Schedule III - Real Estate and Accumulated Depreciation (Details)
$ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2025
USD ($)
Property
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
38
|
|
|
| Encumbrances |
$ 1,064,894
|
|
|
| Land and Land Improvements, Initial Cost |
467,149
|
|
|
| Buildings, Initial Cost |
1,253,416
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
5,147
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
467,149
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
1,258,563
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
1,725,712
|
$ 431,147
|
$ 0
|
| Accumulated Depreciation |
(31,791)
|
$ (4,855)
|
$ 0
|
| Cost basis of investments for U.S. federal income tax purposes |
$ 1,966,391
|
|
|
| Industrial Properties |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
33
|
|
|
| Encumbrances |
$ 988,673
|
|
|
| Land and Land Improvements, Initial Cost |
420,254
|
|
|
| Buildings, Initial Cost |
1,161,219
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
5,147
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
420,254
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
1,166,366
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
1,586,620
|
|
|
| Accumulated Depreciation |
$ (30,911)
|
|
|
| Industrial Properties | Los Angeles, CA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 116,267
|
|
|
| Land and Land Improvements, Initial Cost |
126,934
|
|
|
| Buildings, Initial Cost |
60,355
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
126,934
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
60,355
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
187,289
|
|
|
| Accumulated Depreciation |
$ (343)
|
|
|
| Industrial Properties | New York City / New Jersey |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 81,659
|
|
|
| Land and Land Improvements, Initial Cost |
28,777
|
|
|
| Buildings, Initial Cost |
92,400
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
28,777
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
92,400
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
121,177
|
|
|
| Accumulated Depreciation |
$ (2,026)
|
|
|
| Industrial Properties | Los Angeles, CA1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 73,389
|
|
|
| Land and Land Improvements, Initial Cost |
20,066
|
|
|
| Buildings, Initial Cost |
92,791
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
20,066
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
92,791
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
112,857
|
|
|
| Accumulated Depreciation |
$ (1,994)
|
|
|
| Industrial Properties | Chicago, IL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 66,000
|
|
|
| Land and Land Improvements, Initial Cost |
6,960
|
|
|
| Buildings, Initial Cost |
95,747
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
6,960
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
95,747
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
102,707
|
|
|
| Accumulated Depreciation |
$ (548)
|
|
|
| Industrial Properties | Fremont, CA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 0
|
|
|
| Land and Land Improvements, Initial Cost |
26,189
|
|
|
| Buildings, Initial Cost |
62,975
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
26,189
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
62,975
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
89,164
|
|
|
| Accumulated Depreciation |
$ 0
|
|
|
| Industrial Properties | New York, NY |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 56,300
|
|
|
| Land and Land Improvements, Initial Cost |
40,319
|
|
|
| Buildings, Initial Cost |
46,945
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
40,319
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
46,945
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
87,264
|
|
|
| Accumulated Depreciation |
$ (209)
|
|
|
| Industrial Properties | Atlanta, GA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 45,000
|
|
|
| Land and Land Improvements, Initial Cost |
6,446
|
|
|
| Buildings, Initial Cost |
70,247
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
6,446
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
70,247
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
76,693
|
|
|
| Accumulated Depreciation |
$ (1,397)
|
|
|
| Industrial Properties | Washington, D.C. |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 50,722
|
|
|
| Land and Land Improvements, Initial Cost |
13,218
|
|
|
| Buildings, Initial Cost |
59,231
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
296
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
13,218
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
59,527
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
72,745
|
|
|
| Accumulated Depreciation |
$ (2,058)
|
|
|
| Industrial Properties | Inland Empire, CA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 55,200
|
|
|
| Land and Land Improvements, Initial Cost |
56,593
|
|
|
| Buildings, Initial Cost |
12,909
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
56,593
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
12,909
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
69,502
|
|
|
| Accumulated Depreciation |
$ (213)
|
|
|
| Industrial Properties | St. Louis, MO |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 45,705
|
|
|
| Land and Land Improvements, Initial Cost |
5,378
|
|
|
| Buildings, Initial Cost |
55,096
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
5,378
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
55,096
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
60,474
|
|
|
| Accumulated Depreciation |
$ (2,574)
|
|
|
| Industrial Properties | Boston, MA 1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 35,123
|
|
|
| Land and Land Improvements, Initial Cost |
3,334
|
|
|
| Buildings, Initial Cost |
52,702
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
3,334
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
52,702
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
56,036
|
|
|
| Accumulated Depreciation |
$ (3,435)
|
|
|
| Industrial Properties | Kansas City, KS |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 37,545
