ivy Creek Buford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
524
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
379
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Cobblestone Kennesaw |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
216
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Galaxy Silver Spring |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
323
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Sky Terrace |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
231
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Land and Land Improvements | Highland Warranton |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
378
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Lakewood Villas ATL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
647
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Ivy Creek Buford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
647
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
1,309
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Cobblestone Kennesaw |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
392
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Galaxy Silver Spring |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
783
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Sky Terrace |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
621
|
|
|
| Multifamily Properties | Mid-Atlantic Affordable Housing Portfolio II | Building and Building Improvements | Highland Warranton |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
$ 256
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Watervue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fort Worth, TX
|
|
|
| Encumbrances |
$ 69,831
|
|
|
| Initial Cost, Land and Land Improvements |
12,114
|
|
|
| Initial Cost, Building and Building Improvements |
81,045
|
|
|
| Gross Amounts, Land and Land Improvements |
12,441
|
|
|
| Gross Amounts, Building and Building Improvements |
81,535
|
|
|
| Total |
93,976
|
|
|
| Accumulated Depreciation |
$ (9,171)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Bunker Hill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Houston, TX
|
|
|
| Encumbrances |
$ 64,451
|
|
|
| Initial Cost, Land and Land Improvements |
5,855
|
|
|
| Initial Cost, Building and Building Improvements |
79,938
|
|
|
| Gross Amounts, Land and Land Improvements |
5,989
|
|
|
| Gross Amounts, Building and Building Improvements |
80,440
|
|
|
| Total |
86,429
|
|
|
| Accumulated Depreciation |
$ (7,057)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Regalia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Mansfield, TX
|
|
|
| Encumbrances |
$ 57,707
|
|
|
| Initial Cost, Land and Land Improvements |
8,595
|
|
|
| Initial Cost, Building and Building Improvements |
68,599
|
|
|
| Gross Amounts, Land and Land Improvements |
8,790
|
|
|
| Gross Amounts, Building and Building Improvements |
69,018
|
|
|
| Total |
77,808
|
|
|
| Accumulated Depreciation |
$ (7,174)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Litchford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Raleigh, NC
|
|
|
| Encumbrances |
$ 53,535
|
|
|
| Initial Cost, Land and Land Improvements |
11,588
|
|
|
| Initial Cost, Building and Building Improvements |
70,431
|
|
|
| Gross Amounts, Land and Land Improvements |
11,687
|
|
|
| Gross Amounts, Building and Building Improvements |
70,770
|
|
|
| Total |
82,457
|
|
|
| Accumulated Depreciation |
$ (6,730)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Whispering Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
San Antonio, TX
|
|
|
| Encumbrances |
$ 35,229
|
|
|
| Initial Cost, Land and Land Improvements |
5,025
|
|
|
| Initial Cost, Building and Building Improvements |
42,064
|
|
|
| Gross Amounts, Land and Land Improvements |
5,358
|
|
|
| Gross Amounts, Building and Building Improvements |
42,532
|
|
|
| Total |
47,890
|
|
|
| Accumulated Depreciation |
$ (4,426)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Land and Land Improvements | Watervue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
$ 327
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Land and Land Improvements | Bunker Hill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
134
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Land and Land Improvements | Regalia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
195
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Land and Land Improvements | Litchford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
99
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Land and Land Improvements | Whispering Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
333
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Building and Building Improvements | Watervue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
490
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Building and Building Improvements | Bunker Hill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
502
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Building and Building Improvements | Regalia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
419
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Building and Building Improvements | Litchford |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
339
|
|
|
| Multifamily Properties | Texas and North Carolina Multifamily Portfolio | Building and Building Improvements | Whispering Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
$ 468
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Desert Eagle |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Glendale, AZ
|
|
|
| Encumbrances |
$ 28,171
|
|
|
| Initial Cost, Land and Land Improvements |
8,420
|
|
|
| Initial Cost, Building and Building Improvements |
37,708
|
|
|
| Gross Amounts, Land and Land Improvements |
8,675
|
|
|
| Gross Amounts, Building and Building Improvements |
38,928
|
|
|
| Total |
47,603
|
|
|
| Accumulated Depreciation |
$ (4,118)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Various Properties (3) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Mesa, AZ
|
|
|
| Encumbrances |
$ 101,114
|
|
|
| Initial Cost, Land and Land Improvements |
25,347
|
|
|
| Initial Cost, Building and Building Improvements |
142,096
|
|
|
| Gross Amounts, Land and Land Improvements |
26,202
|
|
|
| Gross Amounts, Building and Building Improvements |
145,924
|
|
|
| Total |
172,126
|
|
|
| Accumulated Depreciation |
$ (14,889)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Lake Pleasant Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Peoria, AZ
|
|
|
| Encumbrances |
$ 23,579
|
|
|
| Initial Cost, Land and Land Improvements |
7,346
|
|
|
| Initial Cost, Building and Building Improvements |
31,972
|
|
|
| Gross Amounts, Land and Land Improvements |
7,662
|
|
|
| Gross Amounts, Building and Building Improvements |
32,582
|
|
|
| Total |
40,244
|
|
|
| Accumulated Depreciation |
$ (3,545)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Phoenix, AZ
|
|
|
| Encumbrances |
$ 59,683
|
|
|
| Initial Cost, Land and Land Improvements |
13,992
|
|
|
| Initial Cost, Building and Building Improvements |
73,080
|
|
|
| Gross Amounts, Land and Land Improvements |
14,674
|
|
|
| Gross Amounts, Building and Building Improvements |
75,015
|
|
|
| Total |
89,689
|
|
|
| Accumulated Depreciation |
$ (6,960)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Land and Land Improvements | Desert Eagle |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
$ 255
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Land and Land Improvements | Various Properties (3) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
855
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Land and Land Improvements | Lake Pleasant Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
316
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
682
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Building and Building Improvements | Desert Eagle |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
1,220
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Building and Building Improvements | Various Properties (3) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
3,828
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Building and Building Improvements | Lake Pleasant Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
610
|
|
|
| Multifamily Properties | Phoenix Affordable Housing Portfolio | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
$ 1,935
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Louisville, KY
|
|
|
| Encumbrances |
$ 121,345
|
|
|
| Initial Cost, Land and Land Improvements |
17,123
|
|
|
| Initial Cost, Building and Building Improvements |
178,426
|
|
|
| Gross Amounts, Land and Land Improvements |
17,845
|
|
|
| Gross Amounts, Building and Building Improvements |
176,292
|
|
|
| Total |
194,137
|
|
|
| Accumulated Depreciation |
$ (17,560)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Vintage Amelia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Amelia Island, FL
|
|
|
| Encumbrances |
$ 37,759
|
|
|
| Initial Cost, Land and Land Improvements |
8,015
|
|
|
| Initial Cost, Building and Building Improvements |
57,141
|
|
|
| Gross Amounts, Land and Land Improvements |
8,267
|
|
|
| Gross Amounts, Building and Building Improvements |
54,254
|
|
|
| Total |
62,521
|
|
|
| Accumulated Depreciation |
$ (6,347)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Vantage Ashland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Ashland City, TN
|
|
|
| Encumbrances |
$ 33,279
|
|
|
| Initial Cost, Land and Land Improvements |
5,712
|
|
|
| Initial Cost, Building and Building Improvements |
56,903
|
|
|
| Gross Amounts, Land and Land Improvements |
5,908
|
|
|
| Gross Amounts, Building and Building Improvements |
57,458
|
|
|
| Total |
63,366
|
|
|
| Accumulated Depreciation |
$ (5,880)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Ethos Austin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Austin, TX
|
|
|
| Encumbrances |
$ 46,823
|
|
|
| Initial Cost, Land and Land Improvements |
11,085
|
|
|
| Initial Cost, Building and Building Improvements |
72,024
|
|
|
| Gross Amounts, Land and Land Improvements |
11,425
|
|
|
| Gross Amounts, Building and Building Improvements |
74,165
|
|
|
| Total |
85,590
|
|
|
| Accumulated Depreciation |
$ (7,681)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Walnut Bastrop |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Bastrop, TX
|
|
|
| Encumbrances |
$ 27,479
|
|
|
| Initial Cost, Land and Land Improvements |
5,643
|
|
|
| Initial Cost, Building and Building Improvements |
44,116
|
|
|
| Gross Amounts, Land and Land Improvements |
5,901
|
|
|
| Gross Amounts, Building and Building Improvements |
44,720
|
|
|
| Total |
50,621
|
|
|
| Accumulated Depreciation |
$ (4,534)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Burleson, TX
|
|
|
| Encumbrances |
$ 81,272
|
|
|
| Initial Cost, Land and Land Improvements |
12,479
|
|
|
| Initial Cost, Building and Building Improvements |
139,515
|
|
|
| Gross Amounts, Land and Land Improvements |
12,684
|
|
|
| Gross Amounts, Building and Building Improvements |
140,179
|
|
|
| Total |
152,863
|
|
|
| Accumulated Depreciation |
$ (12,959)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Ethan Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Burlington, NC
|
|
|
| Encumbrances |
$ 38,879
|
|
|
| Initial Cost, Land and Land Improvements |
5,884
|
|
|
| Initial Cost, Building and Building Improvements |
61,163
|
|
|
| Gross Amounts, Land and Land Improvements |
6,157
|
|
|
| Gross Amounts, Building and Building Improvements |
61,612
|
|
|
| Total |
67,769
|
|
|
| Accumulated Depreciation |
$ (6,400)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Stonebriar Frisco |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Frisco, TX
|
|
|
| Encumbrances |
$ 63,679
|
|
|
| Initial Cost, Land and Land Improvements |
8,210
|
|
|
| Initial Cost, Building and Building Improvements |
107,353
|
|
|
| Gross Amounts, Land and Land Improvements |
8,702
|
|
|
| Gross Amounts, Building and Building Improvements |
107,810
|
|
|
| Total |
116,512
|
|
|
| Accumulated Depreciation |
$ (9,052)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Darby Holly Springs |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Holly Springs, GA
|
|
|
| Encumbrances |
$ 50,693
|
|
|
| Initial Cost, Land and Land Improvements |
11,933
|
|
|
| Initial Cost, Building and Building Improvements |
82,863
|
|
|
| Gross Amounts, Land and Land Improvements |
12,132
|
|
|
| Gross Amounts, Building and Building Improvements |
83,147
|
|
|
| Total |
95,279
|
|
|
| Accumulated Depreciation |
$ (8,157)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Indianapolis, IN
|
|
|
| Encumbrances |
$ 80,786
|
|
|
| Initial Cost, Land and Land Improvements |
10,047
|
|
|
| Initial Cost, Building and Building Improvements |
135,908
|
|
|
| Gross Amounts, Land and Land Improvements |
10,800
|
|
|
| Gross Amounts, Building and Building Improvements |
138,224
|
|
|
| Total |
149,024
|
|
|
| Accumulated Depreciation |
