2012 Q3 Form 10-Q Financial Statement

#000147620413000084 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $5.148M
YoY Change 513.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.572M
YoY Change 415.93%
Operating Profit -$424.0K
YoY Change 75.93%
Interest Expense $902.0K
YoY Change 353.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.036M
YoY Change 135.45%
Net Earnings / Revenue -20.12%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.400M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.74M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $242.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $143.2M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$8.633M
YoY Change
Common Stock $86.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.29M
YoY Change
Total Liabilities & Shareholders Equity $242.9M
YoY Change

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income -$1.036M
YoY Change 135.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
355000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5079000
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
103000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
45000
us-gaap Interest Expense
InterestExpense
6594000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1599000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
982000
cik000147620 Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
465000
cik000147620 Net Amortization Of Above And Below Market Leases
NetAmortizationOfAboveAndBelowMarketLeases
337000
us-gaap Straight Line Rent
StraightLineRent
1135000
us-gaap Straight Line Rent
StraightLineRent
286000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000
cik000147620 Change In Distributions Payable Noncontrolling Interests
ChangeInDistributionsPayableNoncontrollingInterests
518000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
4246000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
1338000
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3967000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
910000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-1329000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1408000
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
1037000
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
67000
CY2013Q3 us-gaap Revenues
Revenues
20144000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
842000
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
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15827000
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4044000
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
4260000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
57000
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
3079000
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107770692 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13801251 shares
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3022000
CY2012Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
785000
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
674000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
509000
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
5572000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-424000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss
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-1036000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-357000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-1686000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1325000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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79000
us-gaap Operating Leases Income Statement Lease Revenue
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35768000
us-gaap Tenant Reimbursements
TenantReimbursements
10637000
us-gaap Other Real Estate Revenue
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140000
us-gaap Revenues
Revenues
46545000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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7223000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6641000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2424000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9633000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19879000
us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2416000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
88952000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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cik000147620 Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
45207554 shares
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
614000
us-gaap Net Income Loss
NetIncomeLoss
-2099000
us-gaap Operating Expenses
OperatingExpenses
11669000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
355000
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Operating Income Loss
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cik000147620 Weighted Average Common Shares Outstanding Basic And Diluted
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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1701000
us-gaap Revenues
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10468000
us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap General And Administrative Expense
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1178000
