Schedule III: Real Estate and Accumulated Depreciation - Details I (Details) - USD ($)
$ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
$ 9,295
|
|
|
|
| Land |
1,881,282
|
|
|
|
| Buildings and Improvements |
1,556,032
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,930,364
|
|
|
|
| Land |
1,872,086
|
|
|
|
| Buildings and Improvements |
4,495,592
|
|
|
|
| Total |
6,367,678
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,191,767
|
$ 1,089,797
|
$ 1,009,335
|
$ 921,480
|
| 1650 Highway 155 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
779
|
|
|
|
| Buildings and Improvements |
4,544
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(875)
|
|
|
|
| Land |
345
|
|
|
|
| Buildings and Improvements |
4,103
|
|
|
|
| Total |
4,448
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,185
|
|
|
|
| 4051 Southmeadow Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
726
|
|
|
|
| Buildings and Improvements |
4,130
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,485
|
|
|
|
| Land |
726
|
|
|
|
| Buildings and Improvements |
6,615
|
|
|
|
| Total |
7,341
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,981
|
|
|
|
| 4071 Southmeadow Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
750
|
|
|
|
| Buildings and Improvements |
4,460
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,270
|
|
|
|
| Land |
828
|
|
|
|
| Buildings and Improvements |
6,652
|
|
|
|
| Total |
7,480
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,892
|
|
|
|
| 4081 Southmeadow Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,012
|
|
|
|
| Buildings and Improvements |
5,918
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,428
|
|
|
|
| Land |
1,157
|
|
|
|
| Buildings and Improvements |
8,201
|
|
|
|
| Total |
9,358
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,938
|
|
|
|
| 5570 Tulane Dr [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
527
|
|
|
|
| Buildings and Improvements |
2,984
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,420
|
|
|
|
| Land |
546
|
|
|
|
| Buildings and Improvements |
4,385
|
|
|
|
| Total |
4,931
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,761
|
|
|
|
| 955 Cobb Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
780
|
|
|
|
| Buildings and Improvements |
4,420
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,183
|
|
|
|
| Land |
804
|
|
|
|
| Buildings and Improvements |
5,579
|
|
|
|
| Total |
6,383
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,778
|
|
|
|
| 1005 Sigman Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
566
|
|
|
|
| Buildings and Improvements |
3,134
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,398
|
|
|
|
| Land |
574
|
|
|
|
| Buildings and Improvements |
4,524
|
|
|
|
| Total |
5,098
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,544
|
|
|
|
| 2050 East Park Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
452
|
|
|
|
| Buildings and Improvements |
2,504
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,057
|
|
|
|
| Land |
459
|
|
|
|
| Buildings and Improvements |
3,554
|
|
|
|
| Total |
4,013
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,025
|
|
|
|
| 3060 South Park Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,600
|
|
|
|
| Buildings and Improvements |
12,464
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,261
|
|
|
|
| Land |
1,604
|
|
|
|
| Buildings and Improvements |
14,721
|
|
|
|
| Total |
16,325
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,375
|
|
|
|
| 175 Greenwood Industrial Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,550
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
8,660
|
|
|
|
| Land |
1,550
|
|
|
|
| Buildings and Improvements |
8,660
|
|
|
|
| Total |
10,210
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,368
|
|
|
|
| 5095 Phillip Lee Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
735
|
|
|
|
| Buildings and Improvements |
3,627
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
836
|
|
|
|
| Land |
740
|
|
|
|
| Buildings and Improvements |
4,458
|
|
|
|
| Total |
5,198
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,249
|
|
|
|
| 6514 Warren Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
510
|
|
|
|
| Buildings and Improvements |
1,250
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
196
|
|
|
|
| Land |
513
|
|
|
|
| Buildings and Improvements |
1,443
|
|
|
|
| Total |
1,956
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
939
|
|
|
|
| 6544 Warren Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
711
|
|
|
|
| Buildings and Improvements |
2,310
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
662
|
|
|
|
| Land |
715
|
|
|
|
| Buildings and Improvements |
2,968
|
|
|
|
| Total |
3,683
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,956
|
|
|
|
| 5356 E. Ponce De Leon [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
604
|
|
|
|
| Buildings and Improvements |
3,888
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
811
|
|
|
|
| Land |
610
|
|
|
|
| Buildings and Improvements |
4,693
|
|
|
|
| Total |
5,303
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,901
|
|
|
|
| 5390 E. Ponce De Leon [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
397
|
|
|
|
| Buildings and Improvements |
1,791
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
338
|
|
|
|
| Land |
402
|
|
|
|
| Buildings and Improvements |
2,124
|
|
|
|
| Total |
2,526
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,640
|
|
|
|
| 1755 Enterprise Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
712
|
|
|
|
| Buildings and Improvements |
2,118
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
197
|
|
|
|
| Land |
716
|
|
|
|
| Buildings and Improvements |
2,311
|
|
|
|
| Total |
3,027
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,533
|
|
|
|
| 4555 Atwater Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
881
|
|
|
|
| Buildings and Improvements |
3,550
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
829
|
|
|
|
| Land |
885
|
|
|
|
| Buildings and Improvements |
4,375
|
|
|
|
| Total |
5,260
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,722
|
|
|
|
| 80 Liberty Industrial Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
756
|
|
|
|
| Buildings and Improvements |
3,695
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(404)
|
|
|
|
| Land |
467
|
|
|
|
| Buildings and Improvements |
3,580
|
|
|
|
| Total |
4,047
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,728
|
|
|
|
| 596 Bonnie Valentine [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,580
|
|
|
|
| Buildings and Improvements |
21,730
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,384
|
|
|
|
| Land |
2,594
|
|
|
|
| Buildings and Improvements |
24,100
|
|
|
|
| Total |
26,694
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
10,837
|
|
|
|
| 5055 Oakley Industrial Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,514
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
166
|
|
|
|
| Land |
8,680
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
8,680
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 11415 Old Roswell Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,403
|
|
|
|
| Buildings and Improvements |
1,912
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
448
|
|
|
|
| Land |
2,428
|
|
|
|
| Buildings and Improvements |
2,335
|
|
|
|
| Total |
4,763
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,705
|
|
|
|
| 1281 Highway 155 S. [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,501
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
17,232
|
|
|
|
| Land |
2,502
|
|
|
|
| Buildings and Improvements |
17,231
|
|
|
|
| Total |
19,733
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,100
|
|
|
|
| 4955 Oakley Industrial Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,650
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
34,386
|
|
|
|
| Land |
3,661
|
|
|
|
| Buildings and Improvements |
34,375
|
|
|
|
| Total |
38,036
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,779
|
|
|
|
| 16522 Hunters Green Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,390
|
|
|
|
| Buildings and Improvements |
13,104
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,307
|
|
|
|
| Land |
1,863
|
|
|
|
| Buildings and Improvements |
21,938
|
|
|
|
| Total |
23,801
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
9,680
|
|
|
|
| 22520 Randolph Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,200
|
|
|
|
| Buildings and Improvements |
8,187
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
188
|
|
|
|
| Land |
3,208
|
|
|
|
| Buildings and Improvements |
8,367
|
|
|
|
| Total |
11,575
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,968
|
|
|
|
| 22630 Dulles Summit Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,200
|
|
|
|
| Buildings and Improvements |
9,346
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,656
|
|
|
|
| Land |
2,206
|
|
|
|
| Buildings and Improvements |
10,996
|
|
|
|
| Total |
13,202
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,439
|
|
|
|
| 11204 McCormick Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,017
|
|
|
|
| Buildings and Improvements |
3,132
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
319
|
|
|
|
| Land |
1,038
|
|
|
|
| Buildings and Improvements |
3,430
|
|
|
|
| Total |
4,468
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,665
|
|
|
|
| 11110 Pepper Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
918
|
|
|
|
| Buildings and Improvements |
2,529
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,358
|
|
|
|
| Land |
938
|
|
|
|
| Buildings and Improvements |
3,867
|
|
|
|
| Total |
4,805
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,476
|
|
|
|
| 10709 Gilroy Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
913
|
|
|
|
| Buildings and Improvements |
2,705
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
175
|
|
|
|
| Land |
913
|
|
|
|
| Buildings and Improvements |
2,880
|
|
|
|
| Total |
3,793
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,877
|
|
|
|
| 10707 Gilroy Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,111
|
|
|
|
| Buildings and Improvements |
3,819
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(1)
|
|
|
|
| Land |
1,136
|
|
|
|
| Buildings and Improvements |
3,793
|
|
|
|
| Total |
4,929
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,866
|
|
|
|
| 38 Loveton Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,648
|
|
|
|
| Buildings and Improvements |
2,151
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
560
|
|
|
|
| Land |
1,690
|
|
|
|
| Buildings and Improvements |
2,669
|
|
|
|
| Total |
4,359
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,657
|
|
|
|
| 1225 Bengies Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,640
|
|
|
|
| Buildings and Improvements |
270
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,566
|
|
|
|
| Land |
2,823
|
|
|
|
| Buildings and Improvements |
12,653
|
|
|
|
| Total |
15,476
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,912
|
|
|
|
| 100 Tyson Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,320
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,126
|
|
|
|
| Land |
2,401
|
|
|
|
| Buildings and Improvements |
11,045
|
|
|
|
| Total |
13,446
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,166
|
|
|
|
| 400 Old Post Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,411
|
|
|
|
| Buildings and Improvements |
17,144
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4,391
|
|
|
|
| Land |
3,411
|
|
|
|
| Buildings and Improvements |
21,535
|
|
|
|
| Total |
24,946
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,141
|
|
|
|
| 500 Old Post Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,289
|
|
|
|
| Buildings and Improvements |
30,533
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,281
|
|
|
|
| Land |
8,284
|
|
|
|
| Buildings and Improvements |
33,819
|
|
|
|
| Total |
42,103
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
10,927
|
|
|
|
| 5300 and 5315 Nottingham Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,075
|
|
|
|
| Buildings and Improvements |
41,008
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
20,599
|
|
|
|
| Land |
12,081
|
|
|
|
| Buildings and Improvements |
61,601
|
|
|
|
| Total |
73,682
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
16,189
|
|
|
|
| 5301 Nottingham Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,952
|
|
|
|
| Buildings and Improvements |
12,511
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,471
|
|
|
|
| Land |
4,978
|
|
|
|
| Buildings and Improvements |
14,956
|
|
|
|
| Total |
19,934
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,051
|
|
|
|
| 9211 Old Pike Way |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
13,964
|
|
|
|
| Buildings and Improvements |
16,029
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
0
|
|
|
|
| Land |
13,964
|
|
|
|
| Buildings and Improvements |
16,029
|
|
|
|
| Total |
29,993
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 401 Russell Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
262
|
|
|
|
| Buildings and Improvements |
857
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,155
|
|
|
|
| Land |
287
|
|
|
|
| Buildings and Improvements |
2,987
|
|
|
|
| Total |
3,274
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,679
|
|
|
|
| 2700 Commerce Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
196
|
|
|
|
| Buildings and Improvements |
997
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
903
|
|
|
|
| Land |
206
|
|
|
|
| Buildings and Improvements |
1,890
|
|
|
|
| Total |
2,096
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,770
|
|
|
|
| 2701 Commerce Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
141
|
|
|
|
| Buildings and Improvements |
859
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,415
|
|
|
|
| Land |
164
|
|
|
|
| Buildings and Improvements |
2,251
|
|
|
|
| Total |
2,415
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,933
|
|
|
|
| 2780 Commerce Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
113
|
|
|
|
| Buildings and Improvements |
743
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,247
|
|
|
|
| Land |
209
|
|
|
|
| Buildings and Improvements |
1,894
|
|
|
|
| Total |
2,103
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,765
|
|
|
|
| 14 McFadden Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
600
|
|
|
|
| Buildings and Improvements |
1,349
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(305)
|
|
|
|
| Land |
625
|
|
|
|
| Buildings and Improvements |
1,019
|
|
|
|
| Total |
1,644
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
585
|
|
|
|
| 431 Railroad Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,293
|
|
|
|
| Buildings and Improvements |
7,164
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,243
|
|
|
|
| Land |
1,341
|
|
|
|
| Buildings and Improvements |
10,359
|
|
|
|
| Total |
11,700
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,307
|
|
|
|
| 2801 Red Lion Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
950
|
|
|
|
| Buildings and Improvements |
5,916
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
406
|
|
|
|
| Land |
964
|
|
|
|
| Buildings and Improvements |
6,308
|
|
|
|
| Total |
7,272
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,927
|
|
|
|
| 200 Cascade Drive, Bldg. 1 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,133
|
|
|
|
| Buildings and Improvements |
17,562
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,763
|
|
|
|
| Land |
2,769
|
|
|
|
| Buildings and Improvements |
20,689
|
|
|
|
| Total |
23,458
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
13,138
|
|
|
|
| 200 Cascade Drive, Bldg. 2 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
310
|
|
|
|
| Buildings and Improvements |
2,268
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
154
|
|
|
|
| Land |
316
|
|
|
|
| Buildings and Improvements |
2,416
|
|
|
|
| Total |
2,732
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,366
|
|
|
|
| 1490 Dennison Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,500
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,381
|
|
|
|
| Land |
2,341
|
|
|
|
| Buildings and Improvements |
13,540
|
|
|
|
| Total |
15,881
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,693
|
|
|
|
| 298 First Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,022
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
66,849
|
|
|
|
| Land |
7,019
|
|
|
|
| Buildings and Improvements |
66,852
|
|
|
|
| Total |
73,871
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
25,152
|
|
|
|
| 225 Cross Farm Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,718
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
25,361
|
|
|
|
| Land |
4,715
|
|
|
|
| Buildings and Improvements |
25,364
|
|
|
|
| Total |
30,079
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
11,649
|
|
|
|
| 2455 Boulevard of Generals [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,200
|
|
|
|
| Buildings and Improvements |
4,800
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
344
|
|
|
|
| Land |
1,226
|
|
|
|
| Buildings and Improvements |
5,118
|
|
|
|
| Total |
6,344
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,615
|
|
|
|
| 105 Steamboat Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,085
|
|
|
|
| Buildings and Improvements |
14,464
