Schedule III — Real Estate and Accumulated Depreciation - Properties (Details) - USD ($)
|
12 Months Ended |
|
|
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Real Estate Subject to Operating Leases |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 138,526,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,994,071,000
|
|
|
|
| Buildings |
10,731,745,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,220,756,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(575,181,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,839,757,000
|
|
|
|
| Buildings |
11,531,634,000
|
|
|
|
| Total |
14,371,391,000
|
$ 12,786,827,000
|
$ 12,049,896,000
|
$ 13,316,632,000
|
| Accumulated Depreciation |
2,026,829,000
|
1,701,892,000
|
1,509,730,000
|
1,672,091,000
|
| Real Estate Subject to Operating Leases | Industrial facilities in Erlanger, KY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,526,000
|
|
|
|
| Buildings |
21,427,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,966,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(84,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,526,000
|
|
|
|
| Buildings |
24,309,000
|
|
|
|
| Total |
25,835,000
|
|
|
|
| Accumulated Depreciation |
$ 17,156,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Thurmont, MD and Farmington, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
729,000
|
|
|
|
| Buildings |
5,903,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
729,000
|
|
|
|
| Buildings |
5,903,000
|
|
|
|
| Total |
6,632,000
|
|
|
|
| Accumulated Depreciation |
$ 4,602,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Commerce, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,905,000
|
|
|
|
| Buildings |
11,898,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,043,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,573,000
|
|
|
|
| Buildings |
9,187,000
|
|
|
|
| Total |
13,760,000
|
|
|
|
| Accumulated Depreciation |
$ 7,198,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Goshen, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
239,000
|
|
|
|
| Buildings |
940,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
239,000
|
|
|
|
| Buildings |
940,000
|
|
|
|
| Total |
1,179,000
|
|
|
|
| Accumulated Depreciation |
$ 745,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Sylmar, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,052,000
|
|
|
|
| Buildings |
5,322,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,889,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,494,000
|
|
|
|
| Buildings |
3,991,000
|
|
|
|
| Total |
5,485,000
|
|
|
|
| Accumulated Depreciation |
$ 2,800,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,382,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
238,000
|
|
|
|
| Increase (Decrease) in Net Investments |
13,778,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,025,000
|
|
|
|
| Buildings |
14,373,000
|
|
|
|
| Total |
23,398,000
|
|
|
|
| Accumulated Depreciation |
$ 13,384,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Glendora, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,135,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
17,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,152,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
1,152,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Doraville, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,288,000
|
|
|
|
| Buildings |
9,864,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,079,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(11,410,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,288,000
|
|
|
|
| Buildings |
15,533,000
|
|
|
|
| Total |
18,821,000
|
|
|
|
| Accumulated Depreciation |
$ 4,332,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Corpus Christi, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,490,000
|
|
|
|
| Buildings |
72,497,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,615,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(77,927,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
288,000
|
|
|
|
| Buildings |
1,387,000
|
|
|
|
| Total |
1,675,000
|
|
|
|
| Accumulated Depreciation |
$ 916,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Irving and Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,795,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,795,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
9,795,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Memphis, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,882,000
|
|
|
|
| Buildings |
3,973,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
294,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,892,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
328,000
|
|
|
|
| Buildings |
1,929,000
|
|
|
|
| Total |
2,257,000
|
|
|
|
| Accumulated Depreciation |
$ 1,843,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Romulus, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
454,000
|
|
|
|
| Buildings |
6,411,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
525,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
454,000
|
|
|
|
| Buildings |
6,936,000
|
|
|
|
| Total |
7,390,000
|
|
|
|
| Accumulated Depreciation |
$ 4,851,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
10 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Bellevue, WA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,125,000
|
|
|
|
| Buildings |
11,812,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
393,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(123,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,371,000
|
|
|
|
| Buildings |
11,836,000
|
|
|
|
| Total |
16,207,000
|
|
|
|
| Accumulated Depreciation |
$ 7,976,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Winston-Salem, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,860,000
|
|
|
|
| Buildings |
12,539,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,775,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(7,325,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
925,000
|
|
|
|
| Buildings |
10,924,000
|
|
|
|
| Total |
11,849,000
|
|
|
|
| Accumulated Depreciation |
$ 6,726,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Greenfield, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,807,000
|
|
|
|
| Buildings |
10,335,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
223,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(8,383,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
967,000
|
|
|
|
| Buildings |
4,015,000
|
|
|
|
| Total |
4,982,000
|
|
|
|
| Accumulated Depreciation |
$ 2,718,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Apopka, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
362,000
|
|
|
|
| Buildings |
10,855,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,629,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,330,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
337,000
|
|
|
|
| Buildings |
9,179,000
|
|
|
|
| Total |
9,516,000
|
|
|
|
| Accumulated Depreciation |
$ 4,167,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in San Leandro, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,532,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,532,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
1,532,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Austin, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,725,000
|
|
|
|
| Buildings |
5,168,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,725,000
|
|
|
|
| Buildings |
5,168,000
|
|
|
|
| Total |
6,893,000
|
|
|
|
| Accumulated Depreciation |
$ 3,461,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Wroclaw, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,600,000
|
|
|
|
| Buildings |
10,306,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,280,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,938,000
|
|
|
|
| Buildings |
7,688,000
|
|
|
|
| Total |
10,626,000
|
|
|
|
| Accumulated Depreciation |
$ 3,425,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail and warehouse facilities in Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
50,231,000
|
|
|
|
| Buildings |
82,613,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
239,000
|
|
|
|
| Increase (Decrease) in Net Investments |
2,702,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
50,920,000
|
|
|
|
| Buildings |
84,865,000
|
|
|
|
| Total |
135,785,000
|
|
|
|
| Accumulated Depreciation |
$ 13,576,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Auburn, IN; Clinton Township, MI; and Bluffton, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,403,000
|
|
|
|
| Buildings |
20,298,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,870,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,589,000
|
|
|
|
| Buildings |
18,242,000
|
|
|
|
| Total |
20,831,000
|
|
|
|
| Accumulated Depreciation |
$ 7,832,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Irvine, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,173,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
15,566,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,173,000
|
|
|
|
| Buildings |
15,566,000
|
|
|
|
| Total |
19,739,000
|
|
|
|
| Accumulated Depreciation |
$ 580,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Alpharetta, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,198,000
|
|
|
|
| Buildings |
6,349,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,247,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,198,000
|
|
|
|
| Buildings |
7,596,000
|
|
|
|
| Total |
9,794,000
|
|
|
|
| Accumulated Depreciation |
$ 3,552,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in St. Petersburg, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,280,000
|
|
|
|
| Buildings |
24,627,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,736,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(20,393,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,814,000
|
|
|
|
| Buildings |
10,436,000
|
|
|
|
| Total |
12,250,000
|
|
|
|
| Accumulated Depreciation |
$ 4,555,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Baton Rouge, LA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,168,000
|
|
|
|
| Buildings |
5,724,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,200,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,168,000
|
|
|
|
| Buildings |
8,924,000
|
|
|
|
| Total |
13,092,000
|
|
|
|
| Accumulated Depreciation |
$ 4,321,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Richmond, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
895,000
|
|
|
|
| Buildings |
1,953,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
895,000
|
|
|
|
| Buildings |
1,953,000
|
|
|
|
| Total |
2,848,000
|
|
|
|
| Accumulated Depreciation |
$ 865,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
16,386,000
|
|
|
|
| Buildings |
84,668,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,383,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(14,825,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,208,000
|
|
|
|
| Buildings |
88,404,000
|
|
|
|
| Total |
103,612,000
|
|
|
|
| Accumulated Depreciation |
$ 35,786,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Rocky Mount, NC and Lewisville, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,163,000
|
|
|
|
| Buildings |
17,715,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,324,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(8,389,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,132,000
|
|
|
|
| Buildings |
11,681,000
|
|
|
|
| Total |
12,813,000
|
|
|
|
| Accumulated Depreciation |
$ 4,901,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chattanooga, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
558,000
|
|
|
|
| Buildings |
5,923,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
558,000
|
|
|
|
| Buildings |
5,923,000
|
|
|
|
| Total |
6,481,000
|
|
|
|
| Accumulated Depreciation |
$ 2,594,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Mooresville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
756,000
|
|
|
|
| Buildings |
9,775,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
756,000
|
|
|
|
| Buildings |
9,775,000
|
|
|
|
| Total |
10,531,000
|
|
|
|
| Accumulated Depreciation |
$ 4,269,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in McCalla, AL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
960,000
|
|
|
|
| Buildings |
14,472,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
42,662,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(254,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,076,000
|
|
|
|
| Buildings |
55,764,000
|
|
|
|
| Total |
57,840,000
|
|
|
|
| Accumulated Depreciation |
$ 17,994,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Fort Smith, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,063,000
|
|
|
|
| Buildings |
6,159,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,063,000
|
|
|
|
| Buildings |
6,159,000
|
|
|
|
| Total |
7,222,000
|
|
|
|
| Accumulated Depreciation |
$ 2,661,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Greenwood, IN, Freehold, NJ, and Buffalo, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
19,990,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,765,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
21,755,000
|
|
|
|
| Total |
21,755,000
|
|
|
|
| Accumulated Depreciation |
$ 10,173,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Greenwood, IN, Freehold, NJ, and Buffalo, NY | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
13 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Greenwood, IN, Freehold, NJ, and Buffalo, NY | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Bowling Green, KY and Jackson, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,492,000
|
|
|
|
| Buildings |
8,182,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
600,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,492,000
|
|
|
|
| Buildings |
8,782,000
|
|
|
|
| Total |
10,274,000
|
|
|
|
| Accumulated Depreciation |
$ 3,641,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Rancho Cucamonga, CA and laboratory facility in Exton, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
14,006,000
|
|
|
|
| Buildings |
33,683,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
12,194,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(20,143,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,638,000
|
|
|
|
| Buildings |
33,102,000
|
|
|
|
| Total |
39,740,000
|
|
|
|
| Accumulated Depreciation |
$ 12,275,000
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Rancho Cucamonga, CA and laboratory facility in Exton, PA | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Rancho Cucamonga, CA and laboratory facility in Exton, PA | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in St. Petersburg, FL; Buffalo Grove, IL; West Lafayette, IN; Excelsior Springs, MO; and North Versailles, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,559,000
|
|
|
|
| Buildings |
19,078,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,637,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,921,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,751,000
|
|
|
|
| Buildings |
21,602,000
|
|
|
|
| Total |
27,353,000
|
|
|
|
| Accumulated Depreciation |
$ 8,175,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facility in Mesquite, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,702,000
|
|
|
|
| Buildings |
13,029,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,700,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,702,000
|
|
|
|
| Buildings |
14,729,000
|
|
|
|
| Total |
17,431,000
|
|
|
|
| Accumulated Depreciation |
$ 1,941,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Tolleson, AZ and Solvay, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,080,000
|
|
|
|
| Buildings |
23,424,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
810,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(13,860,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,658,000
|
|
|
|
| Buildings |
12,796,000
|
|
|
|
| Total |
16,454,000
|
|
|
|
| Accumulated Depreciation |
$ 5,401,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Memphis, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,877,000
|
|
|
|
| Buildings |
4,258,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
5,215,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,353,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,027,000
|
|
|
|
| Buildings |
9,970,000
|
|
|
|
| Total |
11,997,000
|
|
|
|
| Accumulated Depreciation |
$ 6,179,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Oceanside, CA and Concordville, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,333,000
|
|
|
|
| Buildings |
8,270,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,805,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,333,000
|
|
|
|
| Buildings |
10,075,000
|
|
|
|
| Total |
13,408,000
|
|
|
|
| Accumulated Depreciation |
$ 3,620,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in La Vista, NE |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 14,661,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,196,000
|
|
|
|
| Buildings |
23,148,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,495,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,196,000
|
|
|
|
| Buildings |
26,643,000
|
|
|
|
| Total |
30,839,000
|
|
|
|
| Accumulated Depreciation |
$ 9,185,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Laboratory facility in Pleasanton, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,675,000
|
|
|
|
| Buildings |
7,468,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
14,855,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,675,000
|
|
|
|
| Buildings |
22,323,000
|
|
|
|
| Total |
25,998,000
|
|
|
|
| Accumulated Depreciation |
$ 4,104,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Hollywood and Orlando, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,639,000
|
|
|
|
| Buildings |
1,269,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,639,000
|
|
|
|
| Buildings |
1,269,000
|
|
|
|
| Total |
4,908,000
|
|
|
|
| Accumulated Depreciation |
$ 528,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Golden, CO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
808,000
|
|
|
|
| Buildings |
4,304,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
77,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
808,000
|
|
|
|
| Buildings |
4,381,000
|
|
|
|
| Total |
5,189,000
|
|
|
|
| Accumulated Depreciation |
$ 1,986,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Texarkana, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,755,000
|
|
|
|
| Buildings |
4,493,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,783,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
216,000
|
|
|
|
| Buildings |
3,249,000
|
|
|
|
| Total |
3,465,000
|
|
|
|
| Accumulated Depreciation |
$ 1,352,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in South Jordan, UT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,183,000
|
|
|
|
| Buildings |
11,340,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,609,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,183,000
|
|
|
|
| Buildings |
13,949,000
|
|
|
|
| Total |
16,132,000
|
|
|
|
| Accumulated Depreciation |
$ 5,574,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Ennis, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
478,000
|
|
|
|
| Buildings |
4,087,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
145,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(145,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
478,000
|
|
|
|
| Buildings |
4,087,000
|
|
|
|
| Total |
4,565,000
|
|
|
|
| Accumulated Depreciation |
$ 1,701,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Paris, France |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
23,387,000
|
|
|
|
| Buildings |
43,450,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
703,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(5,750,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
21,369,000
|
|
|
|
| Buildings |
40,421,000
|
|
|
|
| Total |
61,790,000
|
|
|
|
| Accumulated Depreciation |
$ 16,277,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
26,564,000
|
|
|
|
| Buildings |
72,866,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(8,625,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
24,228,000
|
|
|
|
| Buildings |
66,577,000
|
|
|
|
| Total |
90,805,000
|
|
|
|
| Accumulated Depreciation |
$ 37,101,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Poland | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Poland | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Danbury, CT and Bedford, MA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,519,000
