Schedule III - Real Estate and Accumulated Depreciation (Details) $ in Thousands |
12 Months Ended |
|
|
|
|
|
Dec. 31, 2022
USD ($)
building
|
Jul. 20, 2022
USD ($)
|
Jul. 19, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,943,573
|
|
|
|
|
|
Building and Improvements |
3,714,958
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
36,480
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,943,573
|
|
|
|
|
|
Building and Improvements |
3,751,438
|
|
|
|
|
|
Total |
5,695,011
|
$ 0
|
$ 3,141,074
|
$ 3,184,209
|
$ 3,163,787
|
$ 3,079,583
|
Accumulated Depreciation |
$ (138,216)
|
$ 0
|
$ (1,168,615)
|
$ (1,178,341)
|
$ (1,229,035)
|
$ (1,159,703)
|
12112 Technology Blvd | Austin, Texas | Operating Properties |
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|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,319
|
|
|
|
|
|
Building and Improvements |
5,702
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,319
|
|
|
|
|
|
Building and Improvements |
5,702
|
|
|
|
|
|
Total |
8,021
|
|
|
|
|
|
Accumulated Depreciation |
$ (306)
|
|
|
|
|
|
12212 Technology Blvd | Austin, Texas | Operating Properties |
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|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,919
|
|
|
|
|
|
Building and Improvements |
7,232
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,919
|
|
|
|
|
|
Building and Improvements |
7,232
|
|
|
|
|
|
Total |
10,151
|
|
|
|
|
|
Accumulated Depreciation |
$ (387)
|
|
|
|
|
|
1807 Braker Ln | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 4,069
|
|
|
|
|
|
Building and Improvements |
11,906
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
369
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
4,069
|
|
|
|
|
|
Building and Improvements |
12,275
|
|
|
|
|
|
Total |
16,344
|
|
|
|
|
|
Accumulated Depreciation |
$ (501)
|
|
|
|
|
|
11209 Metric Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 18,018
|
|
|
|
|
|
Building and Improvements |
8,540
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
18,018
|
|
|
|
|
|
Building and Improvements |
8,542
|
|
|
|
|
|
Total |
26,560
|
|
|
|
|
|
Accumulated Depreciation |
$ (383)
|
|
|
|
|
|
12301 Technology Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,256
|
|
|
|
|
|
Building and Improvements |
5,395
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,256
|
|
|
|
|
|
Building and Improvements |
5,395
|
|
|
|
|
|
Total |
6,651
|
|
|
|
|
|
Accumulated Depreciation |
$ (203)
|
|
|
|
|
|
12303 Technology Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 4,032
|
|
|
|
|
|
Building and Improvements |
13,758
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(16)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
4,032
|
|
|
|
|
|
Building and Improvements |
13,742
|
|
|
|
|
|
Total |
17,774
|
|
|
|
|
|
Accumulated Depreciation |
$ (689)
|
|
|
|
|
|
5555 N Lamar Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
7
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 27,765
|
|
|
|
|
|
Building and Improvements |
13,709
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
65
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
27,765
|
|
|
|
|
|
Building and Improvements |
13,774
|
|
|
|
|
|
Total |
41,539
|
|
|
|
|
|
Accumulated Depreciation |
$ (959)
|
|
|
|
|
|
4210 S. Industrial Dr | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,590
|
|
|
|
|
|
Building and Improvements |
6,900
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
50
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,590
|
|
|
|
|
|
Building and Improvements |
6,950
|
|
|
|
|
|
Total |
9,540
|
|
|
|
|
|
Accumulated Depreciation |
$ (331)
|
|
|
|
|
|
9120 Burnet Rd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,920
|
|
|
|
|
|
Building and Improvements |
3,304
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,920
|
|
|
|
|
|
Building and Improvements |
3,304
|
|
|
|
|
|
Total |
6,224
|
|
|
|
|
|
Accumulated Depreciation |
$ (94)
|
|
|
|
|
|
9233 Waterford Centre Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,683
|
|
|
|
|
|
Building and Improvements |
2,548
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
4
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,683
|
|
|
|
|
|
Building and Improvements |
2,552
|
|
|
|
|
|
Total |
4,235
|
|
|
|
|
|
Accumulated Depreciation |
$ (77)
|
|
|
|
|
|
9229 Waterford Centre Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,477
|
|
|
|
|
|
Building and Improvements |
11,045
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,477
|
|
|
|
|
|
Building and Improvements |
11,046
|
|
|
|
|
|
Total |
13,523
|
|
|
|
|
|
Accumulated Depreciation |
$ (332)
|
|
|
|
|
|
12100 Technology Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,958
|
|
|
|
|
|
Building and Improvements |
4,352
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,958
|
|
|
|
|
|
Building and Improvements |
4,352
|
|
|
|
|
|
Total |
6,310
|
|
|
|
|
|
Accumulated Depreciation |
$ (187)
|
|
|
|
|
|
5555 N Lamar Blvd - Bldg. B | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 13,647
|
|
|
|
|
|
Building and Improvements |
7,457
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
3
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
13,647
|
|
|
|
|
|
Building and Improvements |
7,460
|
|
|
|
|
|
Total |
21,107
|
|
|
|
|
|
Accumulated Depreciation |
$ (403)
|
|
|
|
|
|
3800 Drossett | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,178
|
|
|
|
|
|
Building and Improvements |
12,032
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(3)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,178
|
|
|
|
|
|
Building and Improvements |
12,029
|
|
|
|
|
|
Total |
15,207
|
|
|
|
|
|
Accumulated Depreciation |
$ (469)
|
|
|
|
|
|
3900 Drossett | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,405
|
|
|
|
|
|
Building and Improvements |
7,366
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,405
|
|
|
|
|
|
Building and Improvements |
7,366
|
|
|
|
|
|
Total |
8,771
|
|
|
|
|
|
Accumulated Depreciation |
$ (298)
|
|
|
|
|
|
12201 Technology Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,409
|
|
|
|
|
|
Building and Improvements |
12,114
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,409
|
|
|
|
|
|
Building and Improvements |
12,114
|
|
|
|
|
|
Total |
15,523
|
|
|
|
|
|
Accumulated Depreciation |
$ (634)
|
|
|
|
|
|
2500 McHale Ct | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 25,949
|
|
|
|
|
|
Building and Improvements |
4,148
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
23
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
25,949
|
|
|
|
|
|
Building and Improvements |
4,171
|
|
|
|
|
|
Total |
30,120
|
|
|
|
|
|
Accumulated Depreciation |
$ (136)
|
|
|
|
|
|
12317 Technology Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 10,164
|
|
|
|
|
|
Building and Improvements |
46,725
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(28)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
10,164
|
|
|
|
|
|
Building and Improvements |
46,697
|
|
|
|
|
|
Total |
56,861
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,118)
|
|
|
|
|
|
2600 McHale Ct | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 13,380
|
|
|
|
|
|
Building and Improvements |
5,138
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