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(1,415)
|
|
|
|
| Land |
4,070
|
|
|
|
| Buildings and Improvements |
13,064
|
|
|
|
| Total |
17,134
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,343
|
|
|
|
| 20 Leo Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,884
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
29,454
|
|
|
|
| Land |
6,889
|
|
|
|
| Buildings and Improvements |
29,449
|
|
|
|
| Total |
36,338
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,530
|
|
|
|
| 3895 Eastgate Blvd Bldg A [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,855
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18,960
|
|
|
|
| Land |
4,388
|
|
|
|
| Buildings and Improvements |
19,427
|
|
|
|
| Total |
23,815
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,102
|
|
|
|
| 3895 Eastgate Blvd Bldg B [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,459
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,853
|
|
|
|
| Land |
3,128
|
|
|
|
| Buildings and Improvements |
13,184
|
|
|
|
| Total |
16,312
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,342
|
|
|
|
| 112 Bordnersville Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
13,702
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
41,479
|
|
|
|
| Land |
13,723
|
|
|
|
| Buildings and Improvements |
41,458
|
|
|
|
| Total |
55,181
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
12,141
|
|
|
|
| 122 Bordnersville Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,165
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,787
|
|
|
|
| Land |
3,171
|
|
|
|
| Buildings and Improvements |
14,781
|
|
|
|
| Total |
17,952
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,791
|
|
|
|
| 2021 Woodhaven Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,059
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,936
|
|
|
|
| Land |
2,087
|
|
|
|
| Buildings and Improvements |
9,908
|
|
|
|
| Total |
11,995
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,383
|
|
|
|
| 1960 Weaversville Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,196
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,381
|
|
|
|
| Land |
2,196
|
|
|
|
| Buildings and Improvements |
12,381
|
|
|
|
| Total |
14,577
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,204
|
|
|
|
| 2771 N. Market Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
50,789
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
72,539
|
|
|
|
| Land |
50,789
|
|
|
|
| Buildings and Improvements |
72,539
|
|
|
|
| Total |
123,328
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
7,891
|
|
|
|
| 2701 N. Market Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
32,706
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
58,680
|
|
|
|
| Land |
32,706
|
|
|
|
| Buildings and Improvements |
58,680
|
|
|
|
| Total |
91,386
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,809
|
|
|
|
| 4145 Philadelphia Pike |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,009
|
|
|
|
| Buildings and Improvements |
849
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
53,004
|
|
|
|
| Land |
12,016
|
|
|
|
| Buildings and Improvements |
53,846
|
|
|
|
| Total |
65,862
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,992
|
|
|
|
| 1385 101st Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
967
|
|
|
|
| Buildings and Improvements |
5,554
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,299
|
|
|
|
| Land |
968
|
|
|
|
| Buildings and Improvements |
7,852
|
|
|
|
| Total |
8,820
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,412
|
|
|
|
| 2300 Windsor Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
688
|
|
|
|
| Buildings and Improvements |
3,943
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
958
|
|
|
|
| Land |
696
|
|
|
|
| Buildings and Improvements |
4,893
|
|
|
|
| Total |
5,589
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,604
|
|
|
|
| 800 Business Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
631
|
|
|
|
| Buildings and Improvements |
3,493
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
308
|
|
|
|
| Land |
666
|
|
|
|
| Buildings and Improvements |
3,766
|
|
|
|
| Total |
4,432
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,387
|
|
|
|
| 580 Slawin Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
233
|
|
|
|
| Buildings and Improvements |
1,292
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(80)
|
|
|
|
| Land |
162
|
|
|
|
| Buildings and Improvements |
1,283
|
|
|
|
| Total |
1,445
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
836
|
|
|
|
| 1005 101st Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,200
|
|
|
|
| Buildings and Improvements |
6,643
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,538
|
|
|
|
| Land |
1,220
|
|
|
|
| Buildings and Improvements |
8,161
|
|
|
|
| Total |
9,381
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,730
|
|
|
|
| 175 Wall Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
427
|
|
|
|
| Buildings and Improvements |
2,363
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,020
|
|
|
|
| Land |
433
|
|
|
|
| Buildings and Improvements |
3,377
|
|
|
|
| Total |
3,810
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,862
|
|
|
|
| 251 Airport Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
983
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,936
|
|
|
|
| Land |
983
|
|
|
|
| Buildings and Improvements |
6,936
|
|
|
|
| Total |
7,919
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,817
|
|
|
|
| 400 Crossroads Pkwy [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,178
|
|
|
|
| Buildings and Improvements |
9,453
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,686
|
|
|
|
| Land |
1,181
|
|
|
|
| Buildings and Improvements |
15,136
|
|
|
|
| Total |
16,317
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,003
|
|
|
|
| 7801 W. Industrial Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,215
|
|
|
|
| Buildings and Improvements |
3,020
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,562
|
|
|
|
| Land |
1,220
|
|
|
|
| Buildings and Improvements |
4,577
|
|
|
|
| Total |
5,797
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,737
|
|
|
|
| 725 Kimberly Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
793
|
|
|
|
| Buildings and Improvements |
1,395
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
405
|
|
|
|
| Land |
801
|
|
|
|
| Buildings and Improvements |
1,792
|
|
|
|
| Total |
2,593
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,041
|
|
|
|
| 2900 W. 166th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,132
|
|
|
|
| Buildings and Improvements |
4,293
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(1,288)
|
|
|
|
| Land |
1,134
|
|
|
|
| Buildings and Improvements |
3,003
|
|
|
|
| Total |
4,137
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,371
|
|
|
|
| 555 W. Algonquin Rd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
574
|
|
|
|
| Buildings and Improvements |
741
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,326
|
|
|
|
| Land |
579
|
|
|
|
| Buildings and Improvements |
3,062
|
|
|
|
| Total |
3,641
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,725
|
|
|
|
| 1501 Oakton Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,369
|
|
|
|
| Buildings and Improvements |
6,121
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
202
|
|
|
|
| Land |
3,482
|
|
|
|
| Buildings and Improvements |
6,210
|
|
|
|
| Total |
9,692
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,666
|
|
|
|
| 16500 W. 103rd Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
744
|
|
|
|
| Buildings and Improvements |
2,458
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
957
|
|
|
|
| Land |
762
|
|
|
|
| Buildings and Improvements |
3,397
|
|
|
|
| Total |
4,159
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,967
|
|
|
|
| 8505 50th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,296
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
36,160
|
|
|
|
| Land |
4,296
|
|
|
|
| Buildings and Improvements |
36,160
|
|
|
|
| Total |
40,456
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
18,374
|
|
|
|
| 4100 Rock Creek Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,476
|
|
|
|
| Buildings and Improvements |
16,061
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(1,413)
|
|
|
|
| Land |
4,476
|
|
|
|
| Buildings and Improvements |
14,648
|
|
|
|
| Total |
19,124
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,710
|
|
|
|
| 10100 58th Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,201
|
|
|
|
| Buildings and Improvements |
17,604
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(1,114)
|
|
|
|
| Land |
4,201
|
|
|
|
| Buildings and Improvements |
16,490
|
|
|
|
| Total |
20,691
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,566
|
|
|
|
| 401 Airport Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
534
|
|
|
|
| Buildings and Improvements |
1,957
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(94)
|
|
|
|
| Land |
534
|
|
|
|
| Buildings and Improvements |
1,863
|
|
|
|
| Total |
2,397
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
620
|
|
|
|
| 3737 84th Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,943
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,332
|
|
|
|
| Land |
1,943
|
|
|
|
| Buildings and Improvements |
24,332
|
|
|
|
| Total |
26,275
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,220
|
|
|
|
| 81 Paragon Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,787
|
|
|
|
| Buildings and Improvements |
7,252
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
218
|
|
|
|
| Land |
1,788
|
|
|
|
| Buildings and Improvements |
7,469
|
|
|
|
| Total |
9,257
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,748
|
|
|
|
| 10680 88th Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,376
|
|
|
|
| Buildings and Improvements |
4,757
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
0
|
|
|
|
| Land |
1,376
|
|
|
|
| Buildings and Improvements |
4,757
|
|
|
|
| Total |
6,133
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,641
|
|
|
|
| 8725 31st Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,133
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
26,113
|
|
|
|
| Land |
2,134
|
|
|
|
| Buildings and Improvements |
26,112
|
|
|
|
| Total |
28,246
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,431
|
|
|
|
| 3500 Channahon Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,595
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
16,767
|
|
|
|
| Land |
2,598
|
|
|
|
| Buildings and Improvements |
16,764
|
|
|
|
| Total |
19,362
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,109
|
|
|
|
| 1998 Melissa Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,401
|
|
|
|
| Buildings and Improvements |
9,970
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
162
|
|
|
|
| Land |
2,400
|
|
|
|
| Buildings and Improvements |
10,133
|
|
|
|
| Total |
12,533
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,982
|
|
|
|
| 8630 31st Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,784
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
36,633
|
|
|
|
| Land |
1,784
|
|
|
|
| Buildings and Improvements |
36,633
|
|
|
|
| Total |
38,417
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,559
|
|
|
|
| 4436 Mulhauser Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
630
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,140
|
|
|
|
| Land |
630
|
|
|
|
| Buildings and Improvements |
6,140
|
|
|
|
| Total |
6,770
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,034
|
|
|
|
| 4438 Mulhauser Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
779
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,537
|
|
|
|
| Land |
779
|
|
|
|
| Buildings and Improvements |
7,537
|
|
|
|
| Total |
8,316
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,803
|
|
|
|
| 9525 Glades Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
347
|
|
|
|
| Buildings and Improvements |
1,323
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
325
|
|
|
|
| Land |
355
|
|
|
|
| Buildings and Improvements |
1,640
|
|
|
|
| Total |
1,995
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,242
|
|
|
|
| 2406-2416 Walnut Ridge [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
178
|
|
|
|
| Buildings and Improvements |
1,006
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,186
|
|
|
|
| Land |
172
|
|
|
|
| Buildings and Improvements |
2,198
|
|
|
|
| Total |
2,370
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,152
|
|
|
|
| 2401-2419 Walnut Ridge [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
148
|
|
|
|
| Buildings and Improvements |
839
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
505
|
|
|
|
| Land |
142
|
|
|
|
| Buildings and Improvements |
1,350
|
|
|
|
| Total |
1,492
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
812
|
|
|
|
| 900-906 Great Southwest Pkwy [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
237
|
|
|
|
| Buildings and Improvements |
1,342
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,013
|
|
|
|
| Land |
270
|
|
|
|
| Buildings and Improvements |
2,322
|
|
|
|
| Total |
2,592
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,385
|
|
|
|
| 3000 West Commerce [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
456
|
|
|
|
| Buildings and Improvements |
2,584
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,239
|
|
|
|
| Land |
469
|
|
|
|
| Buildings and Improvements |
3,810
|
|
|
|
| Total |
4,279
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,396
|
|
|
|
| 816 111th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
251
|
|
|
|
| Buildings and Improvements |
1,421
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
508
|
|
|
|
| Land |
258
|
|
|
|
| Buildings and Improvements |
1,922
|
|
|
|
| Total |
2,180
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,159
|
|
|
|
| 1602-1654 Terre Colony [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
458
|
|
|
|
| Buildings and Improvements |
2,596
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,044
|
|
|
|
| Land |
468
|
|
|
|
| Buildings and Improvements |
3,630
|
|
|
|
| Total |
4,098
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,142
|
|
|
|
| 2220 Merritt Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
352
|
|
|
|
| Buildings and Improvements |
1,993
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
491
|
|
|
|
| Land |
316
|
|
|
|
| Buildings and Improvements |
2,520
|
|
|
|
| Total |
2,836
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,383
|
|
|
|
| 2485-2505 Merritt Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
431
|
|
|
|
| Buildings and Improvements |
2,440
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
495
|
|
|
|
| Land |
443
|
|
|
|
| Buildings and Improvements |
2,923
|
|
|
|
| Total |
3,366
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,746
|
|
|
|
| 2110 Hutton Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
374
|
|
|
|
| Buildings and Improvements |
2,117
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(165)
|
|
|
|
| Land |
255
|
|
|
|
| Buildings and Improvements |
2,071
|
|
|
|
| Total |
2,326
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,235
|
|
|
|
| 2025 McKenzie Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
437
|
|
|
|
| Buildings and Improvements |
2,478
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
772
|
|
|
|
| Land |
442
|
|
|
|
| Buildings and Improvements |
3,245
|
|
|
|
| Total |
3,687
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,780
|
|
|
|
| 2019 McKenzie Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
502
|
|
|
|
| Buildings and Improvements |
2,843
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,082
|
|
|
|
| Land |
507
|
|
|
|
| Buildings and Improvements |
3,920
|
|
|
|
| Total |
4,427
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,076
|
|
|
|
| 2029-2035 McKenzie Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
306
|
|
|
|
| Buildings and Improvements |
1,870
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
862
|
|
|
|
| Land |
306
|
|
|
|
| Buildings and Improvements |
2,732
|
|
|
|
| Total |
3,038
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,429
|
|
|
|
| 2015 McKenzie Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
510
|
|
|
|
| Buildings and Improvements |
2,891
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
778
|
|
|
|
| Land |
516
|
|
|
|
| Buildings and Improvements |
3,663
|
|
|
|
| Total |
4,179
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,079
|
|
|
|
| 2009 McKenzie Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
476
|
|
|
|
| Buildings and Improvements |
2,699
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
891
|
|
|
|
| Land |
481
|
|
|
|
| Buildings and Improvements |
3,585
|
|
|
|
| Total |
4,066
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,958
|
|
|
|
| 900-1100 Avenue S [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
623
|
|
|
|
| Buildings and Improvements |
3,528
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,376
|
|
|
|
| Land |
629
|
|
|
|
| Buildings and Improvements |
4,898
|
|
|
|
| Total |
5,527
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,580
|
|
|
|
| Plano Crossing Bus. Park [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,961
|
|
|
|
| Buildings and Improvements |
11,112
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,590
|
|