|
|
|
| Land and Land Improvements, Initial Cost |
3,736
|
|
|
| Buildings, Initial Cost |
50,123
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
3,736
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
50,123
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
53,859
|
|
|
| Accumulated Depreciation |
$ (2,151)
|
|
|
| Industrial Properties | Kansas City, MO |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 29,400
|
|
|
| Land and Land Improvements, Initial Cost |
1,327
|
|
|
| Buildings, Initial Cost |
38,258
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,327
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
38,258
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
39,585
|
|
|
| Accumulated Depreciation |
$ (1,914)
|
|
|
| Industrial Properties | Nashville, TN |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 0
|
|
|
| Land and Land Improvements, Initial Cost |
4,138
|
|
|
| Buildings, Initial Cost |
32,565
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
4,138
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
32,565
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
36,703
|
|
|
| Accumulated Depreciation |
$ 0
|
|
|
| Industrial Properties | Boston, MA 2 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 24,843
|
|
|
| Land and Land Improvements, Initial Cost |
6,926
|
|
|
| Buildings, Initial Cost |
29,335
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
6,926
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
29,335
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
36,261
|
|
|
| Accumulated Depreciation |
$ (2,061)
|
|
|
| Industrial Properties | Seattle WA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 21,900
|
|
|
| Land and Land Improvements, Initial Cost |
17,774
|
|
|
| Buildings, Initial Cost |
17,572
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
17,774
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
17,572
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
35,346
|
|
|
| Accumulated Depreciation |
$ (78)
|
|
|
| Industrial Properties | Fremont CA1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 30,600
|
|
|
| Land and Land Improvements, Initial Cost |
7,811
|
|
|
| Buildings, Initial Cost |
27,439
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
7,811
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
27,439
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
35,250
|
|
|
| Accumulated Depreciation |
$ (205)
|
|
|
| Industrial Properties | Dallas, TX |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 22,824
|
|
|
| Land and Land Improvements, Initial Cost |
11,633
|
|
|
| Buildings, Initial Cost |
23,332
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
11,633
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
23,332
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
34,965
|
|
|
| Accumulated Depreciation |
$ (644)
|
|
|
| Industrial Properties | Norfolk, VA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 21,468
|
|
|
| Land and Land Improvements, Initial Cost |
3,536
|
|
|
| Buildings, Initial Cost |
29,702
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
3,536
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
29,702
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
33,238
|
|
|
| Accumulated Depreciation |
$ (285)
|
|
|
| Industrial Properties | Bedford, IN |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 28,000
|
|
|
| Land and Land Improvements, Initial Cost |
2,132
|
|
|
| Buildings, Initial Cost |
30,819
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
2,132
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
30,819
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
32,951
|
|
|
| Accumulated Depreciation |
$ (1,910)
|
|
|
| Industrial Properties | Bluffton, IN |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 21,687
|
|
|
| Land and Land Improvements, Initial Cost |
5,700
|
|
|
| Buildings, Initial Cost |
19,880
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
4,754
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
5,700
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
24,634
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
30,334
|
|
|
| Accumulated Depreciation |
$ (829)
|
|
|
| Industrial Properties | Detroit, MI |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 21,000
|
|
|
| Land and Land Improvements, Initial Cost |
2,075
|
|
|
| Buildings, Initial Cost |
26,054
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
2,075
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
26,054
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
28,129
|
|
|
| Accumulated Depreciation |
$ (1,111)
|
|
|
| Industrial Properties | Columbus, OH |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 13,800
|
|
|
| Land and Land Improvements, Initial Cost |
1,988
|
|
|
| Buildings, Initial Cost |
19,032
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,988
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
19,032
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
21,020
|
|
|
| Accumulated Depreciation |
$ (231)
|
|
|
| Industrial Properties | Cleveland, OH |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 13,300
|
|
|
| Land and Land Improvements, Initial Cost |
966
|
|
|
| Buildings, Initial Cost |
19,244
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
966
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
19,244
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
20,210
|
|
|
| Accumulated Depreciation |
$ (585)
|
|
|
| Industrial Properties | Norfolk, VA1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 17,500
|
|
|
| Land and Land Improvements, Initial Cost |
5,431
|
|
|
| Buildings, Initial Cost |
14,436
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
25
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
5,431
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
14,461
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
19,892
|
|
|
| Accumulated Depreciation |
$ (1,138)
|
|
|
| Industrial Properties | ChicagoIL1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 12,128
|
|
|
| Land and Land Improvements, Initial Cost |
858
|
|
|