13
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
13,380
|
|
|
|
|
|
Building and Improvements |
5,151
|
|
|
|
|
|
Total |
18,531
|
|
|
|
|
|
Accumulated Depreciation |
$ (235)
|
|
|
|
|
|
2601 McHale Ct | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 15,547
|
|
|
|
|
|
Building and Improvements |
1,777
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(102)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
15,547
|
|
|
|
|
|
Building and Improvements |
1,675
|
|
|
|
|
|
Total |
17,222
|
|
|
|
|
|
Accumulated Depreciation |
$ (97)
|
|
|
|
|
|
10505 Boyer Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,014
|
|
|
|
|
|
Building and Improvements |
7,714
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
6
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,014
|
|
|
|
|
|
Building and Improvements |
7,720
|
|
|
|
|
|
Total |
9,734
|
|
|
|
|
|
Accumulated Depreciation |
$ (291)
|
|
|
|
|
|
2020 Rutland Dr | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 938
|
|
|
|
|
|
Building and Improvements |
14,090
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
25
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
938
|
|
|
|
|
|
Building and Improvements |
14,115
|
|
|
|
|
|
Total |
15,053
|
|
|
|
|
|
Accumulated Depreciation |
$ (550)
|
|
|
|
|
|
2013 Centimeter Circle | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,840
|
|
|
|
|
|
Building and Improvements |
9,938
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,840
|
|
|
|
|
|
Building and Improvements |
9,939
|
|
|
|
|
|
Total |
11,779
|
|
|
|
|
|
Accumulated Depreciation |
$ (389)
|
|
|
|
|
|
2112 Rutland Dr | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,143
|
|
|
|
|
|
Building and Improvements |
14,053
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
21
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,143
|
|
|
|
|
|
Building and Improvements |
14,074
|
|
|
|
|
|
Total |
16,217
|
|
|
|
|
|
Accumulated Depreciation |
$ (558)
|
|
|
|
|
|
2105 Denton Dr | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,068
|
|
|
|
|
|
Building and Improvements |
5,019
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,068
|
|
|
|
|
|
Building and Improvements |
5,019
|
|
|
|
|
|
Total |
6,087
|
|
|
|
|
|
Accumulated Depreciation |
$ (236)
|
|
|
|
|
|
2111 Braker Ln | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,835
|
|
|
|
|
|
Building and Improvements |
11,744
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
74
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,835
|
|
|
|
|
|
Building and Improvements |
11,818
|
|
|
|
|
|
Total |
14,653
|
|
|
|
|
|
Accumulated Depreciation |
$ (551)
|
|
|
|
|
|
11110 Metric Blvd | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,849
|
|
|
|
|
|
Building and Improvements |
6,972
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
48
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,849
|
|
|
|
|
|
Building and Improvements |
7,020
|
|
|
|
|
|
Total |
8,869
|
|
|
|
|
|
Accumulated Depreciation |
$ (331)
|
|
|
|
|
|
2157-2191 Woodward St | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,353
|
|
|
|
|
|
Building and Improvements |
10,776
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
10
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,353
|
|
|
|
|
|
Building and Improvements |
10,786
|
|
|
|
|
|
Total |
13,139
|
|
|
|
|
|
Accumulated Depreciation |
$ (322)
|
|
|
|
|
|
4175 Freidrich Ln | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,205
|
|
|
|
|
|
Building and Improvements |
11,028
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
7
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,205
|
|
|
|
|
|
Building and Improvements |
11,035
|
|
|
|
|
|
Total |
13,240
|
|
|
|
|
|
Accumulated Depreciation |
$ (332)
|
|
|
|
|
|
4115 Freidrich Ln | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,811
|
|
|
|
|
|
Building and Improvements |
5,585
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
136
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,811
|
|
|
|
|
|
Building and Improvements |
5,721
|
|
|
|
|
|
Total |
7,532
|
|
|
|
|
|
Accumulated Depreciation |
$ (178)
|
|
|
|
|
|
4150 Freidrich Ln | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,515
|
|
|
|
|
|
Building and Improvements |
10,771
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
7
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,515
|
|
|
|
|
|
Building and Improvements |
10,778
|
|
|
|
|
|
Total |
13,293
|
|
|
|
|
|
Accumulated Depreciation |
$ (304)
|
|
|
|
|
|
4020 S. Industrial Dr | Austin, Texas | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,487
|
|
|
|
|
|
Building and Improvements |
8,700
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
21
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,487
|
|
|
|
|
|
Building and Improvements |
8,721
|
|
|
|
|
|
Total |
11,208
|
|
|
|
|
|
Accumulated Depreciation |
$ (226)
|
|
|
|
|
|
6500 Virginia Manor Rd | Beltsville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 11,318
|
|
|
|
|
|
Building and Improvements |
28,880
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
76
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
11,318
|
|
|
|
|
|
Building and Improvements |
28,956
|
|
|
|
|
|
Total |
40,274
|
|
|
|
|
|
Accumulated Depreciation |
$ (912)
|
|
|
|
|
|
10018 Spanish Isle Blvd | Boca Raton, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 5,143
|
|
|
|
|
|
Building and Improvements |
30,460
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
45
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
5,143
|
|
|
|
|
|
Building and Improvements |
30,505
|
|
|
|
|
|
Total |
35,648
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,041)
|
|
|
|
|
|
10018 Spanish Isle Blvd | Boca Raton, FL | Development Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
0
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 206
|
|
|
|
|
|
Building and Improvements |
3,351
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1,044
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
206
|
|
|
|
|
|
Building and Improvements |
4,395
|
|
|
|
|
|
Total |
4,601
|
|
|
|
|
|
Accumulated Depreciation |
$ 0
|
|
|
|
|
|
10018 Spanish Isle Blvd | Boca Raton, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 4,212
|
|
|
|
|
|
Building and Improvements |
1,148
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
4,212
|
|
|
|
|
|
Building and Improvements |
1,149
|
|
|
|
|
|
Total |
5,361
|
|
|
|
|
|
Accumulated Depreciation |
$ (45)
|
|
|
|
|
|
6700 8th St | Buena Park, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
8
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 43,216
|
|
|
|
|
|
Building and Improvements |
74,204
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
111
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
43,216
|
|
|
|
|
|
Building and Improvements |
74,315
|
|
|
|
|
|
Total |
117,531
|
|
|
|
|
|
Accumulated Depreciation |
$ (3,393)
|
|
|
|
|
|
1313 Valwood Pkwy | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,858
|
|
|
|
|
|
Building and Improvements |
8,211
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
137
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,858
|
|
|
|
|
|
Building and Improvements |
8,348
|
|
|
|