$ (12,924)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Orchard Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jeffersonville, IN
|
|
|
| Encumbrances |
$ 36,393
|
|
|
| Initial Cost, Land and Land Improvements |
5,720
|
|
|
| Initial Cost, Building and Building Improvements |
52,149
|
|
|
| Gross Amounts, Land and Land Improvements |
5,887
|
|
|
| Gross Amounts, Building and Building Improvements |
53,545
|
|
|
| Total |
59,432
|
|
|
| Accumulated Depreciation |
$ (5,674)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Knoxville, TN
|
|
|
| Encumbrances |
$ 89,686
|
|
|
| Initial Cost, Land and Land Improvements |
8,278
|
|
|
| Initial Cost, Building and Building Improvements |
145,987
|
|
|
| Gross Amounts, Land and Land Improvements |
8,841
|
|
|
| Gross Amounts, Building and Building Improvements |
146,958
|
|
|
| Total |
155,799
|
|
|
| Accumulated Depreciation |
$ (12,530)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Woodland Lakes Lansing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lansing, MI
|
|
|
| Encumbrances |
$ 43,093
|
|
|
| Initial Cost, Land and Land Improvements |
8,179
|
|
|
| Initial Cost, Building and Building Improvements |
61,911
|
|
|
| Gross Amounts, Land and Land Improvements |
8,480
|
|
|
| Gross Amounts, Building and Building Improvements |
63,423
|
|
|
| Total |
71,903
|
|
|
| Accumulated Depreciation |
$ (8,022)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Lakeside Marietta |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Marietta, GA
|
|
|
| Encumbrances |
$ 70,893
|
|
|
| Initial Cost, Land and Land Improvements |
14,659
|
|
|
| Initial Cost, Building and Building Improvements |
124,095
|
|
|
| Gross Amounts, Land and Land Improvements |
14,998
|
|
|
| Gross Amounts, Building and Building Improvements |
125,236
|
|
|
| Total |
140,234
|
|
|
| Accumulated Depreciation |
$ (11,596)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Reserve Maryville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Maryville, TN
|
|
|
| Encumbrances |
$ 29,093
|
|
|
| Initial Cost, Land and Land Improvements |
6,455
|
|
|
| Initial Cost, Building and Building Improvements |
37,771
|
|
|
| Gross Amounts, Land and Land Improvements |
6,636
|
|
|
| Gross Amounts, Building and Building Improvements |
40,300
|
|
|
| Total |
46,936
|
|
|
| Accumulated Depreciation |
$ (4,712)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Vintage Juliet |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Mt. Juliet, TN
|
|
|
| Encumbrances |
$ 54,311
|
|
|
| Initial Cost, Land and Land Improvements |
4,981
|
|
|
| Initial Cost, Building and Building Improvements |
84,725
|
|
|
| Gross Amounts, Land and Land Improvements |
5,078
|
|
|
| Gross Amounts, Building and Building Improvements |
85,056
|
|
|
| Total |
90,134
|
|
|
| Accumulated Depreciation |
$ (7,003)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Murfreesboro, TN
|
|
|
| Encumbrances |
$ 82,058
|
|
|
| Initial Cost, Land and Land Improvements |
9,480
|
|
|
| Initial Cost, Building and Building Improvements |
138,701
|
|
|
| Gross Amounts, Land and Land Improvements |
9,701
|
|
|
| Gross Amounts, Building and Building Improvements |
139,515
|
|
|
| Total |
149,216
|
|
|
| Accumulated Depreciation |
$ (12,463)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Hickory Point Nashville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Nashville, TN
|
|
|
| Encumbrances |
$ 49,479
|
|
|
| Initial Cost, Land and Land Improvements |
7,534
|
|
|
| Initial Cost, Building and Building Improvements |
81,694
|
|
|
| Gross Amounts, Land and Land Improvements |
7,936
|
|
|
| Gross Amounts, Building and Building Improvements |
82,265
|
|
|
| Total |
90,201
|
|
|
| Accumulated Depreciation |
$ (8,133)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Emerson Pflugerville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Pflugerville, TX
|
|
|
| Encumbrances |
$ 53,679
|
|
|
| Initial Cost, Land and Land Improvements |
11,087
|
|
|
| Initial Cost, Building and Building Improvements |
83,771
|
|
|
| Gross Amounts, Land and Land Improvements |
11,329
|
|
|
| Gross Amounts, Building and Building Improvements |
84,464
|
|
|
| Total |
95,793
|
|
|
| Accumulated Depreciation |
$ (8,657)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Prinwood Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Portage, MI
|
|
|
| Encumbrances |
$ 12,993
|
|
|
| Initial Cost, Land and Land Improvements |
1,672
|
|
|
| Initial Cost, Building and Building Improvements |
19,257
|
|
|
| Gross Amounts, Land and Land Improvements |
1,765
|
|
|
| Gross Amounts, Building and Building Improvements |
19,764
|
|
|
| Total |
21,529
|
|
|
| Accumulated Depreciation |
$ (2,114)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Foxwood Raleigh |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Raleigh, NC
|
|
|
| Encumbrances |
$ 94,380
|
|
|
| Initial Cost, Land and Land Improvements |
20,149
|
|
|
| Initial Cost, Building and Building Improvements |
142,196
|
|
|
| Gross Amounts, Land and Land Improvements |
20,331
|
|
|
| Gross Amounts, Building and Building Improvements |
143,217
|
|
|
| Total |
163,548
|
|
|
| Accumulated Depreciation |
$ (14,054)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Sugar Flats SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Salt Lake City, UT
|
|
|
| Encumbrances |
$ 32,148
|
|
|
| Initial Cost, Land and Land Improvements |
6,265
|
|
|
| Initial Cost, Building and Building Improvements |
51,531
|
|
|
| Gross Amounts, Land and Land Improvements |
6,408
|
|
|
| Gross Amounts, Building and Building Improvements |
52,318
|
|
|
| Total |
58,726
|
|
|
| Accumulated Depreciation |
$ (4,082)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Ranch 123 Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Seguin, TX
|
|
|
| Encumbrances |
$ 20,993
|
|
|
| Initial Cost, Land and Land Improvements |
4,347
|
|
|
| Initial Cost, Building and Building Improvements |
43,170
|
|
|
| Gross Amounts, Land and Land Improvements |
4,505
|
|
|
| Gross Amounts, Building and Building Improvements |
43,392
|
|
|
| Total |
47,897
|
|
|
| Accumulated Depreciation |
$ (4,299)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Vintage Tollgate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Thompson’s Station, TN
|
|
|
| Encumbrances |
$ 41,879
|
|
|
| Initial Cost, Land and Land Improvements |
4,392
|
|
|
| Initial Cost, Building and Building Improvements |
70,715
|
|
|
| Gross Amounts, Land and Land Improvements |
4,543
|
|
|
| Gross Amounts, Building and Building Improvements |
71,136
|
|
|
| Total |
75,679
|
|
|
| Accumulated Depreciation |
$ (6,262)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Reserve Tuscaloosa |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tuscaloosa, AL
|
|
|
| Encumbrances |
$ 31,393
|
|
|
| Initial Cost, Land and Land Improvements |
5,878
|
|
|
| Initial Cost, Building and Building Improvements |
47,916
|
|
|
| Gross Amounts, Land and Land Improvements |
6,245
|
|
|
| Gross Amounts, Building and Building Improvements |
48,837
|
|
|
| Total |
55,082
|
|
|
| Accumulated Depreciation |
$ (4,984)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Stonebrook Tyler |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tyler, TX
|
|
|
| Encumbrances |
$ 27,393
|
|
|
| Initial Cost, Land and Land Improvements |
5,048
|
|
|
| Initial Cost, Building and Building Improvements |
47,359
|
|
|
| Gross Amounts, Land and Land Improvements |
5,257
|
|
|
| Gross Amounts, Building and Building Improvements |
47,794
|
|
|
| Total |
53,051
|
|
|
| Accumulated Depreciation |
$ (4,701)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 722
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Vintage Amelia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
252
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Vantage Ashland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
196
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Ethos Austin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
340
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Walnut Bastrop |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
258
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
205
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Ethan Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
273
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Stonebriar Frisco |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
492
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Darby Holly Springs |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
199
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
753
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Orchard Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
167
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
563
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Woodland Lakes Lansing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
301
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Lakeside Marietta |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
339
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Reserve Maryville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
181
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Vintage Juliet |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
97
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
221
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Hickory Point Nashville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
402
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Emerson Pflugerville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
242
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Prinwood Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
93
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Foxwood Raleigh |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
182
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Sugar Flats SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
143
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Ranch 123 Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
158
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Vintage Tollgate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
151
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Reserve Tuscaloosa |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
367
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Land and Land Improvements | Stonebrook Tyler |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
209
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,134)
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Vintage Amelia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
2,887
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Vantage Ashland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
555
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Ethos Austin |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
2,141
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Walnut Bastrop |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
604
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
664
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Ethan Pointe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
449
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Stonebriar Frisco |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
457
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Darby Holly Springs |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
284
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
2,316
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Orchard Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
1,396
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
971
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Woodland Lakes Lansing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Initial Cost, Building and Building Improvements |
1,512
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Lakeside Marietta |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,141
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Reserve Maryville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,529
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Vintage Juliet |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
331
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
814
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Hickory Point Nashville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
571
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Emerson Pflugerville |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
693
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Prinwood Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
507
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Foxwood Raleigh |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,021
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Sugar Flats SLC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
787
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Ranch 123 Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