|
|
|
|
| Buildings |
16,329,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
50,871,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(8,461,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,667,000
|
|
|
|
| Buildings |
60,591,000
|
|
|
|
| Total |
62,258,000
|
|
|
|
| Accumulated Depreciation |
$ 5,988,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Brownwood, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
722,000
|
|
|
|
| Buildings |
6,268,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
722,000
|
|
|
|
| Buildings |
6,268,000
|
|
|
|
| Total |
6,990,000
|
|
|
|
| Accumulated Depreciation |
$ 2,925,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Rochester, MN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
809,000
|
|
|
|
| Buildings |
14,236,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,440,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
809,000
|
|
|
|
| Buildings |
18,676,000
|
|
|
|
| Total |
19,485,000
|
|
|
|
| Accumulated Depreciation |
$ 2,648,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
16,146,000
|
|
|
|
| Buildings |
83,746,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
11,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(12,300,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,034,000
|
|
|
|
| Buildings |
72,569,000
|
|
|
|
| Total |
87,603,000
|
|
|
|
| Accumulated Depreciation |
$ 4,911,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,430,000
|
|
|
|
| Buildings |
2,270,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,430,000
|
|
|
|
| Buildings |
2,270,000
|
|
|
|
| Total |
4,700,000
|
|
|
|
| Accumulated Depreciation |
$ 1,207,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in St. Charles, MO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,966,000
|
|
|
|
| Buildings |
1,368,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,980,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,966,000
|
|
|
|
| Buildings |
3,348,000
|
|
|
|
| Total |
5,314,000
|
|
|
|
| Accumulated Depreciation |
$ 1,782,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Aurora, CO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
737,000
|
|
|
|
| Buildings |
2,609,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,206,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
737,000
|
|
|
|
| Buildings |
3,815,000
|
|
|
|
| Total |
4,552,000
|
|
|
|
| Accumulated Depreciation |
$ 1,110,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Burlington, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,989,000
|
|
|
|
| Buildings |
6,213,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
377,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,989,000
|
|
|
|
| Buildings |
6,590,000
|
|
|
|
| Total |
10,579,000
|
|
|
|
| Accumulated Depreciation |
$ 3,118,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Albuquerque, NM |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,467,000
|
|
|
|
| Buildings |
3,476,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
715,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,467,000
|
|
|
|
| Buildings |
4,191,000
|
|
|
|
| Total |
6,658,000
|
|
|
|
| Accumulated Depreciation |
$ 1,945,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in North Salt Lake, UT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
10,601,000
|
|
|
|
| Buildings |
17,626,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(16,936,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,388,000
|
|
|
|
| Buildings |
6,903,000
|
|
|
|
| Total |
11,291,000
|
|
|
|
| Accumulated Depreciation |
$ 3,144,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Lexington, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,185,000
|
|
|
|
| Buildings |
12,058,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
601,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,519,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
494,000
|
|
|
|
| Buildings |
11,831,000
|
|
|
|
| Total |
12,325,000
|
|
|
|
| Accumulated Depreciation |
$ 4,939,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Dallas, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,190,000
|
|
|
|
| Buildings |
10,010,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,190,000
|
|
|
|
| Buildings |
10,010,000
|
|
|
|
| Total |
13,200,000
|
|
|
|
| Accumulated Depreciation |
$ 1,087,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Welcome, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
980,000
|
|
|
|
| Buildings |
11,230,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(11,724,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
486,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
486,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Evansville, IN; Lawrence, KS; and Baltimore, MD |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,005,000
|
|
|
|
| Buildings |
44,192,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
21,685,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,054,000
|
|
|
|
| Buildings |
64,828,000
|
|
|
|
| Total |
69,882,000
|
|
|
|
| Accumulated Depreciation |
$ 26,004,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
24 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Colton, CA; Bonner Springs, KS; Eagan, MN; and Dallas, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,451,000
|
|
|
|
| Buildings |
25,457,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
11,200,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,451,000
|
|
|
|
| Buildings |
36,657,000
|
|
|
|
| Total |
45,108,000
|
|
|
|
| Accumulated Depreciation |
$ 11,687,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Colton, CA; Bonner Springs, KS; Eagan, MN; and Dallas, TX | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
17 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Colton, CA; Bonner Springs, KS; Eagan, MN; and Dallas, TX | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Torrance, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,412,000
|
|
|
|
| Buildings |
12,241,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
8,062,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(77,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,335,000
|
|
|
|
| Buildings |
20,303,000
|
|
|
|
| Total |
28,638,000
|
|
|
|
| Accumulated Depreciation |
$ 7,600,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
25 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,578,000
|
|
|
|
| Buildings |
424,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
560,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,578,000
|
|
|
|
| Buildings |
984,000
|
|
|
|
| Total |
7,562,000
|
|
|
|
| Accumulated Depreciation |
$ 920,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Norwich, CT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,885,000
|
|
|
|
| Buildings |
21,342,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,885,000
|
|
|
|
| Buildings |
21,344,000
|
|
|
|
| Total |
25,229,000
|
|
|
|
| Accumulated Depreciation |
$ 9,004,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Norwich, CT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,437,000
|
|
|
|
| Buildings |
9,669,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,437,000
|
|
|
|
| Buildings |
9,669,000
|
|
|
|
| Total |
11,106,000
|
|
|
|
| Accumulated Depreciation |
$ 4,079,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Whitehall, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,435,000
|
|
|
|
| Buildings |
9,093,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
27,791,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(9,525,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,983,000
|
|
|
|
| Buildings |
27,811,000
|
|
|
|
| Total |
34,794,000
|
|
|
|
| Accumulated Depreciation |
$ 3,239,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in York, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,776,000
|
|
|
|
| Buildings |
10,092,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(6,413,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
527,000
|
|
|
|
| Buildings |
6,928,000
|
|
|
|
| Total |
7,455,000
|
|
|
|
| Accumulated Depreciation |
$ 2,446,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Atlanta, GA and Elkwood, VA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,356,000
|
|
|
|
| Buildings |
4,121,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,441,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,219,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,284,000
|
|
|
|
| Buildings |
19,415,000
|
|
|
|
| Total |
23,699,000
|
|
|
|
| Accumulated Depreciation |
$ 1,282,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Harrisburg, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,753,000
|
|
|
|
| Buildings |
5,840,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
781,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(111,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,642,000
|
|
|
|
| Buildings |
6,621,000
|
|
|
|
| Total |
8,263,000
|
|
|
|
| Accumulated Depreciation |
$ 2,898,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Chandler, AZ; and industrial and warehouse facility in Englewood, CO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,306,000
|
|
|
|
| Buildings |
7,235,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
802,000
|
|
|
|
| Increase (Decrease) in Net Investments |
3,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,306,000
|
|
|
|
| Buildings |
8,040,000
|
|
|
|
| Total |
12,346,000
|
|
|
|
| Accumulated Depreciation |
$ 2,892,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Cynthiana, KY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,274,000
|
|
|
|
| Buildings |
3,505,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
525,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(107,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,274,000
|
|
|
|
| Buildings |
3,923,000
|
|
|
|
| Total |
5,197,000
|
|
|
|
| Accumulated Depreciation |
$ 1,706,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Albemarle and Old Fort, NC and Holmesville, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,507,000
|
|
|
|
| Buildings |
18,653,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,507,000
|
|
|
|
| Buildings |
18,653,000
|
|
|
|
| Total |
24,160,000
|
|
|
|
| Accumulated Depreciation |
$ 2,453,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Columbia, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,843,000
|
|
|
|
| Buildings |
11,886,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,843,000
|
|
|
|
| Buildings |
11,886,000
|
|
|
|
| Total |
14,729,000
|
|
|
|
| Accumulated Depreciation |
$ 6,271,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Midlothian, VA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,824,000
|
|
|
|
| Buildings |
16,618,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,824,000
|
|
|
|
| Buildings |
16,618,000
|
|
|
|
| Total |
19,442,000
|
|
|
|
| Accumulated Depreciation |
$ 4,196,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Laramie, WY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,966,000
|
|
|
|
| Buildings |
18,896,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,966,000
|
|
|
|
| Buildings |
18,896,000
|
|
|
|
| Total |
20,862,000
|
|
|
|
| Accumulated Depreciation |
$ 7,531,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Mendota, IL; Toppenish, WA; and Plover, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,444,000
|
|
|
|
| Buildings |
21,208,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(623,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,382,000
|
|
|
|
| Buildings |
20,647,000
|
|
|
|
| Total |
22,029,000
|
|
|
|
| Accumulated Depreciation |
$ 10,976,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Sunnyvale, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,297,000
|
|
|
|
| Buildings |
24,086,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(26,077,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,306,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
7,306,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Hampton, NH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,990,000
|
|
|
|
| Buildings |
7,362,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,990,000
|
|
|
|
| Buildings |
7,362,000
|
|
|
|
| Total |
16,352,000
|
|
|
|
| Accumulated Depreciation |
$ 2,892,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in France |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
36,306,000
|
|
|
|
| Buildings |
5,212,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
7,906,000
|
|
|
|
| Increase (Decrease) in Net Investments |
8,224,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
26,892,000
|
|
|
|
| Buildings |
30,756,000
|
|
|
|
| Total |
57,648,000
|
|
|
|
| Accumulated Depreciation |
$ 6,003,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Lombard, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,087,000
|
|
|
|
| Buildings |
8,578,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,087,000
|
|
|
|
| Buildings |
8,578,000
|
|
|
|
| Total |
13,665,000
|
|
|
|
| Accumulated Depreciation |
$ 3,882,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Plainfield, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,578,000
|
|
|
|
| Buildings |
29,415,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,176,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,578,000
|
|
|
|
| Buildings |
31,591,000
|
|
|
|
| Total |
33,169,000
|
|
|
|
| Accumulated Depreciation |
$ 12,055,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Kennesaw, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,849,000
|
|
|
|
| Buildings |
6,180,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
5,530,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(76,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,773,000
|
|
|
|
| Buildings |
11,710,000
|
|
|
|
| Total |
14,483,000
|
|
|
|
| Accumulated Depreciation |
$ 5,758,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Leawood, KS |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,487,000
|
|
|
|
| Buildings |
13,417,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,977,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,487,000
|
|
|
|
| Buildings |
16,394,000
|
|
|
|
| Total |
17,881,000
|
|
|
|
| Accumulated Depreciation |
$ 6,071,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Tolland, CT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,817,000
|
|
|
|
| Buildings |
5,709,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
11,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,817,000
|
|
|
|
| Buildings |
5,720,000
|
|
|
|
| Total |
7,537,000
|
|
|
|
| Accumulated Depreciation |
$ 2,486,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Lincolnton, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,962,000
|
|
|
|
| Buildings |
9,247,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
310,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,235,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,754,000
|
|
|
|
| Buildings |
7,530,000
|
|
|
|
| Total |
9,284,000
|
|
|
|
| Accumulated Depreciation |
$ 3,064,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
81,109,000
|
|
|
|
| Buildings |
153,927,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
11,756,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(164,649,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
18,953,000
|
|
|
|
| Buildings |
63,190,000
|
|
|
|
| Total |
82,143,000
|
|
|
|
| Accumulated Depreciation |
25,374,000
|
|
|
|
| Real Estate Subject to Operating Leases | Laboratory facility in The Woodlands, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,204,000
|
|
|
|
| Buildings |
24,997,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,826,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,204,000
|
|
|
|
| Buildings |
27,823,000
|
|
|
|
| Total |
31,027,000
|
|
|
|
| Accumulated Depreciation |
$ 9,613,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Valdosta, GA and Johnson City, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,080,000
|
|
|
|
| Buildings |
14,998,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,841,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,080,000
|
|
|
|
| Buildings |
16,839,000
|
|
|
|
| Total |
17,919,000
|
|
|
|
| Accumulated Depreciation |
$ 7,403,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Amherst, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
674,000
|
|
|
|
| Buildings |
7,971,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
674,000
|
|
|
|
| Buildings |
7,971,000
|
|
|
|
| Total |
8,645,000
|
|
|
|
| Accumulated Depreciation |
$ 4,238,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in Westfield, MA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,922,000
|
|
|
|
| Buildings |
9,755,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
7,435,000
|
|
|
|
| Increase (Decrease) in Net Investments |
9,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,922,000
|
|
|
|
| Buildings |
17,199,000
|
|
|
|
| Total |
19,121,000
|
|
|
|
| Accumulated Depreciation |
$ 8,250,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Cresskill, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,366,000
|
|
|
|
| Buildings |
5,482,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
19,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,366,000
|
|
|
|
| Buildings |
5,501,000
|
|
|
|
| Total |
7,867,000
|
|
|
|
| Accumulated Depreciation |
$ 2,104,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Livingston, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,932,000
|
|
|
|
| Buildings |
2,001,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
14,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,932,000
|
|
|
|
| Buildings |
2,015,000
|
|
|
|
| Total |
4,947,000
|
|
|
|
| Accumulated Depreciation |
$ 884,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Montclair, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,905,000
|
|
|
|
| Buildings |
1,403,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
6,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,905,000
|
|
|
|
| Buildings |
1,409,000
|
|
|
|
| Total |
3,314,000
|
|
|
|
| Accumulated Depreciation |
$ 618,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Morristown, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,258,000
|
|
|
|
| Buildings |
8,352,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
26,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,258,000
|
|
|
|
| Buildings |
8,378,000
|
|
|
|
| Total |
11,636,000
|
|
|
|
| Accumulated Depreciation |
$ 3,675,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Summit, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,228,000
|
|
|
|
| Buildings |
1,465,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
8,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,228,000
|
|
|
|
| Buildings |
1,473,000
|
|
|
|
| Total |
2,701,000
|
|
|
|
| Accumulated Depreciation |
$ 646,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Georgetown, TX and Woodland, WA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
965,000
|
|
|
|
| Buildings |
4,113,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
35,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
965,000
|
|
|
|
| Buildings |
4,148,000
|
|
|
|
| Total |
5,113,000
|
|
|
|
| Accumulated Depreciation |
$ 1,460,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Georgetown, TX and Woodland, WA | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Georgetown, TX and Woodland, WA | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facilities in Union, NJ; Allentown, PA; and Grand Prairie, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,365,000
|
|
|
|
| Buildings |
7,845,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,397,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,007,000
|
|
|
|
| Buildings |
5,806,000
|
|
|
|
| Total |
10,813,000
|
|
|
|
| Accumulated Depreciation |
$ 2,486,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Salisbury, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,499,000
|
|
|
|
| Buildings |
8,185,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,499,000
|
|
|
|
| Buildings |
8,185,000
|
|
|
|
| Total |
9,684,000
|
|
|
|
| Accumulated Depreciation |
$ 3,515,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Twinsburg, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,831,000
|
|
|
|
| Buildings |
10,565,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
386,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(6,975,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,293,000
|
|
|
|
| Buildings |
5,514,000
|
|
|
|
| Total |
6,807,000
|
|
|
|
| Accumulated Depreciation |