|
|
Total |
11,206
|
|
|
|
|
|
Accumulated Depreciation |
$ (427)
|
|
|
|
|
|
1420 Valwood Pkwy Bldg. 1 | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,091
|
|
|
|
|
|
Building and Improvements |
3,242
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
40
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,091
|
|
|
|
|
|
Building and Improvements |
3,282
|
|
|
|
|
|
Total |
4,373
|
|
|
|
|
|
Accumulated Depreciation |
$ (156)
|
|
|
|
|
|
1840 Hutton Dr | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 966
|
|
|
|
|
|
Building and Improvements |
2,963
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
79
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
966
|
|
|
|
|
|
Building and Improvements |
3,042
|
|
|
|
|
|
Total |
4,008
|
|
|
|
|
|
Accumulated Depreciation |
$ (145)
|
|
|
|
|
|
2081 Hutton Dr Bldg. 1 | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,471
|
|
|
|
|
|
Building and Improvements |
3,584
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(20)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,471
|
|
|
|
|
|
Building and Improvements |
3,564
|
|
|
|
|
|
Total |
5,035
|
|
|
|
|
|
Accumulated Depreciation |
$ (208)
|
|
|
|
|
|
1505 Luna Rd Bldg. 1 | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 902
|
|
|
|
|
|
Building and Improvements |
2,229
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
902
|
|
|
|
|
|
Building and Improvements |
2,230
|
|
|
|
|
|
Total |
3,132
|
|
|
|
|
|
Accumulated Depreciation |
$ (139)
|
|
|
|
|
|
1505 Luna Rd Bldg. 2 | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 435
|
|
|
|
|
|
Building and Improvements |
891
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
435
|
|
|
|
|
|
Building and Improvements |
891
|
|
|
|
|
|
Total |
1,326
|
|
|
|
|
|
Accumulated Depreciation |
$ (25)
|
|
|
|
|
|
1420 Valwood Pkwy Bldg. 2 | Carrollton, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,375
|
|
|
|
|
|
Building and Improvements |
6,311
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
11
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,375
|
|
|
|
|
|
Building and Improvements |
6,322
|
|
|
|
|
|
Total |
7,697
|
|
|
|
|
|
Accumulated Depreciation |
$ (192)
|
|
|
|
|
|
20620 S. Leapwood Ave | Carson, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 13,224
|
|
|
|
|
|
Building and Improvements |
8,040
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
23
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
13,224
|
|
|
|
|
|
Building and Improvements |
8,063
|
|
|
|
|
|
Total |
21,287
|
|
|
|
|
|
Accumulated Depreciation |
$ (410)
|
|
|
|
|
|
14020 Bolsa Ln | Cerritos, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
11
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 51,629
|
|
|
|
|
|
Building and Improvements |
63,569
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
512
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
51,629
|
|
|
|
|
|
Building and Improvements |
64,081
|
|
|
|
|
|
Total |
115,710
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,925)
|
|
|
|
|
|
125 Mason Ave | Concord, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
10
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 28,615
|
|
|
|
|
|
Building and Improvements |
22,986
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
578
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
28,615
|
|
|
|
|
|
Building and Improvements |
23,564
|
|
|
|
|
|
Total |
52,179
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,158)
|
|
|
|
|
|
1880 Crown Dr | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,187
|
|
|
|
|
|
Building and Improvements |
8,966
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
5
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,187
|
|
|
|
|
|
Building and Improvements |
8,971
|
|
|
|
|
|
Total |
11,158
|
|
|
|
|
|
Accumulated Depreciation |
$ (450)
|
|
|
|
|
|
2270 Springlake Rd | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,111
|
|
|
|
|
|
Building and Improvements |
6,521
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
43
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,111
|
|
|
|
|
|
Building and Improvements |
6,564
|
|
|
|
|
|
Total |
7,675
|
|
|
|
|
|
Accumulated Depreciation |
$ (291)
|
|
|
|
|
|
1315-1401 Royal Ln | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 0
|
|
|
|
|
|
Building and Improvements |
8,366
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
133
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
0
|
|
|
|
|
|
Building and Improvements |
8,499
|
|
|
|
|
|
Total |
8,499
|
|
|
|
|
|
Accumulated Depreciation |
$ (540)
|
|
|
|
|
|
1025 Royal Ln | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 0
|
|
|
|
|
|
Building and Improvements |
2,908
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
9
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
0
|
|
|
|
|
|
Building and Improvements |
2,917
|
|
|
|
|
|
Total |
2,917
|
|
|
|
|
|
Accumulated Depreciation |
$ (96)
|
|
|
|
|
|
14934 Webb Chapel Rd | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
7
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,875
|
|
|
|
|
|
Building and Improvements |
15,112
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
42
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,875
|
|
|
|
|
|
Building and Improvements |
15,154
|
|
|
|
|
|
Total |
18,029
|
|
|
|
|
|
Accumulated Depreciation |
$ (517)
|
|
|
|
|
|
12801 North Stemmons Fwy - Bldg 7 | Dallas, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
6
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,857
|
|
|
|
|
|
Building and Improvements |
17,968
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
14
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,857
|
|
|
|
|
|
Building and Improvements |
17,982
|
|
|
|
|
|
Total |
20,839
|
|
|
|
|
|
Accumulated Depreciation |
$ (606)
|
|
|
|
|
|
2901-2949 Bayview Dr | Fremont, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 16,058
|
|
|
|
|
|
Building and Improvements |
21,724
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
57
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
16,058
|
|
|
|
|
|
Building and Improvements |
21,781
|
|
|
|
|
|
Total |
37,839
|
|
|
|
|
|
Accumulated Depreciation |
$ (644)
|
|
|
|
|
|
41444-41458 Christy St | Fremont, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 42,988
|
|
|
|
|
|
Building and Improvements |
45,375
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
58
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
42,988
|
|
|
|
|
|
Building and Improvements |
45,433
|
|
|
|
|
|
Total |
88,421
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,575)
|
|
|
|
|
|
45101-45169 Industrial Dr | Fremont, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 25,304
|
|
|
|
|
|
Building and Improvements |
42,795
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
25,304
|
|
|
|
|
|
Building and Improvements |
42,795
|
|
|
|
|
|
Total |
68,099
|
|
|
|
|
|
Accumulated Depreciation |
$ (960)
|
|
|
|
|
|
1720 Northwest Hwy - 1720 | Garland, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 694
|
|
|
|
|
|
Building and Improvements |
1,795
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(13)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
694
|
|
|
|
|
|