222
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Vintage Tollgate |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
421
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Reserve Tuscaloosa |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
921
|
|
|
| Multifamily Properties | Summit Multifamily Portfolio [Member] | Building and Building Improvements | Stonebrook Tyler |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 435
|
|
|
| Multifamily Properties | Blue Multifamily Portfolio [Member] | Grand Dominion |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
San Antonio, TX
|
|
|
| Encumbrances |
$ 37,958
|
|
|
| Initial Cost, Land and Land Improvements |
8,110
|
|
|
| Initial Cost, Building and Building Improvements |
61,274
|
|
|
| Gross Amounts, Land and Land Improvements |
8,532
|
|
|
| Gross Amounts, Building and Building Improvements |
61,771
|
|
|
| Total |
70,303
|
|
|
| Accumulated Depreciation |
$ (6,009)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Blue Multifamily Portfolio [Member] | Land and Land Improvements | Grand Dominion |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 422
|
|
|
| Multifamily Properties | Blue Multifamily Portfolio [Member] | Building and Building Improvements | Grand Dominion |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 497
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Overlook at Monroe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Sanford, FL
|
|
|
| Encumbrances |
$ 21,146
|
|
|
| Initial Cost, Land and Land Improvements |
4,502
|
|
|
| Initial Cost, Building and Building Improvements |
25,665
|
|
|
| Gross Amounts, Land and Land Improvements |
4,620
|
|
|
| Gross Amounts, Building and Building Improvements |
26,901
|
|
|
| Total |
31,521
|
|
|
| Accumulated Depreciation |
$ (2,933)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lakeland, FL
|
|
|
| Encumbrances |
$ 19,778
|
|
|
| Initial Cost, Land and Land Improvements |
6,864
|
|
|
| Initial Cost, Building and Building Improvements |
21,559
|
|
|
| Gross Amounts, Land and Land Improvements |
6,999
|
|
|
| Gross Amounts, Building and Building Improvements |
21,988
|
|
|
| Total |
28,987
|
|
|
| Accumulated Depreciation |
$ (2,245)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Sonrise Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fellsmere, FL
|
|
|
| Encumbrances |
$ 23,301
|
|
|
| Initial Cost, Land and Land Improvements |
5,733
|
|
|
| Initial Cost, Building and Building Improvements |
24,605
|
|
|
| Gross Amounts, Land and Land Improvements |
5,789
|
|
|
| Gross Amounts, Building and Building Improvements |
24,930
|
|
|
| Total |
30,719
|
|
|
| Accumulated Depreciation |
$ (3,160)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Raintree Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Clermont, FL
|
|
|
| Encumbrances |
$ 42,249
|
|
|
| Initial Cost, Land and Land Improvements |
6,481
|
|
|
| Initial Cost, Building and Building Improvements |
54,591
|
|
|
| Gross Amounts, Land and Land Improvements |
6,587
|
|
|
| Gross Amounts, Building and Building Improvements |
55,297
|
|
|
| Total |
61,884
|
|
|
| Accumulated Depreciation |
$ (4,275)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Madison Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Gainesville, FL
|
|
|
| Encumbrances |
$ 9,080
|
|
|
| Initial Cost, Land and Land Improvements |
2,409
|
|
|
| Initial Cost, Building and Building Improvements |
8,111
|
|
|
| Gross Amounts, Land and Land Improvements |
2,429
|
|
|
| Gross Amounts, Building and Building Improvements |
8,378
|
|
|
| Total |
10,807
|
|
|
| Accumulated Depreciation |
$ (942)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Kissimmee, FL
|
|
|
| Encumbrances |
$ 92,897
|
|
|
| Initial Cost, Land and Land Improvements |
16,861
|
|
|
| Initial Cost, Building and Building Improvements |
110,587
|
|
|
| Gross Amounts, Land and Land Improvements |
16,334
|
|
|
| Gross Amounts, Building and Building Improvements |
111,521
|
|
|
| Total |
127,855
|
|
|
| Accumulated Depreciation |
$ (9,277)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Mystic Pointe II |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Orlando, FL
|
|
|
| Encumbrances |
$ 39,717
|
|
|
| Initial Cost, Land and Land Improvements |
5,221
|
|
|
| Initial Cost, Building and Building Improvements |
52,249
|
|
|
| Gross Amounts, Land and Land Improvements |
5,255
|
|
|
| Gross Amounts, Building and Building Improvements |
52,480
|
|
|
| Total |
57,735
|
|
|
| Accumulated Depreciation |
$ (3,861)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Overlook at Monroe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 118
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
135
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Sonrise Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
56
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Raintree Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
106
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Madison Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
20
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(527)
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Land and Land Improvements | Mystic Pointe II |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
34
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Overlook at Monroe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,236
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
429
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Sonrise Villas |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
325
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Raintree Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
706
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Madison Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
267
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
934
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio IV [Member] | Building and Building Improvements | Mystic Pointe II |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 231
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio II |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 85,840
|
|
|
| Initial Cost, Land and Land Improvements |
16,599
|
|
|
| Initial Cost, Building and Building Improvements |
95,453
|
|
|
| Gross Amounts, Land and Land Improvements |
17,058
|
|
|
| Gross Amounts, Building and Building Improvements |
107,895
|
|
|
| Total |
124,953
|
|
|
| Accumulated Depreciation |
$ (16,011)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
4
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio II | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 459
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio II | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 12,442
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Culpeper Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Culpeper, VA
|
|
|
| Encumbrances |
$ 12,483
|
|
|
| Initial Cost, Land and Land Improvements |
4,058
|
|
|
| Initial Cost, Building and Building Improvements |
13,749
|
|
|
| Gross Amounts, Land and Land Improvements |
4,181
|
|
|
| Gross Amounts, Building and Building Improvements |
14,597
|
|
|
| Total |
18,778
|
|
|
| Accumulated Depreciation |
$ (2,673)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Magnolia Creste |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Dallas, GA
|
|
|
| Encumbrances |
$ 16,438
|
|
|
| Initial Cost, Land and Land Improvements |
2,650
|
|
|
| Initial Cost, Building and Building Improvements |
21,475
|
|
|
| Gross Amounts, Land and Land Improvements |
2,889
|
|
|
| Gross Amounts, Building and Building Improvements |
21,978
|
|
|
| Total |
24,867
|
|
|
| Accumulated Depreciation |
$ (3,248)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Glen Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Elkton, MD
|
|
|
| Encumbrances |
$ 15,263
|
|
|
| Initial Cost, Land and Land Improvements |
5,985
|
|
|
| Initial Cost, Building and Building Improvements |
16,353
|
|
|
| Gross Amounts, Land and Land Improvements |
6,203
|
|
|
| Gross Amounts, Building and Building Improvements |
17,228
|
|
|
| Total |
23,431
|
|
|
| Accumulated Depreciation |
$ (3,412)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | England Run |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fredericksburg, VA
|
|
|
| Encumbrances |
$ 18,812
|
|
|
| Initial Cost, Land and Land Improvements |
3,857
|
|
|
| Initial Cost, Building and Building Improvements |
23,614
|
|
|
| Gross Amounts, Land and Land Improvements |
4,045
|
|
|
| Gross Amounts, Building and Building Improvements |
24,308
|
|
|
| Total |
28,353
|
|
|
| Accumulated Depreciation |
$ (3,491)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Rocky Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greenville, SC
|
|
|
| Encumbrances |
$ 14,395
|
|
|
| Initial Cost, Land and Land Improvements |
3,030
|
|
|
| Initial Cost, Building and Building Improvements |
17,079
|
|
|
| Gross Amounts, Land and Land Improvements |
3,228
|
|
|
| Gross Amounts, Building and Building Improvements |
17,947
|
|
|
| Total |
21,175
|
|
|
| Accumulated Depreciation |
$ (2,735)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Grande Court Boggy |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Kissimmee, FL
|
|
|
| Encumbrances |
$ 34,904
|
|
|
| Initial Cost, Land and Land Improvements |
9,361
|
|
|
| Initial Cost, Building and Building Improvements |
41,265
|
|
|
| Gross Amounts, Land and Land Improvements |
9,561
|
|
|
| Gross Amounts, Building and Building Improvements |
42,009
|
|
|
| Total |
51,570
|
|
|
| Accumulated Depreciation |
$ (6,723)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Magnolia Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lawrenceville, GA
|
|
|
| Encumbrances |
$ 15,783
|
|
|
| Initial Cost, Land and Land Improvements |
5,107
|
|
|
| Initial Cost, Building and Building Improvements |
16,645
|
|
|
| Gross Amounts, Land and Land Improvements |
5,322
|
|
|
| Gross Amounts, Building and Building Improvements |
17,302
|
|
|
| Total |
22,624
|
|
|
| Accumulated Depreciation |
$ (3,244)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Park Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Stafford, VA
|
|
|
| Encumbrances |
$ 20,255
|
|
|
| Initial Cost, Land and Land Improvements |
3,778
|
|
|
| Initial Cost, Building and Building Improvements |
25,689
|
|
|
| Gross Amounts, Land and Land Improvements |
3,879
|
|
|
| Gross Amounts, Building and Building Improvements |
26,138
|
|
|
| Total |
30,017
|
|
|
| Accumulated Depreciation |
$ (3,480)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Glen Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Woodbridge, VA
|
|
|
| Encumbrances |
$ 21,667
|
|
|
| Initial Cost, Land and Land Improvements |
4,159
|
|
|
| Initial Cost, Building and Building Improvements |
27,218
|
|
|
| Gross Amounts, Land and Land Improvements |
4,359
|
|
|
| Gross Amounts, Building and Building Improvements |
27,943
|
|
|
| Total |
32,302
|
|
|
| Accumulated Depreciation |
$ (3,595)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Culpeper Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 123
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Magnolia Creste |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
239
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Glen Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
218
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | England Run |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
188
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Rocky Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
198
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Grande Court Boggy |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
200
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Magnolia Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
215
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Park Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
101
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Land and Land Improvements | Glen Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
200
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Culpeper Commons |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
848
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Magnolia Creste |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
503
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Glen Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
875
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | England Run |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
694
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Rocky Creek |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
868
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Grande Court Boggy |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
744
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Magnolia Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
657