|
|
| Land |
1,981
|
|
|
|
| Buildings and Improvements |
13,682
|
|
|
|
| Total |
15,663
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
7,238
|
|
|
|
| 825-827 Avenue H [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
600
|
|
|
|
| Buildings and Improvements |
3,006
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,499
|
|
|
|
| Land |
604
|
|
|
|
| Buildings and Improvements |
4,501
|
|
|
|
| Total |
5,105
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,928
|
|
|
|
| 1013-31 Avenue M [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
300
|
|
|
|
| Buildings and Improvements |
1,504
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
325
|
|
|
|
| Land |
302
|
|
|
|
| Buildings and Improvements |
1,827
|
|
|
|
| Total |
2,129
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,251
|
|
|
|
| 1172-84 113th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
700
|
|
|
|
| Buildings and Improvements |
3,509
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
90
|
|
|
|
| Land |
704
|
|
|
|
| Buildings and Improvements |
3,595
|
|
|
|
| Total |
4,299
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,400
|
|
|
|
| 1200-16 Avenue H [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
600
|
|
|
|
| Buildings and Improvements |
2,846
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
800
|
|
|
|
| Land |
604
|
|
|
|
| Buildings and Improvements |
3,642
|
|
|
|
| Total |
4,246
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,251
|
|
|
|
| 1322-66 W. North Carrier Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,000
|
|
|
|
| Buildings and Improvements |
5,012
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,345
|
|
|
|
| Land |
1,006
|
|
|
|
| Buildings and Improvements |
6,351
|
|
|
|
| Total |
7,357
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,086
|
|
|
|
| 2401-2407 Centennial Dr [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
600
|
|
|
|
| Buildings and Improvements |
2,534
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
912
|
|
|
|
| Land |
604
|
|
|
|
| Buildings and Improvements |
3,442
|
|
|
|
| Total |
4,046
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,472
|
|
|
|
| 3111 West Commerce Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,000
|
|
|
|
| Buildings and Improvements |
3,364
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,136
|
|
|
|
| Land |
1,011
|
|
|
|
| Buildings and Improvements |
4,489
|
|
|
|
| Total |
5,500
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,302
|
|
|
|
| 13800 Senlac Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
823
|
|
|
|
| Buildings and Improvements |
4,042
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(143)
|
|
|
|
| Land |
825
|
|
|
|
| Buildings and Improvements |
3,897
|
|
|
|
| Total |
4,722
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,521
|
|
|
|
| 801-831 S Great Southwest Pkwy [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,581
|
|
|
|
| Buildings and Improvements |
16,556
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,775
|
|
|
|
| Land |
2,586
|
|
|
|
| Buildings and Improvements |
19,326
|
|
|
|
| Total |
21,912
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
16,225
|
|
|
|
| 801 Heinz Way [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
599
|
|
|
|
| Buildings and Improvements |
3,327
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
669
|
|
|
|
| Land |
601
|
|
|
|
| Buildings and Improvements |
3,994
|
|
|
|
| Total |
4,595
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,097
|
|
|
|
| 901-937 Heinz Way [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
493
|
|
|
|
| Buildings and Improvements |
2,758
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,305
|
|
|
|
| Land |
481
|
|
|
|
| Buildings and Improvements |
4,075
|
|
|
|
| Total |
4,556
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,646
|
|
|
|
| 3301 Century Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
760
|
|
|
|
| Buildings and Improvements |
3,856
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(70)
|
|
|
|
| Land |
771
|
|
|
|
| Buildings and Improvements |
3,775
|
|
|
|
| Total |
4,546
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,174
|
|
|
|
| 3901 W Miller Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,912
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
15,699
|
|
|
|
| Land |
1,947
|
|
|
|
| Buildings and Improvements |
15,664
|
|
|
|
| Total |
17,611
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,420
|
|
|
|
| 1251 North Cockrell Hill Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,064
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
15,175
|
|
|
|
| Land |
1,073
|
|
|
|
| Buildings and Improvements |
16,166
|
|
|
|
| Total |
17,239
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,204
|
|
|
|
| 1171 North Cockrell Hill Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,215
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,243
|
|
|
|
| Land |
632
|
|
|
|
| Buildings and Improvements |
11,826
|
|
|
|
| Total |
12,458
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,633
|
|
|
|
| 3996 Scientific Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,301
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,380
|
|
|
|
| Land |
1,349
|
|
|
|
| Buildings and Improvements |
7,332
|
|
|
|
| Total |
8,681
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,919
|
|
|
|
| 750 Gateway Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,452
|
|
|
|
| Buildings and Improvements |
4,679
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(156)
|
|
|
|
| Land |
1,452
|
|
|
|
| Buildings and Improvements |
4,523
|
|
|
|
| Total |
5,975
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,221
|
|
|
|
| 2250 East Bardin Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,603
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,161
|
|
|
|
| Land |
1,603
|
|
|
|
| Buildings and Improvements |
10,161
|
|
|
|
| Total |
11,764
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,461
|
|
|
|
| 2001 Midway Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,963
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
13,118
|
|
|
|
| Land |
3,963
|
|
|
|
| Buildings and Improvements |
13,118
|
|
|
|
| Total |
17,081
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,256
|
|
|
|
| 2025 Midway Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,243
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,188
|
|
|
|
| Land |
2,243
|
|
|
|
| Buildings and Improvements |
7,188
|
|
|
|
| Total |
9,431
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,700
|
|
|
|
| 5300 Mountain Creek [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,675
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
48,528
|
|
|
|
| Land |
4,779
|
|
|
|
| Buildings and Improvements |
48,424
|
|
|
|
| Total |
53,203
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
9,100
|
|
|
|
| 3700 Sandshell Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,892
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,548
|
|
|
|
| Land |
1,901
|
|
|
|
| Buildings and Improvements |
9,539
|
|
|
|
| Total |
11,440
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,465
|
|
|
|
| 1901 Midway Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,519
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,452
|
|
|
|
| Land |
7,514
|
|
|
|
| Buildings and Improvements |
24,457
|
|
|
|
| Total |
31,971
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,386
|
|
|
|
| 2051 Midway Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,353
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,226
|
|
|
|
| Land |
1,421
|
|
|
|
| Buildings and Improvements |
14,158
|
|
|
|
| Total |
15,579
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,270
|
|
|
|
| 2075 Midway Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,785
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
17,210
|
|
|
|
| Land |
2,841
|
|
|
|
| Buildings and Improvements |
17,154
|
|
|
|
| Total |
19,995
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,293
|
|
|
|
| 4785 Elati Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
173
|
|
|
|
| Buildings and Improvements |
981
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
636
|
|
|
|
| Land |
175
|
|
|
|
| Buildings and Improvements |
1,615
|
|
|
|
| Total |
1,790
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
888
|
|
|
|
| 4770 Fox Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
132
|
|
|
|
| Buildings and Improvements |
750
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
317
|
|
|
|
| Land |
134
|
|
|
|
| Buildings and Improvements |
1,065
|
|
|
|
| Total |
1,199
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
685
|
|
|
|
| 3851-3871 Revere [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
361
|
|
|
|
| Buildings and Improvements |
2,047
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
340
|
|
|
|
| Land |
368
|
|
|
|
| Buildings and Improvements |
2,380
|
|
|
|
| Total |
2,748
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,612
|
|
|
|
| 4570 Ivy Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
219
|
|
|
|
| Buildings and Improvements |
1,239
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
410
|
|
|
|
| Land |
221
|
|
|
|
| Buildings and Improvements |
1,647
|
|
|
|
| Total |
1,868
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,070
|
|
|
|
| 5855 Stapleton Drive North [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
288
|
|
|
|
| Buildings and Improvements |
1,630
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
345
|
|
|
|
| Land |
291
|
|
|
|
| Buildings and Improvements |
1,972
|
|
|
|
| Total |
2,263
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,333
|
|
|
|
| 5885 Stapleton Drive North [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
376
|
|
|
|
| Buildings and Improvements |
2,129
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
292
|
|
|
|
| Land |
381
|
|
|
|
| Buildings and Improvements |
2,416
|
|
|
|
| Total |
2,797
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,657
|
|
|
|
| 5977 North Broadway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
268
|
|
|
|
| Buildings and Improvements |
1,518
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
841
|
|
|
|
| Land |
271
|
|
|
|
| Buildings and Improvements |
2,356
|
|
|
|
| Total |
2,627
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,409
|
|
|
|
| 5952-5978 North Broadway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
414
|
|
|
|
| Buildings and Improvements |
2,346
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
896
|
|
|
|
| Land |
422
|
|
|
|
| Buildings and Improvements |
3,234
|
|
|
|
| Total |
3,656
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,042
|
|
|
|
| 4721 Ironton Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
232
|
|
|
|
| Buildings and Improvements |
1,313
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,744
|
|
|
|
| Land |
236
|
|
|
|
| Buildings and Improvements |
3,053
|
|
|
|
| Total |
3,289
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,685
|
|
|
|
| 7003 E 47th Ave Drive [Member ] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
441
|
|
|
|
| Buildings and Improvements |
2,689
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
511
|
|
|
|
| Land |
441
|
|
|
|
| Buildings and Improvements |
3,200
|
|
|
|
| Total |
3,641
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,902
|
|
|
|
| 9500 West 49th Street - A [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
283
|
|
|
|
| Buildings and Improvements |
1,625
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
184
|
|
|
|
| Land |
287
|
|
|
|
| Buildings and Improvements |
1,805
|
|
|
|
| Total |
2,092
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,264
|
|
|
|
| 9500 West 49th Street - B [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
225
|
|
|
|
| Buildings and Improvements |
1,272
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
208
|
|
|
|
| Land |
227
|
|
|
|
| Buildings and Improvements |
1,478
|
|
|
|
| Total |
1,705
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
968
|
|
|
|
| 9500 West 49th Street - C [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
600
|
|
|
|
| Buildings and Improvements |
3,409
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
198
|
|
|
|
| Land |
601
|
|
|
|
| Buildings and Improvements |
3,606
|
|
|
|
| Total |
4,207
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,488
|
|
|
|
| 9500 West 49th Street - D [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
246
|
|
|
|
| Buildings and Improvements |
1,537
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
101
|
|
|
|
| Land |
247
|
|
|
|
| Buildings and Improvements |
1,637
|
|
|
|
| Total |
1,884
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,100
|
|
|
|
| 11701 East 53rd Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
416
|
|
|
|
| Buildings and Improvements |
2,355
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
177
|
|
|
|
| Land |
422
|
|
|
|
| Buildings and Improvements |
2,526
|
|
|
|
| Total |
2,948
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,740
|
|
|
|
| 5401 Oswego [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
273
|
|
|
|
| Buildings and Improvements |
1,547
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
220
|
|
|
|
| Land |
278
|
|
|
|
| Buildings and Improvements |
1,762
|
|
|
|
| Total |
2,040
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,205
|
|
|
|
| 445 Bryant Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,829
|
|
|
|
| Buildings and Improvements |
10,219
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4,101
|
|
|
|
| Land |
1,829
|
|
|
|
| Buildings and Improvements |
14,320
|
|
|
|
| Total |
16,149
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,962
|
|
|
|
| 12055 E 49th Ave/4955 Peoria [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
298
|
|
|
|
| Buildings and Improvements |
1,688
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
587
|
|
|
|
| Land |
305
|
|
|
|
| Buildings and Improvements |
2,268
|
|
|
|
| Total |
2,573
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,493
|
|
|
|
| 4940 - 4950 Paris [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
152
|
|
|
|
| Buildings and Improvements |
861
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
240
|
|
|
|
| Land |
156
|
|
|
|
| Buildings and Improvements |
1,097
|
|
|
|
| Total |
1,253
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
735
|
|
|
|
| 7367 South Revere Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
926
|
|
|
|
| Buildings and Improvements |
5,124
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,199
|
|
|
|
| Land |
934
|
|
|
|
| Buildings and Improvements |
6,315
|
|
|
|
| Total |
7,249
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,025
|
|
|
|
| 8020 Southpark Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
739
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4,203
|
|
|
|
| Land |
781
|
|
|
|
| Buildings and Improvements |
4,161
|
|
|
|
| Total |
4,942
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,005
|
|
|
|
| 8810 W. 116th Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
312
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,700
|
|
|
|
| Land |
370
|
|
|
|
| Buildings and Improvements |
1,642
|
|
|
|
| Total |
2,012
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
932
|
|
|
|
| 8820 W. 116th Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
338
|
|
|
|
| Buildings and Improvements |
1,918
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
374
|
|
|
|
| Land |
372
|
|
|
|
| Buildings and Improvements |
2,258
|
|
|
|
| Total |
2,630
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,236
|
|
|
|
| 8835 W. 116th Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,151
|
|
|
|
| Buildings and Improvements |
6,523
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,638
|
|
|
|
| Land |
1,304
|
|
|
|
| Buildings and Improvements |
9,008
|
|
|
|
| Total |
10,312
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,021
|
|
|
|
| 18150 E. 32nd Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
563
|
|
|
|
| Buildings and Improvements |
3,188
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
831
|
|
|
|
| Land |
572
|
|
|
|
| Buildings and Improvements |
4,010
|
|
|
|
| Total |
4,582
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,082
|
|
|
|
| 3400 Fraser Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
616
|
|
|
|
| Buildings and Improvements |
3,593
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
402
|
|
|
|
| Land |
620
|
|
|
|
| Buildings and Improvements |
3,991
|
|
|
|
| Total |
4,611
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,258
|
|
|
|
| 7005 E. 46th Avenue Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
512
|
|
|
|
| Buildings and Improvements |
2,025
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
367
|
|
|
|
| Land |
517
|
|
|
|
| Buildings and Improvements |
2,387
|
|
|
|
| Total |
2,904
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,188
|
|
|
|
| 4001 Salazar Way [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,271
|
|
|
|
| Buildings and Improvements |
6,508
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
583
|
|
|
|
| Land |
1,276
|
|
|
|
| Buildings and Improvements |
7,086
|
|
|
|
| Total |
8,362
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,215
|
|
|
|