Building and Improvements |
1,782
|
|
|
|
|
|
Total |
2,476
|
|
|
|
|
|
Accumulated Depreciation |
$ (99)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,600
|
|
|
|
|
|
Building and Improvements |
18,279
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
25
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,600
|
|
|
|
|
|
Building and Improvements |
18,304
|
|
|
|
|
|
Total |
20,904
|
|
|
|
|
|
Accumulated Depreciation |
$ (384)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,525
|
|
|
|
|
|
Building and Improvements |
14,699
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
36
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,525
|
|
|
|
|
|
Building and Improvements |
14,735
|
|
|
|
|
|
Total |
16,260
|
|
|
|
|
|
Accumulated Depreciation |
$ (354)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,253
|
|
|
|
|
|
Building and Improvements |
29,570
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
78
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,253
|
|
|
|
|
|
Building and Improvements |
29,648
|
|
|
|
|
|
Total |
32,901
|
|
|
|
|
|
Accumulated Depreciation |
$ (763)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,083
|
|
|
|
|
|
Building and Improvements |
13,063
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
4
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,083
|
|
|
|
|
|
Building and Improvements |
13,067
|
|
|
|
|
|
Total |
15,150
|
|
|
|
|
|
Accumulated Depreciation |
$ (325)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,276
|
|
|
|
|
|
Building and Improvements |
11,479
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
66
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,276
|
|
|
|
|
|
Building and Improvements |
11,545
|
|
|
|
|
|
Total |
12,821
|
|
|
|
|
|
Accumulated Depreciation |
$ (293)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,825
|
|
|
|
|
|
Building and Improvements |
10,421
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(3)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,825
|
|
|
|
|
|
Building and Improvements |
10,418
|
|
|
|
|
|
Total |
12,243
|
|
|
|
|
|
Accumulated Depreciation |
$ (268)
|
|
|
|
|
|
755 PORT AMERICA PLACE | Grapevine, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,117
|
|
|
|
|
|
Building and Improvements |
10,072
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,117
|
|
|
|
|
|
Building and Improvements |
10,074
|
|
|
|
|
|
Total |
12,191
|
|
|
|
|
|
Accumulated Depreciation |
$ (256)
|
|
|
|
|
|
3832 Bay Center Pl | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 18,992
|
|
|
|
|
|
Building and Improvements |
17,321
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
27
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
18,992
|
|
|
|
|
|
Building and Improvements |
17,348
|
|
|
|
|
|
Total |
36,340
|
|
|
|
|
|
Accumulated Depreciation |
$ (680)
|
|
|
|
|
|
25531-25565 Whitesell St | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 16,097
|
|
|
|
|
|
Building and Improvements |
16,585
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
152
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
16,097
|
|
|
|
|
|
Building and Improvements |
16,737
|
|
|
|
|
|
Total |
32,834
|
|
|
|
|
|
Accumulated Depreciation |
$ (625)
|
|
|
|
|
|
3875 Bay Center Pl | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 7,520
|
|
|
|
|
|
Building and Improvements |
13,326
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
7,520
|
|
|
|
|
|
Building and Improvements |
13,326
|
|
|
|
|
|
Total |
20,846
|
|
|
|
|
|
Accumulated Depreciation |
$ (601)
|
|
|
|
|
|
21001-21005 Cabot Blvd | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 21,821
|
|
|
|
|
|
Building and Improvements |
45,129
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
1
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
21,821
|
|
|
|
|
|
Building and Improvements |
45,130
|
|
|
|
|
|
Total |
66,951
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,036)
|
|
|
|
|
|
26235-26269 Research Rd | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 10,584
|
|
|
|
|
|
Building and Improvements |
12,856
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
37
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
10,584
|
|
|
|
|
|
Building and Improvements |
12,893
|
|
|
|
|
|
Total |
23,477
|
|
|
|
|
|
Accumulated Depreciation |
$ (402)
|
|
|
|
|
|
1495-1497 Zephyr Ave | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
8
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 65,373
|
|
|
|
|
|
Building and Improvements |
132,823
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
138
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
65,373
|
|
|
|
|
|
Building and Improvements |
132,961
|
|
|
|
|
|
Total |
198,334
|
|
|
|
|
|
Accumulated Depreciation |
$ (6,016)
|
|
|
|
|
|
30750 Wiegman Rd | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 47,193
|
|
|
|
|
|
Building and Improvements |
78,858
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
47,193
|
|
|
|
|
|
Building and Improvements |
78,858
|
|
|
|
|
|
Total |
126,051
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,304)
|
|
|
|
|
|
2283/2289 Industrial Pkwy West | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
13
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 43,725
|
|
|
|
|
|
Building and Improvements |
72,507
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
16
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
43,725
|
|
|
|
|
|
Building and Improvements |
72,523
|
|
|
|
|
|
Total |
116,248
|
|
|
|
|
|
Accumulated Depreciation |
$ (3,347)
|
|
|
|
|
|
26250-26260 Eden Landing Rd | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 19,213
|
|
|
|
|
|
Building and Improvements |
17,395
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
145
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
19,213
|
|
|
|
|
|
Building and Improvements |
17,540
|
|
|
|
|
|
Total |
36,753
|
|
|
|
|
|
Accumulated Depreciation |
$ (831)
|
|
|
|
|
|
25005-25013 Viking St | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
16
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 35,477
|
|
|
|
|
|
Building and Improvements |
30,633
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
497
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
35,477
|
|
|
|
|
|
Building and Improvements |
31,130
|
|
|
|
|
|
Total |
66,607
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,083)
|
|
|
|
|
|
1236-1288 San Luis Obispo Ave | Hayward, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 22,152
|
|
|
|
|
|
Building and Improvements |
15,296
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
15
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
22,152
|
|
|
|
|
|
Building and Improvements |
15,311
|
|
|
|
|
|
Total |
37,463
|
|
|
|
|
|
Accumulated Depreciation |
$ (620)
|
|
|
|
|
|
8480 Esters | Irving, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,073
|
|
|
|
|
|
Building and Improvements |
13,402
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,073
|
|
|
|
|
|
Building and Improvements |
13,402
|
|
|
|
|
|
Total |
14,475
|
|
|
|
|
|
Accumulated Depreciation |
$ (214)
|
|
|
|
|
|
8300 Esters Blvd | Irving, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 6,575
|
|
|
|
|
|
Building and Improvements |