$ 2,404,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Cambridge, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,849,000
|
|
|
|
| Buildings |
7,371,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,692,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,510,000
|
|
|
|
| Buildings |
6,018,000
|
|
|
|
| Total |
7,528,000
|
|
|
|
| Accumulated Depreciation |
$ 2,295,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Peru, IL; Huber Heights, Lima, and Sheffield, OH; and Lebanon, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,962,000
|
|
|
|
| Buildings |
17,832,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,962,000
|
|
|
|
| Buildings |
17,832,000
|
|
|
|
| Total |
20,794,000
|
|
|
|
| Accumulated Depreciation |
$ 6,800,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Ramos Arizpe, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,059,000
|
|
|
|
| Buildings |
2,886,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,059,000
|
|
|
|
| Buildings |
2,886,000
|
|
|
|
| Total |
3,945,000
|
|
|
|
| Accumulated Depreciation |
$ 1,098,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Salt Lake City, UT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,783,000
|
|
|
|
| Buildings |
3,773,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,783,000
|
|
|
|
| Buildings |
3,773,000
|
|
|
|
| Total |
6,556,000
|
|
|
|
| Accumulated Depreciation |
$ 1,438,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Salt Lake City, UT | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Salt Lake City, UT | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Blairsville, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,631,000
|
|
|
|
| Buildings |
23,163,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,631,000
|
|
|
|
| Buildings |
23,163,000
|
|
|
|
| Total |
24,794,000
|
|
|
|
| Accumulated Depreciation |
$ 9,053,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Mooresville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,795,000
|
|
|
|
| Buildings |
15,955,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,795,000
|
|
|
|
| Buildings |
15,955,000
|
|
|
|
| Total |
17,750,000
|
|
|
|
| Accumulated Depreciation |
$ 2,430,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Atlanta, Doraville, and Rockmart, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,488,000
|
|
|
|
| Buildings |
77,192,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,488,000
|
|
|
|
| Buildings |
77,192,000
|
|
|
|
| Total |
83,680,000
|
|
|
|
| Accumulated Depreciation |
$ 51,534,000
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Atlanta, Doraville, and Rockmart, GA | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
23 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Atlanta, Doraville, and Rockmart, GA | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Muskogee, OK |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
554,000
|
|
|
|
| Buildings |
4,353,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,437,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
158,000
|
|
|
|
| Buildings |
1,312,000
|
|
|
|
| Total |
1,470,000
|
|
|
|
| Accumulated Depreciation |
$ 477,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Richmond, MO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,211,000
|
|
|
|
| Buildings |
8,505,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
747,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,211,000
|
|
|
|
| Buildings |
9,252,000
|
|
|
|
| Total |
11,463,000
|
|
|
|
| Accumulated Depreciation |
$ 4,002,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Tuusula, Finland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,173,000
|
|
|
|
| Buildings |
10,321,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,256,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,329,000
|
|
|
|
| Buildings |
8,909,000
|
|
|
|
| Total |
14,238,000
|
|
|
|
| Accumulated Depreciation |
$ 4,164,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Phoenix, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,747,000
|
|
|
|
| Buildings |
21,352,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,024,000
|
|
|
|
| Increase (Decrease) in Net Investments |
20,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,747,000
|
|
|
|
| Buildings |
23,396,000
|
|
|
|
| Total |
30,143,000
|
|
|
|
| Accumulated Depreciation |
$ 9,549,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,816,000
|
|
|
|
| Buildings |
31,712,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
5,094,000
|
|
|
|
| Increase (Decrease) in Net Investments |
9,461,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,780,000
|
|
|
|
| Buildings |
45,303,000
|
|
|
|
| Total |
51,083,000
|
|
|
|
| Accumulated Depreciation |
$ 4,080,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Sandersville, GA; Erwin, TN; and Gainesville, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
955,000
|
|
|
|
| Buildings |
4,779,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
955,000
|
|
|
|
| Buildings |
4,779,000
|
|
|
|
| Total |
5,734,000
|
|
|
|
| Accumulated Depreciation |
$ 1,837,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Buffalo Grove, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,492,000
|
|
|
|
| Buildings |
12,233,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,030,000
|
|
|
|
| Increase (Decrease) in Net Investments |
20,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,492,000
|
|
|
|
| Buildings |
15,283,000
|
|
|
|
| Total |
16,775,000
|
|
|
|
| Accumulated Depreciation |
$ 4,839,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
31 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Carlsbad, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,230,000
|
|
|
|
| Buildings |
5,492,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,062,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,230,000
|
|
|
|
| Buildings |
6,554,000
|
|
|
|
| Total |
9,784,000
|
|
|
|
| Accumulated Depreciation |
$ 2,775,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
24 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Port St. Lucie, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,654,000
|
|
|
|
| Buildings |
2,576,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,654,000
|
|
|
|
| Buildings |
2,576,000
|
|
|
|
| Total |
7,230,000
|
|
|
|
| Accumulated Depreciation |
$ 1,123,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Nurieux-Volognat, France |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
121,000
|
|
|
|
| Buildings |
5,328,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
723,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(606,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
104,000
|
|
|
|
| Buildings |
5,462,000
|
|
|
|
| Total |
5,566,000
|
|
|
|
| Accumulated Depreciation |
$ 1,778,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Monheim, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,500,000
|
|
|
|
| Buildings |
5,727,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
105,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,537,000
|
|
|
|
| Buildings |
5,795,000
|
|
|
|
| Total |
8,332,000
|
|
|
|
| Accumulated Depreciation |
$ 767,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
32 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Suwanee, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,330,000
|
|
|
|
| Buildings |
8,406,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,330,000
|
|
|
|
| Buildings |
8,406,000
|
|
|
|
| Total |
10,736,000
|
|
|
|
| Accumulated Depreciation |
$ 2,961,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Wichita, KS and Oklahoma City, OK and warehouse facility in Wichita, KS |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,878,000
|
|
|
|
| Buildings |
8,579,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,128,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(89,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,878,000
|
|
|
|
| Buildings |
11,618,000
|
|
|
|
| Total |
13,496,000
|
|
|
|
| Accumulated Depreciation |
$ 4,762,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
24 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Mesa, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,888,000
|
|
|
|
| Buildings |
4,282,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,888,000
|
|
|
|
| Buildings |
4,282,000
|
|
|
|
| Total |
7,170,000
|
|
|
|
| Accumulated Depreciation |
$ 1,873,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in North Amityville, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,486,000
|
|
|
|
| Buildings |
11,413,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,486,000
|
|
|
|
| Buildings |
11,413,000
|
|
|
|
| Total |
14,899,000
|
|
|
|
| Accumulated Depreciation |
$ 5,230,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Fort Collins, CO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
821,000
|
|
|
|
| Buildings |
7,236,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
821,000
|
|
|
|
| Buildings |
7,236,000
|
|
|
|
| Total |
8,057,000
|
|
|
|
| Accumulated Depreciation |
$ 2,626,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Elk Grove Village, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,037,000
|
|
|
|
| Buildings |
7,865,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
62,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,037,000
|
|
|
|
| Buildings |
7,927,000
|
|
|
|
| Total |
11,964,000
|
|
|
|
| Accumulated Depreciation |
$ 2,288,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
22 years
|
|
|
|
| Real Estate Subject to Operating Leases | Research and development facility in Washington, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,085,000
|
|
|
|
| Buildings |
7,496,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
43,918,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,085,000
|
|
|
|
| Buildings |
51,414,000
|
|
|
|
| Total |
55,499,000
|
|
|
|
| Accumulated Depreciation |
$ 3,668,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
33 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Conroe, Odessa, and Weimar, TX and industrial and office facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,049,000
|
|
|
|
| Buildings |
13,021,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
133,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,049,000
|
|
|
|
| Buildings |
13,154,000
|
|
|
|
| Total |
17,203,000
|
|
|
|
| Accumulated Depreciation |
$ 8,397,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Conroe, Odessa, and Weimar, TX and industrial and office facility in Houston, TX | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
12 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Conroe, Odessa, and Weimar, TX and industrial and office facility in Houston, TX | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
22 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Sacramento, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
13,715,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
16,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
13,731,000
|
|
|
|
| Total |
13,731,000
|
|
|
|
| Accumulated Depreciation |
$ 4,891,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Sankt Ingbert, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,226,000
|
|
|
|
| Buildings |
17,460,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(12,988,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
468,000
|
|
|
|
| Buildings |
6,230,000
|
|
|
|
| Total |
6,698,000
|
|
|
|
| Accumulated Depreciation |
$ 3,173,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in City of Industry, CA; Chelmsford, MA; and Lancaster, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,138,000
|
|
|
|
| Buildings |
8,387,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
43,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,138,000
|
|
|
|
| Buildings |
8,430,000
|
|
|
|
| Total |
13,568,000
|
|
|
|
| Accumulated Depreciation |
$ 3,625,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Woodland, WA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
707,000
|
|
|
|
| Buildings |
1,562,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
707,000
|
|
|
|
| Buildings |
1,562,000
|
|
|
|
| Total |
2,269,000
|
|
|
|
| Accumulated Depreciation |
$ 528,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Gyál and Herceghalom, Hungary |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
14,601,000
|
|
|
|
| Buildings |
21,915,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(4,996,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,603,000
|
|
|
|
| Buildings |
18,917,000
|
|
|
|
| Total |
31,520,000
|
|
|
|
| Accumulated Depreciation |
$ 11,043,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
21 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Aurora, CO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
574,000
|
|
|
|
| Buildings |
3,999,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
574,000
|
|
|
|
| Buildings |
3,999,000
|
|
|
|
| Total |
4,573,000
|
|
|
|
| Accumulated Depreciation |
$ 1,214,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in University Park, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,962,000
|
|
|
|
| Buildings |
32,756,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
427,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,962,000
|
|
|
|
| Buildings |
33,183,000
|
|
|
|
| Total |
41,145,000
|
|
|
|
| Accumulated Depreciation |
$ 11,001,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Laboratory facility in Westborough, MA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,409,000
|
|
|
|
| Buildings |
37,914,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
53,065,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,409,000
|
|
|
|
| Buildings |
90,979,000
|
|
|
|
| Total |
94,388,000
|
|
|
|
| Accumulated Depreciation |
$ 19,931,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Research and development facility in Andover, MA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,980,000
|
|
|
|
| Buildings |
45,120,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
323,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,980,000
|
|
|
|
| Buildings |
45,443,000
|
|
|
|
| Total |
49,423,000
|
|
|
|
| Accumulated Depreciation |
$ 13,416,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Lewisburg, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,627,000
|
|
|
|
| Buildings |
13,721,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,627,000
|
|
|
|
| Buildings |
13,721,000
|
|
|
|
| Total |
15,348,000
|
|
|
|
| Accumulated Depreciation |
$ 4,295,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Opole, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,151,000
|
|
|
|
| Buildings |
21,438,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,297,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,033,000
|
|
|
|
| Buildings |
20,262,000
|
|
|
|
| Total |
22,295,000
|
|
|
|
| Accumulated Depreciation |
$ 6,559,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
38 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
66,319,000
|
|
|
|
| Buildings |
230,113,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
277,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(107,870,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
39,758,000
|
|
|
|
| Buildings |
149,081,000
|
|
|
|
| Total |
188,839,000
|
|
|
|
| Accumulated Depreciation |
$ 53,877,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United Kingdom | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
20 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United Kingdom | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Rotterdam, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
33,935,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
21,037,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,976,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
56,948,000
|
|
|
|
| Total |
56,948,000
|
|
|
|
| Accumulated Depreciation |
$ 13,851,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Bad Fischau, Austria |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,855,000
|
|
|
|
| Buildings |
18,829,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
6,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,961,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,113,000
|
|
|
|
| Buildings |
20,538,000
|
|
|
|
| Total |
23,651,000
|
|
|
|
| Accumulated Depreciation |
$ 6,017,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Oskarshamn, Sweden |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,090,000
|
|
|
|
| Buildings |
18,262,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
115,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(2,172,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,772,000
|
|
|
|
| Buildings |
16,523,000
|
|
|
|
| Total |
19,295,000
|
|
|
|
| Accumulated Depreciation |
$ 4,755,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Gersthofen and Senden, Germany and Leopoldsdorf, Austria |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,449,000
|
|
|
|
| Buildings |
15,838,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
902,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,403,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,973,000
|
|
|
|
| Buildings |
17,619,000
|
|
|
|
| Total |
27,592,000
|
|
|
|
| Accumulated Depreciation |
$ 4,895,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotels in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
49,190,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,396,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
17,396,000
|
|
|
|
| Buildings |
49,190,000
|
|
|
|
| Total |
66,586,000
|
|
|
|
| Accumulated Depreciation |
$ 14,547,000
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotels in the United States | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
38 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotels in the United States | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,698,000
|
|
|
|
| Buildings |
38,130,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
20,631,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(5,861,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,572,000
|
|
|
|
| Buildings |
53,026,000
|
|
|
|
| Total |
58,598,000
|
|
|
|
| Accumulated Depreciation |
$ 9,911,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Irvine, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,626,000
|
|
|
|
| Buildings |
16,137,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,626,000
|
|
|
|
| Buildings |
16,137,000
|
|
|
|
| Total |
23,763,000
|
|
|
|
| Accumulated Depreciation |
$ 4,172,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Windermere, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,090,000
|
|
|
|
| Buildings |
34,721,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
15,333,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,090,000
|
|
|
|
| Buildings |
50,054,000
|
|
|
|
| Total |
55,144,000
|
|
|
|
| Accumulated Depreciation |
$ 14,913,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
38 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
66,845,000
|
|
|
|
| Buildings |
87,575,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
65,400,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(56,525,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
49,672,000
|
|
|
|
| Buildings |
113,623,000
|
|
|
|
| Total |
163,295,000
|
|
|
|
| Accumulated Depreciation |
38,602,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in North Dumfries and Ottawa, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
17,155,000
|
|
|
|
| Buildings |
10,665,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(18,696,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,659,000
|
|
|
|
| Buildings |
3,465,000
|
|
|
|
| Total |
9,124,000
|
|
|
|
| Accumulated Depreciation |
$ 1,873,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facilities in Coconut Creek, FL and Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,550,000
|
|
|
|
| Buildings |
83,862,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
63,830,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,550,000
|
|
|
|
| Buildings |
147,692,000
|
|
|
|
| Total |
163,242,000
|
|
|
|
| Accumulated Depreciation |
$ 38,531,000
|
|
|
|
| Real Estate Subject to Operating Leases | Education facilities in Coconut Creek, FL and Houston, TX | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facilities in Coconut Creek, FL and Houston, TX | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in London, KY and Gallatin, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,585,000
|
|
|
|
| Buildings |