| 5909-5915 N. Broadway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
495
|
|
|
|
| Buildings and Improvements |
1,268
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
599
|
|
|
|
| Land |
500
|
|
|
|
| Buildings and Improvements |
1,862
|
|
|
|
| Total |
2,362
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,424
|
|
|
|
| 1815-1957 South 4650 West [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,707
|
|
|
|
| Buildings and Improvements |
10,873
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(193)
|
|
|
|
| Land |
1,713
|
|
|
|
| Buildings and Improvements |
10,674
|
|
|
|
| Total |
12,387
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,845
|
|
|
|
| 21301 E. 33rd Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,860
|
|
|
|
| Buildings and Improvements |
8,202
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(24)
|
|
|
|
| Land |
2,859
|
|
|
|
| Buildings and Improvements |
8,179
|
|
|
|
| Total |
11,038
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,088
|
|
|
|
| 21110 E 31st Circle [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,564
|
|
|
|
| Buildings and Improvements |
7,047
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
60
|
|
|
|
| Land |
1,564
|
|
|
|
| Buildings and Improvements |
7,107
|
|
|
|
| Total |
8,671
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,395
|
|
|
|
| 22300 E 26th Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,881
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
39,473
|
|
|
|
| Land |
4,890
|
|
|
|
| Buildings and Improvements |
39,464
|
|
|
|
| Total |
44,354
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
13,012
|
|
|
|
| 3350 Odessa Way |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,596
|
|
|
|
| Buildings and Improvements |
4,531
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
264
|
|
|
|
| Land |
1,595
|
|
|
|
| Buildings and Improvements |
4,796
|
|
|
|
| Total |
6,391
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
603
|
|
|
|
| 22600 E. 26th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,501
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
44,299
|
|
|
|
| Land |
1,483
|
|
|
|
| Buildings and Improvements |
44,317
|
|
|
|
| Total |
45,800
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,643
|
|
|
|
| 8000 E. 96th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,086
|
|
|
|
| Buildings and Improvements |
403
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,041
|
|
|
|
| Land |
7,086
|
|
|
|
| Buildings and Improvements |
24,444
|
|
|
|
| Total |
31,530
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,784
|
|
|
|
| 12874 Westmore Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
137
|
|
|
|
| Buildings and Improvements |
761
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(78)
|
|
|
|
| Land |
58
|
|
|
|
| Buildings and Improvements |
762
|
|
|
|
| Total |
820
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
416
|
|
|
|
| 980 Chicago [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
206
|
|
|
|
| Buildings and Improvements |
1,141
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
345
|
|
|
|
| Land |
220
|
|
|
|
| Buildings and Improvements |
1,472
|
|
|
|
| Total |
1,692
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,004
|
|
|
|
| 5500 Enterprise Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
675
|
|
|
|
| Buildings and Improvements |
3,737
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,269
|
|
|
|
| Land |
721
|
|
|
|
| Buildings and Improvements |
4,960
|
|
|
|
| Total |
5,681
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,190
|
|
|
|
| 4872 S. Lapeer Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,342
|
|
|
|
| Buildings and Improvements |
5,441
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,239
|
|
|
|
| Land |
1,412
|
|
|
|
| Buildings and Improvements |
6,610
|
|
|
|
| Total |
8,022
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,023
|
|
|
|
| 42555 Merrill Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,080
|
|
|
|
| Buildings and Improvements |
2,300
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,636
|
|
|
|
| Land |
1,090
|
|
|
|
| Buildings and Improvements |
5,926
|
|
|
|
| Total |
7,016
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,873
|
|
|
|
| 3351 Rauch St [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
272
|
|
|
|
| Buildings and Improvements |
1,541
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
695
|
|
|
|
| Land |
278
|
|
|
|
| Buildings and Improvements |
2,230
|
|
|
|
| Total |
2,508
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,258
|
|
|
|
| 3801-3851 Yale St [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
413
|
|
|
|
| Buildings and Improvements |
2,343
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,596
|
|
|
|
| Land |
425
|
|
|
|
| Buildings and Improvements |
3,927
|
|
|
|
| Total |
4,352
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,361
|
|
|
|
| 3337-3347 Rauch Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
227
|
|
|
|
| Buildings and Improvements |
1,287
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
681
|
|
|
|
| Land |
233
|
|
|
|
| Buildings and Improvements |
1,962
|
|
|
|
| Total |
2,195
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,136
|
|
|
|
| 8505 N Loop East [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
439
|
|
|
|
| Buildings and Improvements |
2,489
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,143
|
|
|
|
| Land |
449
|
|
|
|
| Buildings and Improvements |
3,622
|
|
|
|
| Total |
4,071
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,347
|
|
|
|
| 4851 Homestead Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
491
|
|
|
|
| Buildings and Improvements |
2,782
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,236
|
|
|
|
| Land |
504
|
|
|
|
| Buildings and Improvements |
5,005
|
|
|
|
| Total |
5,509
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,190
|
|
|
|
| 3365-3385 Rauch Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
284
|
|
|
|
| Buildings and Improvements |
1,611
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
787
|
|
|
|
| Land |
290
|
|
|
|
| Buildings and Improvements |
2,392
|
|
|
|
| Total |
2,682
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,527
|
|
|
|
| 5050 Campbell Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
461
|
|
|
|
| Buildings and Improvements |
2,610
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,886
|
|
|
|
| Land |
470
|
|
|
|
| Buildings and Improvements |
4,487
|
|
|
|
| Total |
4,957
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,528
|
|
|
|
| 4300 Pine Timbers [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
489
|
|
|
|
| Buildings and Improvements |
2,769
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,436
|
|
|
|
| Land |
499
|
|
|
|
| Buildings and Improvements |
4,195
|
|
|
|
| Total |
4,694
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,706
|
|
|
|
| 2500-2530 Fairway Park Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
766
|
|
|
|
| Buildings and Improvements |
4,342
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,701
|
|
|
|
| Land |
792
|
|
|
|
| Buildings and Improvements |
7,017
|
|
|
|
| Total |
7,809
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,158
|
|
|
|
| 6550 Long Point Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
362
|
|
|
|
| Buildings and Improvements |
2,050
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,029
|
|
|
|
| Land |
370
|
|
|
|
| Buildings and Improvements |
3,071
|
|
|
|
| Total |
3,441
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,019
|
|
|
|
| 1815 Turning Basin Dr [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
487
|
|
|
|
| Buildings and Improvements |
2,761
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,424
|
|
|
|
| Land |
531
|
|
|
|
| Buildings and Improvements |
6,141
|
|
|
|
| Total |
6,672
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,203
|
|
|
|
| 1819 Turning Basin Dr [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
231
|
|
|
|
| Buildings and Improvements |
1,308
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,749
|
|
|
|
| Land |
251
|
|
|
|
| Buildings and Improvements |
3,037
|
|
|
|
| Total |
3,288
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,659
|
|
|
|
| 1805 Turning Basin Dr [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
564
|
|
|
|
| Buildings and Improvements |
3,197
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,265
|
|
|
|
| Land |
616
|
|
|
|
| Buildings and Improvements |
6,410
|
|
|
|
| Total |
7,026
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,651
|
|
|
|
| 11505 State Highway 225 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
940
|
|
|
|
| Buildings and Improvements |
4,675
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
259
|
|
|
|
| Land |
940
|
|
|
|
| Buildings and Improvements |
4,934
|
|
|
|
| Total |
5,874
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,500
|
|
|
|
| 1500 E. Main Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
201
|
|
|
|
| Buildings and Improvements |
1,328
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(91)
|
|
|
|
| Land |
204
|
|
|
|
| Buildings and Improvements |
1,234
|
|
|
|
| Total |
1,438
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,223
|
|
|
|
| 7230-7238 Wynnwood [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
254
|
|
|
|
| Buildings and Improvements |
764
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
286
|
|
|
|
| Land |
259
|
|
|
|
| Buildings and Improvements |
1,045
|
|
|
|
| Total |
1,304
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
863
|
|
|
|
| 7240-7248 Wynnwood [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
271
|
|
|
|
| Buildings and Improvements |
726
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
476
|
|
|
|
| Land |
276
|
|
|
|
| Buildings and Improvements |
1,197
|
|
|
|
| Total |
1,473
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
896
|
|
|
|
| 7250-7260 Wynnwood [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
200
|
|
|
|
| Buildings and Improvements |
481
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,469
|
|
|
|
| Land |
203
|
|
|
|
| Buildings and Improvements |
1,947
|
|
|
|
| Total |
2,150
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,695
|
|
|
|
| 6400 Long Point [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
188
|
|
|
|
| Buildings and Improvements |
898
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
250
|
|
|
|
| Land |
188
|
|
|
|
| Buildings and Improvements |
1,148
|
|
|
|
| Total |
1,336
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
830
|
|
|
|
| 4526 N Sam Houston Parkway |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,307
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
79
|
|
|
|
| Land |
5,386
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
5,386
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 7967 Blankenship [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
307
|
|
|
|
| Buildings and Improvements |
1,166
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
161
|
|
|
|
| Land |
307
|
|
|
|
| Buildings and Improvements |
1,327
|
|
|
|
| Total |
1,634
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
895
|
|
|
|
| 4800 West Greens Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,350
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,261
|
|
|
|
| Land |
3,312
|
|
|
|
| Buildings and Improvements |
11,299
|
|
|
|
| Total |
14,611
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,460
|
|
|
|
| 611 East Sam Houston Parkway S [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,970
|
|
|
|
| Buildings and Improvements |
7,431
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
255
|
|
|
|
| Land |
2,013
|
|
|
|
| Buildings and Improvements |
7,643
|
|
|
|
| Total |
9,656
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,913
|
|
|
|
| 619 East Sam Houston Parkway S [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,879
|
|
|
|
| Buildings and Improvements |
11,713
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
205
|
|
|
|
| Land |
2,876
|
|
|
|
| Buildings and Improvements |
11,921
|
|
|
|
| Total |
14,797
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,212
|
|
|
|
| 6913 Guhn Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,367
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,480
|
|
|
|
| Land |
1,367
|
|
|
|
| Buildings and Improvements |
7,480
|
|
|
|
| Total |
8,847
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,668
|
|
|
|
| 607 East Sam Houston Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,076
|
|
|
|
| Buildings and Improvements |
11,674
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
100
|
|
|
|
| Land |
2,076
|
|
|
|
| Buildings and Improvements |
11,774
|
|
|
|
| Total |
13,850
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,099
|
|
|
|
| 615 East Sam Houston Parkway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,265
|
|
|
|
| Buildings and Improvements |
11,983
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
380
|
|
|
|
| Land |
4,265
|
|
|
|
| Buildings and Improvements |
12,363
|
|
|
|
| Total |
16,628
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,687
|
|
|
|
| 2737 W Grand Parkway N [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,992
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,865
|
|
|
|
| Land |
3,419
|
|
|
|
| Buildings and Improvements |
11,438
|
|
|
|
| Total |
14,857
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,370
|
|
|
|
| 2747 W Grand Parkway N [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,885
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
13,325
|
|
|
|
| Land |
2,885
|
|
|
|
| Buildings and Improvements |
13,325
|
|
|
|
| Total |
16,210
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,096
|
|
|
|
| 603 East Sam Houston Parkway S |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,727
|
|
|
|
| Buildings and Improvements |
5,526
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(27)
|
|
|
|
| Land |
1,727
|
|
|
|
| Buildings and Improvements |
5,499
|
|
|
|
| Total |
7,226
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
362
|
|
|
|
| 4434 FM 1405 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,131
|
|
|
|
| Buildings and Improvements |
5,853
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18
|
|
|
|
| Land |
1,131
|
|
|
|
| Buildings and Improvements |
5,871
|
|
|
|
| Total |
7,002
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
281
|
|
|
|
| 4323 Oscar Nelson Jr. Drive |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,060
|
|
|
|
| Buildings and Improvements |
5,457
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11
|
|
|
|
| Land |
1,060
|
|
|
|
| Buildings and Improvements |
5,468
|
|
|
|
| Total |
6,528
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
256
|
|
|
|
| 4444 FM 1405 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,131
|
|
|
|
| Buildings and Improvements |
5,852
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(71)
|
|
|
|
| Land |
1,131
|
|
|
|
| Buildings and Improvements |
5,781
|
|
|
|
| Total |
6,912
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
260
|
|
|
|
| 4343 Oscar Nelson Jr. Drive |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,110
|
|
|
|
| Buildings and Improvements |
5,746
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
31
|
|
|
|
| Land |
1,110
|
|
|
|
| Buildings and Improvements |
5,777
|
|
|
|
| Total |
6,887
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
269
|
|
|
|
| 8251 Liberty Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,844
|
|
|
|
| Buildings and Improvements |
226
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
33,592
|
|
|
|
| Land |
5,844
|
|
|
|
| Buildings and Improvements |
33,818
|
|
|
|
| Total |
39,662
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
329
|
|
|
|
| 4700 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
908
|
|
|
|
| Buildings and Improvements |
1,883
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
326
|
|
|
|
| Land |
912
|
|
|
|
| Buildings and Improvements |
2,205
|
|
|
|
| Total |
3,117
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,390
|
|
|
|
| 4710 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
830
|
|
|
|
| Buildings and Improvements |
2,722
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
349
|
|
|
|
| Land |
834
|
|
|
|
| Buildings and Improvements |
3,067
|
|
|
|
| Total |
3,901
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,527
|
|
|
|
| 4720 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
937
|
|
|
|
| Buildings and Improvements |
2,455
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
418
|
|
|
|
| Land |
942
|
|
|
|
| Buildings and Improvements |
2,868
|
|
|
|
| Total |
3,810
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,510
|
|
|
|
| 4740 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,107
|
|
|
|
| Buildings and Improvements |
3,111
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
308
|
|
|
|
| Land |
1,112
|
|
|
|
| Buildings and Improvements |
3,414
|
|
|
|
| Total |
4,526
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,777
|
|
|
|
| 4750 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
947
|
|
|
|
| Buildings and Improvements |
3,079
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,174
|
|
|
|
| Land |
951
|
|
|
|