us-gaap Comprehensive Income Net Of Tax
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us-gaap Tenant Reimbursements
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2110000
us-gaap Interest Expense
InterestExpense
1771000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1426000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118339000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8768000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-2971000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
1295000
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
32000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2786000
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19032000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1337000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5661000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1594000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
426000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9054000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15969000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
456956000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
3568000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-463310000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
923593000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
102681000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
303100000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
267330000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9438000
cik000147620 Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
-2405000
cik000147620 Change In Accrued Offering Costs Payable To Sub Advisor
ChangeInAccruedOfferingCostsPayableToSubAdvisor
-3630000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4986000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
389000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
747000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
452000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-805000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2626000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3113000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
111948000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
368000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58833000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9215000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6969000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15737000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
4715000
cik000147620 Change In Distributions Payable
ChangeInDistributionsPayable
289000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
368000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
25344000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
910000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000
CY2013Q3 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2012Q3 cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
CY2012Q3 cik000147620 Properties Acquired Assumed Debt
PropertiesAcquiredAssumedDebt
4 Properties
cik000147620 Assumed Debt
AssumedDebt
35772000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
55000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
582000
us-gaap Interest Paid Net
InterestPaidNet
5548000
us-gaap Interest Paid Net
InterestPaidNet
1194000
CY2013Q3 cik000147620 Sales Of Real Estate Assets
SalesOfRealEstateAssets
0
CY2012Q3 cik000147620 Sales Of Real Estate Assets
SalesOfRealEstateAssets
0
cik000147620 Class B Units Issued
ClassBUnitsIssued
0 shares
cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
cik000147620 Contributions From Sponsors
ContributionsFromSponsors
0
cik000147620 Sales Of Real Estate Assets
SalesOfRealEstateAssets
0
cik000147620 Sales Of Real Estate Assets
SalesOfRealEstateAssets
0
CY2013Q3 cik000147620 Properties Acquired Assumed Debt
PropertiesAcquiredAssumedDebt
8 Properties
CY2013Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1 pure
CY2013Q3 cik000147620 Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
0
CY2012Q3 cik000147620 Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
0
cik000147620 Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
0
cik000147620 Subordinated Incentive Fee Earned
SubordinatedIncentiveFeeEarned
0
CY2013Q3 cik000147620 Secured Line Of Credit Facility Outstanding Balance
SecuredLineOfCreditFacilityOutstandingBalance
0
CY2013Q3 cik000147620 Offering Total Shares Value
OfferingTotalSharesValue
1785000000
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
58 Properties
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.46 pure
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
58700000
CY2013Q3 cik000147620 Noncontrolling Interest Capital
NoncontrollingInterestCapital
50000000
CY2013Q3 cik000147620 Common Stock Repurchased Since Inception
CommonStockRepurchasedSinceInception
68144 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107838836 shares