17,254,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,557,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,214,000
|
|
|
|
| Buildings |
16,068,000
|
|
|
|
| Total |
19,282,000
|
|
|
|
| Accumulated Depreciation |
$ 4,172,000
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in London, KY and Gallatin, TN | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in London, KY and Gallatin, TN | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
36 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Brampton, Toronto, and Vaughan, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
28,759,000
|
|
|
|
| Buildings |
13,998,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
28,759,000
|
|
|
|
| Buildings |
13,998,000
|
|
|
|
| Total |
42,757,000
|
|
|
|
| Accumulated Depreciation |
$ 4,324,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Brampton, Toronto, and Vaughan, Canada | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Brampton, Toronto, and Vaughan, Canada | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Queretaro and San Juan del Rio, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,152,000
|
|
|
|
| Buildings |
12,614,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,440,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,152,000
|
|
|
|
| Buildings |
15,054,000
|
|
|
|
| Total |
20,206,000
|
|
|
|
| Accumulated Depreciation |
$ 3,354,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Queretaro and San Juan del Rio, Mexico | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Queretaro and San Juan del Rio, Mexico | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,222,000
|
|
|
|
| Buildings |
2,655,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,511,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,222,000
|
|
|
|
| Buildings |
6,166,000
|
|
|
|
| Total |
8,388,000
|
|
|
|
| Accumulated Depreciation |
$ 2,707,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Zawiercie, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
395,000
|
|
|
|
| Buildings |
102,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
10,383,000
|
|
|
|
| Increase (Decrease) in Net Investments |
80,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
398,000
|
|
|
|
| Buildings |
10,562,000
|
|
|
|
| Total |
10,960,000
|
|
|
|
| Accumulated Depreciation |
$ 2,030,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Radomsko, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,718,000
|
|
|
|
| Buildings |
59,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
37,522,000
|
|
|
|
| Increase (Decrease) in Net Investments |
3,267,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,733,000
|
|
|
|
| Buildings |
40,833,000
|
|
|
|
| Total |
42,566,000
|
|
|
|
| Accumulated Depreciation |
$ 4,918,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Sellersburg, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,016,000
|
|
|
|
| Buildings |
3,838,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
96,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,016,000
|
|
|
|
| Buildings |
3,934,000
|
|
|
|
| Total |
4,950,000
|
|
|
|
| Accumulated Depreciation |
$ 1,049,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
36 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail and warehouse facilities in Appleton, Madison, and Waukesha, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,512,000
|
|
|
|
| Buildings |
61,230,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,465,000
|
|
|
|
| Buildings |
61,277,000
|
|
|
|
| Total |
66,742,000
|
|
|
|
| Accumulated Depreciation |
$ 14,664,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail and warehouse facilities in Appleton, Madison, and Waukesha, WI | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
36 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail and warehouse facilities in Appleton, Madison, and Waukesha, WI | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
20,304,000
|
|
|
|
| Buildings |
185,481,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,037,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,071,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
20,162,000
|
|
|
|
| Buildings |
184,589,000
|
|
|
|
| Total |
204,751,000
|
|
|
|
| Accumulated Depreciation |
$ 42,998,000
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Denmark | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
25 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Denmark | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
41 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
38,475,000
|
|
|
|
| Buildings |
117,127,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,431,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
38,829,000
|
|
|
|
| Buildings |
118,204,000
|
|
|
|
| Total |
157,033,000
|
|
|
|
| Accumulated Depreciation |
$ 31,286,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
30 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Oostburg, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
786,000
|
|
|
|
| Buildings |
6,589,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
786,000
|
|
|
|
| Buildings |
6,589,000
|
|
|
|
| Total |
7,375,000
|
|
|
|
| Accumulated Depreciation |
$ 1,868,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Kampen, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,251,000
|
|
|
|
| Buildings |
12,858,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
128,000
|
|
|
|
| Increase (Decrease) in Net Investments |
231,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,296,000
|
|
|
|
| Buildings |
13,172,000
|
|
|
|
| Total |
16,468,000
|
|
|
|
| Accumulated Depreciation |
$ 3,959,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Azambuja, Portugal |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
13,527,000
|
|
|
|
| Buildings |
35,631,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
28,054,000
|
|
|
|
| Increase (Decrease) in Net Investments |
650,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
13,730,000
|
|
|
|
| Buildings |
64,132,000
|
|
|
|
| Total |
77,862,000
|
|
|
|
| Accumulated Depreciation |
$ 13,919,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Amsterdam, Moordrecht, and Rotterdam, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,582,000
|
|
|
|
| Buildings |
18,731,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
11,338,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,076,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,666,000
|
|
|
|
| Buildings |
31,061,000
|
|
|
|
| Total |
33,727,000
|
|
|
|
| Accumulated Depreciation |
$ 7,272,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Amsterdam, Moordrecht, and Rotterdam, Netherlands | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Amsterdam, Moordrecht, and Rotterdam, Netherlands | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Norfolk, NE |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
802,000
|
|
|
|
| Buildings |
3,686,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
802,000
|
|
|
|
| Buildings |
3,686,000
|
|
|
|
| Total |
4,488,000
|
|
|
|
| Accumulated Depreciation |
$ 896,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Phoenix, AZ and Columbia, MD |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
18,286,000
|
|
|
|
| Buildings |
33,030,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
18,286,000
|
|
|
|
| Buildings |
33,030,000
|
|
|
|
| Total |
51,316,000
|
|
|
|
| Accumulated Depreciation |
$ 6,286,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Gorzow, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,736,000
|
|
|
|
| Buildings |
8,298,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
315,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,791,000
|
|
|
|
| Buildings |
8,558,000
|
|
|
|
| Total |
10,349,000
|
|
|
|
| Accumulated Depreciation |
$ 1,765,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Sergeant Bluff, IA; Bossier City, LA; and Alvarado, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,460,000
|
|
|
|
| Buildings |
49,462,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,460,000
|
|
|
|
| Buildings |
49,462,000
|
|
|
|
| Total |
55,922,000
|
|
|
|
| Accumulated Depreciation |
$ 10,194,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Glendale Heights, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,237,000
|
|
|
|
| Buildings |
45,484,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,237,000
|
|
|
|
| Buildings |
45,484,000
|
|
|
|
| Total |
49,721,000
|
|
|
|
| Accumulated Depreciation |
$ 6,568,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
38 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Mayodan, Sanford, and Stoneville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,505,000
|
|
|
|
| Buildings |
20,913,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,505,000
|
|
|
|
| Buildings |
20,913,000
|
|
|
|
| Total |
24,418,000
|
|
|
|
| Accumulated Depreciation |
$ 4,281,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Dillon, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,424,000
|
|
|
|
| Buildings |
43,114,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,424,000
|
|
|
|
| Buildings |
43,114,000
|
|
|
|
| Total |
46,538,000
|
|
|
|
| Accumulated Depreciation |
$ 8,885,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Birmingham, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,383,000
|
|
|
|
| Buildings |
7,687,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
635,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,694,000
|
|
|
|
| Buildings |
8,011,000
|
|
|
|
| Total |
15,705,000
|
|
|
|
| Accumulated Depreciation |
$ 1,508,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
17,626,000
|
|
|
|
| Buildings |
44,501,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,948,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
18,179,000
|
|
|
|
| Buildings |
45,896,000
|
|
|
|
| Total |
64,075,000
|
|
|
|
| Accumulated Depreciation |
$ 8,910,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Gadki, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,376,000
|
|
|
|
| Buildings |
6,137,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,000
|
|
|
|
| Increase (Decrease) in Net Investments |
235,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,419,000
|
|
|
|
| Buildings |
6,331,000
|
|
|
|
| Total |
7,750,000
|
|
|
|
| Accumulated Depreciation |
$ 1,241,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Zagreb, Croatia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,789,000
|
|
|
|
| Buildings |
33,287,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
15,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,523,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
16,283,000
|
|
|
|
| Buildings |
34,331,000
|
|
|
|
| Total |
50,614,000
|
|
|
|
| Accumulated Depreciation |
$ 9,783,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Middleburg Heights and Union Township, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,295,000
|
|
|
|
| Buildings |
13,384,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
426,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,295,000
|
|
|
|
| Buildings |
13,810,000
|
|
|
|
| Total |
15,105,000
|
|
|
|
| Accumulated Depreciation |
$ 2,535,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Las Vegas, NV |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
79,720,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
79,720,000
|
|
|
|
| Total |
79,720,000
|
|
|
|
| Accumulated Depreciation |
$ 14,313,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
20,517,000
|
|
|
|
| Buildings |
14,135,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
30,060,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
22,585,000
|
|
|
|
| Buildings |
42,127,000
|
|
|
|
| Total |
64,712,000
|
|
|
|
| Accumulated Depreciation |
$ 6,843,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Bowling Green, KY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,652,000
|
|
|
|
| Buildings |
51,915,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
72,976,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(11,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,652,000
|
|
|
|
| Buildings |
124,880,000
|
|
|
|
| Total |
127,532,000
|
|
|
|
| Accumulated Depreciation |
$ 17,670,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in the United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,791,000
|
|
|
|
| Buildings |
2,315,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
383,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,077,000
|
|
|
|
| Buildings |
2,412,000
|
|
|
|
| Total |
9,489,000
|
|
|
|
| Accumulated Depreciation |
$ 508,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Evansville, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
180,000
|
|
|
|
| Buildings |
22,095,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
180,000
|
|
|
|
| Buildings |
22,095,000
|
|
|
|
| Total |
22,275,000
|
|
|
|
| Accumulated Depreciation |
$ 4,062,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Elorrio, Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,858,000
|
|
|
|
| Buildings |
12,728,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
646,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,105,000
|
|
|
|
| Buildings |
13,127,000
|
|
|
|
| Total |
21,232,000
|
|
|
|
| Accumulated Depreciation |
$ 2,848,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and office facilities in Elberton, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
879,000
|
|
|
|
| Buildings |
2,014,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
879,000
|
|
|
|
| Buildings |
2,014,000
|
|
|
|
| Total |
2,893,000
|
|
|
|
| Accumulated Depreciation |
$ 521,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Dugo Selo, Kutina, Samobor, Spansko, and Zagreb, Croatia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,549,000
|
|
|
|
| Buildings |
12,408,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,777,000
|
|
|
|
| Increase (Decrease) in Net Investments |
7,565,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,020,000
|
|
|
|
| Buildings |
20,279,000
|
|
|
|
| Total |
27,299,000
|
|
|
|
| Accumulated Depreciation |
$ 5,590,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
26 years
|
|
|
|
| Real Estate Subject to Operating Leases | Office and warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
42,793,000
|
|
|
|
| Buildings |
193,666,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
500,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
42,793,000
|
|
|
|
| Buildings |
194,166,000
|
|
|
|
| Total |
236,959,000
|
|
|
|
| Accumulated Depreciation |
$ 38,582,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Breda, Elst, Gieten, Raalte, and Woerden, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
37,755,000
|
|
|
|
| Buildings |
91,666,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,793,000
|
|
|
|
| Increase (Decrease) in Net Investments |
11,414,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
38,938,000
|
|
|
|
| Buildings |
106,690,000
|
|
|
|
| Total |
145,628,000
|
|
|
|
| Accumulated Depreciation |
$ 18,474,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Oxnard and Watsonville, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
22,453,000
|
|
|
|
| Buildings |
78,814,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
22,453,000
|
|
|
|
| Buildings |
78,814,000
|
|
|
|
| Total |
101,267,000
|
|
|
|
| Accumulated Depreciation |
$ 14,954,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Italy |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
75,492,000
|
|
|
|
| Buildings |
138,280,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
7,242,000
|
|
|
|
| Increase (Decrease) in Net Investments |
3,387,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
76,486,000
|
|
|
|
| Buildings |
147,915,000
|
|
|
|
| Total |
224,401,000
|
|
|
|
| Accumulated Depreciation |
$ 29,953,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Hudson, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,405,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,405,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
2,405,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,887,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,887,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
9,887,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Fraser, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,346,000
|
|
|
|
| Buildings |
9,551,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,346,000
|
|
|
|
| Buildings |
9,551,000
|
|
|
|
| Total |
10,897,000
|
|
|
|
| Accumulated Depreciation |
$ 1,865,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
19,583,000
|
|
|
|
| Buildings |
108,971,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
19,583,000
|
|
|
|
| Buildings |
108,971,000
|
|
|
|
| Total |
128,554,000
|
|
|
|
| Accumulated Depreciation |
$ 22,143,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Fort Worth, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
691,000
|
|
|
|
| Buildings |
6,295,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
691,000
|
|
|
|
| Buildings |
6,295,000
|
|
|
|
| Total |
6,986,000
|
|
|
|
| Accumulated Depreciation |
$ 1,309,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Delnice, Pozega, and Sesvete, Croatia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,519,000
|
|
|
|
| Buildings |
9,930,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,540,000
|
|
|
|
| Increase (Decrease) in Net Investments |
388,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,692,000
|
|
|
|
| Buildings |
11,685,000
|
|
|
|
| Total |
17,377,000
|
|
|
|
| Accumulated Depreciation |
$ 3,303,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Orlando, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,262,000
|
|
|
|
| Buildings |
25,134,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
430,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,371,000
|
|
|
|
| Buildings |
25,455,000
|
|
|
|
| Total |
31,826,000
|
|
|
|
| Accumulated Depreciation |
$ 4,630,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Avon, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,447,000
|
|
|
|
| Buildings |
5,564,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,447,000
|
|
|
|
| Buildings |
5,564,000
|
|
|
|
| Total |
7,011,000
|
|
|
|
| Accumulated Depreciation |
$ 1,139,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Chimelow, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,158,000
|
|
|
|
| Buildings |
28,032,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,071,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,351,000
|
|
|
|
| Buildings |
28,910,000
|
|
|
|
| Total |
35,261,000
|
|
|
|
| Accumulated Depreciation |
$ 5,683,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Fayetteville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,839,000
|
|
|
|
| Buildings |
4,654,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,839,000
|
|
|
|
| Buildings |
4,654,000
|
|
|
|
| Total |
6,493,000
|
|
|
|
| Accumulated Depreciation |
$ 1,233,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
19,529,000
|
|
|
|
| Buildings |
42,318,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(7,938,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
17,297,000
|
|
|
|
| Buildings |
36,612,000
|
|
|
|
| Total |
53,909,000
|
|
|
|
| Accumulated Depreciation |
$ 7,305,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facilities in Montgomery, AL and Savannah, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,508,000
|
|
|
|
| Buildings |
12,032,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,508,000
|
|
|
|
| Buildings |
12,032,000
|
|
|
|
| Total |
17,540,000
|
|
|
|
| Accumulated Depreciation |
$ 2,365,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Zary, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,062,000
|
|
|
|
| Buildings |
10,034,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
379,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,127,000
|
|
|
|
| Buildings |
10,348,000
|
|
|
|
| Total |
12,475,000
|
|
|
|
| Accumulated Depreciation |
$ 2,085,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in San Antonio, TX and Sterling, VA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,198,000
|
|
|
|
| Buildings |
23,981,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
78,728,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(462,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,767,000
|
|
|
|
| Buildings |
98,678,000
|
|
|
|
| Total |
105,445,000
|
|
|
|
| Accumulated Depreciation |
$ 14,731,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Elk Grove Village, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,511,000