| Buildings and Improvements |
4,249
|
|
|
|
| Total |
5,200
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,163
|
|
|
|
| 4800 NW 15th Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,092
|
|
|
|
| Buildings and Improvements |
3,308
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
203
|
|
|
|
| Land |
1,097
|
|
|
|
| Buildings and Improvements |
3,506
|
|
|
|
| Total |
4,603
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,872
|
|
|
|
| 6891 NW 74th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
857
|
|
|
|
| Buildings and Improvements |
3,428
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,487
|
|
|
|
| Land |
864
|
|
|
|
| Buildings and Improvements |
8,908
|
|
|
|
| Total |
9,772
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,403
|
|
|
|
| 1351 NW 78th Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,111
|
|
|
|
| Buildings and Improvements |
4,634
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(109)
|
|
|
|
| Land |
3,111
|
|
|
|
| Buildings and Improvements |
4,525
|
|
|
|
| Total |
7,636
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,775
|
|
|
|
| 2500 N.W. 19th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,213
|
|
|
|
| Buildings and Improvements |
11,117
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,049
|
|
|
|
| Land |
6,213
|
|
|
|
| Buildings and Improvements |
14,166
|
|
|
|
| Total |
20,379
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,097
|
|
|
|
| 6301 Lyons Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,703
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,075
|
|
|
|
| Land |
5,714
|
|
|
|
| Buildings and Improvements |
10,064
|
|
|
|
| Total |
15,778
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,954
|
|
|
|
| 1501 NW 64th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,613
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
9,613
|
|
|
|
| Total |
9,613
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,717
|
|
|
|
| 6499 NW 12th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,568
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
14,568
|
|
|
|
| Total |
14,568
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,689
|
|
|
|
| 6320 NW 12th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,740
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
11,740
|
|
|
|
| Total |
11,740
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,291
|
|
|
|
| 8801 NW 87th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
15,052
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,654
|
|
|
|
| Land |
14,982
|
|
|
|
| Buildings and Improvements |
24,724
|
|
|
|
| Total |
39,706
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,039
|
|
|
|
| 9001 NW 87th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,737
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,682
|
|
|
|
| Land |
7,682
|
|
|
|
| Buildings and Improvements |
12,737
|
|
|
|
| Total |
20,419
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,945
|
|
|
|
| 8404 NW 90th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
11,606
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18,149
|
|
|
|
| Land |
11,588
|
|
|
|
| Buildings and Improvements |
18,167
|
|
|
|
| Total |
29,755
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,736
|
|
|
|
| 1200 NW 15th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,771
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,422
|
|
|
|
| Land |
8,788
|
|
|
|
| Buildings and Improvements |
11,405
|
|
|
|
| Total |
20,193
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,284
|
|
|
|
| 5301 W. Copans Road Land |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,679
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,378
|
|
|
|
| Land |
8,697
|
|
|
|
| Buildings and Improvements |
14,360
|
|
|
|
| Total |
23,057
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,292
|
|
|
|
| 11601 NW 107th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,112
|
|
|
|
| Buildings and Improvements |
10,131
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(130)
|
|
|
|
| Land |
9,112
|
|
|
|
| Buildings and Improvements |
10,001
|
|
|
|
| Total |
19,113
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
838
|
|
|
|
| 8201 NW 87th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,669
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
26,779
|
|
|
|
| Land |
12,679
|
|
|
|
| Buildings and Improvements |
26,769
|
|
|
|
| Total |
39,448
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,667
|
|
|
|
| 8406 NW 90th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
11,458
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
23,524
|
|
|
|
| Land |
11,463
|
|
|
|
| Buildings and Improvements |
23,519
|
|
|
|
| Total |
34,982
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,076
|
|
|
|
| 8400 NW 90th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,262
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,791
|
|
|
|
| Land |
3,263
|
|
|
|
| Buildings and Improvements |
10,790
|
|
|
|
| Total |
14,053
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
959
|
|
|
|
| 8200 NW 88th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,849
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
21,530
|
|
|
|
| Land |
7,852
|
|
|
|
| Buildings and Improvements |
21,527
|
|
|
|
| Total |
29,379
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,086
|
|
|
|
| 8901 NW 87th Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
11,179
|
|
|
|
| Buildings and Improvements |
900
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
30,512
|
|
|
|
| Land |
11,239
|
|
|
|
| Buildings and Improvements |
31,352
|
|
|
|
| Total |
42,591
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
588
|
|
|
|
| 2551 NW 19th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,611
|
|
|
|
| Buildings and Improvements |
543
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,239
|
|
|
|
| Land |
2,611
|
|
|
|
| Buildings and Improvements |
10,782
|
|
|
|
| Total |
13,393
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
67
|
|
|
|
| 5775 12th Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
590
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,970
|
|
|
|
| Land |
590
|
|
|
|
| Buildings and Improvements |
5,970
|
|
|
|
| Total |
6,560
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,119
|
|
|
|
| 1157 Valley Park Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
760
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,889
|
|
|
|
| Land |
888
|
|
|
|
| Buildings and Improvements |
7,761
|
|
|
|
| Total |
8,649
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,595
|
|
|
|
| 1087 Park Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,195
|
|
|
|
| Buildings and Improvements |
4,891
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
559
|
|
|
|
| Land |
1,198
|
|
|
|
| Buildings and Improvements |
5,447
|
|
|
|
| Total |
6,645
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,760
|
|
|
|
| 5391 12th Avenue SE [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,392
|
|
|
|
| Buildings and Improvements |
8,149
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,067
|
|
|
|
| Land |
1,395
|
|
|
|
| Buildings and Improvements |
10,213
|
|
|
|
| Total |
11,608
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,630
|
|
|
|
| 4701 Valley Industrial Blvd S [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,296
|
|
|
|
| Buildings and Improvements |
7,157
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
413
|
|
|
|
| Land |
1,299
|
|
|
|
| Buildings and Improvements |
7,567
|
|
|
|
| Total |
8,866
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
5,328
|
|
|
|
| 7035 Winnetka Avene North [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,275
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,819
|
|
|
|
| Land |
1,343
|
|
|
|
| Buildings and Improvements |
6,751
|
|
|
|
| Total |
8,094
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,971
|
|
|
|
| 139 Eva Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,132
|
|
|
|
| Buildings and Improvements |
3,105
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
474
|
|
|
|
| Land |
2,175
|
|
|
|
| Buildings and Improvements |
3,536
|
|
|
|
| Total |
5,711
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,538
|
|
|
|
| 21900 Dodd Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,289
|
|
|
|
| Buildings and Improvements |
7,952
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,847
|
|
|
|
| Land |
2,289
|
|
|
|
| Buildings and Improvements |
10,799
|
|
|
|
| Total |
13,088
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,013
|
|
|
|
| 375 Rivertown Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,635
|
|
|
|
| Buildings and Improvements |
8,157
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
914
|
|
|
|
| Land |
2,635
|
|
|
|
| Buildings and Improvements |
9,071
|
|
|
|
| Total |
11,706
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,795
|
|
|
|
| 935 Aldrin Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,096
|
|
|
|
| Buildings and Improvements |
7,884
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
641
|
|
|
|
| Land |
2,096
|
|
|
|
| Buildings and Improvements |
8,525
|
|
|
|
| Total |
10,621
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,300
|
|
|
|
| 7050 Winnetka Avenue North [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,623
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,415
|
|
|
|
| Land |
1,634
|
|
|
|
| Buildings and Improvements |
7,404
|
|
|
|
| Total |
9,038
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,048
|
|
|
|
| 7051 West Broadway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,275
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,829
|
|
|
|
| Land |
1,279
|
|
|
|
| Buildings and Improvements |
5,825
|
|
|
|
| Total |
7,104
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,611
|
|
|
|
| 1931 Air Lane Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
489
|
|
|
|
| Buildings and Improvements |
2,785
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,226
|
|
|
|
| Land |
493
|
|
|
|
| Buildings and Improvements |
4,007
|
|
|
|
| Total |
4,500
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,318
|
|
|
|
| 4640 Cummings Park [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
360
|
|
|
|
| Buildings and Improvements |
2,040
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
751
|
|
|
|
| Land |
365
|
|
|
|
| Buildings and Improvements |
2,786
|
|
|
|
| Total |
3,151
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,668
|
|
|
|
| 1740 River Hills Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
848
|
|
|
|
| Buildings and Improvements |
4,383
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,387
|
|
|
|
| Land |
888
|
|
|
|
| Buildings and Improvements |
6,730
|
|
|
|
| Total |
7,618
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,489
|
|
|
|
| 211 Ellery Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
606
|
|
|
|
| Buildings and Improvements |
3,192
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
193
|
|
|
|
| Land |
616
|
|
|
|
| Buildings and Improvements |
3,375
|
|
|
|
| Total |
3,991
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,898
|
|
|
|
| 130 Maddox Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,778
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,287
|
|
|
|
| Land |
1,778
|
|
|
|
| Buildings and Improvements |
24,287
|
|
|
|
| Total |
26,065
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
10,106
|
|
|
|
| 1281 Couchville Pike |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,620
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
50,973
|
|
|
|
| Land |
1,295
|
|
|
|
| Buildings and Improvements |
52,298
|
|
|
|
| Total |
53,593
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,827
|
|
|
|
| 400 Maddox Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,880
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
28,101
|
|
|
|
| Land |
810
|
|
|
|
| Buildings and Improvements |
31,171
|
|
|
|
| Total |
31,981
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,581
|
|
|
|
| 800 Maddox Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,840
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
43,464
|
|
|
|
| Land |
3,840
|
|
|
|
| Buildings and Improvements |
43,464
|
|
|
|
| Total |
47,304
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
423
|
|
|
|
| 600 Maddox Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
378
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
27,438
|
|
|
|
| Land |
378
|
|
|
|
| Buildings and Improvements |
27,438
|
|
|
|
| Total |
27,816
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
278
|
|
|
|
| 14 World's Fair Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
483
|
|
|
|
| Buildings and Improvements |
2,735
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,228
|
|
|
|
| Land |
503
|
|
|
|
| Buildings and Improvements |
3,943
|
|
|
|
| Total |
4,446
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,377
|
|
|
|
| 12 World's Fair Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
572
|
|
|
|
| Buildings and Improvements |
3,240
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,327
|
|
|
|
| Land |
593
|
|
|
|
| Buildings and Improvements |
4,546
|
|
|
|
| Total |
5,139
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,811
|
|
|
|
| 22 World's Fair Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
364
|
|
|
|
| Buildings and Improvements |
2,064
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
535
|
|
|
|
| Land |
375
|
|
|
|
| Buildings and Improvements |
2,588
|
|
|
|
| Total |
2,963
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,773
|
|
|
|
| 26 World's Fair Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
361
|
|
|
|
| Buildings and Improvements |
2,048
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
708
|
|
|
|
| Land |
377
|
|
|
|
| Buildings and Improvements |
2,740
|
|
|
|
| Total |
3,117
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,880
|
|
|
|
| 24 World's Fair Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
347
|
|
|
|
| Buildings and Improvements |
1,968
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
661
|
|
|
|
| Land |
362
|
|
|
|
| Buildings and Improvements |
2,614
|
|
|
|
| Total |
2,976
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,737
|
|
|
|
| 20 World's Fair Drive Lot 13 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,874
|
|
|
|
| Land |
691
|
|
|
|
| Buildings and Improvements |
2,192
|
|
|
|
| Total |
2,883
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,237
|
|
|
|
| 20 Hook Mountain Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,507
|
|
|
|
| Buildings and Improvements |
8,542
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,918
|
|
|
|
| Land |
1,534
|
|
|
|
| Buildings and Improvements |
10,433
|
|
|
|
| Total |
11,967
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,177
|
|
|
|
| 30 Hook Mountain Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
389
|
|
|
|
| Buildings and Improvements |
2,206
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
854
|
|
|
|
| Land |
396
|
|
|
|
| Buildings and Improvements |
3,053
|
|
|
|
| Total |
3,449
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,741
|
|
|
|
| 2500 Main Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
944
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,325
|
|
|
|
| Land |
944
|
|
|
|
| Buildings and Improvements |
5,325
|
|
|
|
| Total |
6,269
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,732
|
|
|
|
| 2400 Main Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
996
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,096
|
|
|
|
| Land |
996
|
|
|
|
| Buildings and Improvements |
6,096
|
|
|
|
| Total |
7,092
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,080
|
|
|
|
| 7851 Airport Highway [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
160
|
|
|
|
| Buildings and Improvements |
508
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
829
|
|
|
|
| Land |
162
|
|
|
|
| Buildings and Improvements |
1,335
|
|
|
|
| Total |
1,497
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
690
|
|
|
|
| 309-313 Pierce Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,300
|
|
|
|
| Buildings and Improvements |
4,628
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
788
|
|
|
|
| Land |
1,309
|
|
|
|
| Buildings and Improvements |
5,407
|
|
|
|
| Total |
6,716
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,305
|
|
|
|
| 400 Cedar Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,730
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
26,223
|
|
|
|
| Land |
9,730
|
|
|
|
| Buildings and Improvements |
26,223
|
|
|
|
| Total |
35,953
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
7,013
|
|
|
|
| 301 Bordentown Hedding Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,983
|
|
|
|
| Buildings and Improvements |
15,881
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(253)
|
|
|
|
| Land |
3,984
|
|
|
|
| Buildings and Improvements |
15,627
|
|
|
|
| Total |
19,611
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,404
|
|
|
|
| 302 Bordentown Hedding Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,738
|
|
|
|
| Buildings and Improvements |
8,190
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
522
|
|
|
|
| Land |
2,738
|
|
|
|
| Buildings and Improvements |
8,712
|
|
|
|
| Total |
11,450