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Park Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
449
|
|
|
| Multifamily Properties | Southeast Affordable Housing Portfolio II | Building and Building Improvements | Glen Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 725
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Luxe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Aubrey, TX
|
|
|
| Encumbrances |
$ 52,290
|
|
|
| Initial Cost, Land and Land Improvements |
10,084
|
|
|
| Initial Cost, Building and Building Improvements |
78,835
|
|
|
| Gross Amounts, Land and Land Improvements |
8,656
|
|
|
| Gross Amounts, Building and Building Improvements |
66,170
|
|
|
| Total |
74,826
|
|
|
| Accumulated Depreciation |
$ (8,048)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Travesia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Austin, TX
|
|
|
| Encumbrances |
$ 75,460
|
|
|
| Initial Cost, Land and Land Improvements |
13,787
|
|
|
| Initial Cost, Building and Building Improvements |
79,703
|
|
|
| Gross Amounts, Land and Land Improvements |
14,080
|
|
|
| Gross Amounts, Building and Building Improvements |
80,790
|
|
|
| Total |
94,870
|
|
|
| Accumulated Depreciation |
$ (8,084)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Afton Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Concord, NC
|
|
|
| Encumbrances |
$ 54,062
|
|
|
| Initial Cost, Land and Land Improvements |
9,516
|
|
|
| Initial Cost, Building and Building Improvements |
62,919
|
|
|
| Gross Amounts, Land and Land Improvements |
9,620
|
|
|
| Gross Amounts, Building and Building Improvements |
63,044
|
|
|
| Total |
72,664
|
|
|
| Accumulated Depreciation |
$ (6,524)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Dallas, TX
|
|
|
| Encumbrances |
$ 84,140
|
|
|
| Initial Cost, Land and Land Improvements |
13,031
|
|
|
| Initial Cost, Building and Building Improvements |
125,670
|
|
|
| Gross Amounts, Land and Land Improvements |
13,406
|
|
|
| Gross Amounts, Building and Building Improvements |
127,854
|
|
|
| Total |
141,260
|
|
|
| Accumulated Depreciation |
$ (12,620)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Clearbrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Frederick, MD
|
|
|
| Encumbrances |
$ 62,090
|
|
|
| Initial Cost, Land and Land Improvements |
12,564
|
|
|
| Initial Cost, Building and Building Improvements |
51,451
|
|
|
| Gross Amounts, Land and Land Improvements |
12,627
|
|
|
| Gross Amounts, Building and Building Improvements |
51,697
|
|
|
| Total |
64,324
|
|
|
| Accumulated Depreciation |
$ (5,171)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Thorton Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 66,616
|
|
|
| Initial Cost, Land and Land Improvements |
9,950
|
|
|
| Initial Cost, Building and Building Improvements |
91,924
|
|
|
| Gross Amounts, Land and Land Improvements |
10,319
|
|
|
| Gross Amounts, Building and Building Improvements |
92,248
|
|
|
| Total |
102,567
|
|
|
| Accumulated Depreciation |
$ (9,043)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Gwinnett Stadium |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lawrenceville, GA
|
|
|
| Encumbrances |
$ 41,090
|
|
|
| Initial Cost, Land and Land Improvements |
5,199
|
|
|
| Initial Cost, Building and Building Improvements |
48,131
|
|
|
| Gross Amounts, Land and Land Improvements |
5,369
|
|
|
| Gross Amounts, Building and Building Improvements |
48,352
|
|
|
| Total |
53,721
|
|
|
| Accumulated Depreciation |
$ (4,538)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Morrisville, NC
|
|
|
| Encumbrances |
$ 52,920
|
|
|
| Initial Cost, Land and Land Improvements |
9,295
|
|
|
| Initial Cost, Building and Building Improvements |
57,281
|
|
|
| Gross Amounts, Land and Land Improvements |
9,402
|
|
|
| Gross Amounts, Building and Building Improvements |
57,822
|
|
|
| Total |
67,224
|
|
|
| Accumulated Depreciation |
$ (6,188)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Autumn Wood |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Murfreesboro, TN
|
|
|
| Encumbrances |
$ 42,490
|
|
|
| Initial Cost, Land and Land Improvements |
6,114
|
|
|
| Initial Cost, Building and Building Improvements |
54,974
|
|
|
| Gross Amounts, Land and Land Improvements |
6,299
|
|
|
| Gross Amounts, Building and Building Improvements |
54,930
|
|
|
| Total |
61,229
|
|
|
| Accumulated Depreciation |
$ (5,862)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Millenia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Orlando, FL
|
|
|
| Encumbrances |
$ 36,890
|
|
|
| Initial Cost, Land and Land Improvements |
6,305
|
|
|
| Initial Cost, Building and Building Improvements |
47,647
|
|
|
| Gross Amounts, Land and Land Improvements |
6,403
|
|
|
| Gross Amounts, Building and Building Improvements |
48,748
|
|
|
| Total |
55,151
|
|
|
| Accumulated Depreciation |
$ (4,858)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Pflugerville, TX
|
|
|
| Encumbrances |
$ 107,590
|
|
|
| Initial Cost, Land and Land Improvements |
24,606
|
|
|
| Initial Cost, Building and Building Improvements |
142,875
|
|
|
| Gross Amounts, Land and Land Improvements |
25,186
|
|
|
| Gross Amounts, Building and Building Improvements |
145,461
|
|
|
| Total |
170,647
|
|
|
| Accumulated Depreciation |
$ (14,461)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Lakehouse |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Plant City, FL
|
|
|
| Encumbrances |
$ 16,940
|
|
|
| Initial Cost, Land and Land Improvements |
3,334
|
|
|
| Initial Cost, Building and Building Improvements |
23,339
|
|
|
| Gross Amounts, Land and Land Improvements |
3,371
|
|
|
| Gross Amounts, Building and Building Improvements |
23,534
|
|
|
| Total |
26,905
|
|
|
| Accumulated Depreciation |
$ (2,544)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Victoria Grand |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tallahassee, FL
|
|
|
| Encumbrances |
$ 47,390
|
|
|
| Initial Cost, Land and Land Improvements |
7,002
|
|
|
| Initial Cost, Building and Building Improvements |
61,768
|
|
|
| Gross Amounts, Land and Land Improvements |
7,122
|
|
|
| Gross Amounts, Building and Building Improvements |
62,348
|
|
|
| Total |
69,470
|
|
|
| Accumulated Depreciation |
$ (6,338)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Keystone Castle Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Dallas, TX
|
|
|
| Encumbrances |
$ 89,922
|
|
|
| Initial Cost, Land and Land Improvements |
23,122
|
|
|
| Initial Cost, Building and Building Improvements |
99,118
|
|
|
| Gross Amounts, Land and Land Improvements |
24,112
|
|
|
| Gross Amounts, Building and Building Improvements |
101,151
|
|
|
| Total |
125,263
|
|
|
| Accumulated Depreciation |
$ (16,660)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Luxe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (1,428)
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Travesia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
293
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Afton Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
104
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
375
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Clearbrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
63
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Thorton Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
369
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Gwinnett Stadium |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
170
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
107
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Autumn Wood |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
185
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Millenia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
98
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
580
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Lakehouse |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
37
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Victoria Grand |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
120
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Land and Land Improvements | Keystone Castle Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
990
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Luxe |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(12,665)
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Travesia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,087
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Afton Ridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
125
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,184
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Clearbrook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
246
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Thorton Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
324
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Gwinnett Stadium |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
221
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Park Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
541
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Autumn Wood |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(44)
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Millenia |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,101
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,586
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Lakehouse |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
195
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Victoria Grand |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
580
|
|
|
| Multifamily Properties | Azalea Multifamily Portfolio | Building and Building Improvements | Keystone Castle Hills |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 2,033
|
|
|
| Multifamily Properties | Greater Boston Affordable Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Boston, MA
|
|
|
| Encumbrances |
$ 142,059
|
|
|
| Initial Cost, Land and Land Improvements |
60,313
|
|
|
| Initial Cost, Building and Building Improvements |
176,849
|
|
|
| Gross Amounts, Land and Land Improvements |
60,762
|
|
|
| Gross Amounts, Building and Building Improvements |
176,764
|
|
|
| Total |
237,526
|
|
|
| Accumulated Depreciation |
$ (16,946)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Greater Boston Affordable Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 449
|
|
|
| Multifamily Properties | Greater Boston Affordable Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (85)
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | 5188 Baxter Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Westerville, OH
|
|
|
| Encumbrances |
$ 21,700
|
|
|
| Initial Cost, Land and Land Improvements |
6,795
|
|
|
| Initial Cost, Building and Building Improvements |
23,058
|
|
|
| Gross Amounts, Land and Land Improvements |
5,542
|
|
|
| Gross Amounts, Building and Building Improvements |
24,292
|
|
|
| Total |
29,834
|
|
|
| Accumulated Depreciation |
$ (2,225)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | 1025 Luxe Avenue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Columbus, OH
|
|
|
| Encumbrances |
$ 45,500
|
|
|
| Initial Cost, Land and Land Improvements |
7,955
|
|
|
| Initial Cost, Building and Building Improvements |
43,178
|
|
|
| Gross Amounts, Land and Land Improvements |
7,928
|
|
|
| Gross Amounts, Building and Building Improvements |
43,354
|
|
|
| Total |
51,282
|
|
|
| Accumulated Depreciation |
$ (3,902)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | The Palmer Dadeland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Miami, FL
|
|
|
| Encumbrances |
$ 259,800
|
|
|
| Initial Cost, Land and Land Improvements |
56,854
|
|
|
| Initial Cost, Building and Building Improvements |
304,585
|
|
|
| Gross Amounts, Land and Land Improvements |
57,577
|
|
|
| Gross Amounts, Building and Building Improvements |
306,772
|
|
|
| Total |
364,349
|
|
|
| Accumulated Depreciation |
$ (30,985)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Seven Springs Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Burlington, MA
|
|
|
| Encumbrances |
$ 117,110
|
|
|
| Initial Cost, Land and Land Improvements |
27,104
|
|
|
| Initial Cost, Building and Building Improvements |
164,679
|
|
|
| Gross Amounts, Land and Land Improvements |
27,134
|
|
|
| Gross Amounts, Building and Building Improvements |
165,376
|
|
|
| Total |
192,510
|
|
|
| Accumulated Depreciation |
$ (16,375)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Maison's Landing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Salt Lake City, UT
|
|
|
| Encumbrances |
$ 102,120
|
|
|
| Initial Cost, Land and Land Improvements |
14,890
|
|
|
| Initial Cost, Building and Building Improvements |
152,592
|
|
|
| Gross Amounts, Land and Land Improvements |
15,233
|
|
|
| Gross Amounts, Building and Building Improvements |
154,328
|
|
|
| Total |
169,561
|
|
|
| Accumulated Depreciation |
$ (17,038)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Land and Land Improvements | 5188 Baxter Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (1,253)