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Derivative Instruments and Hedging Activities</font><font style="font-family:Times New Roman;font-size:10pt;">&#8212;</font><font style="font-family:Times New Roman;font-size:10pt;">At times, we may use derivative instruments to manage exposure to variable interest rate risk. We generally enter into interest rate swaps to manage </font><font style="font-family:Times New Roman;font-size:10pt;">such</font><font style="font-family:Times New Roman;font-size:10pt;"> risk. We enter into derivative instruments that qualify as cash flow hedges</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">we </font><font style="font-family:Times New Roman;font-size:10pt;">do not enter into derivative instruments for speculative purposes. The interest rate swaps associated with our cash flow hedges are recorded at fair value on a recurring basis. We assess effectiveness of our cash flow hedges both at inception and on an ongoing basis. The effective portion of changes in fair value of the interest rate swaps associated with our cash flow hedges is recorded in accumulated other comprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">income</font><font style="font-family:Times New Roman;font-size:10pt;"> and is subsequently reclassified into interest expense as interest is incurred on the related variable rate debt. Our cash flow hedges become ineffective if critical terms of the hedging instrument and the debt instrument do not perfectly match</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> such as notional amounts, settlement dates, reset dates, calculation period and LIBOR rate. When ineffectiveness exists, the ineffective portion of changes in fair value of the interest rate swaps associated with our cash flow hedges is recognized in earnings in the period affected. In addition, we evaluate the default risk of the counterparty by monitoring the credit worthiness of the counterparty. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Derivative instruments and hedging activities require management to make judgments on the nature of its derivatives and their effectiveness as hedges. These judgments determine if the changes in fair value of the derivative instruments are reported in the </font><font style="font-family:Times New Roman;font-size:10pt;">condensed </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated statements of operations </font><font style="font-family:Times New Roman;font-size:10pt;">and comprehensive loss </font><font style="font-family:Times New Roman;font-size:10pt;">as a component of net loss or as a component of comprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">income</font><font style="font-family:Times New Roman;font-size:10pt;"> and as a component of stockholders' equity on the consolidated balance sheets. While management believes its judgments are reasonable, a change in a derivative's effectiveness as a hedge could materially affect expenses, net income and equity.</font></p>
us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
none
us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
none
cik000147620 Class B Units Issued
ClassBUnitsIssued
319390 shares
CY2013Q3 cik000147620 Fair Value Inputs Discount Rate Minimum Variable Rate Debt
FairValueInputsDiscountRateMinimumVariableRateDebt
0.0243 pure
CY2013Q3 cik000147620 Fair Value Inputs Discount Rate Fixed Rate Debt
FairValueInputsDiscountRateFixedRateDebt
0.045 pure
CY2013Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
216800000
CY2012Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
158700000
CY2013Q3 cik000147620 Secured Credit Facility Fixed Interest Rate
SecuredCreditFacilityFixedInterestRate
0.0305 pure
CY2013Q3 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
50000000
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
669000
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
90300000
CY2013Q3 cik000147620 Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
93900000
cik000147620 Number Of Property Acquisitions
NumberOfPropertyAcquisitions
32 Properties
CY2013Q3 us-gaap Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
131153000
CY2013Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
549999000
CY2013Q3 cik000147620 Business Acquisition Purchase Price Allocation Building And Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingAndImprovements
372586000
CY2013Q3 cik000147620 Business Acquisition Purchase Price Allocation In Place Leases
BusinessAcquisitionPurchasePriceAllocationInPlaceLeases
48089000
CY2013Q3 cik000147620 Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
9058000
CY2013Q3 cik000147620 Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
10887000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
23000000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3200000
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.04
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
22500000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4100000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.23
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.14
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
67300000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9200000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12500000
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.07
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
69700000
CY2013Q3 cik000147620 Joint Venture Debt
JointVentureDebt
106200000
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.54 pure
CY2013Q3 cik000147620 Maximum Loan Capacity
MaximumLoanCapacity
364305000
CY2012Q4 cik000147620 Maximum Loan Capacity
MaximumLoanCapacity
183409000
CY2013Q3 cik000147620 Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
108043000