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,583
|
|
|
|
| 304 Bordentown Hedding Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,684
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
7,954
|
|
|
|
| Land |
3,688
|
|
|
|
| Buildings and Improvements |
7,950
|
|
|
|
| Total |
11,638
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,241
|
|
|
|
| 445 Rising Sun Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,578
|
|
|
|
| Buildings and Improvements |
760
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
20,766
|
|
|
|
| Land |
8,578
|
|
|
|
| Buildings and Improvements |
21,526
|
|
|
|
| Total |
30,104
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,825
|
|
|
|
| 8649 Kiefer Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,376
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
57
|
|
|
|
| Land |
4,433
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
4,433
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 18501 W Stanford Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,966
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
194
|
|
|
|
| Land |
13,160
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
13,160
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 27403 Industrial Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,440
|
|
|
|
| Buildings and Improvements |
1,848
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
233
|
|
|
|
| Land |
3,440
|
|
|
|
| Buildings and Improvements |
2,081
|
|
|
|
| Total |
5,521
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
948
|
|
|
|
| 4160-4170 Business Center Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,897
|
|
|
|
| Buildings and Improvements |
4,206
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
820
|
|
|
|
| Land |
4,897
|
|
|
|
| Buildings and Improvements |
5,026
|
|
|
|
| Total |
9,923
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,472
|
|
|
|
| 4200 Business Center Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,112
|
|
|
|
| Buildings and Improvements |
3,829
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
442
|
|
|
|
| Land |
5,158
|
|
|
|
| Buildings and Improvements |
4,225
|
|
|
|
| Total |
9,383
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,117
|
|
|
|
| 22950 Clawiter Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,312
|
|
|
|
| Buildings and Improvements |
2,023
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,251
|
|
|
|
| Land |
3,312
|
|
|
|
| Buildings and Improvements |
4,274
|
|
|
|
| Total |
7,586
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
535
|
|
|
|
| 42650 Osgood Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,183
|
|
|
|
| Buildings and Improvements |
3,930
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
373
|
|
|
|
| Land |
4,183
|
|
|
|
| Buildings and Improvements |
4,303
|
|
|
|
| Total |
8,486
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
609
|
|
|
|
| 2085 Burroughs Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,764
|
|
|
|
| Buildings and Improvements |
7,263
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
923
|
|
|
|
| Land |
5,764
|
|
|
|
| Buildings and Improvements |
8,186
|
|
|
|
| Total |
13,950
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,332
|
|
|
|
| 211 Parr Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,478
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
231
|
|
|
|
| Land |
6,478
|
|
|
|
| Buildings and Improvements |
231
|
|
|
|
| Total |
6,709
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 24200 Clawiter Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
11,446
|
|
|
|
| Buildings and Improvements |
3,707
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
36
|
|
|
|
| Land |
11,449
|
|
|
|
| Buildings and Improvements |
3,740
|
|
|
|
| Total |
15,189
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,058
|
|
|
|
| 14951 Catalina Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,690
|
|
|
|
| Buildings and Improvements |
3,527
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
301
|
|
|
|
| Land |
4,673
|
|
|
|
| Buildings and Improvements |
3,845
|
|
|
|
| Total |
8,518
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
477
|
|
|
|
| 24101 Whitesell Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,194
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,543
|
|
|
|
| Land |
7,195
|
|
|
|
| Buildings and Improvements |
12,542
|
|
|
|
| Total |
19,737
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
770
|
|
|
|
| 6201 S. Newcastle Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,654
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
101,352
|
|
|
|
| Land |
5,865
|
|
|
|
| Buildings and Improvements |
103,141
|
|
|
|
| Total |
109,006
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,704
|
|
|
|
| 415 Aldo Avenue & 420 Nelo Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,999
|
|
|
|
| Buildings and Improvements |
116
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
79
|
|
|
|
| Land |
9,986
|
|
|
|
| Buildings and Improvements |
208
|
|
|
|
| Total |
10,194
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
7
|
|
|
|
| 6301 Hazeltine National Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
909
|
|
|
|
| Buildings and Improvements |
4,613
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
949
|
|
|
|
| Land |
920
|
|
|
|
| Buildings and Improvements |
5,551
|
|
|
|
| Total |
6,471
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,202
|
|
|
|
| 6005 24th Street East |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,377
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
57
|
|
|
|
| Land |
6,434
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
6,434
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 8751 Skinner Court [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,691
|
|
|
|
| Buildings and Improvements |
7,249
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
108
|
|
|
|
| Land |
1,692
|
|
|
|
| Buildings and Improvements |
7,356
|
|
|
|
| Total |
9,048
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,301
|
|
|
|
| 4473 Shader Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,094
|
|
|
|
| Buildings and Improvements |
10,444
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
57
|
|
|
|
| Land |
2,094
|
|
|
|
| Buildings and Improvements |
10,501
|
|
|
|
| Total |
12,595
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,278
|
|
|
|
| 550 Gills Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,321
|
|
|
|
| Buildings and Improvements |
6,176
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
96
|
|
|
|
| Land |
1,321
|
|
|
|
| Buildings and Improvements |
6,272
|
|
|
|
| Total |
7,593
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,671
|
|
|
|
| 450 Gills Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,031
|
|
|
|
| Buildings and Improvements |
6,406
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
79
|
|
|
|
| Land |
1,031
|
|
|
|
| Buildings and Improvements |
6,485
|
|
|
|
| Total |
7,516
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,415
|
|
|
|
| 4401 Shader Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,037
|
|
|
|
| Buildings and Improvements |
7,116
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(89)
|
|
|
|
| Land |
1,037
|
|
|
|
| Buildings and Improvements |
7,027
|
|
|
|
| Total |
8,064
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,380
|
|
|
|
| 770 Gills Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
851
|
|
|
|
| Buildings and Improvements |
5,195
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
93
|
|
|
|
| Land |
851
|
|
|
|
| Buildings and Improvements |
5,288
|
|
|
|
| Total |
6,139
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
903
|
|
|
|
| 2234 West Taft Vineland Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,748
|
|
|
|
| Buildings and Improvements |
9,635
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
307
|
|
|
|
| Land |
1,750
|
|
|
|
| Buildings and Improvements |
9,940
|
|
|
|
| Total |
11,690
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,342
|
|
|
|
| 1301 Flora Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,863
|
|
|
|
| Buildings and Improvements |
16
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,638
|
|
|
|
| Land |
2,414
|
|
|
|
| Buildings and Improvements |
9,103
|
|
|
|
| Total |
11,517
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
957
|
|
|
|
| 1401-1419 Flora Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,895
|
|
|
|
| Buildings and Improvements |
18
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
8,171
|
|
|
|
| Land |
2,454
|
|
|
|
| Buildings and Improvements |
7,630
|
|
|
|
| Total |
10,084
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
717
|
|
|
|
| 1629 Flora Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,968
|
|
|
|
| Buildings and Improvements |
19
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,408
|
|
|
|
| Land |
2,548
|
|
|
|
| Buildings and Improvements |
8,847
|
|
|
|
| Total |
11,395
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
817
|
|
|
|
| 1701-1737 Flora Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,685
|
|
|
|
| Buildings and Improvements |
25
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,266
|
|
|
|
| Land |
3,476
|
|
|
|
| Buildings and Improvements |
10,500
|
|
|
|
| Total |
13,976
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
764
|
|
|
|
| 5711 N. Pine Hills Road |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,206
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
15,031
|
|
|
|
| Land |
2,206
|
|
|
|
| Buildings and Improvements |
15,031
|
|
|
|
| Total |
17,237
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
140
|
|
|
|
| 1045 South Edward Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
390
|
|
|
|
| Buildings and Improvements |
2,160
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
951
|
|
|
|
| Land |
396
|
|
|
|
| Buildings and Improvements |
3,105
|
|
|
|
| Total |
3,501
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,763
|
|
|
|
| 50 South 56th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,206
|
|
|
|
| Buildings and Improvements |
3,218
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
856
|
|
|
|
| Land |
1,252
|
|
|
|
| Buildings and Improvements |
4,028
|
|
|
|
| Total |
5,280
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,115
|
|
|
|
| 245 W. Lodge [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
898
|
|
|
|
| Buildings and Improvements |
3,066
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(2,072)
|
|
|
|
| Land |
362
|
|
|
|
| Buildings and Improvements |
1,530
|
|
|
|
| Total |
1,892
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
777
|
|
|
|
| 1590 E Riverview Dr. [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,293
|
|
|
|
| Buildings and Improvements |
5,950
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,659
|
|
|
|
| Land |
1,292
|
|
|
|
| Buildings and Improvements |
7,610
|
|
|
|
| Total |
8,902
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,725
|
|
|
|
| 14131 N. Rio Vista Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,563
|
|
|
|
| Buildings and Improvements |
9,388
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
536
|
|
|
|
| Land |
2,563
|
|
|
|
| Buildings and Improvements |
9,924
|
|
|
|
| Total |
12,487
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,694
|
|
|
|
| 8716 W. Ludlow Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,709
|
|
|
|
| Buildings and Improvements |
10,970
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,015
|
|
|
|
| Land |
2,709
|
|
|
|
| Buildings and Improvements |
11,985
|
|
|
|
| Total |
14,694
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,540
|
|
|
|
| 3815 W. Washington St. [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,675
|
|
|
|
| Buildings and Improvements |
4,514
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(152)
|
|
|
|
| Land |
1,719
|
|
|
|
| Buildings and Improvements |
4,318
|
|
|
|
| Total |
6,037
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,872
|
|
|
|
| 9180 W. Buckeye Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,904
|
|
|
|
| Buildings and Improvements |
6,805
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,101
|
|
|
|
| Land |
1,923
|
|
|
|
| Buildings and Improvements |
9,887
|
|
|
|
| Total |
11,810
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,075
|
|
|
|
| 8644 West Ludlow Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,726
|
|
|
|
| Buildings and Improvements |
7,216
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(590)
|
|
|
|
| Land |
1,726
|
|
|
|
| Buildings and Improvements |
6,626
|
|
|
|
| Total |
8,352
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,976
|
|
|
|
| 8606 West Ludlow Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
956
|
|
|
|
| Buildings and Improvements |
2,668
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(182)
|
|
|
|
| Land |
956
|
|
|
|
| Buildings and Improvements |
2,486
|
|
|
|
| Total |
3,442
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
700
|
|
|
|
| 8679 West Ludlow Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
672
|
|
|
|
| Buildings and Improvements |
2,791
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(391)
|
|
|
|
| Land |
672
|
|
|
|
| Buildings and Improvements |
2,400
|
|
|
|
| Total |
3,072
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
621
|
|
|
|
| 94th Avenue and Buckeye Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,315
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
16,685
|
|
|
|
| Land |
4,315
|
|
|
|
| Buildings and Improvements |
16,685
|
|
|
|
| Total |
21,000
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,385
|
|
|
|
| 16560 West Sells Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,259
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
31,423
|
|
|
|
| Land |
6,271
|
|
|
|
| Buildings and Improvements |
31,411
|
|
|
|
| Total |
37,682
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
10,896
|
|
|
|
| 16951 W Camelback Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,805
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,376
|
|
|
|
| Land |
1,805
|
|
|
|
| Buildings and Improvements |
5,376
|
|
|
|
| Total |
7,181
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
838
|
|
|
|
| 3600 North Cotton Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,660
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
43,128
|
|
|
|
| Land |
5,659
|
|
|
|
| Buildings and Improvements |
43,129
|
|
|
|
| Total |
48,788
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
8,010
|
|
|
|
| 3350 North Cotton Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,373
|
|
|
|
| Buildings and Improvements |
31,198
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,817
|
|
|
|
| Land |
6,373
|
|
|
|
| Buildings and Improvements |
34,015
|
|
|
|
| Total |
40,388
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
7,102
|
|
|
|
| PV 303 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,451
|
|
|
|
| Buildings and Improvements |
1,961
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,922
|
|
|
|
| Land |
12,408
|
|
|
|
| Buildings and Improvements |
5,926
|
|
|
|
| Total |
18,334
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 4580 N. Pebble Creek Parkway |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,714
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
59,457
|
|
|
|
| Land |
8,777
|
|
|
|
| Buildings and Improvements |
59,394
|
|
|
|
| Total |
68,171
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
9,881
|
|
|
|
| 5101 N. Cotton Lane |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,917
|
|
|
|
| Buildings and Improvements |
42,586
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
23
|
|
|
|
| Land |
9,917
|
|
|
|
| Buildings and Improvements |
42,609
|
|
|
|
| Total |
52,526
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,283
|
|
|
|
| 5301 N. Cotton Lane |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,868
|
|
|
|
| Buildings and Improvements |
46,002
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
0
|
|
|
|
| Land |
8,868
|
|
|
|
| Buildings and Improvements |
46,002
|
|
|
|
| Total |
54,870
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,483
|
|
|
|
| 5501 N. Cotton Lane |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
20,870
|
|
|
|
| Buildings and Improvements |
94,408
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
0
|
|
|
|
| Land |
20,870
|
|
|
|
| Buildings and Improvements |
94,408
|
|
|
|
| Total |
115,278
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
664
|
|
|
|
| 1901 Raymond Ave SW [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,458
|
|
|
|
| Buildings and Improvements |
2,659
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
951
|
|
|
|
| Land |
4,594
|
|
|
|
| Buildings and Improvements |
3,474
|
|
|
|
| Total |
8,068
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,051
|
|
|
|
| 19014 64th Avenue South [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,990
|
|
|
|
| Buildings and Improvements |
3,979
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
613
|
|
|
|
| Land |
2,042
|
|
|
|
| Buildings and Improvements |
4,540
|
|
|
|
| Total |
6,582
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,159
|
|
|
|
| 18640 68th Avenue South [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,218
|
|
|
|
| Buildings and Improvements |