|
|
|
|
| Buildings |
10,766,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,004,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,511,000
|
|
|
|
| Buildings |
13,770,000
|
|
|
|
| Total |
19,281,000
|
|
|
|
| Accumulated Depreciation |
$ 2,294,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Portage, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 3,332,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,450,000
|
|
|
|
| Buildings |
7,797,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,450,000
|
|
|
|
| Buildings |
7,797,000
|
|
|
|
| Total |
11,247,000
|
|
|
|
| Accumulated Depreciation |
$ 1,689,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Saitama Prefecture, Japan |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
13,507,000
|
|
|
|
| Buildings |
25,301,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
6,639,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(16,666,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,288,000
|
|
|
|
| Buildings |
19,493,000
|
|
|
|
| Total |
28,781,000
|
|
|
|
| Accumulated Depreciation |
$ 3,675,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Dallas, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,977,000
|
|
|
|
| Buildings |
16,168,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,977,000
|
|
|
|
| Buildings |
16,168,000
|
|
|
|
| Total |
19,145,000
|
|
|
|
| Accumulated Depreciation |
$ 2,979,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Croatia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,000,000
|
|
|
|
| Buildings |
13,002,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,415,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(4,022,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,048,000
|
|
|
|
| Buildings |
11,347,000
|
|
|
|
| Total |
19,395,000
|
|
|
|
| Accumulated Depreciation |
$ 2,849,000
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Croatia | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Croatia | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Northbrook, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
493,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
447,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
940,000
|
|
|
|
| Total |
940,000
|
|
|
|
| Accumulated Depreciation |
$ 450,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
18,510,000
|
|
|
|
| Buildings |
163,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(16,859,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,793,000
|
|
|
|
| Buildings |
21,000
|
|
|
|
| Total |
1,814,000
|
|
|
|
| Accumulated Depreciation |
$ 16,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Dillon, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,516,000
|
|
|
|
| Buildings |
44,933,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,516,000
|
|
|
|
| Buildings |
44,933,000
|
|
|
|
| Total |
48,449,000
|
|
|
|
| Accumulated Depreciation |
$ 9,190,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facilities in New York City, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
29,223,000
|
|
|
|
| Buildings |
77,202,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
714,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
29,223,000
|
|
|
|
| Buildings |
77,916,000
|
|
|
|
| Total |
107,139,000
|
|
|
|
| Accumulated Depreciation |
$ 14,113,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Hilo, HI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
769,000
|
|
|
|
| Buildings |
12,869,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
769,000
|
|
|
|
| Buildings |
12,869,000
|
|
|
|
| Total |
13,638,000
|
|
|
|
| Accumulated Depreciation |
$ 2,340,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Clearwater, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,247,000
|
|
|
|
| Buildings |
5,733,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,247,000
|
|
|
|
| Buildings |
5,733,000
|
|
|
|
| Total |
6,980,000
|
|
|
|
| Accumulated Depreciation |
$ 1,187,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Gadki, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
10,422,000
|
|
|
|
| Buildings |
47,727,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,695,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,960,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
10,748,000
|
|
|
|
| Buildings |
52,056,000
|
|
|
|
| Total |
62,804,000
|
|
|
|
| Accumulated Depreciation |
$ 9,856,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Orlando, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,070,000
|
|
|
|
| Buildings |
8,686,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,070,000
|
|
|
|
| Buildings |
8,686,000
|
|
|
|
| Total |
9,756,000
|
|
|
|
| Accumulated Depreciation |
$ 1,695,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Lewisville, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,485,000
|
|
|
|
| Buildings |
11,263,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,485,000
|
|
|
|
| Buildings |
11,263,000
|
|
|
|
| Total |
14,748,000
|
|
|
|
| Accumulated Depreciation |
$ 2,161,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Research and development facility in Wageningen, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,227,000
|
|
|
|
| Buildings |
18,793,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
112,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,048,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,391,000
|
|
|
|
| Buildings |
19,789,000
|
|
|
|
| Total |
25,180,000
|
|
|
|
| Accumulated Depreciation |
$ 3,865,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Palm Coast, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,994,000
|
|
|
|
| Buildings |
4,982,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,994,000
|
|
|
|
| Buildings |
4,982,000
|
|
|
|
| Total |
6,976,000
|
|
|
|
| Accumulated Depreciation |
$ 1,207,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Holiday, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,730,000
|
|
|
|
| Buildings |
4,213,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,730,000
|
|
|
|
| Buildings |
4,213,000
|
|
|
|
| Total |
5,943,000
|
|
|
|
| Accumulated Depreciation |
$ 998,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Research and development facility in Drunen, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,316,000
|
|
|
|
| Buildings |
9,370,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
366,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,389,000
|
|
|
|
| Buildings |
9,663,000
|
|
|
|
| Total |
12,052,000
|
|
|
|
| Accumulated Depreciation |
$ 1,849,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility Bluffton, IN and New Concord, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
958,000
|
|
|
|
| Buildings |
2,309,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
3,449,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,409,000
|
|
|
|
| Buildings |
5,307,000
|
|
|
|
| Total |
6,716,000
|
|
|
|
| Accumulated Depreciation |
$ 649,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Gelsenkirchen, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,178,000
|
|
|
|
| Buildings |
17,097,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,763,000
|
|
|
|
| Increase (Decrease) in Net Investments |
604,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,246,000
|
|
|
|
| Buildings |
19,396,000
|
|
|
|
| Total |
21,642,000
|
|
|
|
| Accumulated Depreciation |
$ 3,362,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Mszczonow and Tomaszow Mazowiecki, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,782,000
|
|
|
|
| Buildings |
53,575,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
389,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,964,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,057,000
|
|
|
|
| Buildings |
55,653,000
|
|
|
|
| Total |
64,710,000
|
|
|
|
| Accumulated Depreciation |
$ 11,420,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Sered, Slovakia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,428,000
|
|
|
|
| Buildings |
28,005,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,000
|
|
|
|
| Increase (Decrease) in Net Investments |
986,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,536,000
|
|
|
|
| Buildings |
28,886,000
|
|
|
|
| Total |
32,422,000
|
|
|
|
| Accumulated Depreciation |
$ 5,562,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Tuchomerice, Czech Republic |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,864,000
|
|
|
|
| Buildings |
27,006,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
3,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,092,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,110,000
|
|
|
|
| Buildings |
27,855,000
|
|
|
|
| Total |
35,965,000
|
|
|
|
| Accumulated Depreciation |
$ 5,293,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Kaunas, Lithuania |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 34,700,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
10,199,000
|
|
|
|
| Buildings |
47,391,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,804,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
10,518,000
|
|
|
|
| Buildings |
48,876,000
|
|
|
|
| Total |
59,394,000
|
|
|
|
| Accumulated Depreciation |
$ 9,515,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Jacksonville, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 11,135,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
906,000
|
|
|
|
| Buildings |
17,020,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
906,000
|
|
|
|
| Buildings |
17,020,000
|
|
|
|
| Total |
17,926,000
|
|
|
|
| Accumulated Depreciation |
$ 3,155,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
791,000
|
|
|
|
| Buildings |
1,990,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
791,000
|
|
|
|
| Buildings |
1,990,000
|
|
|
|
| Total |
2,781,000
|
|
|
|
| Accumulated Depreciation |
$ 403,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Shelbyville, IN; Kalamazoo, MI; Tiffin, OH; Andersonville, TN; and Millwood, WV |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,868,000
|
|
|
|
| Buildings |
37,571,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,868,000
|
|
|
|
| Buildings |
37,571,000
|
|
|
|
| Total |
40,439,000
|
|
|
|
| Accumulated Depreciation |
$ 7,786,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Perrysburg, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
806,000
|
|
|
|
| Buildings |
11,922,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
806,000
|
|
|
|
| Buildings |
11,922,000
|
|
|
|
| Total |
12,728,000
|
|
|
|
| Accumulated Depreciation |
$ 2,551,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Dillon, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
620,000
|
|
|
|
| Buildings |
46,319,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
434,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
620,000
|
|
|
|
| Buildings |
46,753,000
|
|
|
|
| Total |
47,373,000
|
|
|
|
| Accumulated Depreciation |
$ 7,929,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Zabia Wola, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,742,000
|
|
|
|
| Buildings |
23,270,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
5,636,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,086,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,890,000
|
|
|
|
| Buildings |
29,844,000
|
|
|
|
| Total |
34,734,000
|
|
|
|
| Accumulated Depreciation |
$ 5,670,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Laboratory facility in Buffalo Grove, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,224,000
|
|
|
|
| Buildings |
6,583,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,224,000
|
|
|
|
| Buildings |
6,583,000
|
|
|
|
| Total |
8,807,000
|
|
|
|
| Accumulated Depreciation |
$ 1,288,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,755,000
|
|
|
|
| Buildings |
48,965,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,755,000
|
|
|
|
| Buildings |
48,965,000
|
|
|
|
| Total |
61,720,000
|
|
|
|
| Accumulated Depreciation |
$ 1,632,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facilities in Raleigh, NC and Mount Pleasant, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,473,000
|
|
|
|
| Buildings |
19,202,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,473,000
|
|
|
|
| Buildings |
19,202,000
|
|
|
|
| Total |
22,675,000
|
|
|
|
| Accumulated Depreciation |
$ 640,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in McHenry, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,794,000
|
|
|
|
| Buildings |
21,141,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,794,000
|
|
|
|
| Buildings |
21,141,000
|
|
|
|
| Total |
26,935,000
|
|
|
|
| Accumulated Depreciation |
$ 6,018,000
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in McHenry, IL | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
27 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in McHenry, IL | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
28 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chicago, Cortland, Forest View, Morton Grove, and Northbrook, IL and Madison and Monona, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
23,267,000
|
|
|
|
| Buildings |
9,166,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
23,267,000
|
|
|
|
| Buildings |
9,166,000
|
|
|
|
| Total |
32,433,000
|
|
|
|
| Accumulated Depreciation |
$ 2,468,000
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chicago, Cortland, Forest View, Morton Grove, and Northbrook, IL and Madison and Monona, WI | Minimum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chicago, Cortland, Forest View, Morton Grove, and Northbrook, IL and Madison and Monona, WI | Maximum |
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Kilgore, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,002,000
|
|
|
|
| Buildings |
36,334,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
14,096,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(6,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,002,000
|
|
|
|
| Buildings |
50,424,000
|
|
|
|
| Total |
53,426,000
|
|
|
|
| Accumulated Depreciation |
$ 9,747,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in San Luis Potosi, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,787,000
|
|
|
|
| Buildings |
12,945,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,787,000
|
|
|
|
| Buildings |
12,945,000
|
|
|
|
| Total |
15,732,000
|
|
|
|
| Accumulated Depreciation |
$ 2,663,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
39 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Legnica, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
995,000
|
|
|
|
| Buildings |
9,787,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
6,007,000
|
|
|
|
| Increase (Decrease) in Net Investments |
508,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,024,000
|
|
|
|
| Buildings |
16,273,000
|
|
|
|
| Total |
17,297,000
|
|
|
|
| Accumulated Depreciation |
$ 3,739,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Meru, France |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,231,000
|
|
|
|
| Buildings |
14,731,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
8,000
|
|
|
|
| Increase (Decrease) in Net Investments |
623,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,370,000
|
|
|
|
| Buildings |
15,223,000
|
|
|
|
| Total |
19,593,000
|
|
|
|
| Accumulated Depreciation |
$ 4,030,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
29 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Portland, OR |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,396,000
|
|
|
|
| Buildings |
23,258,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,177,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,396,000
|
|
|
|
| Buildings |
27,435,000
|
|
|
|
| Total |
29,831,000
|
|
|
|
| Accumulated Depreciation |
$ 6,117,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Inwood, WV |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,265,000
|
|
|
|
| Buildings |
36,692,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,265,000
|
|
|
|
| Buildings |
36,692,000
|
|
|
|
| Total |
39,957,000
|
|
|
|
| Accumulated Depreciation |
$ 6,857,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Hurricane, UT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,914,000
|
|
|
|
| Buildings |
37,279,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,914,000
|
|
|
|
| Buildings |
37,279,000
|
|
|
|
| Total |
39,193,000
|
|
|
|
| Accumulated Depreciation |
$ 6,591,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Bensenville, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,640,000
|
|
|
|
| Buildings |
4,948,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
300,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,940,000
|
|
|
|
| Buildings |
4,948,000
|
|
|
|
| Total |
13,888,000
|
|
|
|
| Accumulated Depreciation |
$ 1,406,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Katowice, Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
764,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
15,165,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,085,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
17,014,000
|
|
|
|
| Total |
17,014,000
|
|
|
|
| Accumulated Depreciation |
$ 2,593,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Westerville, OH and North Wales, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,545,000
|
|
|
|
| Buildings |
6,508,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,545,000
|
|
|
|
| Buildings |
6,508,000
|
|
|
|
| Total |
8,053,000
|
|
|
|
| Accumulated Depreciation |
$ 1,415,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Fargo, ND; Norristown, PA; and Atlanta, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,616,000
|
|
|
|
| Buildings |
5,589,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,616,000
|
|
|
|
| Buildings |
5,589,000
|
|
|
|
| Total |
7,205,000
|
|
|
|
| Accumulated Depreciation |
$ 1,302,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chihuahua and Juarez, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,426,000
|
|
|
|
| Buildings |
7,286,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,426,000
|
|
|
|
| Buildings |
7,286,000
|
|
|
|
| Total |
10,712,000
|
|
|
|
| Accumulated Depreciation |
$ 1,691,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Statesville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,683,000
|
|
|
|
| Buildings |
13,827,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,683,000
|
|
|
|
| Buildings |
13,827,000
|
|
|
|
| Total |
15,510,000
|
|
|
|
| Accumulated Depreciation |
$ 2,740,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Searcy, AR and Conestoga, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,290,000
|
|
|
|
| Buildings |
51,410,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
21,027,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,678,000
|
|
|
|
| Buildings |
72,049,000
|
|
|
|
| Total |
76,727,000
|
|
|
|
| Accumulated Depreciation |
$ 13,856,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Hartford and Milwaukee, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,471,000
|
|
|
|
| Buildings |
21,293,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,471,000
|
|
|
|
| Buildings |
21,293,000
|
|
|
|
| Total |
22,764,000
|
|
|
|
| Accumulated Depreciation |
$ 4,009,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Brockville and Prescott, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,025,000
|
|
|
|
| Buildings |
9,519,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,025,000
|
|
|
|
| Buildings |
9,519,000
|
|
|
|
| Total |
11,544,000
|
|
|
|
| Accumulated Depreciation |
$ 1,851,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Dordrecht, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,233,000
|
|
|
|
| Buildings |
10,954,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,000
|
|
|
|
| Increase (Decrease) in Net Investments |
974,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,459,000
|
|
|
|
| Buildings |
11,704,000
|
|
|
|
| Total |
15,163,000
|
|
|
|
| Accumulated Depreciation |
$ 1,880,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in York, PA and Lexington, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,155,000
|
|
|
|
| Buildings |
22,930,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
19,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,155,000
|
|
|
|
| Buildings |
22,949,000
|
|
|
|
| Total |
27,104,000
|
|
|
|
| Accumulated Depreciation |
$ 4,678,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Queretaro, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,851,000
|
|
|
|
| Buildings |
12,748,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,851,000
|
|
|
|
| Buildings |