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Land and Land Improvements | 1025 Luxe Avenue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(27)
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Land and Land Improvements | The Palmer Dadeland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
723
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Land and Land Improvements | Seven Springs Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
30
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Land and Land Improvements | Maison's Landing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
343
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Building and Building Improvements | 5188 Baxter Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,234
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Building and Building Improvements | 1025 Luxe Avenue |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
176
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Building and Building Improvements | The Palmer Dadeland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,187
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Building and Building Improvements | Seven Springs Apartments |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
697
|
|
|
| Multifamily Properties | Columbus Preferred Portfolio | Building and Building Improvements | Maison's Landing |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,736
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Bradenton, FL
|
|
|
| Encumbrances |
$ 75,290
|
|
|
| Initial Cost, Land and Land Improvements |
20,960
|
|
|
| Initial Cost, Building and Building Improvements |
101,049
|
|
|
| Gross Amounts, Land and Land Improvements |
21,591
|
|
|
| Gross Amounts, Building and Building Improvements |
103,235
|
|
|
| Total |
124,826
|
|
|
| Accumulated Depreciation |
$ (15,593)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Enclave on Woodbridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Fernandina Beach, FL
|
|
|
| Encumbrances |
$ 25,690
|
|
|
| Initial Cost, Land and Land Improvements |
6,407
|
|
|
| Initial Cost, Building and Building Improvements |
36,228
|
|
|
| Gross Amounts, Land and Land Improvements |
6,463
|
|
|
| Gross Amounts, Building and Building Improvements |
37,011
|
|
|
| Total |
43,474
|
|
|
| Accumulated Depreciation |
$ (5,544)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Charleston Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Holly Hill, FL
|
|
|
| Encumbrances |
$ 17,520
|
|
|
| Initial Cost, Land and Land Improvements |
5,930
|
|
|
| Initial Cost, Building and Building Improvements |
21,309
|
|
|
| Gross Amounts, Land and Land Improvements |
6,021
|
|
|
| Gross Amounts, Building and Building Improvements |
22,244
|
|
|
| Total |
28,265
|
|
|
| Accumulated Depreciation |
$ (3,626)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Brookwood Forest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 23,560
|
|
|
| Initial Cost, Land and Land Improvements |
4,250
|
|
|
| Initial Cost, Building and Building Improvements |
35,025
|
|
|
| Gross Amounts, Land and Land Improvements |
4,473
|
|
|
| Gross Amounts, Building and Building Improvements |
35,973
|
|
|
| Total |
40,446
|
|
|
| Accumulated Depreciation |
$ (4,404)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lakeland, FL
|
|
|
| Encumbrances |
$ 37,080
|
|
|
| Initial Cost, Land and Land Improvements |
7,112
|
|
|
| Initial Cost, Building and Building Improvements |
57,801
|
|
|
| Gross Amounts, Land and Land Improvements |
7,713
|
|
|
| Gross Amounts, Building and Building Improvements |
58,580
|
|
|
| Total |
66,293
|
|
|
| Accumulated Depreciation |
$ (7,927)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Club at Sugar Mill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Port Orange, FL
|
|
|
| Encumbrances |
$ 14,260
|
|
|
| Initial Cost, Land and Land Improvements |
4,449
|
|
|
| Initial Cost, Building and Building Improvements |
15,946
|
|
|
| Gross Amounts, Land and Land Improvements |
4,563
|
|
|
| Gross Amounts, Building and Building Improvements |
16,615
|
|
|
| Total |
21,178
|
|
|
| Accumulated Depreciation |
$ (2,678)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Nantucket Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Springhill, FL
|
|
|
| Encumbrances |
$ 15,800
|
|
|
| Initial Cost, Land and Land Improvements |
4,592
|
|
|
| Initial Cost, Building and Building Improvements |
20,167
|
|
|
| Gross Amounts, Land and Land Improvements |
4,691
|
|
|
| Gross Amounts, Building and Building Improvements |
20,592
|
|
|
| Total |
25,283
|
|
|
| Accumulated Depreciation |
$ (3,495)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tampa, FL
|
|
|
| Encumbrances |
$ 73,610
|
|
|
| Initial Cost, Land and Land Improvements |
26,276
|
|
|
| Initial Cost, Building and Building Improvements |
96,632
|
|
|
| Gross Amounts, Land and Land Improvements |
26,897
|
|
|
| Gross Amounts, Building and Building Improvements |
97,843
|
|
|
| Total |
124,740
|
|
|
| Accumulated Depreciation |
$ (14,547)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Savannah Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Tarpon Springs, FL
|
|
|
| Encumbrances |
$ 12,610
|
|
|
| Initial Cost, Land and Land Improvements |
5,374
|
|
|
| Initial Cost, Building and Building Improvements |
9,640
|
|
|
| Gross Amounts, Land and Land Improvements |
5,503
|
|
|
| Gross Amounts, Building and Building Improvements |
10,096
|
|
|
| Total |
15,599
|
|
|
| Accumulated Depreciation |
$ (2,066)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Nantucket Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Temple Terrace, FL
|
|
|
| Encumbrances |
$ 15,150
|
|
|
| Initial Cost, Land and Land Improvements |
6,364
|
|
|
| Initial Cost, Building and Building Improvements |
18,782
|
|
|
| Gross Amounts, Land and Land Improvements |
6,511
|
|
|
| Gross Amounts, Building and Building Improvements |
19,021
|
|
|
| Total |
25,532
|
|
|
| Accumulated Depreciation |
$ (2,731)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 631
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Enclave on Woodbridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
56
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Charleston Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
91
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Brookwood Forest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
223
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
601
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Club at Sugar Mill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
114
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Nantucket Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
99
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
621
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Savannah Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
129
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Land and Land Improvements | Nantucket Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
147
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,186
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Enclave on Woodbridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
783
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Charleston Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
935
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Brookwood Forest |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
948
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
779
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Club at Sugar Mill |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
669
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Nantucket Cove |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
425
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,211
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Savannah Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
456
|
|
|
| Multifamily Properties | Florida Affordable Housing Portfolio III | Building and Building Improvements | Nantucket Bay |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 239
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | 2600 Harvest Creek Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Cary, NC
|
|
|
| Encumbrances |
$ 60,900
|
|
|
| Initial Cost, Land and Land Improvements |
16,094
|
|
|
| Initial Cost, Building and Building Improvements |
77,575
|
|
|
| Gross Amounts, Land and Land Improvements |
16,083
|
|
|
| Gross Amounts, Building and Building Improvements |
79,158
|
|
|
| Total |
95,241
|
|
|
| Accumulated Depreciation |
$ (7,496)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | 5140 Copper Ridge Drive |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Durham, NC
|
|
|
| Encumbrances |
$ 41,900
|
|
|
| Initial Cost, Land and Land Improvements |
8,733
|
|
|
| Initial Cost, Building and Building Improvements |
53,561
|
|
|
| Gross Amounts, Land and Land Improvements |
8,727
|
|
|
| Gross Amounts, Building and Building Improvements |
55,045
|
|
|
| Total |
63,772
|
|
|
| Accumulated Depreciation |
$ (5,388)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | 1000 Henrico Lane |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Morrisville, NC
|
|
|
| Encumbrances |
$ 68,600
|
|
|
| Initial Cost, Land and Land Improvements |
12,383
|
|
|
| Initial Cost, Building and Building Improvements |
86,037
|
|
|
| Gross Amounts, Land and Land Improvements |
12,374
|
|
|
| Gross Amounts, Building and Building Improvements |
87,717
|
|
|
| Total |
100,091
|
|
|
| Accumulated Depreciation |
$ (8,162)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Raleigh, NC
|
|
|
| Encumbrances |
$ 196,000
|
|
|
| Initial Cost, Land and Land Improvements |
40,491
|
|
|
| Initial Cost, Building and Building Improvements |
252,991
|
|
|
| Gross Amounts, Land and Land Improvements |
40,463
|
|
|
| Gross Amounts, Building and Building Improvements |
260,043
|
|
|
| Total |
300,506
|
|
|
| Accumulated Depreciation |
$ (21,174)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Land and Land Improvements | 2600 Harvest Creek Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (11)
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Land and Land Improvements | 5140 Copper Ridge Drive |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(6)
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Land and Land Improvements | 1000 Henrico Lane |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(9)
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(28)
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Building and Building Improvements | 2600 Harvest Creek Place |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,583
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Building and Building Improvements | 5140 Copper Ridge Drive |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,484
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Building and Building Improvements | 1000 Henrico Lane |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1,680
|
|
|
| Multifamily Properties | Raleigh Multifamily Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
7,052
|
|
|
| Industrial Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Encumbrances |
1,545,844
|
|
|
| Initial Cost, Land and Land Improvements |
498,499
|
|
|
| Initial Cost, Building and Building Improvements |
1,974,502
|
|
|
| Gross Amounts, Land and Land Improvements |
494,987
|
|
|
| Gross Amounts, Building and Building Improvements |
1,967,986
|
|
|
| Total |
2,462,973
|
|
|
| Accumulated Depreciation |
(201,291)
|
|
|
| Industrial Properties | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(3,512)
|
|
|
| Industrial Properties | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
56
|
|
|
| Industrial Properties | Land and Land Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
287
|
|
|
| Industrial Properties | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (6,516)
|
|
|
| Industrial Properties | Southwest Light Industrial Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Las Vegas, NV
|
|
|
| Encumbrances |
$ 58,142
|
|
|
| Initial Cost, Land and Land Improvements |
23,537
|
|
|
| Initial Cost, Building and Building Improvements |
54,203
|
|
|
| Gross Amounts, Land and Land Improvements |
23,593
|
|
|
| Gross Amounts, Building and Building Improvements |
54,292
|
|
|
| Total |
77,885
|
|
|
| Accumulated Depreciation |
$ (6,261)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Industrial Properties | Southwest Light Industrial Portfolio | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Phoenix, AZ
|
|
|
| Encumbrances |
$ 283,042
|
|
|
| Initial Cost, Land and Land Improvements |
66,229
|
|
|
| Initial Cost, Building and Building Improvements |
333,663
|
|
|
| Gross Amounts, Land and Land Improvements |
66,516
|
|
|
| Gross Amounts, Building and Building Improvements |
333,912
|
|
|
| Total |
400,428
|
|
|
| Accumulated Depreciation |