1,950
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
260
|
|
|
|
| Land |
1,258
|
|
|
|
| Buildings and Improvements |
2,170
|
|
|
|
| Total |
3,428
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,578
|
|
|
|
| 621 37th Street NW |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,403
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
104
|
|
|
|
| Land |
6,507
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
6,507
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 6407 S 210th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,737
|
|
|
|
| Buildings and Improvements |
3,508
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(92)
|
|
|
|
| Land |
1,737
|
|
|
|
| Buildings and Improvements |
3,416
|
|
|
|
| Total |
5,153
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
855
|
|
|
|
| 1402 Puyallup Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,766
|
|
|
|
| Buildings and Improvements |
4,457
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
679
|
|
|
|
| Land |
3,766
|
|
|
|
| Buildings and Improvements |
5,136
|
|
|
|
| Total |
8,902
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
984
|
|
|
|
| 22718 58th Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,446
|
|
|
|
| Buildings and Improvements |
2,388
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
129
|
|
|
|
| Land |
1,447
|
|
|
|
| Buildings and Improvements |
2,516
|
|
|
|
| Total |
3,963
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
849
|
|
|
|
| 14302 24th Street East Lot 1 [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,643
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,076
|
|
|
|
| Land |
2,643
|
|
|
|
| Buildings and Improvements |
10,076
|
|
|
|
| Total |
12,719
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,890
|
|
|
|
| 1508 Valentine Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
18,790
|
|
|
|
| Buildings and Improvements |
3,051
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
55
|
|
|
|
| Land |
18,786
|
|
|
|
| Buildings and Improvements |
3,110
|
|
|
|
| Total |
21,896
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
725
|
|
|
|
| 10920 Steele Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,706
|
|
|
|
| Buildings and Improvements |
16
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18,507
|
|
|
|
| Land |
6,706
|
|
|
|
| Buildings and Improvements |
18,523
|
|
|
|
| Total |
25,229
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,671
|
|
|
|
| 20320 80th Avenue South |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,136
|
|
|
|
| Buildings and Improvements |
1,072
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
136
|
|
|
|
| Land |
4,132
|
|
|
|
| Buildings and Improvements |
1,212
|
|
|
|
| Total |
5,344
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
149
|
|
|
|
| 1944 Vista Bella Way [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,746
|
|
|
|
| Buildings and Improvements |
3,148
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
971
|
|
|
|
| Land |
1,822
|
|
|
|
| Buildings and Improvements |
4,043
|
|
|
|
| Total |
5,865
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,912
|
|
|
|
| 2000 Vista Bella Way [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
817
|
|
|
|
| Buildings and Improvements |
1,673
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
498
|
|
|
|
| Land |
853
|
|
|
|
| Buildings and Improvements |
2,135
|
|
|
|
| Total |
2,988
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,559
|
|
|
|
| 2835 East Ana Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,682
|
|
|
|
| Buildings and Improvements |
2,750
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
721
|
|
|
|
| Land |
1,772
|
|
|
|
| Buildings and Improvements |
3,381
|
|
|
|
| Total |
5,153
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,541
|
|
|
|
| 665 N. Baldwin Park Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,124
|
|
|
|
| Buildings and Improvements |
5,219
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,104
|
|
|
|
| Land |
2,143
|
|
|
|
| Buildings and Improvements |
8,304
|
|
|
|
| Total |
10,447
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,637
|
|
|
|
| 27801 Avenue Scott [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,890
|
|
|
|
| Buildings and Improvements |
7,020
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,145
|
|
|
|
| Land |
2,902
|
|
|
|
| Buildings and Improvements |
8,153
|
|
|
|
| Total |
11,055
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,851
|
|
|
|
| 2610 & 2660 Columbia [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,008
|
|
|
|
| Buildings and Improvements |
5,826
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,998
|
|
|
|
| Land |
3,031
|
|
|
|
| Buildings and Improvements |
7,801
|
|
|
|
| Total |
10,832
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,043
|
|
|
|
| 433 Alaska Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
681
|
|
|
|
| Buildings and Improvements |
168
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
861
|
|
|
|
| Land |
684
|
|
|
|
| Buildings and Improvements |
1,026
|
|
|
|
| Total |
1,710
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
417
|
|
|
|
| 2325 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,441
|
|
|
|
| Buildings and Improvements |
1,239
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,128
|
|
|
|
| Land |
1,446
|
|
|
|
| Buildings and Improvements |
3,362
|
|
|
|
| Total |
4,808
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,329
|
|
|
|
| 2335 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
817
|
|
|
|
| Buildings and Improvements |
762
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
171
|
|
|
|
| Land |
821
|
|
|
|
| Buildings and Improvements |
929
|
|
|
|
| Total |
1,750
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
607
|
|
|
|
| 2345 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
562
|
|
|
|
| Buildings and Improvements |
456
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
536
|
|
|
|
| Land |
565
|
|
|
|
| Buildings and Improvements |
989
|
|
|
|
| Total |
1,554
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
410
|
|
|
|
| 2355 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
481
|
|
|
|
| Buildings and Improvements |
365
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
227
|
|
|
|
| Land |
483
|
|
|
|
| Buildings and Improvements |
590
|
|
|
|
| Total |
1,073
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
419
|
|
|
|
| 2365 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,098
|
|
|
|
| Buildings and Improvements |
630
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
154
|
|
|
|
| Land |
1,102
|
|
|
|
| Buildings and Improvements |
780
|
|
|
|
| Total |
1,882
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
494
|
|
|
|
| 2375 Camino Vida Roble [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,210
|
|
|
|
| Buildings and Improvements |
874
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
161
|
|
|
|
| Land |
1,214
|
|
|
|
| Buildings and Improvements |
1,031
|
|
|
|
| Total |
2,245
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
733
|
|
|
|
| 6451 El Camino Real [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,885
|
|
|
|
| Buildings and Improvements |
1,931
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,139
|
|
|
|
| Land |
2,895
|
|
|
|
| Buildings and Improvements |
3,060
|
|
|
|
| Total |
5,955
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,165
|
|
|
|
| 13100 Gregg Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,040
|
|
|
|
| Buildings and Improvements |
4,160
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
660
|
|
|
|
| Land |
1,073
|
|
|
|
| Buildings and Improvements |
4,787
|
|
|
|
| Total |
5,860
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,410
|
|
|
|
| 21730-21748 Marilla St. [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,585
|
|
|
|
| Buildings and Improvements |
3,210
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
550
|
|
|
|
| Land |
2,608
|
|
|
|
| Buildings and Improvements |
3,737
|
|
|
|
| Total |
6,345
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,277
|
|
|
|
| 8015 Paramount [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,616
|
|
|
|
| Buildings and Improvements |
3,902
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(893)
|
|
|
|
| Land |
3,657
|
|
|
|
| Buildings and Improvements |
2,968
|
|
|
|
| Total |
6,625
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,852
|
|
|
|
| 3365 E. Slauson [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,367
|
|
|
|
| Buildings and Improvements |
3,243
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(862)
|
|
|
|
| Land |
2,396
|
|
|
|
| Buildings and Improvements |
2,352
|
|
|
|
| Total |
4,748
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,469
|
|
|
|
| 3015 East Ana [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
19,678
|
|
|
|
| Buildings and Improvements |
9,321
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
17,588
|
|
|
|
| Land |
20,144
|
|
|
|
| Buildings and Improvements |
26,443
|
|
|
|
| Total |
46,587
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
13,450
|
|
|
|
| 1250 Rancho Conejo Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,435
|
|
|
|
| Buildings and Improvements |
779
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
103
|
|
|
|
| Land |
1,441
|
|
|
|
| Buildings and Improvements |
876
|
|
|
|
| Total |
2,317
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
682
|
|
|
|
| 1260 Rancho Conejo Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,353
|
|
|
|
| Buildings and Improvements |
722
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(599)
|
|
|
|
| Land |
675
|
|
|
|
| Buildings and Improvements |
801
|
|
|
|
| Total |
1,476
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
450
|
|
|
|
| 1270 Rancho Conejo Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,224
|
|
|
|
| Buildings and Improvements |
716
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(2)
|
|
|
|
| Land |
1,229
|
|
|
|
| Buildings and Improvements |
709
|
|
|
|
| Total |
1,938
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
541
|
|
|
|
| 777 190th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
13,533
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4,327
|
|
|
|
| Land |
13,534
|
|
|
|
| Buildings and Improvements |
4,326
|
|
|
|
| Total |
17,860
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,854
|
|
|
|
| 14050 Day Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,538
|
|
|
|
| Buildings and Improvements |
2,538
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
368
|
|
|
|
| Land |
2,565
|
|
|
|
| Buildings and Improvements |
2,879
|
|
|
|
| Total |
5,444
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,707
|
|
|
|
| 12925 Marlay Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,072
|
|
|
|
| Buildings and Improvements |
7,891
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(44)
|
|
|
|
| Land |
6,090
|
|
|
|
| Buildings and Improvements |
7,829
|
|
|
|
| Total |
13,919
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,510
|
|
|
|
| 18201-18291 Santa Fe [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,720
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,132
|
|
|
|
| Land |
6,897
|
|
|
|
| Buildings and Improvements |
8,955
|
|
|
|
| Total |
15,852
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,935
|
|
|
|
| 1011 Rancho Conejo [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,717
|
|
|
|
| Buildings and Improvements |
2,518
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(201)
|
|
|
|
| Land |
7,752
|
|
|
|
| Buildings and Improvements |
2,282
|
|
|
|
| Total |
10,034
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,909
|
|
|
|
| 20700 Denker Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,767
|
|
|
|
| Buildings and Improvements |
2,538
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,006
|
|
|
|
| Land |
5,964
|
|
|
|
| Buildings and Improvements |
3,346
|
|
|
|
| Total |
9,310
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,543
|
|
|
|
| 18408 Laurel Park Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,850
|
|
|
|
| Buildings and Improvements |
2,850
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,210
|
|
|
|
| Land |
2,874
|
|
|
|
| Buildings and Improvements |
4,036
|
|
|
|
| Total |
6,910
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,531
|
|
|
|
| 2175 Cactus Road East |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,958
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
8,720
|
|
|
|
| Land |
6,025
|
|
|
|
| Buildings and Improvements |
8,653
|
|
|
|
| Total |
14,678
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,339
|
|
|
|
| 2175 Cactus Road West |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
10,373
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
153
|
|
|
|
| Land |
10,526
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Total |
10,526
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| 19021 S. Reyes Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
8,183
|
|
|
|
| Buildings and Improvements |
7,501
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
557
|
|
|
|
| Land |
8,545
|
|
|
|
| Buildings and Improvements |
7,696
|
|
|
|
| Total |
16,241
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,079
|
|
|
|
| 24870 Nandina Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
13,543
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
23,708
|
|
|
|
| Land |
6,482
|
|
|
|
| Buildings and Improvements |
30,768
|
|
|
|
| Total |
37,250
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
10,428
|
|
|
|
| 6185 Kimball Ave [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,385
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
10,993
|
|
|
|
| Land |
6,382
|
|
|
|
| Buildings and Improvements |
10,997
|
|
|
|
| Total |
17,379
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,484
|
|
|
|
| 5553 Bandini Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
32,536
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
21,521
|
|
|
|
| Land |
32,540
|
|
|
|
| Buildings and Improvements |
21,517
|
|
|
|
| Total |
54,057
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,648
|
|
|
|
| 16875 Heacock Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
6,831
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,901
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
8,732
|
|
|
|
| Total |
8,732
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,933
|
|
|
|
| 4710 Guasti Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,846
|
|
|
|
| Buildings and Improvements |
6,564
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
521
|
|
|
|
| Land |
2,846
|
|
|
|
| Buildings and Improvements |
7,085
|
|
|
|
| Total |
9,931
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,102
|
|
|
|
| 17100 Perris Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,388
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
25,801
|
|
|
|
| Land |
6,395
|
|
|
|
| Buildings and Improvements |
25,794
|
|
|
|
| Total |
32,189
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
9,261
|
|
|
|
| 13414 South Figueroa [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,701
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,618
|
|
|
|
| Land |
1,887
|
|
|
|
| Buildings and Improvements |
6,432
|
|
|
|
| Total |
8,319
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,873
|
|
|
|
| 3841 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,400
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,713
|
|
|
|
| Land |
4,400
|
|
|
|
| Buildings and Improvements |
6,713
|
|
|
|
| Total |
11,113
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,689
|
|
|
|
| 3831 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,693
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,874
|
|
|
|
| Land |
2,694
|
|
|
|
| Buildings and Improvements |
3,873
|
|
|
|
| Total |
6,567
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
977
|
|
|
|
| 3821 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,792
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,881
|
|
|
|
| Land |
2,792
|
|
|
|
| Buildings and Improvements |
3,881
|
|
|
|
| Total |
6,673
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
983
|
|
|
|
| 145 West 134th Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,901
|
|
|
|
| Buildings and Improvements |
2,285
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
25
|
|
|
|
| Land |
2,901
|
|
|
|
| Buildings and Improvements |
2,310
|
|
|
|
| Total |
5,211
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
830
|
|
|
|
| 6150 Sycamore Canyon Blvd [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,182
|
|
|
|
| Buildings and Improvements |
10,643
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(608)
|
|
|
|
| Land |
3,182
|
|
|
|
| Buildings and Improvements |
10,035
|
|
|
|
| Total |
13,217
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,707
|
|
|
|
| 17825 Indian Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,034
|
|
|
|
| Buildings and Improvements |
22,095
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(250)
|
|
|
|
| Land |
5,034
|
|
|
|
| Buildings and Improvements |
21,845
|
|
|
|
| Total |
26,879
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
6,834
|
|
|
|
| 24901 San Michele Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,274