12,745,000
|
|
|
|
| Total |
15,596,000
|
|
|
|
| Accumulated Depreciation |
$ 2,393,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Houston, TX and Metairie, LA and office facilities in Houston, TX and Mason, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,130,000
|
|
|
|
| Buildings |
24,981,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,145,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,130,000
|
|
|
|
| Buildings |
27,126,000
|
|
|
|
| Total |
33,256,000
|
|
|
|
| Accumulated Depreciation |
$ 4,830,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Pardubice, Czech Republic |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,694,000
|
|
|
|
| Buildings |
8,793,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
437,000
|
|
|
|
| Increase (Decrease) in Net Investments |
696,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,806,000
|
|
|
|
| Buildings |
9,814,000
|
|
|
|
| Total |
11,620,000
|
|
|
|
| Accumulated Depreciation |
$ 1,608,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Brabrand, Denmark and Arlandastad, Sweden |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,499,000
|
|
|
|
| Buildings |
27,899,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
151,000
|
|
|
|
| Increase (Decrease) in Net Investments |
1,969,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,845,000
|
|
|
|
| Buildings |
29,673,000
|
|
|
|
| Total |
36,518,000
|
|
|
|
| Accumulated Depreciation |
$ 5,042,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Hamburg, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,520,000
|
|
|
|
| Buildings |
34,167,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,520,000
|
|
|
|
| Buildings |
34,167,000
|
|
|
|
| Total |
38,687,000
|
|
|
|
| Accumulated Depreciation |
$ 5,918,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Charlotte, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,481,000
|
|
|
|
| Buildings |
82,936,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,481,000
|
|
|
|
| Buildings |
82,936,000
|
|
|
|
| Total |
89,417,000
|
|
|
|
| Accumulated Depreciation |
$ 13,843,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Buffalo Grove, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,287,000
|
|
|
|
| Buildings |
10,167,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,479,000
|
|
|
|
| Increase (Decrease) in Net Investments |
20,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,287,000
|
|
|
|
| Buildings |
11,666,000
|
|
|
|
| Total |
14,953,000
|
|
|
|
| Accumulated Depreciation |
$ 1,839,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Hvidovre, Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,931,000
|
|
|
|
| Buildings |
4,243,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
335,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,045,000
|
|
|
|
| Buildings |
4,464,000
|
|
|
|
| Total |
6,509,000
|
|
|
|
| Accumulated Depreciation |
$ 954,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Huddersfield, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,659,000
|
|
|
|
| Buildings |
29,752,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
761,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,831,000
|
|
|
|
| Buildings |
30,341,000
|
|
|
|
| Total |
39,172,000
|
|
|
|
| Accumulated Depreciation |
$ 4,825,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Newark, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
21,869,000
|
|
|
|
| Buildings |
74,777,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,423,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
22,417,000
|
|
|
|
| Buildings |
76,652,000
|
|
|
|
| Total |
99,069,000
|
|
|
|
| Accumulated Depreciation |
$ 11,472,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Langen, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
14,160,000
|
|
|
|
| Buildings |
7,694,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
32,173,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,118,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
13,727,000
|
|
|
|
| Buildings |
39,182,000
|
|
|
|
| Total |
52,909,000
|
|
|
|
| Accumulated Depreciation |
$ 4,806,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Aurora, OR |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,914,000
|
|
|
|
| Buildings |
21,459,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(5,000,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,914,000
|
|
|
|
| Buildings |
16,459,000
|
|
|
|
| Total |
19,373,000
|
|
|
|
| Accumulated Depreciation |
$ 2,443,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Vojens, Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,031,000
|
|
|
|
| Buildings |
8,784,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
625,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,096,000
|
|
|
|
| Buildings |
9,344,000
|
|
|
|
| Total |
10,440,000
|
|
|
|
| Accumulated Depreciation |
$ 1,382,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Knoxville, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,455,000
|
|
|
|
| Buildings |
47,446,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,455,000
|
|
|
|
| Buildings |
47,446,000
|
|
|
|
| Total |
49,901,000
|
|
|
|
| Accumulated Depreciation |
$ 6,547,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Bluffton and Plymouth, IN; and Lawrence, KS |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
674,000
|
|
|
|
| Buildings |
33,519,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
21,216,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,738,000
|
|
|
|
| Buildings |
53,671,000
|
|
|
|
| Total |
55,409,000
|
|
|
|
| Accumulated Depreciation |
$ 6,466,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Huntley, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,260,000
|
|
|
|
| Buildings |
26,617,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,260,000
|
|
|
|
| Buildings |
26,617,000
|
|
|
|
| Total |
31,877,000
|
|
|
|
| Accumulated Depreciation |
$ 3,496,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Winter Haven, FL; Belvedere, IL; and Fayetteville, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
8,232,000
|
|
|
|
| Buildings |
31,745,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,232,000
|
|
|
|
| Buildings |
31,745,000
|
|
|
|
| Total |
39,977,000
|
|
|
|
| Accumulated Depreciation |
$ 4,144,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Little Canada, MN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,384,000
|
|
|
|
| Buildings |
23,422,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,384,000
|
|
|
|
| Buildings |
23,422,000
|
|
|
|
| Total |
26,806,000
|
|
|
|
| Accumulated Depreciation |
$ 3,028,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Hurricane, UT |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,154,000
|
|
|
|
| Buildings |
22,893,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
20,517,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,154,000
|
|
|
|
| Buildings |
43,410,000
|
|
|
|
| Total |
48,564,000
|
|
|
|
| Accumulated Depreciation |
$ 4,858,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Bethlehem, PA and Waco, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,673,000
|
|
|
|
| Buildings |
19,111,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,673,000
|
|
|
|
| Buildings |
19,111,000
|
|
|
|
| Total |
23,784,000
|
|
|
|
| Accumulated Depreciation |
$ 2,418,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Pleasanton, KS; Savage, MN; Grove City, OH; and Mahanoy City, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,717,000
|
|
|
|
| Buildings |
21,569,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,717,000
|
|
|
|
| Buildings |
21,569,000
|
|
|
|
| Total |
29,286,000
|
|
|
|
| Accumulated Depreciation |
$ 2,696,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facilities in Fort Washington, Huntington Valley, and West Chester, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
492,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
492,000
|
|
|
|
| Total |
492,000
|
|
|
|
| Accumulated Depreciation |
$ 61,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Grove City, OH and Anderson, SC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,415,000
|
|
|
|
| Buildings |
15,151,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,415,000
|
|
|
|
| Buildings |
15,151,000
|
|
|
|
| Total |
16,566,000
|
|
|
|
| Accumulated Depreciation |
$ 1,861,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Office and retail facilities in NJ and PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
17,537,000
|
|
|
|
| Buildings |
25,987,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
17,537,000
|
|
|
|
| Buildings |
25,987,000
|
|
|
|
| Total |
43,524,000
|
|
|
|
| Accumulated Depreciation |
$ 3,175,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Research and development facility in Wageningen, Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,429,000
|
|
|
|
| Buildings |
5,777,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
18,852,000
|
|
|
|
| Increase (Decrease) in Net Investments |
4,014,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,646,000
|
|
|
|
| Buildings |
28,426,000
|
|
|
|
| Total |
30,072,000
|
|
|
|
| Accumulated Depreciation |
$ 2,479,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in France |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,954,000
|
|
|
|
| Buildings |
104,578,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(20,958,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
14,938,000
|
|
|
|
| Buildings |
84,636,000
|
|
|
|
| Total |
99,574,000
|
|
|
|
| Accumulated Depreciation |
$ 12,432,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Detroit, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,625,000
|
|
|
|
| Buildings |
47,743,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,625,000
|
|
|
|
| Buildings |
47,743,000
|
|
|
|
| Total |
51,368,000
|
|
|
|
| Accumulated Depreciation |
$ 5,589,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Solihull, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
42,137,000
|
|
|
|
| Buildings |
123,315,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(4,638,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
40,956,000
|
|
|
|
| Buildings |
119,858,000
|
|
|
|
| Total |
160,814,000
|
|
|
|
| Accumulated Depreciation |
$ 13,972,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in New Rochelle, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,617,000
|
|
|
|
| Buildings |
21,590,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,617,000
|
|
|
|
| Buildings |
21,590,000
|
|
|
|
| Total |
25,207,000
|
|
|
|
| Accumulated Depreciation |
$ 2,515,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Groveport, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
26,639,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
2,904,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
29,543,000
|
|
|
|
| Total |
29,543,000
|
|
|
|
| Accumulated Depreciation |
$ 3,386,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Dakota, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,970,000
|
|
|
|
| Buildings |
50,369,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,970,000
|
|
|
|
| Buildings |
50,369,000
|
|
|
|
| Total |
52,339,000
|
|
|
|
| Accumulated Depreciation |
$ 5,844,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in San Jose, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,808,000
|
|
|
|
| Buildings |
31,714,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,808,000
|
|
|
|
| Buildings |
31,714,000
|
|
|
|
| Total |
44,522,000
|
|
|
|
| Accumulated Depreciation |
$ 3,677,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Opelika, AL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,115,000
|
|
|
|
| Buildings |
39,980,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,115,000
|
|
|
|
| Buildings |
39,980,000
|
|
|
|
| Total |
42,095,000
|
|
|
|
| Accumulated Depreciation |
$ 4,568,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Elk Grove Village and Niles, IL; and Guelph, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,932,000
|
|
|
|
| Buildings |
25,096,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
209,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,932,000
|
|
|
|
| Buildings |
25,305,000
|
|
|
|
| Total |
38,237,000
|
|
|
|
| Accumulated Depreciation |
$ 2,869,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Rome, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,480,000
|
|
|
|
| Buildings |
47,781,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,480,000
|
|
|
|
| Buildings |
47,781,000
|
|
|
|
| Total |
49,261,000
|
|
|
|
| Accumulated Depreciation |
$ 5,449,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Frankfort, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,423,000
|
|
|
|
| Buildings |
95,915,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,423,000
|
|
|
|
| Buildings |
95,915,000
|
|
|
|
| Total |
101,338,000
|
|
|
|
| Accumulated Depreciation |
$ 10,432,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Rogers, MN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,871,000
|
|
|
|
| Buildings |
20,959,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,871,000
|
|
|
|
| Buildings |
20,959,000
|
|
|
|
| Total |
22,830,000
|
|
|
|
| Accumulated Depreciation |
$ 2,260,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chattanooga, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,859,000
|
|
|
|
| Buildings |
29,302,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,453,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,859,000
|
|
|
|
| Buildings |
30,755,000
|
|
|
|
| Total |
35,614,000
|
|
|
|
| Accumulated Depreciation |
$ 3,138,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,695,000
|
|
|
|
| Buildings |
38,428,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,618,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,801,000
|
|
|
|
| Buildings |
39,940,000
|
|
|
|
| Total |
42,741,000
|
|
|
|
| Accumulated Depreciation |
$ 4,062,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,110,000
|
|
|
|
| Buildings |
47,511,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,708,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,759,000
|
|
|
|
| Buildings |
49,570,000
|
|
|
|
| Total |
65,329,000
|
|
|
|
| Accumulated Depreciation |
$ 5,015,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Cary, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,568,000
|
|
|
|
| Buildings |
31,977,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,568,000
|
|
|
|
| Buildings |
31,977,000
|
|
|
|
| Total |
36,545,000
|
|
|
|
| Accumulated Depreciation |
$ 3,206,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the Netherlands |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,342,000
|
|
|
|
| Buildings |
32,770,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,666,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,712,000
|
|
|
|
| Buildings |
34,066,000
|
|
|
|
| Total |
43,778,000
|
|
|
|
| Accumulated Depreciation |
$ 3,414,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facilities in Flemington and Pennsauken, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,025,000
|
|
|
|
| Buildings |
397,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
832,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,025,000
|
|
|
|
| Buildings |
1,229,000
|
|
|
|
| Total |
2,254,000
|
|
|
|
| Accumulated Depreciation |
$ 111,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Pleasant Prairie, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,443,000
|
|
|
|
| Buildings |
16,532,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,443,000
|
|
|
|
| Buildings |
16,532,000
|
|
|
|
| Total |
17,975,000
|
|
|
|
| Accumulated Depreciation |
$ 1,643,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,295,000
|
|
|
|
| Buildings |
35,898,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,175,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,459,000
|
|
|
|
| Buildings |
37,909,000
|
|
|
|
| Total |
41,368,000
|
|
|
|
| Accumulated Depreciation |
$ 3,528,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Laval, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,506,000
|
|
|
|
| Buildings |
16,678,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,468,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,202,000
|
|
|
|
| Buildings |
15,514,000
|
|
|
|
| Total |
20,716,000
|
|
|
|
| Accumulated Depreciation |
$ 1,467,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Chattanooga, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,063,000
|
|
|
|
| Buildings |
36,645,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
26,103,000
|
|
|
|
| Increase (Decrease) in Net Investments |
102,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,063,000
|
|
|
|
| Buildings |
62,850,000
|
|
|
|
| Total |
67,913,000
|
|
|
|
| Accumulated Depreciation |
$ 5,315,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Coatzacoalcos, Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,805,000
|
|
|
|
| Buildings |
17,622,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,805,000
|
|
|
|
| Buildings |
17,622,000
|
|
|
|
| Total |
27,427,000
|
|
|
|
| Accumulated Depreciation |
$ 1,622,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Lowbanks, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,574,000
|
|
|
|
| Buildings |
1,605,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,574,000
|
|
|
|
| Buildings |
1,605,000
|
|
|
|
| Total |
5,179,000
|
|
|
|
| Accumulated Depreciation |
$ 148,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Chicago, IL; Geismar, LA; and Nashville, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,300,000
|
|
|
|
| Buildings |
26,945,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,300,000
|
|
|
|
| Buildings |
26,945,000
|
|
|
|
| Total |
36,245,000
|
|
|
|
| Accumulated Depreciation |
$ 2,458,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,847,000
|
|
|
|
| Buildings |
88,227,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,847,000
|
|
|
|
| Buildings |
88,227,000
|
|
|
|
| Total |
98,074,000
|
|
|
|
| Accumulated Depreciation |
$ 8,007,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,228,000
|
|
|
|
| Buildings |
31,774,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
3,569,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,464,000
|
|
|
|
| Buildings |
35,107,000
|
|
|
|
| Total |
37,571,000
|
|
|
|
| Accumulated Depreciation |
$ 3,119,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Medina, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,029,000
|
|
|
|
| Buildings |
22,938,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,029,000
|
|
|
|
| Buildings |
22,938,000
|
|
|
|
| Total |
24,967,000
|
|
|
|
| Accumulated Depreciation |
$ 2,031,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Bree, Belgium |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
73,302,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
43,000
|
|
|
|
| Increase (Decrease) in Net Investments |
9,628,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
82,973,000
|
|
|
|
| Total |
82,973,000
|
|
|
|
| Accumulated Depreciation |
$ 7,274,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
27,543,000
|
|
|
|
| Buildings |
192,197,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
27,543,000
|
|
|
|
| Buildings |
192,197,000
|
|
|
|
| Total |
219,740,000
|
|
|
|
| Accumulated Depreciation |
$ 16,508,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Denmark |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,690,000
|
|
|
|
| Buildings |
33,703,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
4,964,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,059,000
|
|
|
|
| Buildings |
38,298,000
|
|
|
|
| Total |
41,357,000
|
|
|
|
| Accumulated Depreciation |
$ 3,198,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Office facility in Austin, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
31,095,000
|
|
|
|
| Buildings |
45,393,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
31,095,000
|
|
|
|
| Buildings |
45,393,000
|
|
|
|
| Total |
76,488,000
|
|
|
|
| Accumulated Depreciation |
$ 3,880,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,873,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,873,000
|
|
|
|
| Buildings |
0
|
|
|
|
| Total |
3,873,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Croatia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,367,000
|
|
|
|
| Buildings |
23,337,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
3,663,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,570,000
|
|
|
|
| Buildings |
26,797,000
|
|
|
|
| Total |
28,367,000
|
|
|
|