$ (32,685)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Industrial Properties | Southwest Light Industrial Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 89
|
|
|
| Industrial Properties | Southwest Light Industrial Portfolio | Building and Building Improvements | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 249
|
|
|
| Industrial Properties | Marshfield Industrial Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Baltimore, MD
|
|
|
| Encumbrances |
$ 106,698
|
|
|
| Initial Cost, Land and Land Improvements |
21,720
|
|
|
| Initial Cost, Building and Building Improvements |
139,433
|
|
|
| Gross Amounts, Land and Land Improvements |
21,908
|
|
|
| Gross Amounts, Building and Building Improvements |
139,555
|
|
|
| Total |
161,463
|
|
|
| Accumulated Depreciation |
$ (18,109)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Number of properties | Property |
4
|
|
|
| Industrial Properties | Marshfield Industrial Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 188
|
|
|
| Industrial Properties | Marshfield Industrial Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 122
|
|
|
| Industrial Properties | Airport Logistics Park |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Nashville, TN
|
|
|
| Encumbrances |
$ 35,000
|
|
|
| Initial Cost, Land and Land Improvements |
7,031
|
|
|
| Initial Cost, Building and Building Improvements |
53,728
|
|
|
| Gross Amounts, Land and Land Improvements |
7,032
|
|
|
| Gross Amounts, Building and Building Improvements |
53,824
|
|
|
| Total |
60,856
|
|
|
| Accumulated Depreciation |
$ (7,431)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Number of properties | Property |
6
|
|
|
| Industrial Properties | Airport Logistics Park | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1
|
|
|
| Industrial Properties | Airport Logistics Park | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 96
|
|
|
| Industrial Properties | Denver/Boulder Industrial Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Louisville, CO
|
|
|
| Encumbrances |
$ 268,064
|
|
|
| Initial Cost, Land and Land Improvements |
67,951
|
|
|
| Initial Cost, Building and Building Improvements |
311,651
|
|
|
| Gross Amounts, Land and Land Improvements |
68,158
|
|
|
| Gross Amounts, Building and Building Improvements |
312,172
|
|
|
| Total |
380,330
|
|
|
| Accumulated Depreciation |
$ (36,242)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
16
|
|
|
| Industrial Properties | Denver/Boulder Industrial Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 207
|
|
|
| Industrial Properties | Denver/Boulder Industrial Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 521
|
|
|
| Industrial Properties | Reno Logistics Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Sparks, NV
|
|
|
| Encumbrances |
$ 262,740
|
|
|
| Initial Cost, Land and Land Improvements |
60,235
|
|
|
| Initial Cost, Building and Building Improvements |
316,742
|
|
|
| Gross Amounts, Land and Land Improvements |
60,399
|
|
|
| Gross Amounts, Building and Building Improvements |
318,282
|
|
|
| Total |
378,681
|
|
|
| Accumulated Depreciation |
$ (40,050)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
18
|
|
|
| Industrial Properties | Reno Logistics Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 164
|
|
|
| Industrial Properties | Reno Logistics Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,540
|
|
|
| Industrial Properties | American Industrial Center |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Longwood, FL
|
|
|
| Encumbrances |
$ 83,700
|
|
|
| Initial Cost, Land and Land Improvements |
47,553
|
|
|
| Initial Cost, Building and Building Improvements |
90,772
|
|
|
| Gross Amounts, Land and Land Improvements |
45,940
|
|
|
| Gross Amounts, Building and Building Improvements |
88,155
|
|
|
| Total |
134,095
|
|
|
| Accumulated Depreciation |
$ (9,956)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
25
|
|
|
| Industrial Properties | American Industrial Center | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (1,613)
|
|
|
| Industrial Properties | American Industrial Center | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (2,617)
|
|
|
| Industrial Properties | Middlebrook Crossroads |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Bridgewood, NJ
|
|
|
| Encumbrances |
$ 66,566
|
|
|
| Initial Cost, Land and Land Improvements |
49,370
|
|
|
| Initial Cost, Building and Building Improvements |
62,650
|
|
|
| Gross Amounts, Land and Land Improvements |
50,056
|
|
|
| Gross Amounts, Building and Building Improvements |
63,291
|
|
|
| Total |
113,347
|
|
|
| Accumulated Depreciation |
$ (6,598)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Number of properties | Property |
18
|
|
|
| Industrial Properties | Middlebrook Crossroads | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 686
|
|
|
| Industrial Properties | Middlebrook Crossroads | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 641
|
|
|
| Industrial Properties | Northern Italy Industrial Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Various Provinces, Italy
|
|
|
| Encumbrances |
$ 40,488
|
|
|
| Initial Cost, Land and Land Improvements |
14,509
|
|
|
| Initial Cost, Building and Building Improvements |
65,804
|
|
|
| Gross Amounts, Land and Land Improvements |
13,832
|
|
|
| Gross Amounts, Building and Building Improvements |
59,379
|
|
|
| Total |
73,211
|
|
|
| Accumulated Depreciation |
$ (5,886)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
4
|
|
|
| Industrial Properties | Northern Italy Industrial Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (677)
|
|
|
| Industrial Properties | Northern Italy Industrial Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (6,425)
|
|
|
| Industrial Properties | Norway Logistics Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Oslo, Norway
|
|
|
| Encumbrances |
$ 45,785
|
|
|
| Initial Cost, Land and Land Improvements |
31,971
|
|
|
| Initial Cost, Building and Building Improvements |
63,541
|
|
|
| Gross Amounts, Land and Land Improvements |
26,505
|
|
|
| Gross Amounts, Building and Building Improvements |
54,111
|
|
|
| Total |
80,616
|
|
|
| Accumulated Depreciation |
$ (3,883)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Number of properties | Property |
2
|
|
|
| Industrial Properties | Norway Logistics Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (5,466)
|
|
|
| Industrial Properties | Norway Logistics Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (9,430)
|
|
|
| Industrial Properties | Verona Oppeano |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Oppeano VR, Italy
|
|
|
| Encumbrances |
$ 145,385
|
|
|
| Initial Cost, Land and Land Improvements |
47,225
|
|
|
| Initial Cost, Building and Building Improvements |
243,541
|
|
|
| Gross Amounts, Land and Land Improvements |
45,829
|
|
|
| Gross Amounts, Building and Building Improvements |
236,327
|
|
|
| Total |
282,156
|
|
|
| Accumulated Depreciation |
$ (15,682)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Number of properties | Property |
5
|
|
|
| Industrial Properties | Verona Oppeano | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (1,396)
|
|
|
| Industrial Properties | Verona Oppeano | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (7,214)
|
|
|
| Industrial Properties | Denmark Logistics Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Denmark
|
|
|
| Encumbrances |
$ 93,868
|
|
|
| Initial Cost, Land and Land Improvements |
42,311
|
|
|
| Initial Cost, Building and Building Improvements |
166,314
|
|
|
| Gross Amounts, Land and Land Improvements |
44,639
|
|
|
| Gross Amounts, Building and Building Improvements |
175,509
|
|
|
| Total |
220,148
|
|
|
| Accumulated Depreciation |
$ (13,451)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Number of properties | Property |
10
|
|
|
| Industrial Properties | Denmark Logistics Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 2,328
|
|
|
| Industrial Properties | Denmark Logistics Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 9,195
|
|
|
| Industrial Properties | Belgioioso Logistics |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Greater Milan, Italy
|
|
|
| Encumbrances |
$ 56,366
|
|
|
| Initial Cost, Land and Land Improvements |
18,857
|
|
|
| Initial Cost, Building and Building Improvements |
72,460
|
|
|
| Gross Amounts, Land and Land Improvements |
20,580
|
|
|
| Gross Amounts, Building and Building Improvements |
79,177
|
|
|
| Total |
99,757
|
|
|
| Accumulated Depreciation |
$ (5,057)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Industrial Properties | Belgioioso Logistics | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 1,723
|
|
|
| Industrial Properties | Belgioioso Logistics | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6,717
|
|
|
| Office Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Encumbrances |
1,001,788
|
|
|
| Initial Cost, Land and Land Improvements |
164,074
|
|
|
| Initial Cost, Building and Building Improvements |
1,316,344
|
|
|
| Gross Amounts, Land and Land Improvements |
162,014
|
|
|
| Gross Amounts, Building and Building Improvements |
1,349,011
|
|
|
| Total |
1,511,025
|
|
|
| Accumulated Depreciation |
(196,401)
|
|
|
| Office Properties | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(2,060)
|
|
|
| Office Properties | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 32,667
|
|
|
| Office Properties | Florida Office Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Jacksonville, FL
|
|
|
| Encumbrances |
$ 121,010
|
|
|
| Initial Cost, Land and Land Improvements |
53,465
|
|
|
| Initial Cost, Building and Building Improvements |
153,163
|
|
|
| Gross Amounts, Land and Land Improvements |
53,469
|
|
|
| Gross Amounts, Building and Building Improvements |
171,361
|
|
|
| Total |
224,830
|
|
|
| Accumulated Depreciation |
$ (38,816)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Number of properties | Property |
11
|
|
|
| Office Properties | Florida Office Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 4
|
|
|
| Office Properties | Florida Office Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 18,198
|
|
|
| Office Properties | Columbus Office Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Columbus, OH
|
|
|
| Encumbrances |
$ 53,024
|
|
|
| Initial Cost, Land and Land Improvements |
3,013
|
|
|
| Initial Cost, Building and Building Improvements |
50,064
|
|
|
| Gross Amounts, Land and Land Improvements |
3,131
|
|
|
| Gross Amounts, Building and Building Improvements |
53,163
|
|
|
| Total |
56,294
|
|
|
| Accumulated Depreciation |
$ (12,085)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Office Properties | Columbus Office Portfolio | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 118
|
|
|
| Office Properties | Columbus Office Portfolio | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 3,099
|
|
|
| Office Properties | Sixty State Street |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Boston, MA
|
|
|
| Encumbrances |
$ 418,073
|
|
|
| Initial Cost, Building and Building Improvements |
478,150
|
|
|
| Gross Amounts, Land and Land Improvements |
472
|
|
|
| Gross Amounts, Building and Building Improvements |
503,353
|
|
|
| Total |
503,825
|
|
|
| Accumulated Depreciation |
$ (74,230)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Office Properties | Sixty State Street | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 472
|
|
|
| Office Properties | Sixty State Street | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 25,203
|
|
|
| Office Properties | Nashville Office |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Nashville, TN
|
|
|
| Encumbrances |
$ 164,152
|
|
|
| Initial Cost, Land and Land Improvements |
21,647
|
|
|
| Initial Cost, Building and Building Improvements |
229,183
|
|
|
| Gross Amounts, Land and Land Improvements |
21,647
|
|
|
| Gross Amounts, Building and Building Improvements |
230,082
|
|
|
| Total |
251,729
|
|
|
| Accumulated Depreciation |
$ (33,986)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Office Properties | Nashville Office | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 899
|
|
|
| Office Properties | Stonebridge |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Alpharetta, GA
|
|
|
| Encumbrances |
$ 64,500
|
|
|
| Initial Cost, Land and Land Improvements |
15,205
|
|
|
| Initial Cost, Building and Building Improvements |
101,624
|
|
|
| Gross Amounts, Land and Land Improvements |
15,205
|
|
|
| Gross Amounts, Building and Building Improvements |
105,975
|
|
|
| Total |
121,180
|
|
|
| Accumulated Depreciation |
$ (17,071)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
3
|
|
|
| Office Properties | Stonebridge | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 4,351
|
|
|
| Office Properties | M Campus |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Meudon, France
|
|
|
| Encumbrances |
$ 115,792
|
|
|
| Initial Cost, Land and Land Improvements |
40,964
|
|
|
| Initial Cost, Building and Building Improvements |
184,078
|
|
|
| Gross Amounts, Land and Land Improvements |
38,968
|
|
|
| Gross Amounts, Building and Building Improvements |
164,996
|
|
|
| Total |
203,964
|
|
|
| Accumulated Depreciation |