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
11,583
|
|
|
|
| Land |
1,274
|
|
|
|
| Buildings and Improvements |
11,583
|
|
|
|
| Total |
12,857
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,755
|
|
|
|
| 1445 Engineer Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,816
|
|
|
|
| Buildings and Improvements |
4,417
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,212
|
|
|
|
| Land |
6,816
|
|
|
|
| Buildings and Improvements |
5,629
|
|
|
|
| Total |
12,445
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,121
|
|
|
|
| 19067 Reyes Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,281
|
|
|
|
| Buildings and Improvements |
3,920
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,811
|
|
|
|
| Land |
9,381
|
|
|
|
| Buildings and Improvements |
7,631
|
|
|
|
| Total |
17,012
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,823
|
|
|
|
| 10586 Tamarind Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,275
|
|
|
|
| Buildings and Improvements |
8,275
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4
|
|
|
|
| Land |
4,275
|
|
|
|
| Buildings and Improvements |
8,279
|
|
|
|
| Total |
12,554
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,106
|
|
|
|
| 2777 Loker Avenue West [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,599
|
|
|
|
| Buildings and Improvements |
13,267
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
358
|
|
|
|
| Land |
7,599
|
|
|
|
| Buildings and Improvements |
13,625
|
|
|
|
| Total |
21,224
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,735
|
|
|
|
| 7105 Old 215 Frontage Road [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,900
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,294
|
|
|
|
| Land |
4,900
|
|
|
|
| Buildings and Improvements |
12,294
|
|
|
|
| Total |
17,194
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,648
|
|
|
|
| 28545 Livingston Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
9,813
|
|
|
|
| Buildings and Improvements |
10,954
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
3,160
|
|
|
|
| Land |
9,813
|
|
|
|
| Buildings and Improvements |
14,114
|
|
|
|
| Total |
23,927
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
4,257
|
|
|
|
| 3801 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
2,425
|
|
|
|
| Land |
2,907
|
|
|
|
| Buildings and Improvements |
6,151
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
189
|
|
|
|
| Land |
2,909
|
|
|
|
| Buildings and Improvements |
6,338
|
|
|
|
| Total |
9,247
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,612
|
|
|
|
| 3809 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
2,677
|
|
|
|
| Land |
3,140
|
|
|
|
| Buildings and Improvements |
6,964
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
101
|
|
|
|
| Land |
3,141
|
|
|
|
| Buildings and Improvements |
7,064
|
|
|
|
| Total |
10,205
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,693
|
|
|
|
| 3817 Ocean Ranch Boulevard [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Encumbrances |
4,193
|
|
|
|
| Land |
5,438
|
|
|
|
| Buildings and Improvements |
10,278
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
273
|
|
|
|
| Land |
5,442
|
|
|
|
| Buildings and Improvements |
10,547
|
|
|
|
| Total |
15,989
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,740
|
|
|
|
| 24385 Nandina Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
17,023
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
63,296
|
|
|
|
| Land |
17,066
|
|
|
|
| Buildings and Improvements |
63,253
|
|
|
|
| Total |
80,319
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
14,290
|
|
|
|
| 14999 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,508
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,947
|
|
|
|
| Land |
1,508
|
|
|
|
| Buildings and Improvements |
2,947
|
|
|
|
| Total |
4,455
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
569
|
|
|
|
| 14969 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,847
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
9,274
|
|
|
|
| Land |
3,847
|
|
|
|
| Buildings and Improvements |
9,274
|
|
|
|
| Total |
13,121
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,787
|
|
|
|
| 14939 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,107
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
8,280
|
|
|
|
| Land |
3,107
|
|
|
|
| Buildings and Improvements |
8,280
|
|
|
|
| Total |
11,387
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,625
|
|
|
|
| 14909 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,099
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
17,994
|
|
|
|
| Land |
7,099
|
|
|
|
| Buildings and Improvements |
17,994
|
|
|
|
| Total |
25,093
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,468
|
|
|
|
| 14940 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,423
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
13,208
|
|
|
|
| Land |
5,423
|
|
|
|
| Buildings and Improvements |
13,208
|
|
|
|
| Total |
18,631
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,517
|
|
|
|
| 14910 Summit Drive [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,873
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5,331
|
|
|
|
| Land |
1,873
|
|
|
|
| Buildings and Improvements |
5,331
|
|
|
|
| Total |
7,204
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,568
|
|
|
|
| 930 Columbia Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,813
|
|
|
|
| Buildings and Improvements |
3,840
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
360
|
|
|
|
| Land |
1,810
|
|
|
|
| Buildings and Improvements |
4,203
|
|
|
|
| Total |
6,013
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
785
|
|
|
|
| 305 Sequoia Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,641
|
|
|
|
| Buildings and Improvements |
8,155
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
49
|
|
|
|
| Land |
6,640
|
|
|
|
| Buildings and Improvements |
8,205
|
|
|
|
| Total |
14,845
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,502
|
|
|
|
| 3051 E. Maria Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,392
|
|
|
|
| Buildings and Improvements |
1,532
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
46
|
|
|
|
| Land |
1,392
|
|
|
|
| Buildings and Improvements |
1,578
|
|
|
|
| Total |
2,970
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
389
|
|
|
|
| 1709-1811 W. Mahalo Place [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,132
|
|
|
|
| Buildings and Improvements |
1,961
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(20)
|
|
|
|
| Land |
2,130
|
|
|
|
| Buildings and Improvements |
1,943
|
|
|
|
| Total |
4,073
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
475
|
|
|
|
| 1964 Kellogg Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,836
|
|
|
|
| Buildings and Improvements |
3,524
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
344
|
|
|
|
| Land |
3,836
|
|
|
|
| Buildings and Improvements |
3,868
|
|
|
|
| Total |
7,704
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
803
|
|
|
|
| 353 Perry Street [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,780
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18,946
|
|
|
|
| Land |
1,788
|
|
|
|
| Buildings and Improvements |
18,938
|
|
|
|
| Total |
20,726
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,944
|
|
|
|
| 8572 Spectrum Lane [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
806
|
|
|
|
| Buildings and Improvements |
3,225
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
1,029
|
|
|
|
| Land |
806
|
|
|
|
| Buildings and Improvements |
4,254
|
|
|
|
| Total |
5,060
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
727
|
|
|
|
| 801-817 E Anaheim Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,712
|
|
|
|
| Buildings and Improvements |
434
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
155
|
|
|
|
| Land |
5,712
|
|
|
|
| Buildings and Improvements |
589
|
|
|
|
| Total |
6,301
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
64
|
|
|
|
| 10780 Redwood Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
13,410
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
23,302
|
|
|
|
| Land |
13,402
|
|
|
|
| Buildings and Improvements |
23,310
|
|
|
|
| Total |
36,712
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,736
|
|
|
|
| 14518 Santa Ana Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,745
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4,719
|
|
|
|
| Land |
1,745
|
|
|
|
| Buildings and Improvements |
4,719
|
|
|
|
| Total |
6,464
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
669
|
|
|
|
| 11253 Redwood Avenue [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,333
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
8,460
|
|
|
|
| Land |
3,333
|
|
|
|
| Buildings and Improvements |
8,460
|
|
|
|
| Total |
11,793
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,131
|
|
|
|
| 24665 Nandina Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,016
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
17,078
|
|
|
|
| Land |
4,066
|
|
|
|
| Buildings and Improvements |
17,028
|
|
|
|
| Total |
21,094
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,188
|
|
|
|
| 19302-19400 S Laurel Park [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,816
|
|
|
|
| Buildings and Improvements |
1,649
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
6,239
|
|
|
|
| Land |
12,815
|
|
|
|
| Buildings and Improvements |
7,889
|
|
|
|
| Total |
20,704
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
771
|
|
|
|
| 3125 Wilson Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,328
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,256
|
|
|
|
| Land |
4,328
|
|
|
|
| Buildings and Improvements |
24,256
|
|
|
|
| Total |
28,584
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
2,574
|
|
|
|
| 680 Columbia Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
936
|
|
|
|
| Buildings and Improvements |
5,117
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(59)
|
|
|
|
| Land |
936
|
|
|
|
| Buildings and Improvements |
5,058
|
|
|
|
| Total |
5,994
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
562
|
|
|
|
| 1458 E. Mission Boulevard |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
1,267
|
|
|
|
| Buildings and Improvements |
4,813
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
4
|
|
|
|
| Land |
1,267
|
|
|
|
| Buildings and Improvements |
4,817
|
|
|
|
| Total |
6,084
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
491
|
|
|
|
| 2755 S. Willow Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
17,155
|
|
|
|
| Buildings and Improvements |
4,258
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(415)
|
|
|
|
| Land |
17,155
|
|
|
|
| Buildings and Improvements |
3,843
|
|
|
|
| Total |
20,998
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,102
|
|
|
|
| 8410 Arjons Drive |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,757
|
|
|
|
| Buildings and Improvements |
2,885
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
(9)
|
|
|
|
| Land |
3,757
|
|
|
|
| Buildings and Improvements |
2,876
|
|
|
|
| Total |
6,633
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
317
|
|
|
|
| 7666 Formula Place |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,909
|
|
|
|
| Buildings and Improvements |
3,549
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
156
|
|
|
|
| Land |
6,899
|
|
|
|
| Buildings and Improvements |
3,715
|
|
|
|
| Total |
10,614
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
417
|
|
|
|
| 2042 S. Grove Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
15,358
|
|
|
|
| Buildings and Improvements |
404
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
37
|
|
|
|
| Land |
15,355
|
|
|
|
| Buildings and Improvements |
444
|
|
|
|
| Total |
15,799
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
78
|
|
|
|
| 13484 Colombard Court |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
11,339
|
|
|
|
| Buildings and Improvements |
660
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
2,390
|
|
|
|
| Land |
11,339
|
|
|
|
| Buildings and Improvements |
3,050
|
|
|
|
| Total |
14,389
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
524
|
|
|
|
| 15551 Boyle Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,405
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
14,162
|
|
|
|
| Land |
5,405
|
|
|
|
| Buildings and Improvements |
14,162
|
|
|
|
| Total |
19,567
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
847
|
|
|
|
| 27426 Pioneer Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
26,470
|
|
|
|
| Buildings and Improvements |
542
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
46,810
|
|
|
|
| Land |
26,367
|
|
|
|
| Buildings and Improvements |
47,455
|
|
|
|
| Total |
73,822
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
3,257
|
|
|
|
| 13769 Arrow Route |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,124
|
|
|
|
| Buildings and Improvements |
2,619
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
19
|
|
|
|
| Land |
3,124
|
|
|
|
| Buildings and Improvements |
2,638
|
|
|
|
| Total |
5,762
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
235
|
|
|
|
| 1250 E. Francis Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
5,109
|
|
|
|
| Buildings and Improvements |
870
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
0
|
|
|
|
| Land |
5,109
|
|
|
|
| Buildings and Improvements |
870
|
|
|
|
| Total |
5,979
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
107
|
|
|
|
| 13351 12th Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
22,389
|
|
|
|
| Buildings and Improvements |
1,803
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
116
|
|
|
|
| Land |
22,436
|
|
|
|
| Buildings and Improvements |
1,872
|
|
|
|
| Total |
24,308
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
423
|
|
|
|
| 3870 Seville Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,226
|
|
|
|
| Buildings and Improvements |
1,829
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
5
|
|
|
|
| Land |
12,226
|
|
|
|
| Buildings and Improvements |
1,834
|
|
|
|
| Total |
14,060
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
336
|
|
|
|
| 473 E. Rider Street |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
7,439
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
34,891
|
|
|
|
| Land |
7,428
|
|
|
|
| Buildings and Improvements |
34,902
|
|
|
|
| Total |
42,330
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,918
|
|
|
|
| 4742 Redlands Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
2,088
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
24,527
|
|
|
|
| Land |
2,088
|
|
|
|
| Buildings and Improvements |
24,527
|
|
|
|
| Total |
26,615
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,257
|
|
|
|
| 3175 Wilson Avenue |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
3,594
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
23,019
|
|
|
|
| Land |
3,594
|
|
|
|
| Buildings and Improvements |
23,019
|
|
|
|
| Total |
26,613
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
1,149
|
|
|
|
| First Park 33 Building I |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,903
|
|
|
|
| Buildings and Improvements |
366
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
18,085
|
|
|
|
| Land |
4,903
|
|
|
|
| Buildings and Improvements |
18,451
|
|
|
|
| Total |
23,354
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| First Park 33 Building II |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
6,826
|
|
|
|
| Buildings and Improvements |
509
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
22,872
|
|
|
|
| Land |
6,826
|
|
|
|
| Buildings and Improvements |
23,381
|
|
|
|
| Total |
30,207
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| First Park 121 Building F |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,154
|
|
|
|
| Land |
0
|
|
|
|
| Buildings and Improvements |
12,154
|
|
|
|
| Total |
12,154
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| First Park New Castle Building B |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
4,574
|
|
|
|
| Buildings and Improvements |
409
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
16,810
|
|
|
|
| Land |
4,579
|
|
|
|
| Buildings and Improvements |
17,214
|
|
|
|
| Total |
21,793
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| First Park Miami Building 4 |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
12,436
|
|
|
|
| Buildings and Improvements |
900
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
12,487
|
|
|
|
| Land |
12,467
|
|
|
|
| Buildings and Improvements |
13,356
|
|
|
|
| Total |
25,823
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| First Arlington Commerce Center III |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
711
|
|
|
|
| Buildings and Improvements |
0
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
882
|
|
|
|
| Land |
714
|
|
|
|
| Buildings and Improvements |
879
|
|
|
|
| Total |
1,593
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
0
|
|
|
|
| Developments / Land Parcels [Member] |
|
|
|
|
| Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
| Land |
433,471
|
|
|
|
| Buildings and Improvements |
8,970
|
|
|
|
| Costs Capitalized Subsequent to Acquisition or Completion and Valuation Provision |
119,998
|
|
|
|
| Land |
430,197
|
|
|
|
| Buildings and Improvements |
132,242
|
|
|
|
| Total |
562,439
|
|
|
|
| (c) Accumulated Depreciation 12/31/2025 |
$ 508
|
|
|
|