| Accumulated Depreciation |
$ 2,291,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Streetsboro, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,435,000
|
|
|
|
| Buildings |
9,333,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,435,000
|
|
|
|
| Buildings |
9,333,000
|
|
|
|
| Total |
11,768,000
|
|
|
|
| Accumulated Depreciation |
$ 798,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Kissimmee, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
923,000
|
|
|
|
| Buildings |
17,205,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
11,000
|
|
|
|
| Increase (Decrease) in Net Investments |
4,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
923,000
|
|
|
|
| Buildings |
17,220,000
|
|
|
|
| Total |
18,143,000
|
|
|
|
| Accumulated Depreciation |
$ 1,478,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in University Park, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,377,000
|
|
|
|
| Buildings |
63,299,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
20,430,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,377,000
|
|
|
|
| Buildings |
83,729,000
|
|
|
|
| Total |
99,106,000
|
|
|
|
| Accumulated Depreciation |
$ 5,411,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Surprise, AZ; Temple, GA; and Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,994,000
|
|
|
|
| Buildings |
26,100,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
22,042,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
7,793,000
|
|
|
|
| Buildings |
43,343,000
|
|
|
|
| Total |
51,136,000
|
|
|
|
| Accumulated Depreciation |
$ 2,342,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Albany, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,108,000
|
|
|
|
| Buildings |
12,220,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
194,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,108,000
|
|
|
|
| Buildings |
12,414,000
|
|
|
|
| Total |
15,522,000
|
|
|
|
| Accumulated Depreciation |
$ 1,045,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Dallas/Fort Worth, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,918,000
|
|
|
|
| Buildings |
9,817,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
405,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,918,000
|
|
|
|
| Buildings |
10,222,000
|
|
|
|
| Total |
14,140,000
|
|
|
|
| Accumulated Depreciation |
$ 842,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Byron Center, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,925,000
|
|
|
|
| Buildings |
10,098,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(5,403,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
998,000
|
|
|
|
| Buildings |
5,622,000
|
|
|
|
| Total |
6,620,000
|
|
|
|
| Accumulated Depreciation |
$ 833,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotel in Albion, Mauritius |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 1,624,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,633,000
|
|
|
|
| Buildings |
29,274,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
5,472,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,765,000
|
|
|
|
| Buildings |
33,614,000
|
|
|
|
| Total |
42,379,000
|
|
|
|
| Accumulated Depreciation |
$ 2,873,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Sebastian, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
529,000
|
|
|
|
| Buildings |
8,027,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
529,000
|
|
|
|
| Buildings |
8,027,000
|
|
|
|
| Total |
8,556,000
|
|
|
|
| Accumulated Depreciation |
$ 695,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Naples, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,826,000
|
|
|
|
| Buildings |
20,655,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,826,000
|
|
|
|
| Buildings |
20,655,000
|
|
|
|
| Total |
27,481,000
|
|
|
|
| Accumulated Depreciation |
$ 1,879,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facilities in Hesperia and Thousand Palms, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,105,000
|
|
|
|
| Buildings |
27,124,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
4,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,105,000
|
|
|
|
| Buildings |
27,128,000
|
|
|
|
| Total |
30,233,000
|
|
|
|
| Accumulated Depreciation |
$ 2,331,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Stockbridge, GA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
308,000
|
|
|
|
| Buildings |
7,286,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
308,000
|
|
|
|
| Buildings |
7,286,000
|
|
|
|
| Total |
7,594,000
|
|
|
|
| Accumulated Depreciation |
$ 635,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Plymouth, MN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,693,000
|
|
|
|
| Buildings |
13,242,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
914,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,693,000
|
|
|
|
| Buildings |
14,156,000
|
|
|
|
| Total |
17,849,000
|
|
|
|
| Accumulated Depreciation |
$ 1,213,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotel in Hamburg, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
7,328,000
|
|
|
|
| Buildings |
17,467,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
272,000
|
|
|
|
| Increase (Decrease) in Net Investments |
3,677,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
8,415,000
|
|
|
|
| Buildings |
20,329,000
|
|
|
|
| Total |
28,744,000
|
|
|
|
| Accumulated Depreciation |
$ 1,714,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease self-storage facility in Sarasota, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
638,000
|
|
|
|
| Buildings |
10,312,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
638,000
|
|
|
|
| Buildings |
10,312,000
|
|
|
|
| Total |
10,950,000
|
|
|
|
| Accumulated Depreciation |
$ 890,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Michalovce, Slovakia |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,538,000
|
|
|
|
| Buildings |
19,009,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
3,491,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,211,000
|
|
|
|
| Buildings |
21,827,000
|
|
|
|
| Total |
27,038,000
|
|
|
|
| Accumulated Depreciation |
$ 1,866,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Net-lease hotel in Stuttgart, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
31,276,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
4,637,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
35,913,000
|
|
|
|
| Total |
35,913,000
|
|
|
|
| Accumulated Depreciation |
$ 3,070,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Menomonee Falls, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 11,290,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,726,000
|
|
|
|
| Buildings |
17,453,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,726,000
|
|
|
|
| Buildings |
17,453,000
|
|
|
|
| Total |
20,179,000
|
|
|
|
| Accumulated Depreciation |
$ 1,492,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Iowa Falls, IA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
997,000
|
|
|
|
| Buildings |
8,819,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
997,000
|
|
|
|
| Buildings |
8,819,000
|
|
|
|
| Total |
9,816,000
|
|
|
|
| Accumulated Depreciation |
$ 754,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Hebron, Ohio and warehouse facility in Strongsville, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,671,000
|
|
|
|
| Buildings |
5,494,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,671,000
|
|
|
|
| Buildings |
5,494,000
|
|
|
|
| Total |
10,165,000
|
|
|
|
| Accumulated Depreciation |
$ 466,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Scarborough, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,092,000
|
|
|
|
| Buildings |
1,868,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,092,000
|
|
|
|
| Buildings |
1,868,000
|
|
|
|
| Total |
6,960,000
|
|
|
|
| Accumulated Depreciation |
$ 158,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facilities in West Des Moines, IA and Clifton Park, NY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,229,000
|
|
|
|
| Buildings |
17,080,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,229,000
|
|
|
|
| Buildings |
17,080,000
|
|
|
|
| Total |
20,309,000
|
|
|
|
| Accumulated Depreciation |
$ 1,447,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Orzinuovi, Italy |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,473,000
|
|
|
|
| Buildings |
9,892,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,154,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,904,000
|
|
|
|
| Buildings |
11,615,000
|
|
|
|
| Total |
14,519,000
|
|
|
|
| Accumulated Depreciation |
$ 973,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facilities in West Chester, PA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
559,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
559,000
|
|
|
|
| Total |
559,000
|
|
|
|
| Accumulated Depreciation |
$ 52,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,117,000
|
|
|
|
| Buildings |
41,107,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,117,000
|
|
|
|
| Buildings |
41,107,000
|
|
|
|
| Total |
52,224,000
|
|
|
|
| Accumulated Depreciation |
$ 3,114,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Romulus, MI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,788,000
|
|
|
|
| Buildings |
33,353,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,788,000
|
|
|
|
| Buildings |
33,353,000
|
|
|
|
| Total |
36,141,000
|
|
|
|
| Accumulated Depreciation |
$ 2,506,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Salisbury, NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,308,000
|
|
|
|
| Buildings |
13,082,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
14,147,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,308,000
|
|
|
|
| Buildings |
27,229,000
|
|
|
|
| Total |
28,537,000
|
|
|
|
| Accumulated Depreciation |
$ 1,625,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,503,000
|
|
|
|
| Buildings |
42,967,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,503,000
|
|
|
|
| Buildings |
42,967,000
|
|
|
|
| Total |
54,470,000
|
|
|
|
| Accumulated Depreciation |
$ 3,190,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Italy and Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
21,167,000
|
|
|
|
| Buildings |
56,172,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,000
|
|
|
|
| Increase (Decrease) in Net Investments |
6,193,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
22,862,000
|
|
|
|
| Buildings |
60,674,000
|
|
|
|
| Total |
83,536,000
|
|
|
|
| Accumulated Depreciation |
$ 4,214,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
71,228,000
|
|
|
|
| Buildings |
330,400,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
71,228,000
|
|
|
|
| Buildings |
330,400,000
|
|
|
|
| Total |
401,628,000
|
|
|
|
| Accumulated Depreciation |
$ 22,743,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Canada, Mexico, and the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,873,000
|
|
|
|
| Buildings |
55,997,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,831,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(7,389,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,139,000
|
|
|
|
| Buildings |
54,173,000
|
|
|
|
| Total |
65,312,000
|
|
|
|
| Accumulated Depreciation |
$ 3,402,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail (car wash) facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,511,000
|
|
|
|
| Buildings |
32,777,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,511,000
|
|
|
|
| Buildings |
32,777,000
|
|
|
|
| Total |
42,288,000
|
|
|
|
| Accumulated Depreciation |
$ 2,106,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education and specialty facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,973,000
|
|
|
|
| Buildings |
90,101,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,973,000
|
|
|
|
| Buildings |
90,101,000
|
|
|
|
| Total |
102,074,000
|
|
|
|
| Accumulated Depreciation |
$ 5,739,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail (car wash) facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,240,000
|
|
|
|
| Buildings |
36,914,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,240,000
|
|
|
|
| Buildings |
36,914,000
|
|
|
|
| Total |
49,154,000
|
|
|
|
| Accumulated Depreciation |
$ 1,626,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in Italy, Germany, and Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
80,767,000
|
|
|
|
| Buildings |
191,007,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
4,000
|
|
|
|
| Increase (Decrease) in Net Investments |
21,222,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
87,407,000
|
|
|
|
| Buildings |
205,593,000
|
|
|
|
| Total |
293,000,000
|
|
|
|
| Accumulated Depreciation |
$ 10,315,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
18,999,000
|
|
|
|
| Buildings |
27,199,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
18,999,000
|
|
|
|
| Buildings |
27,199,000
|
|
|
|
| Total |
46,198,000
|
|
|
|
| Accumulated Depreciation |
$ 1,410,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and research and development facilities in San Diego, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,739,000
|
|
|
|
| Buildings |
6,397,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,536,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,739,000
|
|
|
|
| Buildings |
7,933,000
|
|
|
|
| Total |
13,672,000
|
|
|
|
| Accumulated Depreciation |
$ 534,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Phoenix, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,729,000
|
|
|
|
| Buildings |
9,201,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,729,000
|
|
|
|
| Buildings |
9,201,000
|
|
|
|
| Total |
10,930,000
|
|
|
|
| Accumulated Depreciation |
$ 466,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Doncaster, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,133,000
|
|
|
|
| Buildings |
17,512,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,366,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,488,000
|
|
|
|
| Buildings |
18,523,000
|
|
|
|
| Total |
25,011,000
|
|
|
|
| Accumulated Depreciation |
$ 916,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Commercial Point, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,363,000
|
|
|
|
| Buildings |
76,376,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,363,000
|
|
|
|
| Buildings |
76,376,000
|
|
|
|
| Total |
87,739,000
|
|
|
|
| Accumulated Depreciation |
$ 3,323,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Tucson, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,742,000
|
|
|
|
| Buildings |
30,914,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
920,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,742,000
|
|
|
|
| Buildings |
31,834,000
|
|
|
|
| Total |
35,576,000
|
|
|
|
| Accumulated Depreciation |
$ 1,281,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,209,000
|
|
|
|
| Buildings |
50,311,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,209,000
|
|
|
|
| Buildings |
50,311,000
|
|
|
|
| Total |
61,520,000
|
|
|
|
| Accumulated Depreciation |
$ 2,052,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Laveen and Mesa, AZ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,407,000
|
|
|
|
| Buildings |
16,938,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
1,190,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,407,000
|
|
|
|
| Buildings |
18,128,000
|
|
|
|
| Total |
22,535,000
|
|
|
|
| Accumulated Depreciation |
$ 710,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in La Porte, IN and Moxee, WA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 20,537,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,657,000
|
|
|
|
| Buildings |
25,004,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,657,000
|
|
|
|
| Buildings |
25,004,000
|
|
|
|
| Total |
28,661,000
|
|
|
|
| Accumulated Depreciation |
$ 948,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and retail facilities in NC |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 10,778,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,102,000
|
|
|
|
| Buildings |
12,021,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,102,000
|
|
|
|
| Buildings |
12,021,000
|
|
|
|
| Total |
14,123,000
|
|
|
|
| Accumulated Depreciation |
$ 434,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Neenah, WI |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 10,086,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,734,000
|
|
|
|
| Buildings |
13,774,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,734,000
|
|
|
|
| Buildings |
13,774,000
|
|
|
|
| Total |
15,508,000
|
|
|
|
| Accumulated Depreciation |
$ 497,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Poland |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,585,000
|
|
|
|
| Buildings |
21,834,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,224,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,040,000
|
|
|
|
| Buildings |
23,603,000
|
|
|
|
| Total |
29,643,000
|
|
|
|
| Accumulated Depreciation |
$ 842,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Las Vegas, NV |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,103,000
|
|
|
|
| Buildings |
8,817,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,103,000
|
|
|
|
| Buildings |
8,817,000
|
|
|
|
| Total |
9,920,000
|
|
|
|
| Accumulated Depreciation |
$ 312,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Alexandria, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 13,149,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,180,000
|
|
|
|
| Buildings |
18,894,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
199,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,201,000
|
|
|
|
| Buildings |
19,072,000
|
|
|
|
| Total |
21,273,000
|
|
|
|
| Accumulated Depreciation |
$ 670,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Oldcastle and Tillsonburg, Canada |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 7,234,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,133,000
|
|
|
|
| Buildings |
11,269,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,133,000
|
|
|
|
| Buildings |
11,269,000
|
|
|
|
| Total |
12,402,000
|
|
|
|
| Accumulated Depreciation |
$ 396,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in West Des Moines, IA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
14,457,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
14,457,000
|
|
|
|
| Total |
14,457,000
|
|
|
|
| Accumulated Depreciation |
$ 505,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Lebanon, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,995,000
|
|
|
|
| Buildings |
40,345,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
118,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,995,000
|
|
|
|
| Buildings |
40,463,000
|
|
|
|
| Total |
45,458,000
|
|
|
|
| Accumulated Depreciation |
$ 1,221,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Shelbyville, KY |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,704,000
|
|
|
|
| Buildings |
86,354,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,704,000
|
|
|
|
| Buildings |
86,354,000
|
|
|
|
| Total |
92,058,000
|
|
|
|
| Accumulated Depreciation |
$ 2,601,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Land in Stockton, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
40,217,000
|
|
|
|
| Buildings |
7,003,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
40,217,000
|
|
|
|
| Buildings |
7,003,000
|
|
|
|
| Total |
47,220,000
|
|
|
|
| Accumulated Depreciation |
$ 511,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
15 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Weehawken, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
25,016,000
|
|
|
|
| Buildings |
61,404,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
25,016,000
|
|
|
|
| Buildings |
61,404,000
|
|
|
|
| Total |
86,420,000
|
|
|
|
| Accumulated Depreciation |
$ 1,682,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
20,020,000
|
|
|
|
| Buildings |
64,990,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
20,020,000
|
|
|
|
| Buildings |
64,990,000
|
|
|
|
| Total |
85,010,000
|
|
|
|
| Accumulated Depreciation |
$ 1,685,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,705,000
|
|
|
|
| Buildings |
21,003,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,705,000
|
|
|
|
| Buildings |
21,003,000
|
|
|
|
| Total |
27,708,000
|
|
|
|
| Accumulated Depreciation |
$ 554,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Manchester, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
17,244,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,089,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
18,333,000
|
|
|
|
| Total |
18,333,000
|