24,172
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(14)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
6,575
|
|
|
|
|
|
Building and Improvements |
24,158
|
|
|
|
|
|
Total |
30,733
|
|
|
|
|
|
Accumulated Depreciation |
$ (752)
|
|
|
|
|
|
7815 S. 208th St | Kent, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 16,876
|
|
|
|
|
|
Building and Improvements |
100,083
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
71
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
16,876
|
|
|
|
|
|
Building and Improvements |
100,154
|
|
|
|
|
|
Total |
117,030
|
|
|
|
|
|
Accumulated Depreciation |
$ (4,577)
|
|
|
|
|
|
20651 84th Ave South | Kent, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 20,415
|
|
|
|
|
|
Building and Improvements |
99,115
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
129
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
20,415
|
|
|
|
|
|
Building and Improvements |
99,244
|
|
|
|
|
|
Total |
119,659
|
|
|
|
|
|
Accumulated Depreciation |
$ (4,504)
|
|
|
|
|
|
22600-A Lambert St | Lake Forest, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
16
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 43,056
|
|
|
|
|
|
Building and Improvements |
50,895
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
180
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
43,056
|
|
|
|
|
|
Building and Improvements |
51,075
|
|
|
|
|
|
Total |
94,131
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,470)
|
|
|
|
|
|
2225 E. 28th St | Long Beach, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 19,802
|
|
|
|
|
|
Building and Improvements |
111,652
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(115)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
19,802
|
|
|
|
|
|
Building and Improvements |
111,537
|
|
|
|
|
|
Total |
131,339
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,266)
|
|
|
|
|
|
2501 E. 28th St | Long Beach, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,873
|
|
|
|
|
|
Building and Improvements |
2,417
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
192
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,873
|
|
|
|
|
|
Building and Improvements |
2,609
|
|
|
|
|
|
Total |
4,482
|
|
|
|
|
|
Accumulated Depreciation |
$ (134)
|
|
|
|
|
|
7915 Jones Branch Drive | McLean, VA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 11,718
|
|
|
|
|
|
Building and Improvements |
47,663
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
25
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
11,718
|
|
|
|
|
|
Building and Improvements |
47,688
|
|
|
|
|
|
Total |
59,406
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,291)
|
|
|
|
|
|
15330 LBL Fwy - Bldg. 100 | Mesquite, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 17,887
|
|
|
|
|
|
Building and Improvements |
65,352
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(21)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
17,887
|
|
|
|
|
|
Building and Improvements |
65,331
|
|
|
|
|
|
Total |
83,218
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,081)
|
|
|
|
|
|
8181 NW 14th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,215
|
|
|
|
|
|
Building and Improvements |
1,007
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
23
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,215
|
|
|
|
|
|
Building and Improvements |
1,030
|
|
|
|
|
|
Total |
2,245
|
|
|
|
|
|
Accumulated Depreciation |
$ (37)
|
|
|
|
|
|
7000 NW 25th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 6,058
|
|
|
|
|
|
Building and Improvements |
9,294
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(58)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
6,058
|
|
|
|
|
|
Building and Improvements |
9,236
|
|
|
|
|
|
Total |
15,294
|
|
|
|
|
|
Accumulated Depreciation |
$ (300)
|
|
|
|
|
|
1300-1314 NW 78th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 14,191
|
|
|
|
|
|
Building and Improvements |
60,616
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(35)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
14,191
|
|
|
|
|
|
Building and Improvements |
60,581
|
|
|
|
|
|
Total |
74,772
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,854)
|
|
|
|
|
|
7950-7966 NW 14th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 15,947
|
|
|
|
|
|
Building and Improvements |
51,199
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(57)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
15,947
|
|
|
|
|
|
Building and Improvements |
51,142
|
|
|
|
|
|
Total |
67,089
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,402)
|
|
|
|
|
|
1552-1598 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 15,027
|
|
|
|
|
|
Building and Improvements |
59,340
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
100
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
15,027
|
|
|
|
|
|
Building and Improvements |
59,440
|
|
|
|
|
|
Total |
74,467
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,847)
|
|
|
|
|
|
1400-1422, 1444-1466 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 19,966
|
|
|
|
|
|
Building and Improvements |
50,223
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
52
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
19,966
|
|
|
|
|
|
Building and Improvements |
50,275
|
|
|
|
|
|
Total |
70,241
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,448)
|
|
|
|
|
|
1501-1573 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 13,794
|
|
|
|
|
|
Building and Improvements |
60,906
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
24
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
13,794
|
|
|
|
|
|
Building and Improvements |
60,930
|
|
|
|
|
|
Total |
74,724
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,913)
|
|
|
|
|
|
1700-1744 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 10,058
|
|
|
|
|
|
Building and Improvements |
48,031
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(8)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
10,058
|
|
|
|
|
|
Building and Improvements |
48,023
|
|
|
|
|
|
Total |
58,081
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,711)
|
|
|
|
|
|
8236-8320 NW 14th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 12,899
|
|
|
|
|
|
Building and Improvements |
46,100
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
298
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
12,899
|
|
|
|
|
|
Building and Improvements |
46,398
|
|
|
|
|
|
Total |
59,297
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,464)
|
|
|
|
|
|
1900-1998 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 23,229
|
|
|
|
|
|
Building and Improvements |
82,949
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
122
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
23,229
|
|
|
|
|
|
Building and Improvements |
83,071
|
|
|
|
|
|
Total |
106,300
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,694)
|
|
|
|
|
|
2273-2999 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 4,891
|
|
|
|
|
|
Building and Improvements |
20,513
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
10
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
4,891
|
|
|
|
|
|
Building and Improvements |
20,523
|
|
|
|
|
|
Total |
25,414
|
|
|
|
|
|
Accumulated Depreciation |