$ (12,585)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Number of properties | Property |
2
|
|
|
| Office Properties | M Campus | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (1,996)
|
|
|
| Office Properties | M Campus | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (19,082)
|
|
|
| Office Properties | Barcelona Mediacomplex |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Barcelona, Spain
|
|
|
| Encumbrances |
$ 65,237
|
|
|
| Initial Cost, Land and Land Improvements |
29,780
|
|
|
| Initial Cost, Building and Building Improvements |
120,082
|
|
|
| Gross Amounts, Land and Land Improvements |
29,122
|
|
|
| Gross Amounts, Building and Building Improvements |
120,081
|
|
|
| Total |
149,203
|
|
|
| Accumulated Depreciation |
$ (7,628)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Office Properties | Barcelona Mediacomplex | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ (658)
|
|
|
| Office Properties | Barcelona Mediacomplex | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
(1)
|
|
|
| Other Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Encumbrances |
688,034
|
|
|
| Initial Cost, Land and Land Improvements |
302,438
|
|
|
| Initial Cost, Building and Building Improvements |
772,093
|
|
|
| Gross Amounts, Land and Land Improvements |
307,012
|
|
|
| Gross Amounts, Building and Building Improvements |
807,010
|
|
|
| Total |
1,114,022
|
|
|
| Accumulated Depreciation |
$ (96,509)
|
|
|
| Other Properties | Hyatt Place Boulder |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Boulder, CO
|
|
|
| Encumbrances |
$ 23,833
|
|
|
| Initial Cost, Land and Land Improvements |
13,890
|
|
|
| Initial Cost, Building and Building Improvements |
33,673
|
|
|
| Gross Amounts, Land and Land Improvements |
13,896
|
|
|
| Gross Amounts, Building and Building Improvements |
35,993
|
|
|
| Total |
49,889
|
|
|
| Accumulated Depreciation |
$ (5,615)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Other Properties | Residence Inn Cleveland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Cleveland, OH
|
|
|
| Encumbrances |
$ 11,615
|
|
|
| Initial Cost, Land and Land Improvements |
2,867
|
|
|
| Initial Cost, Building and Building Improvements |
19,944
|
|
|
| Gross Amounts, Land and Land Improvements |
3,211
|
|
|
| Gross Amounts, Building and Building Improvements |
22,882
|
|
|
| Total |
26,093
|
|
|
| Accumulated Depreciation |
$ (3,536)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Other Properties | Exchange On Erwin Commercial |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Durham, NC
|
|
|
| Encumbrances |
$ 24,908
|
|
|
| Initial Cost, Land and Land Improvements |
13,492
|
|
|
| Initial Cost, Building and Building Improvements |
20,157
|
|
|
| Gross Amounts, Land and Land Improvements |
13,493
|
|
|
| Gross Amounts, Building and Building Improvements |
20,504
|
|
|
| Total |
33,997
|
|
|
| Accumulated Depreciation |
$ (4,061)
|
|
|
| Year Acquired |
Dec. 31, 2019
|
|
|
| Number of properties | Property |
2
|
|
|
| Other Properties | Barlow |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Chevy Chase, MD
|
|
|
| Encumbrances |
$ 108,160
|
|
|
| Initial Cost, Land and Land Improvements |
31,902
|
|
|
| Initial Cost, Building and Building Improvements |
112,291
|
|
|
| Gross Amounts, Land and Land Improvements |
32,110
|
|
|
| Gross Amounts, Building and Building Improvements |
117,646
|
|
|
| Total |
149,756
|
|
|
| Accumulated Depreciation |
$ (17,159)
|
|
|
| Year Acquired |
Dec. 31, 2020
|
|
|
| Other Properties | Marketplace at the Outlets |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
West Palm Beach, FL
|
|
|
| Encumbrances |
$ 79,000
|
|
|
| Initial Cost, Land and Land Improvements |
41,833
|
|
|
| Initial Cost, Building and Building Improvements |
83,890
|
|
|
| Gross Amounts, Land and Land Improvements |
41,839
|
|
|
| Gross Amounts, Building and Building Improvements |
84,685
|
|
|
| Total |
126,524
|
|
|
| Accumulated Depreciation |
$ (12,852)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Other Properties | Amherst Single Family Residential Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Various
|
|
|
| Encumbrances |
$ 239,756
|
|
|
| Initial Cost, Land and Land Improvements |
126,917
|
|
|
| Initial Cost, Building and Building Improvements |
202,836
|
|
|
| Gross Amounts, Land and Land Improvements |
130,012
|
|
|
| Gross Amounts, Building and Building Improvements |
220,296
|
|
|
| Total |
350,308
|
|
|
| Accumulated Depreciation |
$ (27,382)
|
|
|
| Other Properties | Amherst Single Family Residential Portfolio | Minimum [Member] |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Other Properties | Amherst Single Family Residential Portfolio | Maximum [Member] |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Other Properties | Sunbelt Single-Family Rental Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Various
|
|
|
| Initial Cost, Land and Land Improvements |
$ 2,379
|
|
|
| Initial Cost, Building and Building Improvements |
6,794
|
|
|
| Gross Amounts, Land and Land Improvements |
2,379
|
|
|
| Gross Amounts, Building and Building Improvements |
7,218
|
|
|
| Total |
9,597
|
|
|
| Accumulated Depreciation |
$ (1,020)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Other Properties | Land and Land Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
$ 4,574
|
|
|
| Other Properties | Land and Land Improvements | Hyatt Place Boulder |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6
|
|
|
| Other Properties | Land and Land Improvements | Residence Inn Cleveland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
344
|
|
|
| Other Properties | Land and Land Improvements | Exchange On Erwin Commercial |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
1
|
|
|
| Other Properties | Land and Land Improvements | Barlow |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
208
|
|
|
| Other Properties | Land and Land Improvements | Marketplace at the Outlets |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
6
|
|
|
| Other Properties | Land and Land Improvements | Amherst Single Family Residential Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
3,095
|
|
|
| Other Properties | Building and Building Improvements |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
34,917
|
|
|
| Other Properties | Building and Building Improvements | Hyatt Place Boulder |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,320
|
|
|
| Other Properties | Building and Building Improvements | Residence Inn Cleveland |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
2,938
|
|
|
| Other Properties | Building and Building Improvements | Exchange On Erwin Commercial |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
347
|
|
|
| Other Properties | Building and Building Improvements | Barlow |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
5,355
|
|
|
| Other Properties | Building and Building Improvements | Marketplace at the Outlets |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
795
|
|
|
| Other Properties | Building and Building Improvements | Amherst Single Family Residential Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
17,460
|
|
|
| Other Properties | Building and Building Improvements | Sunbelt Single-Family Rental Portfolio |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Costs Capitalized Subsequent to Acquisition |
424
|
|
|
| Self-Storage Properties | Various Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Gross Amounts, Land and Land Improvements |
$ 7,112
|
|
|
| Self-Storage Properties | Various Properties (2) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
San Antonio, TX
|
|
|
| Encumbrances |
$ 13,694
|
|
|
| Initial Cost, Land and Land Improvements |
4,380
|
|
|
| Initial Cost, Building and Building Improvements |
17,399
|
|
|
| Gross Amounts, Land and Land Improvements |
2,873
|
|
|
| Gross Amounts, Building and Building Improvements |
19,039
|
|
|
| Total |
21,912
|
|
|
| Accumulated Depreciation |
$ (1,562)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Various Properties (3) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Charlotte, NC
|
|
|
| Encumbrances |
$ 30,811
|
|
|
| Initial Cost, Land and Land Improvements |
9,140
|
|
|
| Initial Cost, Building and Building Improvements |
40,818
|
|
|
| Gross Amounts, Building and Building Improvements |
46,530
|
|
|
| Total |
53,642
|
|
|
| Accumulated Depreciation |
$ (3,608)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Various Properties (4) |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Oklahoma City, OK
|
|
|
| Encumbrances |
$ 19,967
|
|
|
| Initial Cost, Land and Land Improvements |
4,977
|
|
|
| Initial Cost, Building and Building Improvements |
27,249
|
|
|
| Gross Amounts, Land and Land Improvements |
10,639
|
|
|
| Gross Amounts, Building and Building Improvements |
21,078
|
|
|
| Total |
31,717
|
|
|
| Accumulated Depreciation |
$ (2,272)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Alabaster |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Alabaster, AL
|
|
|
| Encumbrances |
$ 14,861
|
|
|
| Initial Cost, Land and Land Improvements |
2,313
|
|
|
| Initial Cost, Building and Building Improvements |
15,843
|
|
|
| Gross Amounts, Land and Land Improvements |
1,104
|
|
|
| Gross Amounts, Building and Building Improvements |
17,096
|
|
|
| Total |
18,200
|
|
|
| Accumulated Depreciation |
$ (1,338)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | OKC Bethany |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Bethany, OK
|
|
|
| Encumbrances |
$ 4,160
|
|
|
| Initial Cost, Land and Land Improvements |
1,688
|
|
|
| Initial Cost, Building and Building Improvements |
5,486
|
|
|
| Gross Amounts, Land and Land Improvements |
3,537
|
|
|
| Gross Amounts, Building and Building Improvements |
4,277
|
|
|
| Total |
7,814
|
|
|
| Accumulated Depreciation |
$ (464)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Mountain Brook |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Birmingham, AL
|
|
|
| Encumbrances |
$ 15,056
|
|
|
| Initial Cost, Land and Land Improvements |
5,723
|
|
|
| Initial Cost, Building and Building Improvements |
14,463
|
|
|
| Gross Amounts, Land and Land Improvements |
2,495
|
|
|
| Gross Amounts, Building and Building Improvements |
17,743
|
|
|
| Total |
20,238
|
|
|
| Accumulated Depreciation |
$ (1,456)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Ladson |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Charleston, SC
|
|
|
| Encumbrances |
$ 7,965
|
|
|
| Initial Cost, Land and Land Improvements |
2,044
|
|
|
| Initial Cost, Building and Building Improvements |
7,688
|
|
|
| Gross Amounts, Land and Land Improvements |
402
|
|
|
| Gross Amounts, Building and Building Improvements |
9,376
|
|
|
| Total |
9,778
|
|
|
| Accumulated Depreciation |
$ (725)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Bryan/College Station |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
College Station, TX
|
|
|
| Encumbrances |
$ 9,921
|
|
|
| Initial Cost, Land and Land Improvements |
3,036
|
|
|
| Initial Cost, Building and Building Improvements |
17,786
|
|
|
| Gross Amounts, Land and Land Improvements |
2,918
|
|
|
| Gross Amounts, Building and Building Improvements |
18,156
|
|
|
| Total |
21,074
|
|
|
| Accumulated Depreciation |
$ (1,505)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Cornelius |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Cornelius, NC
|
|
|
| Encumbrances |
$ 8,663
|
|
|
| Initial Cost, Land and Land Improvements |
3,217
|
|
|
| Initial Cost, Building and Building Improvements |
13,736
|
|
|
| Gross Amounts, Land and Land Improvements |
2,945
|
|
|
| Gross Amounts, Building and Building Improvements |
14,208
|
|
|
| Total |
17,153
|
|
|
| Accumulated Depreciation |
$ (1,204)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | OKC Edmond |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Edmond, OK
|
|
|
| Encumbrances |
$ 4,217
|
|
|
| Initial Cost, Land and Land Improvements |
2,550
|
|
|
| Initial Cost, Building and Building Improvements |
5,282
|
|
|
| Gross Amounts, Land and Land Improvements |
5,343
|
|
|
| Gross Amounts, Building and Building Improvements |
4,118
|
|
|
| Total |
9,461
|
|
|
| Accumulated Depreciation |
$ (464)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | Flagler Village |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Ft Lauderdale, FL
|
|
|
| Initial Cost, Land and Land Improvements |
$ 6,979
|
|
|
| Initial Cost, Building and Building Improvements |
34,644
|
|
|
| Gross Amounts, Land and Land Improvements |
6,987
|
|
|
| Gross Amounts, Building and Building Improvements |
34,775
|
|
|
| Total |
41,762
|
|
|
| Accumulated Depreciation |
$ (2,431)
|
|
|
| Year Acquired |
Dec. 31, 2022
|
|
|
| Self-Storage Properties | Lake Wylie |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Location |
Lake Wylie, SC
|
|
|
| Encumbrances |
$ 7,476
|
|
|
| Initial Cost, Land and Land Improvements |
2,928
|
|
|
| Initial Cost, Building and Building Improvements |
5,947
|
|
|
| Gross Amounts, Land and Land Improvements |
1,862
|
|
|
| Gross Amounts, Building and Building Improvements |