|
|
|
| Accumulated Depreciation |
$ 482,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Education facility in Yarnfield, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,929,000
|
|
|
|
| Buildings |
14,848,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,199,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,332,000
|
|
|
|
| Buildings |
15,644,000
|
|
|
|
| Total |
21,976,000
|
|
|
|
| Accumulated Depreciation |
$ 405,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
9,303,000
|
|
|
|
| Buildings |
29,973,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
9,303,000
|
|
|
|
| Buildings |
29,973,000
|
|
|
|
| Total |
39,276,000
|
|
|
|
| Accumulated Depreciation |
$ 768,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,572,000
|
|
|
|
| Buildings |
12,111,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,572,000
|
|
|
|
| Buildings |
12,111,000
|
|
|
|
| Total |
15,683,000
|
|
|
|
| Accumulated Depreciation |
$ 307,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
43,240,000
|
|
|
|
| Buildings |
93,006,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
43,240,000
|
|
|
|
| Buildings |
93,006,000
|
|
|
|
| Total |
136,246,000
|
|
|
|
| Accumulated Depreciation |
$ 1,968,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facility in Mishawaka, IN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,176,000
|
|
|
|
| Buildings |
24,108,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,176,000
|
|
|
|
| Buildings |
24,108,000
|
|
|
|
| Total |
25,284,000
|
|
|
|
| Accumulated Depreciation |
$ 464,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Germany and Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
11,528,000
|
|
|
|
| Buildings |
25,286,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,310,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
11,938,000
|
|
|
|
| Buildings |
26,186,000
|
|
|
|
| Total |
38,124,000
|
|
|
|
| Accumulated Depreciation |
$ 475,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse in Santa Fe Springs, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
57,869,000
|
|
|
|
| Buildings |
54,677,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
57,869,000
|
|
|
|
| Buildings |
54,677,000
|
|
|
|
| Total |
112,546,000
|
|
|
|
| Accumulated Depreciation |
$ 947,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial properties in Italy and Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,294,000
|
|
|
|
| Buildings |
48,667,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
3,672,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
16,172,000
|
|
|
|
| Buildings |
51,461,000
|
|
|
|
| Total |
67,633,000
|
|
|
|
| Accumulated Depreciation |
$ 821,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Chattanooga, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,162,000
|
|
|
|
| Buildings |
13,158,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,162,000
|
|
|
|
| Buildings |
13,158,000
|
|
|
|
| Total |
16,320,000
|
|
|
|
| Accumulated Depreciation |
$ 179,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Boston, MA and Newark, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
71,781,000
|
|
|
|
| Buildings |
11,357,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
71,781,000
|
|
|
|
| Buildings |
11,357,000
|
|
|
|
| Total |
83,138,000
|
|
|
|
| Accumulated Depreciation |
$ 154,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in San Francisco, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
35,353,000
|
|
|
|
| Buildings |
5,942,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
35,353,000
|
|
|
|
| Buildings |
5,942,000
|
|
|
|
| Total |
41,295,000
|
|
|
|
| Accumulated Depreciation |
$ 71,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
6,027,000
|
|
|
|
| Buildings |
19,582,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
6,027,000
|
|
|
|
| Buildings |
19,582,000
|
|
|
|
| Total |
25,609,000
|
|
|
|
| Accumulated Depreciation |
$ 131,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in Loughborough and Ilkeston, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
13,777,000
|
|
|
|
| Buildings |
31,090,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
224,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
13,846,000
|
|
|
|
| Buildings |
31,245,000
|
|
|
|
| Total |
45,091,000
|
|
|
|
| Accumulated Depreciation |
$ 362,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,325,000
|
|
|
|
| Buildings |
17,071,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,325,000
|
|
|
|
| Buildings |
17,071,000
|
|
|
|
| Total |
19,396,000
|
|
|
|
| Accumulated Depreciation |
$ 180,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in France and Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
13,507,000
|
|
|
|
| Buildings |
35,420,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
1,299,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
13,865,000
|
|
|
|
| Buildings |
36,361,000
|
|
|
|
| Total |
50,226,000
|
|
|
|
| Accumulated Depreciation |
$ 384,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial and warehouse facilities in Italy |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,871,000
|
|
|
|
| Buildings |
57,573,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
905,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
16,066,000
|
|
|
|
| Buildings |
58,283,000
|
|
|
|
| Total |
74,349,000
|
|
|
|
| Accumulated Depreciation |
$ 578,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Mexico |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
15,183,000
|
|
|
|
| Buildings |
29,674,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
15,183,000
|
|
|
|
| Buildings |
29,674,000
|
|
|
|
| Total |
44,857,000
|
|
|
|
| Accumulated Depreciation |
$ 246,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Mesquite, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,325,000
|
|
|
|
| Buildings |
76,867,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,325,000
|
|
|
|
| Buildings |
76,867,000
|
|
|
|
| Total |
82,192,000
|
|
|
|
| Accumulated Depreciation |
$ 553,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facility in Kissimmee, FL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,252,000
|
|
|
|
| Buildings |
9,525,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
2,252,000
|
|
|
|
| Buildings |
9,525,000
|
|
|
|
| Total |
11,777,000
|
|
|
|
| Accumulated Depreciation |
$ 65,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facilities in Markham and Toronto, Canada; and Lee's Summit, MO |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,133,000
|
|
|
|
| Buildings |
43,923,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
596,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,253,000
|
|
|
|
| Buildings |
44,399,000
|
|
|
|
| Total |
56,652,000
|
|
|
|
| Accumulated Depreciation |
$ 305,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facility in Compton, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,660,000
|
|
|
|
| Buildings |
3,641,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,660,000
|
|
|
|
| Buildings |
3,641,000
|
|
|
|
| Total |
5,301,000
|
|
|
|
| Accumulated Depreciation |
$ 23,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Specialty facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
12,385,000
|
|
|
|
| Buildings |
95,298,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
12,385,000
|
|
|
|
| Buildings |
95,298,000
|
|
|
|
| Total |
107,683,000
|
|
|
|
| Accumulated Depreciation |
$ 594,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Industrial facility in Wasserburg amm Inn, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
5,814,000
|
|
|
|
| Buildings |
15,492,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(47,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
5,801,000
|
|
|
|
| Buildings |
15,458,000
|
|
|
|
| Total |
21,259,000
|
|
|
|
| Accumulated Depreciation |
$ 17,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Retail facilities in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
49,832,000
|
|
|
|
| Buildings |
228,020,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
49,832,000
|
|
|
|
| Buildings |
228,020,000
|
|
|
|
| Total |
277,852,000
|
|
|
|
| Accumulated Depreciation |
$ 219,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Warehouse facilities in Navarra and Zaragoza, Spain |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
22,170,000
|
|
|
|
| Buildings |
46,818,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
29,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
22,179,000
|
|
|
|
| Buildings |
46,838,000
|
|
|
|
| Total |
69,017,000
|
|
|
|
| Accumulated Depreciation |
$ 0
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Real Estate Subject to Operating Leases | Solar projects in the United States |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
11,017,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
11,017,000
|
|
|
|
| Total |
11,017,000
|
|
|
|
| Accumulated Depreciation |
0
|
|
|
|
| Direct Financing Method |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
2,120,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
25,535,000
|
|
|
|
| Buildings |
270,372,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(28,377,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
267,530,000
|
|
|
|
| Less: allowance for credit losses |
(3,745,000)
|
|
|
|
| Direct Financing Method | Industrial facilities in Irving and Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
27,599,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(4,467,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
23,132,000
|
|
|
|
| Direct Financing Method | Warehouse facility in Brierley Hill, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
2,147,000
|
|
|
|
| Buildings |
12,357,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(1,405,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
13,099,000
|
|
|
|
| Direct Financing Method | Retail facilities in El Paso and Fabens, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,777,000
|
|
|
|
| Buildings |
17,823,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(165,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
22,435,000
|
|
|
|
| Direct Financing Method | Industrial facility in Mount Carmel, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
135,000
|
|
|
|
| Buildings |
3,265,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(504,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
2,896,000
|
|
|
|
| Direct Financing Method | Industrial facility in Göppingen, Germany |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
10,717,000
|
|
|
|
| Buildings |
60,120,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(17,839,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
52,998,000
|
|
|
|
| Direct Financing Method | Warehouse facilities in Bristol, Leeds, Liverpool, Luton, Newport, Plymouth, and Southampton, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,062,000
|
|
|
|
| Buildings |
23,087,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
791,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
24,940,000
|
|
|
|
| Direct Financing Method | Warehouse facility in Oxnard, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
10,960,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(3,145,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
7,815,000
|
|
|
|
| Direct Financing Method | Industrial facilities in Bartow, FL; Momence, IL; Smithfield, NC; Hudson, NY; and Ardmore, OK |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,454,000
|
|
|
|
| Buildings |
87,030,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
2,787,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
94,271,000
|
|
|
|
| Direct Financing Method | Industrial facility in Countryside, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
563,000
|
|
|
|
| Buildings |
1,457,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
18,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
2,038,000
|
|
|
|
| Direct Financing Method | Industrial facility in Clarksville, TN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
2,120,000
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,680,000
|
|
|
|
| Buildings |
10,180,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(541,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
11,319,000
|
|
|
|
| Direct Financing Method | Warehouse facility in Houston, TX |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
5,977,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
(250,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
5,727,000
|
|
|
|
| Direct Financing Method | Warehouse in Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
10,517,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
0
|
|
|
|
| Increase (Decrease) in Net Investments |
88,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Total |
10,605,000
|
|
|
|
| Operating Real Estate |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
25,601,000
|
|
|
|
| Buildings |
172,183,000
|
|
|
|
| Personal Property |
3,622,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
70,424,000
|
|
|
|
| Increase (Decrease) in Net Investments |
14,249,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
25,665,000
|
|
|
|
| Buildings |
250,971,000
|
|
|
|
| Personal Property |
9,443,000
|
|
|
|
| Total |
286,079,000
|
1,198,676,000
|
1,254,719,000
|
1,077,326,000
|
| Accumulated Depreciation |
59,626,000
|
$ 100,575,000
|
$ 80,057,000
|
$ 28,295,000
|
| Operating Real Estate | Bloomington, MN |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,810,000
|
|
|
|
| Buildings |
29,126,000
|
|
|
|
| Personal Property |
3,622,000
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
7,500,000
|
|
|
|
| Increase (Decrease) in Net Investments |
(314,000)
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,874,000
|
|
|
|
| Buildings |
31,675,000
|
|
|
|
| Personal Property |
8,195,000
|
|
|
|
| Total |
43,744,000
|
|
|
|
| Accumulated Depreciation |
$ 18,268,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
34 years
|
|
|
|
| Operating Real Estate | Newark, NJ |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
4,912,000
|
|
|
|
| Buildings |
5,581,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
128,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
4,912,000
|
|
|
|
| Buildings |
5,581,000
|
|
|
|
| Personal Property |
128,000
|
|
|
|
| Total |
10,621,000
|
|
|
|
| Accumulated Depreciation |
$ 2,054,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Operating Real Estate | San Diego, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,898,000
|
|
|
|
| Buildings |
33,729,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
339,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,898,000
|
|
|
|
| Buildings |
33,729,000
|
|
|
|
| Personal Property |
339,000
|
|
|
|
| Total |
37,966,000
|
|
|
|
| Accumulated Depreciation |
$ 12,255,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
37 years
|
|
|
|
| Operating Real Estate | Irvine, CA |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
3,720,000
|
|
|
|
| Buildings |
24,983,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
523,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
3,720,000
|
|
|
|
| Buildings |
24,983,000
|
|
|
|
| Personal Property |
523,000
|
|
|
|
| Total |
29,226,000
|
|
|
|
| Accumulated Depreciation |
$ 9,687,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
35 years
|
|
|
|
| Operating Real Estate | Swansea, United Kingdom |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
32,884,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
60,474,000
|
|
|
|
| Increase (Decrease) in Net Investments |
14,563,000
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
0
|
|
|
|
| Buildings |
107,921,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Total |
107,921,000
|
|
|
|
| Accumulated Depreciation |
$ 8,449,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Loves Park, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,412,000
|
|
|
|
| Buildings |
4,853,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
159,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,412,000
|
|
|
|
| Buildings |
4,973,000
|
|
|
|
| Personal Property |
39,000
|
|
|
|
| Total |
6,424,000
|
|
|
|
| Accumulated Depreciation |
$ 1,358,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Cherry Valley, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,339,000
|
|
|
|
| Buildings |
4,160,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
98,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,339,000
|
|
|
|
| Buildings |
4,239,000
|
|
|
|
| Personal Property |
19,000
|
|
|
|
| Total |
5,597,000
|
|
|
|
| Accumulated Depreciation |
$ 1,107,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Rockford, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
695,000
|
|
|
|
| Buildings |
3,873,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
240,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
695,000
|
|
|
|
| Buildings |
4,098,000
|
|
|
|
| Personal Property |
15,000
|
|
|
|
| Total |
4,808,000
|
|
|
|
| Accumulated Depreciation |
$ 989,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Rockford, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
87,000
|
|
|
|
| Buildings |
785,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
87,000
|
|
|
|
| Buildings |
802,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Total |
889,000
|
|
|
|
| Accumulated Depreciation |
$ 170,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Rockford, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
454,000
|
|
|
|
| Buildings |
4,724,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
130,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
454,000
|
|
|
|
| Buildings |
4,780,000
|
|
|
|
| Personal Property |
74,000
|
|
|
|
| Total |
5,308,000
|
|
|
|
| Accumulated Depreciation |
$ 955,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Peoria, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
444,000
|
|
|
|
| Buildings |
4,944,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
248,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
444,000
|
|
|
|
| Buildings |
5,167,000
|
|
|
|
| Personal Property |
25,000
|
|
|
|
| Total |
5,636,000
|
|
|
|
| Accumulated Depreciation |
$ 1,507,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | East Peoria, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
268,000
|
|
|
|
| Buildings |
3,290,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
119,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
268,000
|
|
|
|
| Buildings |
3,381,000
|
|
|
|
| Personal Property |
28,000
|
|
|
|
| Total |
3,677,000
|
|
|
|
| Accumulated Depreciation |
$ 909,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Loves Park, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
721,000
|
|
|
|
| Buildings |
2,973,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
70,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
721,000
|
|
|
|
| Buildings |
3,039,000
|
|
|
|
| Personal Property |
4,000
|
|
|
|
| Total |
3,764,000
|
|
|
|
| Accumulated Depreciation |
$ 745,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Crystal Lake, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,325,000
|
|
|
|
| Buildings |
6,056,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
12,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,325,000
|
|
|
|
| Buildings |
6,066,000
|
|
|
|
| Personal Property |
2,000
|
|
|
|
| Total |
7,393,000
|
|
|
|
| Accumulated Depreciation |
$ 520,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Chicago, IL |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
787,000
|
|
|
|
| Buildings |
4,931,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
350,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
787,000
|
|
|
|
| Buildings |
5,229,000
|
|
|
|
| Personal Property |
52,000
|
|
|
|
| Total |
6,068,000
|
|
|
|
| Accumulated Depreciation |
$ 471,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|
| Operating Real Estate | Dayton, OH |
|
|
|
|
| SEC Schedule III, Real Estate and Accumulated Depreciation |
|
|
|
|
| Encumbrances |
$ 0
|
|
|
|
| Initial Cost to Company |
|
|
|
|
| Land |
1,729,000
|
|
|
|
| Buildings |
5,291,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Cost Capitalized Subsequent to Acquisition |
17,000
|
|
|
|
| Increase (Decrease) in Net Investments |
0
|
|
|
|
| Gross Amount at which Carried at Close of Period |
|
|
|
|
| Land |
1,729,000
|
|
|
|
| Buildings |
5,308,000
|
|
|
|
| Personal Property |
0
|
|
|
|
| Total |
7,037,000
|
|
|
|
| Accumulated Depreciation |
$ 182,000
|
|
|
|
| Life on which Depreciation in Latest Statement of Income is Computed |
40 years
|
|
|
|