| Buildings, Initial Cost |
17,116
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
858
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
17,116
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
17,974
|
|
|
| Accumulated Depreciation |
$ (438)
|
|
|
| Industrial Properties | Allentown, PA |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 10,841
|
|
|
| Land and Land Improvements, Initial Cost |
1,074
|
|
|
| Buildings, Initial Cost |
16,909
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,074
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
16,909
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
17,983
|
|
|
| Accumulated Depreciation |
$ (557)
|
|
|
| Industrial Properties | Charlotte, NC |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 10,350
|
|
|
| Land and Land Improvements, Initial Cost |
2,306
|
|
|
| Buildings, Initial Cost |
11,781
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
31
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
2,306
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
11,812
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
14,118
|
|
|
| Accumulated Depreciation |
$ (853)
|
|
|
| Industrial Properties | Mount Pleasant, WI |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 9,184
|
|
|
| Land and Land Improvements, Initial Cost |
1,418
|
|
|
| Buildings, Initial Cost |
10,401
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,418
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
10,401
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
11,819
|
|
|
| Accumulated Depreciation |
$ (326)
|
|
|
| Industrial Properties | Hartford, CT |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 7,039
|
|
|
| Land and Land Improvements, Initial Cost |
2,085
|
|
|
| Buildings, Initial Cost |
8,014
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
2,085
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
8,014
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
10,099
|
|
|
| Accumulated Depreciation |
$ (385)
|
|
|
| Industrial Properties | Midland TX |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 0
|
|
|
| Land and Land Improvements, Initial Cost |
1,244
|
|
|
| Buildings, Initial Cost |
6,881
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
41
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,244
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
6,922
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
8,166
|
|
|
| Accumulated Depreciation |
$ (33)
|
|
|
| Industrial Properties | Panama City, FL |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 4,971
|
|
|
| Land and Land Improvements, Initial Cost |
1,035
|
|
|
| Buildings, Initial Cost |
6,009
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
1,035
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
6,009
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
7,044
|
|
|
| Accumulated Depreciation |
$ (203)
|
|
|
| Industrial Properties | Canton, OH |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 4,928
|
|
|
| Land and Land Improvements, Initial Cost |
847
|
|
|
| Buildings, Initial Cost |
4,919
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
847
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
4,919
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
5,766
|
|
|
| Accumulated Depreciation |
$ (177)
|
|
|
| Retail Property |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
4
|
|
|
| Encumbrances |
$ 42,621
|
|
|
| Land and Land Improvements, Initial Cost |
31,559
|
|
|
| Buildings, Initial Cost |
64,982
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
31,559
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
64,982
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
96,541
|
|
|
| Accumulated Depreciation |
$ (823)
|
|
|
| Retail Property | Dallas, TX |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 0
|
|
|
| Land and Land Improvements, Initial Cost |
3,820
|
|
|
| Buildings, Initial Cost |
18,515
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
3,820
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
18,515
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
22,335
|
|
|
| Accumulated Depreciation |
$ (56)
|
|
|
| Retail Property | Triadelphia, WV |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 26,870
|
|
|
| Land and Land Improvements, Initial Cost |
18,540
|
|
|
| Buildings, Initial Cost |
14,940
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
18,540
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
14,940
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
33,480
|
|
|
| Accumulated Depreciation |
$ (53)
|
|
|
| Retail Property | PhoenixAZ1 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 15,751
|
|
|
| Land and Land Improvements, Initial Cost |
6,887
|
|
|
| Buildings, Initial Cost |
14,288
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
6,887
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
14,288
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
21,175
|
|
|
| Accumulated Depreciation |
$ (656)
|
|
|
| Retail Property | PhoenixAZ2 |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 0
|
|
|
| Land and Land Improvements, Initial Cost |
2,312
|
|
|
| Buildings, Initial Cost |
17,239
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
2,312
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
17,239
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
19,551
|
|
|
| Accumulated Depreciation |
$ (58)
|
|
|
| Healthcare Property | New York, NY |
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
| Number of Properties | Property |
1
|
|
|
| Encumbrances |
$ 33,600
|
|
|
| Land and Land Improvements, Initial Cost |
15,336
|
|
|
| Buildings, Initial Cost |
27,215
|
|
|
| Land and Land Improvements, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Buildings, Costs Capitalized Subsequent to Acquisition |
0
|
|
|
| Land and Land Improvements, Gross Amounts at which Carried at the Close of Period |
15,336
|
|
|
| Buildings, Gross Amounts at which Carried at the Close of Period |
27,215
|
|
|
| Total Gross Amounts at which Carried at the Close of Period |
42,551
|
|
|
| Accumulated Depreciation |
$ (57)
|
|
|