7,017
|
|
|
| Total |
8,879
|
|
|
| Accumulated Depreciation |
$ (580)
|
|
|
| Year Acquired |
Dec. 31, 2021
|
|
|
| Self-Storage Properties | OKC Midwest City |
|
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Midwest City, OK
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| Encumbrances |
$ 7,236
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| Initial Cost, Land and Land Improvements |
1,968
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| Initial Cost, Building and Building Improvements |
9,874
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| Gross Amounts, Land and Land Improvements |
4,122
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| Gross Amounts, Building and Building Improvements |
7,698
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| Total |
11,820
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| Accumulated Depreciation |
$ (813)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | Mooresville |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Mooresville, NC
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| Encumbrances |
$ 7,825
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| Initial Cost, Land and Land Improvements |
2,602
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| Initial Cost, Building and Building Improvements |
13,388
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| Gross Amounts, Land and Land Improvements |
2,552
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| Gross Amounts, Building and Building Improvements |
13,516
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| Total |
16,068
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| Accumulated Depreciation |
$ (1,115)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | Campbell Station |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Nashville, TN
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| Encumbrances |
$ 11,388
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| Initial Cost, Land and Land Improvements |
4,563
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| Initial Cost, Building and Building Improvements |
12,615
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| Gross Amounts, Land and Land Improvements |
5,622
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| Gross Amounts, Building and Building Improvements |
11,555
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| Total |
17,177
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| Accumulated Depreciation |
$ (1,053)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | OKC Norman |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Norman, OK
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| Encumbrances |
$ 6,250
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| Initial Cost, Land and Land Improvements |
1,342
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| Initial Cost, Building and Building Improvements |
8,634
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| Gross Amounts, Land and Land Improvements |
2,811
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| Gross Amounts, Building and Building Improvements |
6,731
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| Total |
9,542
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| Accumulated Depreciation |
$ (697)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | FL Mall |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Orlando, FL
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| Encumbrances |
$ 7,881
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| Initial Cost, Land and Land Improvements |
1,949
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| Initial Cost, Building and Building Improvements |
6,803
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| Gross Amounts, Land and Land Improvements |
1,846
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| Gross Amounts, Building and Building Improvements |
6,993
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| Total |
8,839
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| Accumulated Depreciation |
$ (574)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | Rea |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Waxhaw, NC
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| Encumbrances |
$ 15,999
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| Initial Cost, Land and Land Improvements |
4,661
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| Initial Cost, Building and Building Improvements |
24,139
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| Gross Amounts, Land and Land Improvements |
2,773
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| Gross Amounts, Building and Building Improvements |
26,101
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| Total |
28,874
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| Accumulated Depreciation |
$ (2,052)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | Highway 78 |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Location |
Wylie, TX
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| Encumbrances |
$ 7,392
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| Initial Cost, Land and Land Improvements |
3,098
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| Initial Cost, Building and Building Improvements |
10,714
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| Gross Amounts, Land and Land Improvements |
2,129
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| Gross Amounts, Building and Building Improvements |
11,779
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| Total |
13,908
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| Accumulated Depreciation |
$ (971)
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| Year Acquired |
Dec. 31, 2021
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| Self-Storage Properties | Land and Land Improvements | Various Properties (2) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
$ (1,507)
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| Self-Storage Properties | Land and Land Improvements | Various Properties (3) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(2,028)
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| Self-Storage Properties | Land and Land Improvements | Various Properties (4) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
5,662
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| Self-Storage Properties | Land and Land Improvements | Alabaster |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,209)
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| Self-Storage Properties | Land and Land Improvements | OKC Bethany |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,849
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| Self-Storage Properties | Land and Land Improvements | Mountain Brook |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(3,228)
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| Self-Storage Properties | Land and Land Improvements | Ladson |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,642)
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| Self-Storage Properties | Land and Land Improvements | Bryan/College Station |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(118)
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| Self-Storage Properties | Land and Land Improvements | Cornelius |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(272)
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| Self-Storage Properties | Land and Land Improvements | OKC Edmond |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
2,793
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| Self-Storage Properties | Land and Land Improvements | Flagler Village |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
8
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| Self-Storage Properties | Land and Land Improvements | Lake Wylie |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,066)
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| Self-Storage Properties | Land and Land Improvements | OKC Midwest City |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
2,154
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| Self-Storage Properties | Land and Land Improvements | Mooresville |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(50)
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| Self-Storage Properties | Land and Land Improvements | Campbell Station |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,059
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| Self-Storage Properties | Land and Land Improvements | OKC Norman |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,469
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| Self-Storage Properties | Land and Land Improvements | FL Mall |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(103)
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| Self-Storage Properties | Land and Land Improvements | Rea |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,888)
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| Self-Storage Properties | Land and Land Improvements | Highway 78 |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(969)
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| Self-Storage Properties | Building and Building Improvements | Various Properties (2) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,640
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| Self-Storage Properties | Building and Building Improvements | Various Properties (3) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
5,712
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| Self-Storage Properties | Building and Building Improvements | Various Properties (4) |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(6,171)
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| Self-Storage Properties | Building and Building Improvements | Alabaster |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,253
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| Self-Storage Properties | Building and Building Improvements | OKC Bethany |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,209)
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| Self-Storage Properties | Building and Building Improvements | Mountain Brook |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
3,280
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| Self-Storage Properties | Building and Building Improvements | Ladson |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,688
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| Self-Storage Properties | Building and Building Improvements | Bryan/College Station |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
370
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| Self-Storage Properties | Building and Building Improvements | Cornelius |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
472
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| Self-Storage Properties | Building and Building Improvements | OKC Edmond |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,164)
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| Self-Storage Properties | Building and Building Improvements | Flagler Village |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
131
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| Self-Storage Properties | Building and Building Improvements | Lake Wylie |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,070
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| Self-Storage Properties | Building and Building Improvements | OKC Midwest City |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(2,176)
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| Self-Storage Properties | Building and Building Improvements | Mooresville |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
128
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| Self-Storage Properties | Building and Building Improvements | Campbell Station |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,060)
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| Self-Storage Properties | Building and Building Improvements | OKC Norman |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
(1,903)
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| Self-Storage Properties | Building and Building Improvements | FL Mall |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
190
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| Self-Storage Properties | Building and Building Improvements | Rea |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
1,962
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| Self-Storage Properties | Building and Building Improvements | Highway 78 |
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| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
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| Costs Capitalized Subsequent to Acquisition |
$ 1,065
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