CY2012Q4 cik000147620 Non Recourse Mortgage Loans Payable
NonRecourseMortgageLoansPayable
28925000
CY2013Q3 cik000147620 Long Term Debt Maturities Repayments Of Principal In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOne
16994000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year One
WeightedAverageInterestRateForMaturitiesInYearOne
0.028 pure
CY2013Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4700000
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.54 pure
CY2013Q3 us-gaap Secured Debt
SecuredDebt
216300000
CY2012Q4 us-gaap Secured Debt
SecuredDebt
159000000
CY2013Q3 cik000147620 Secured Line Of Credit Facility Maximum Borrowing Capacity
SecuredLineOfCreditFacilityMaximumBorrowingCapacity
265000000
CY2013Q3 cik000147620 Secured Line Of Credit Facility Maximum Potential Borrowing Capacity
SecuredLineOfCreditFacilityMaximumPotentialBorrowingCapacity
300000000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1900000
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0358 pure
CY2013Q3 cik000147620 Debt Held Directly
DebtHeldDirectly
105400000
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16300000
CY2012Q4 cik000147620 Leverage Ratio
LeverageRatio
0.485 pure
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
372000
CY2012Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
69000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
830000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
82000
CY2012Q4 cik000147620 Joint Venture Debt
JointVentureDebt
104600000
CY2012Q4 cik000147620 Debt Held Directly
DebtHeldDirectly
52500000
CY2013Q3 cik000147620 Secured Line Of Credit Facility Current Borrowing Capacity
SecuredLineOfCreditFacilityCurrentBorrowingCapacity
143200000
CY2012Q3 cik000147620 Business Acquisition Cost Of Acquired Entity Fair Value Of Debt Assumed
BusinessAcquisitionCostOfAcquiredEntityFairValueOfDebtAssumed
35800000
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
34100000
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18696000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Two
WeightedAverageInterestRateForMaturitiesInYearTwo
0.072 pure
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29054000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Three
WeightedAverageInterestRateForMaturitiesInYearThree
0.054 pure
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40246000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Four
WeightedAverageInterestRateForMaturitiesInYearFour
0.047 pure
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
77263000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities In Year Five
WeightedAverageInterestRateForMaturitiesInYearFive
0.040 pure
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
29347000
CY2013Q3 cik000147620 Weighted Average Interest Rate For Maturities After Year Five
WeightedAverageInterestRateForMaturitiesAfterYearFive
0.047 pure
CY2013Q3 us-gaap Borrowed Funds
BorrowedFunds
211600000
CY2013Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.046 pure
CY2013Q3 cik000147620 Fixed Rate Debt Not Assumed
FixedRateDebtNotAssumed
6700000
CY2013Q1 cik000147620 Class B Units Issued
ClassBUnitsIssued
59245 shares
CY2013Q3 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
500000
CY2012Q3 cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
200000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
1200000
cik000147620 Acquired Below Market Lease Intangibles Amortization
AcquiredBelowMarketLeaseIntangiblesAmortization
400000
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17000
CY2013Q3 cik000147620 Estimated Amounts Reclassified From Aoci To Interest Expense Over Next Twelve Months
EstimatedAmountsReclassifiedFromAociToInterestExpenseOverNextTwelveMonths
300000
CY2013Q3 cik000147620 Hedge Ineffectiveness Due To Notional Mismatch
HedgeIneffectivenessDueToNotionalMismatch
57000
cik000147620 Hedge Ineffectiveness Due To Notional Mismatch
HedgeIneffectivenessDueToNotionalMismatch
47000
CY2013Q3 cik000147620 Amount Of Gain Loss Recognized In Oci On Derivative
AmountOfGainLossRecognizedInOciOnDerivative
-357000
cik000147620 Amount Of Gain Loss Recognized In Oci On Derivative
AmountOfGainLossRecognizedInOciOnDerivative
557000
CY2013Q3 cik000147620 Amount Of Gain Loss Reclassified From Aoci Into Interest Expense
AmountOfGainLossReclassifiedFromAociIntoInterestExpense
24000
cik000147620 Amount Of Gain Loss Reclassified From Aoci Into Interest Expense
AmountOfGainLossReclassifiedFromAociIntoInterestExpense
-57000
CY2013Q3 cik000147620 Amount Of Gain Loss Recognized In Income On Derivative
AmountOfGainLossRecognizedInIncomeOnDerivative
-57000
cik000147620 Amount Of Gain Loss Recognized In Income On Derivative
AmountOfGainLossRecognizedInIncomeOnDerivative
-47000
CY2013Q3 cik000147620 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
21700000
CY2013Q3 cik000147620 Maximum Distribution Rate For Asset Management Fee Reimbursement Calculation
MaximumDistributionRateForAssetManagementFeeReimbursementCalculation
0.65
CY2013Q3 cik000147620 Acquisition Fee Percentage
AcquisitionFeePercentage
0.01 pure
CY2013Q3 cik000147620 Financing Fee Percentage
FinancingFeePercentage
0.0075 pure
CY2013Q3 cik000147620 Disposition Fee Percentage
DispositionFeePercentage
0.02 pure
CY2013Q3 cik000147620 Asset Management Fees Payable
AssetManagementFeesPayable
83000
CY2013Q2 cik000147620 Class B Units Issued
ClassBUnitsIssued