$ (371)
|
|
|
|
|
|
2001-2063 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 7,164
|
|
|
|
|
|
Building and Improvements |
27,679
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
25
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
7,164
|
|
|
|
|
|
Building and Improvements |
27,704
|
|
|
|
|
|
Total |
34,868
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,284)
|
|
|
|
|
|
1901-1927 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 6,919
|
|
|
|
|
|
Building and Improvements |
22,739
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
5
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
6,919
|
|
|
|
|
|
Building and Improvements |
22,744
|
|
|
|
|
|
Total |
29,663
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,099)
|
|
|
|
|
|
1751-1789 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 15,257
|
|
|
|
|
|
Building and Improvements |
58,046
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
67
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
15,257
|
|
|
|
|
|
Building and Improvements |
58,113
|
|
|
|
|
|
Total |
73,370
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,778)
|
|
|
|
|
|
1410 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 8,300
|
|
|
|
|
|
Building and Improvements |
35,422
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
127
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
8,300
|
|
|
|
|
|
Building and Improvements |
35,549
|
|
|
|
|
|
Total |
43,849
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,686)
|
|
|
|
|
|
1501-1579 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,966
|
|
|
|
|
|
Building and Improvements |
13,075
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(36)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,966
|
|
|
|
|
|
Building and Improvements |
13,039
|
|
|
|
|
|
Total |
17,005
|
|
|
|
|
|
Accumulated Depreciation |
$ (460)
|
|
|
|
|
|
1701-1739 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,658
|
|
|
|
|
|
Building and Improvements |
11,033
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(4)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,658
|
|
|
|
|
|
Building and Improvements |
11,029
|
|
|
|
|
|
Total |
14,687
|
|
|
|
|
|
Accumulated Depreciation |
$ (531)
|
|
|
|
|
|
8200-8234 NW 14th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 5,752
|
|
|
|
|
|
Building and Improvements |
16,896
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
5,752
|
|
|
|
|
|
Building and Improvements |
16,898
|
|
|
|
|
|
Total |
22,650
|
|
|
|
|
|
Accumulated Depreciation |
$ (417)
|
|
|
|
|
|
1425-1435 NW 79th Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 10,631
|
|
|
|
|
|
Building and Improvements |
16,170
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
3
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
10,631
|
|
|
|
|
|
Building and Improvements |
16,173
|
|
|
|
|
|
Total |
26,804
|
|
|
|
|
|
Accumulated Depreciation |
$ (335)
|
|
|
|
|
|
8100 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 7,204
|
|
|
|
|
|
Building and Improvements |
29,081
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(9)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
7,204
|
|
|
|
|
|
Building and Improvements |
29,072
|
|
|
|
|
|
Total |
36,276
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,844)
|
|
|
|
|
|
7850 NW 25th St | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 5,626
|
|
|
|
|
|
Building and Improvements |
6,783
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
5,626
|
|
|
|
|
|
Building and Improvements |
6,785
|
|
|
|
|
|
Total |
12,411
|
|
|
|
|
|
Accumulated Depreciation |
$ (195)
|
|
|
|
|
|
2323 NW 82nd Ave | Miami, FL | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 5,436
|
|
|
|
|
|
Building and Improvements |
4,700
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
5,436
|
|
|
|
|
|
Building and Improvements |
4,700
|
|
|
|
|
|
Total |
10,136
|
|
|
|
|
|
Accumulated Depreciation |
$ (133)
|
|
|
|
|
|
1151-1181 Cadillac Ct | Milpitas, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 15,798
|
|
|
|
|
|
Building and Improvements |
19,976
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
15,798
|
|
|
|
|
|
Building and Improvements |
19,978
|
|
|
|
|
|
Total |
35,776
|
|
|
|
|
|
Accumulated Depreciation |
$ (492)
|
|
|
|
|
|
1123-1141 Cadillac Ct | Milpitas, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 36,198
|
|
|
|
|
|
Building and Improvements |
18,522
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
77
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
36,198
|
|
|
|
|
|
Building and Improvements |
18,599
|
|
|
|
|
|
Total |
54,797
|
|
|
|
|
|
Accumulated Depreciation |
$ (626)
|
|
|
|
|
|
901-931 Cadillac Ct | Milpitas, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 11,337
|
|
|
|
|
|
Building and Improvements |
21,379
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
2
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
11,337
|
|
|
|
|
|
Building and Improvements |
21,381
|
|
|
|
|
|
Total |
32,718
|
|
|
|
|
|
Accumulated Depreciation |
$ (504)
|
|
|
|
|
|
1850-1870 Milmont Dr | Milpitas, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
6
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 31,301
|
|
|
|
|
|
Building and Improvements |
18,873
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
32
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
31,301
|
|
|
|
|
|
Building and Improvements |
18,905
|
|
|
|
|
|
Total |
50,206
|
|
|
|
|
|
Accumulated Depreciation |
$ (662)
|
|
|
|
|
|
1021-1101 Cadillac Ct | Milpitas, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 21,368
|
|
|
|
|
|
Building and Improvements |
39,266
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
99
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
21,368
|
|
|
|
|
|
Building and Improvements |
39,365
|
|
|
|
|
|
Total |
60,733
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,793)
|
|
|
|
|
|
2530 Corporate Pl | Monterey Park, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,888
|
|
|
|
|
|
Building and Improvements |
17,999
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
69
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,888
|
|
|
|
|
|
Building and Improvements |
18,068
|
|
|
|
|
|
Total |
20,956
|
|
|
|
|
|
Accumulated Depreciation |
$ (485)
|
|
|
|
|
|
7303 Edgewater Dr | Oakland, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
5
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,893
|
|
|
|
|
|
Building and Improvements |
16,933
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(26)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,893
|
|
|
|
|
|
Building and Improvements |
16,907
|
|
|
|
|
|
Total |
20,800
|
|
|
|
|
|
Accumulated Depreciation |
$ (428)
|
|
|
|
|
|
1111 JUPITER ROAD | Plano, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
9
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 33,460
|
|
|
|
|
|
Building and Improvements |
28,528
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
141
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
33,460
|
|
|
|
|
|
Building and Improvements |
28,669
|
|
|
|
|
|
Total |
62,129
|
|
|
|
|
|
Accumulated Depreciation |
$ (976)
|
|
|
|
|
|
2553 Summit Ave | Plano, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 25,512