104372 shares
CY2013Q3 cik000147620 Operating Partnership Return For Class B To Vest
OperatingPartnershipReturnForClassBToVest
0.06 pure
CY2013Q3 cik000147620 Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
22300000
cik000147620 Offering Costs Paid By Sub Advisor Maximum Reimbursement Percentage
OfferingCostsPaidBySubAdvisorMaximumReimbursementPercentage
0.015 pure
CY2013Q3 cik000147620 Asset Management Fee Percentage
AssetManagementFeePercentage
0.0008333 pure
CY2012Q4 cik000147620 Organization And Offering Costs Charged By Advisor And Sub Advisor
OrganizationAndOfferingCostsChargedByAdvisorAndSubAdvisor
7200000
CY2012Q4 cik000147620 Organization And Offering Costs Reimbursed To Advisor And Sub Advisor
OrganizationAndOfferingCostsReimbursedToAdvisorAndSubAdvisor
4200000
CY2013Q3 cik000147620 Class B Units Issued
ClassBUnitsIssued
155773 shares
CY2013Q4 cik000147620 Class B Units Issued
ClassBUnitsIssued
212991 shares
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
5519000
cik000147620 Class B Distributions
ClassBDistributions
69000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
748000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
0
cik000147620 Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
748000
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
2384000
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2013Q3 cik000147620 Acquisition Fees Payable
AcquisitionFeesPayable
0
CY2013Q3 cik000147620 Class B Distributions Payable
ClassBDistributionsPayable
17000
CY2013Q3 cik000147620 Net Asset Management Fees Payable
NetAssetManagementFeesPayable
83000
CY2013Q3 cik000147620 Financing Fees Payable
FinancingFeesPayable
0
CY2013Q3 cik000147620 Disposition Fees Payable
DispositionFeesPayable
0
CY2013Q3 cik000147620 Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
250000
CY2013Q3 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2013Q3 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
2029000
CY2013Q3 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
0
CY2013Q3 cik000147620 Class B Distributions
ClassBDistributions
41000
CY2013Q3 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
250000
CY2013Q3 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
289000
CY2012Q3 cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
268000
CY2012Q3 cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
564000
CY2012Q3 cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
480000
CY2012Q3 cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
CY2012Q3 cik000147620 Financing Fees Incurred
FinancingFeesIncurred
304000
CY2012Q3 cik000147620 Class B Distributions
ClassBDistributions
0
CY2012Q3 cik000147620 Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
212000
cik000147620 Financing Fees Incurred
FinancingFeesIncurred
382000
cik000147620 Asset Management Fees Incurred
AssetManagementFeesIncurred
995000
cik000147620 Asset Management Fees Waived
AssetManagementFeesWaived
546000
cik000147620 Acquisition Fees Incurred
AcquisitionFeesIncurred
900000
cik000147620 Class B Distributions
ClassBDistributions
0
cik000147620 Disposition Fees Incurred
DispositionFeesIncurred
0
cik000147620 Asset Management Fees Incurred Net
AssetManagementFeesIncurredNet
449000
CY2012Q4 cik000147620 Net Asset Management Fees Payable
NetAssetManagementFeesPayable
248000
CY2012Q4 cik000147620 Disposition Fees Payable
DispositionFeesPayable
0
CY2013Q3 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
851000
CY2013Q3 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
429000
CY2013Q3 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
84000
CY2012Q3 cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
212000
CY2012Q3 cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
10000
CY2012Q3 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
89000
CY2012Q3 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
382000
CY2013Q3 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
32296000
CY2012Q4 cik000147620 Financing Fees Payable
FinancingFeesPayable
0
CY2012Q4 cik000147620 Acquisition Fees Payable
AcquisitionFeesPayable
191000
CY2012Q4 cik000147620 Asset Management Fees Payable
AssetManagementFeesPayable
248000
CY2012Q4 cik000147620 Class B Distributions Payable
ClassBDistributionsPayable
0
CY2013Q3 cik000147620 Subordinated Participation In Net Sales Proceeds Percentage
SubordinatedParticipationInNetSalesProceedsPercentage
0.15 pure
CY2013Q3 cik000147620 Investor Return Before Subordinated Participation In Net Sales Proceeds
InvestorReturnBeforeSubordinatedParticipationInNetSalesProceeds
0.07 pure
CY2013Q3 cik000147620 Advisor Interest In Special Limited Partner
AdvisorInterestInSpecialLimitedPartner
0.15 pure
CY2013Q3 cik000147620 Sub Advisor Interest In Special Limited Partner
SubAdvisorInterestInSpecialLimitedPartner
0.85 pure
CY2013Q3 cik000147620 Subordinated Incentive Listing Fee Percentage
SubordinatedIncentiveListingFeePercentage
0.15 pure
CY2013Q3 cik000147620 Investor Return Before Subordinated Listing Incentive Fee
InvestorReturnBeforeSubordinatedListingIncentiveFee
0.07 pure
CY2013Q3 cik000147620 Subordinated Distribution Upon Termination Of Advisor Agreement Percentage
SubordinatedDistributionUponTerminationOfAdvisorAgreementPercentage
0.15 pure
CY2013Q3 cik000147620 Investor Return Before Subordinated Distribution Upon Termination Of Advisor Agreement
InvestorReturnBeforeSubordinatedDistributionUponTerminationOfAdvisorAgreement
0.07 pure
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.045 pure
CY2013Q3 cik000147620 Property Management Oversight Fee Percent
PropertyManagementOversightFeePercent
0.01 pure
CY2013Q3 cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
191000
CY2013Q3 cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
1555000
CY2012Q3 cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
71000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
1884000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
896000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
160000
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
453000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
3393000
cik000147620 Property Management Fees Incurred
PropertyManagementFeesIncurred
450000
cik000147620 Leasing Commissions Incurred
LeasingCommissionsIncurred
157000
cik000147620 Construction Management Fees Incurred
ConstructionManagementFeesIncurred
20000
cik000147620 Other Property Manager Fees And Reimbursements Incurred
OtherPropertyManagerFeesAndReimbursementsIncurred
145000
cik000147620 Property Manager Fees And Reimbursements Incurred
PropertyManagerFeesAndReimbursementsIncurred
772000
CY2013Q3 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
581000
CY2013Q3 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
158000
CY2013Q3 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
50000
CY2013Q3 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
126000
CY2013Q3 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
915000
CY2012Q4 cik000147620 Property Management Fees Payable
PropertyManagementFeesPayable
112000
CY2012Q4 cik000147620 Leasing Commissions Payable
LeasingCommissionsPayable
96000
CY2012Q4 cik000147620 Construction Management Fees Payable
ConstructionManagementFeesPayable
18000
CY2012Q4 cik000147620 Other Fees And Reimbursements Payable To Property Manager
OtherFeesAndReimbursementsPayableToPropertyManager
-20000
CY2012Q4 cik000147620 Property Manager Fees And Reimbursements Payable
PropertyManagerFeesAndReimbursementsPayable
206000
CY2013Q3 cik000147620 Dealer Manager Fee Percentage
DealerManagerFeePercentage
0.03 pure
CY2013Q3 cik000147620 Dealer Manager Selling Commission Percentage
DealerManagerSellingCommissionPercentage
0.07 pure
cik000147620 Percentage Of Dealer Manager Selling Commissions Typically Reallowed
PercentageOfDealerManagerSellingCommissionsTypicallyReallowed
1 pure
cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
57761000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
57761000
cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
27422000
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
9585000
CY2013Q3 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
5381000
CY2013Q3 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
32296000
CY2013Q3 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
15412000
CY2012Q3 cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
230000
CY2012Q3 cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
2258000
CY2012Q3 cik000147620 Dealer Manager Selling Commissions Incurred
DealerManagerSellingCommissionsIncurred
2258000
CY2012Q3 cik000147620 Dealer Manager Fees Incurred
DealerManagerFeesIncurred
686000
cik000147620 Dealer Manager Fees Reallowed
DealerManagerFeesReallowed
439000
cik000147620 Dealer Manager Selling Commissions Reallowed
DealerManagerSellingCommissionsReallowed
4246000
CY2013Q3 cik000147620 Minimum Percentage Of Shares Owned By Sub Advisor
MinimumPercentageOfSharesOwnedBySubAdvisor
0.001 pure
CY2013Q3 cik000147620 Sub Advisor Share Purchase Price
SubAdvisorSharePurchasePrice
9.00
CY2013Q3 cik000147620 Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
110529 shares
CY2013Q3 cik000147620 Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
0.001 pure
CY2012Q4 cik000147620 Shares Owned By Sub Advisor
SharesOwnedBySubAdvisor
23061 shares
CY2012Q4 cik000147620 Percentage Of Shares Owned By Sub Advisor
PercentageOfSharesOwnedBySubAdvisor
0.0017 pure
CY2013Q3 cik000147620 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
582000
CY2013Q3 cik000147620 General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
58000
CY2013Q3 cik000147620 Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
1015000
CY2012Q4 cik000147620 General And Administrative Expenses Of Company Paid By Sponsor
GeneralAndAdministrativeExpensesOfCompanyPaidBySponsor
2000
CY2012Q4 cik000147620 Asset Management Property Management And Other Fees Payable
AssetManagementPropertyManagementAndOtherFeesPayable
645000
CY2012Q4 cik000147620 Organization And Offering Costs Payable To Advisor And Sub Advisor
OrganizationAndOfferingCostsPayableToAdvisorAndSubAdvisor
2987000
CY2013Q3 cik000147620 Contributions From Sponsors Since Inception
ContributionsFromSponsorsSinceInception
228000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
17485000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
67546000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
61739000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
55901000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
49762000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
258136000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
510569000

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cik000147620-20130930.xml Edgar Link completed
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