|
|
|
|
|
|
Building and Improvements |
13,124
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
103
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
25,512
|
|
|
|
|
|
Building and Improvements |
13,227
|
|
|
|
|
|
Total |
38,739
|
|
|
|
|
|
Accumulated Depreciation |
$ (681)
|
|
|
|
|
|
4002-4014 148th Ave NE | Redmond, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 12,947
|
|
|
|
|
|
Building and Improvements |
3,746
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
5
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
12,947
|
|
|
|
|
|
Building and Improvements |
3,751
|
|
|
|
|
|
Total |
16,698
|
|
|
|
|
|
Accumulated Depreciation |
$ (133)
|
|
|
|
|
|
2501-2525 152nd Ave NE | Redmond, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 7,764
|
|
|
|
|
|
Building and Improvements |
1,448
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
3
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
7,764
|
|
|
|
|
|
Building and Improvements |
1,451
|
|
|
|
|
|
Total |
9,215
|
|
|
|
|
|
Accumulated Depreciation |
$ (75)
|
|
|
|
|
|
2425-2495 152nd Ave NE | Redmond, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
6
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 41,555
|
|
|
|
|
|
Building and Improvements |
19,421
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
23
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
41,555
|
|
|
|
|
|
Building and Improvements |
19,444
|
|
|
|
|
|
Total |
60,999
|
|
|
|
|
|
Accumulated Depreciation |
$ (677)
|
|
|
|
|
|
2407-2409 152nd Ave NE | Redmond, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,451
|
|
|
|
|
|
Building and Improvements |
4,916
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
26
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,451
|
|
|
|
|
|
Building and Improvements |
4,942
|
|
|
|
|
|
Total |
6,393
|
|
|
|
|
|
Accumulated Depreciation |
$ (311)
|
|
|
|
|
|
2675-2691 151st Pl NE | Redmond, WA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 530
|
|
|
|
|
|
Building and Improvements |
1,619
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
3
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
530
|
|
|
|
|
|
Building and Improvements |
1,622
|
|
|
|
|
|
Total |
2,152
|
|
|
|
|
|
Accumulated Depreciation |
$ (112)
|
|
|
|
|
|
1202 East Arapaho Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 816
|
|
|
|
|
|
Building and Improvements |
2,114
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
816
|
|
|
|
|
|
Building and Improvements |
2,114
|
|
|
|
|
|
Total |
2,930
|
|
|
|
|
|
Accumulated Depreciation |
$ (100)
|
|
|
|
|
|
801-899 Presidential Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 614
|
|
|
|
|
|
Building and Improvements |
2,323
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
614
|
|
|
|
|
|
Building and Improvements |
2,323
|
|
|
|
|
|
Total |
2,937
|
|
|
|
|
|
Accumulated Depreciation |
$ (127)
|
|
|
|
|
|
750 Presidential Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,129
|
|
|
|
|
|
Building and Improvements |
5,281
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(4)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,129
|
|
|
|
|
|
Building and Improvements |
5,277
|
|
|
|
|
|
Total |
6,406
|
|
|
|
|
|
Accumulated Depreciation |
$ (193)
|
|
|
|
|
|
700 Glenville Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 422
|
|
|
|
|
|
Building and Improvements |
1,337
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
422
|
|
|
|
|
|
Building and Improvements |
1,337
|
|
|
|
|
|
Total |
1,759
|
|
|
|
|
|
Accumulated Depreciation |
$ (54)
|
|
|
|
|
|
1300 East Arapaho Bldg. 100 | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,455
|
|
|
|
|
|
Building and Improvements |
4,886
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
3
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,455
|
|
|
|
|
|
Building and Improvements |
4,889
|
|
|
|
|
|
Total |
6,344
|
|
|
|
|
|
Accumulated Depreciation |
$ (194)
|
|
|
|
|
|
860 Presidential Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,688
|
|
|
|
|
|
Building and Improvements |
5,880
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
14
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,688
|
|
|
|
|
|
Building and Improvements |
5,894
|
|
|
|
|
|
Total |
7,582
|
|
|
|
|
|
Accumulated Depreciation |
$ (204)
|
|
|
|
|
|
1231 Columbia Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 410
|
|
|
|
|
|
Building and Improvements |
1,508
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(1)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
410
|
|
|
|
|
|
Building and Improvements |
1,507
|
|
|
|
|
|
Total |
1,917
|
|
|
|
|
|
Accumulated Depreciation |
$ (68)
|
|
|
|
|
|
1303 Columbia Dr | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
8
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,463
|
|
|
|
|
|
Building and Improvements |
7,056
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
36
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,463
|
|
|
|
|
|
Building and Improvements |
7,092
|
|
|
|
|
|
Total |
9,555
|
|
|
|
|
|
Accumulated Depreciation |
$ (251)
|
|
|
|
|
|
1231-1251 American Pkwy | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,735
|
|
|
|
|
|
Building and Improvements |
3,662
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
72
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,735
|
|
|
|
|
|
Building and Improvements |
3,734
|
|
|
|
|
|
Total |
7,469
|
|
|
|
|
|
Accumulated Depreciation |
$ (321)
|
|
|
|
|
|
100-1100 Business Pkwy - 1000 | Richardson, TX | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 2,861
|
|
|
|
|
|
Building and Improvements |
9,166
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
47
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
2,861
|
|
|
|
|
|
Building and Improvements |
9,213
|
|
|
|
|
|
Total |
12,074
|
|
|
|
|
|
Accumulated Depreciation |
$ (565)
|
|
|
|
|
|
9201 Corporate Blvd | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,767
|
|
|
|
|
|
Building and Improvements |
9,386
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
30
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,767
|
|
|
|
|
|
Building and Improvements |
9,416
|
|
|
|
|
|
Total |
13,183
|
|
|
|
|
|
Accumulated Depreciation |
$ (600)
|
|
|
|
|
|
9210 Corporate Blvd | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 939
|
|
|
|
|
|
Building and Improvements |
3,121
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
26
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
939
|
|
|
|
|
|
Building and Improvements |
3,147
|
|
|
|
|
|
Total |
4,086
|
|
|
|
|
|
Accumulated Depreciation |
$ (143)
|
|
|
|
|
|
9231 Corporate Blvd | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 742
|
|
|
|
|
|
Building and Improvements |
568
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(29)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
742
|
|
|
|
|
|
Building and Improvements |
539
|
|
|
|
|
|
Total |
1,281
|
|
|
|
|
|
Accumulated Depreciation |
$ (50)
|
|
|
|
|
|
11820 Parklawn Dr | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 911
|
|
|
|
|
|
Building and Improvements |
1,369
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(1)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
911
|
|
|
|
|
|
Building and Improvements |
1,368
|
|
|
|
|
|
Total |
2,279
|
|
|
|
|
|
Accumulated Depreciation |
$ (77)
|
|
|
|
|
|
11821 Parklawn Dr | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 5,220
|
|
|
|
|
|
Building and Improvements |
6,243
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(14)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
5,220
|
|
|
|
|
|
Building and Improvements |
6,229
|
|
|
|
|
|
Total |
11,449
|
|
|
|
|
|
Accumulated Depreciation |
$ (566)
|
|
|
|
|
|
11900 Parklawn Dr | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 3,845
|
|
|
|
|
|
Building and Improvements |
7,658
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(92)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
3,845
|
|
|
|
|
|
Building and Improvements |
7,566
|
|
|
|
|
|
Total |
11,411
|
|
|
|
|
|
Accumulated Depreciation |
$ (458)
|
|
|
|
|
|
9200 Corporate Blvd | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
2
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,621
|
|
|
|
|
|
Building and Improvements |
10,806
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
32
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,621
|
|
|
|
|
|
Building and Improvements |
10,838
|
|
|
|
|
|
Total |
12,459
|
|
|
|
|
|
Accumulated Depreciation |
$ (522)
|
|
|
|
|
|
9211 Corporate Blvd | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 18,490
|
|
|
|
|
|
Building and Improvements |
58,334
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
8
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
18,490
|
|
|
|
|
|
Building and Improvements |
58,342
|
|
|
|
|
|
Total |
76,832
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,679)
|
|
|
|
|
|
11800 - 11836 Coakley Circle | Rockville, MD | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 18,007
|
|
|
|
|
|
Building and Improvements |
26,248
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
270
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
18,007
|
|
|
|
|
|
Building and Improvements |
26,518
|
|
|
|
|
|
Total |
44,525
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,257)
|
|
|
|
|
|
1710 Little Orchard | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
6
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 33,092
|
|
|
|
|
|
Building and Improvements |
78,859
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
65
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
33,092
|
|
|
|
|
|
Building and Improvements |
78,924
|
|
|
|
|
|
Total |
112,016
|
|
|
|
|
|
Accumulated Depreciation |
$ (3,579)
|
|
|
|
|
|
2023-2035 O'Toole Ave | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 22,067
|
|
|
|
|
|
Building and Improvements |
42,760
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
74
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
22,067
|
|
|
|
|
|
Building and Improvements |
42,834
|
|
|
|
|
|
Total |
64,901
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,337)
|
|
|
|
|
|
1510-1518 Montague Expressway | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 7,140
|
|
|
|
|
|
Building and Improvements |
11,989
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
7
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
7,140
|
|
|
|
|
|
Building and Improvements |
11,996
|
|
|
|
|
|
Total |
19,136
|
|
|
|
|
|
Accumulated Depreciation |
$ (573)
|
|
|
|
|
|
1650 Las Plumas Ave | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
8
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 19,491
|
|
|
|
|
|
Building and Improvements |
14,643
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
23
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
19,491
|
|
|
|
|
|
Building and Improvements |
14,666
|
|
|
|
|
|
Total |
34,157
|
|
|
|
|
|
Accumulated Depreciation |
$ (483)
|
|
|
|
|
|
1721 Rogers Ave | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 12,212
|
|
|
|
|
|
Building and Improvements |
17,583
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
10
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
12,212
|
|
|
|
|
|
Building and Improvements |
17,593
|
|
|
|
|
|
Total |
29,805
|
|
|
|
|
|
Accumulated Depreciation |
$ (821)
|
|
|
|
|
|
828-848 Charcot Ave | San Jose, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
8
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 89,912
|
|
|
|
|
|
Building and Improvements |
23,124
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
74
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
89,912
|
|
|
|
|
|
Building and Improvements |
23,198
|
|
|
|
|
|
Total |
113,110
|
|
|
|
|
|
Accumulated Depreciation |
$ (969)
|
|
|
|
|
|
1431-1437 Doolittle Dr | San Leandro, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 1,412
|
|
|
|
|
|
Building and Improvements |
111
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(9)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
1,412
|
|
|
|
|
|
Building and Improvements |
102
|
|
|
|
|
|
Total |
1,514
|
|
|
|
|
|
Accumulated Depreciation |
$ (14)
|
|
|
|
|
|
1650 S. Amphlett Blvd | San Mateo, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
3
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 24,327
|
|
|
|
|
|
Building and Improvements |
58,785
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
(295)
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
24,327
|
|
|
|
|
|
Building and Improvements |
58,490
|
|
|
|
|
|
Total |
82,817
|
|
|
|
|
|
Accumulated Depreciation |
$ (2,466)
|
|
|
|
|
|
1670 S. Amphlett Blvd | San Mateo, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
4
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 33,236
|
|
|
|
|
|
Building and Improvements |
99,459
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
0
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
33,236
|
|
|
|
|
|
Building and Improvements |
99,459
|
|
|
|
|
|
Total |
132,695
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,997)
|
|
|
|
|
|
3301 Leonard Ct | Santa Clara, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
11
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 37,957
|
|
|
|
|
|
Building and Improvements |
45,324
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
20
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
37,957
|
|
|
|
|
|
Building and Improvements |
45,344
|
|
|
|
|
|
Total |
83,301
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,330)
|
|
|
|
|
|
1025-1035 Walsh Ave | Santa Clara, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
1
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 42,654
|
|
|
|
|
|
Building and Improvements |
52,964
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
4
|
|
|
|
|
|
Gross Carrying Amount at December 31, 2022 |
|
|
|
|
|
|
Land |
42,654
|
|
|
|
|
|
Building and Improvements |
52,968
|
|
|
|
|
|
Total |
95,622
|
|
|
|
|
|
Accumulated Depreciation |
$ (1,228)
|
|
|
|
|
|
2300-2308 Walsh Ave | Santa Clara, CA | Operating Properties |
|
|
|
|
|
|
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items] |
|
|
|
|
|
|
Building count | building |
9
|
|
|
|
|
|
Initial Cost |
|
|
|
|
|
|
Land |
$ 36,209
|
|
|
|
|
|
Building and Improvements |
43,110
|
|
|
|
|
|
Costs Capitalized Subsequent to Acquisition, net of Write-offs |
|
|
|
|
|
|
Building and Improvements |
9
|
|
|
|
|