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Schedule III - Real Estate and Accumulated Depreciation (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Schedule Of Real Estate And Accumulated Depreciation  
Emcumbrances   
Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Emcumbrances 1,512,763
Initial Cost  
Land 513,758
Building 1,777,346
Costs Capitalized Subsequent to Acquistion 94,169
Increase (Decrease) in Net Investments (53,660)
Gross Amount at which Carried at Close of Period  
Land 509,530
Building 1,822,083
Total 2,331,613
Accumulated Depreciation 116,075
Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Emcumbrances 154,951
Initial Cost  
Land 38,916
Building 339,255
Costs Capitalized Subsequent to Acquistion 9
Increase (Decrease) in Net Investments (2,175)
Gross Amount at which Carried at Close of Period  
Total 376,005
Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Emcumbrances 47,683
Initial Cost  
Land 24,030
Building 71,663
Personal Property 3,816
Costs Capitalized Subsequent to Acquistion 21,412
Increase (Decrease) in Net Investments (21,218)
Gross Amount at which Carried at Close of Period  
Land 22,158
Building 68,032
Personal Property 9,513
Total 99,703
Accumulated Depreciation 19,993
Office facility in Broomfield, Co | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Broomfield, CO
Emcumbrances 0
Initial Cost  
Land 248
Building 2,538
Costs Capitalized Subsequent to Acquistion 4,844
Increase (Decrease) in Net Investments (2,069)
Gross Amount at which Carried at Close of Period  
Land 2,643
Building 2,918
Total 5,561
Accumulated Depreciation 1,217
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Distribution facilities and warehouses in Erlanger, KY | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Distribution facilities and warehouses in Erlanger, KY
Emcumbrances 12,000
Initial Cost  
Land 1,526
Building 21,427
Costs Capitalized Subsequent to Acquistion 2,966
Increase (Decrease) in Net Investments 141
Gross Amount at which Carried at Close of Period  
Land 1,526
Building 24,534
Total 26,060
Accumulated Depreciation 9,431
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Retail store in Montgomery, AL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail store in Montgomery, AL
Emcumbrances 0
Initial Cost  
Land 855
Building 6,762
Costs Capitalized Subsequent to Acquistion 277
Increase (Decrease) in Net Investments (6,978)
Gross Amount at which Carried at Close of Period  
Land 142
Building 774
Total 916
Accumulated Depreciation 417
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Warehouse/distribution facilities in Anchorage, AK and Commerce, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Anchorage, AK and Commerce, CA
Emcumbrances 0
Initial Cost  
Land 4,905
Building 11,898
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 12
Gross Amount at which Carried at Close of Period  
Land 4,905
Building 11,910
Total 16,815
Accumulated Depreciation 1,636
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Toledo, OH | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Toledo, OH
Emcumbrances 0
Initial Cost  
Land 224
Building 2,408
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 224
Building 2,408
Total 2,632
Accumulated Depreciation 1,003
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facility in Goshen, IN | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Goshen, IN
Emcumbrances 0
Initial Cost  
Land 239
Building 940
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 239
Building 940
Total 1,179
Accumulated Depreciation 133
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Raleigh, NC | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Raleigh, NC
Emcumbrances 0
Initial Cost  
Land 1,638
Building 2,844
Costs Capitalized Subsequent to Acquistion 157
Increase (Decrease) in Net Investments (2,554)
Gross Amount at which Carried at Close of Period  
Land 828
Building 1,257
Total 2,085
Accumulated Depreciation 454
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 20 years 0 months 0 days
Office facility in King of Prussia, PA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in King of Prussia, PA
Emcumbrances 0
Initial Cost  
Land 1,219
Building 6,283
Costs Capitalized Subsequent to Acquistion 1,295
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,219
Building 7,578
Total 8,797
Accumulated Depreciation 2,658
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Warehouse/distribution facility in Fort Lauderdale, FL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Fort Lauderdale, FL
Emcumbrances 0
Initial Cost  
Land 1,893
Building 11,077
Costs Capitalized Subsequent to Acquistion 703
Increase (Decrease) in Net Investments (8,449)
Gross Amount at which Carried at Close of Period  
Land 1,173
Building 4,051
Total 5,224
Accumulated Depreciation 1,429
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facilities in Pinconning, MS | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Pinconning, MS
Emcumbrances 0
Initial Cost  
Land 32
Building 1,692
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 32
Building 1,692
Total 1,724
Accumulated Depreciation 634
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facilities in San Fernando, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in San Fernando, CA
Emcumbrances 6,991
Initial Cost  
Land 2,052
Building 5,322
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 152
Gross Amount at which Carried at Close of Period  
Land 2,052
Building 5,474
Total 7,526
Accumulated Depreciation 2,043
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Land leased in several cities in the following states: Alabama, Florida, Georgia, Illinois, Louisiana, Missouri, New Mexico, North Carolina, South Carolina, and Texas | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land leased in several cities in the following states: Alabama, Florida, Georgia, Illinois, Louisiana, Missouri, New Mexico, North Carolina, South Carolina, and Texas
Emcumbrances 139
Initial Cost  
Land 9,382
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (172)
Gross Amount at which Carried at Close of Period  
Land 9,210
Building 0
Total 9,210
Accumulated Depreciation 0
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Industrial facility in Milton, VT | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Milton, VT
Emcumbrances 0
Initial Cost  
Land 220
Building 1,579
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 220
Building 1,579
Total 1,799
Accumulated Depreciation 592
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Land in Glendora, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Glendora, CA
Emcumbrances 0
Initial Cost  
Land 1,135
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 17
Gross Amount at which Carried at Close of Period  
Land 1,152
Building 0
Total 1,152
Accumulated Depreciation 0
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Industrial facility in Doraville, GA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Doraville, GA
Emcumbrances 4,842
Initial Cost  
Land 3,288
Building 9,864
Costs Capitalized Subsequent to Acquistion 1,546
Increase (Decrease) in Net Investments 274
Gross Amount at which Carried at Close of Period  
Land 3,288
Building 11,684
Total 14,972
Accumulated Depreciation 3,887
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facilities in Collierville, TN and warehouse/distribution facilities in Corpus Christi and College Station, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Collierville, TN and warehouse/distribution facilities in Corpus Christi and College Station, TX
Emcumbrances 51,871
Initial Cost  
Land 3,490
Building 72,497
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (15,008)
Gross Amount at which Carried at Close of Period  
Land 334
Building 60,645
Total 60,979
Accumulated Depreciation 4,003
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Land in Irving and Houston, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Irving and Houston, TX
Emcumbrances 8,313
Initial Cost  
Land 9,795
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 9,795
Building 0
Total 9,795
Accumulated Depreciation 0
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Industrial facility in Chandler, AZ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Chandler, AZ
Emcumbrances 12,066
Initial Cost  
Land 5,035
Building 18,957
Costs Capitalized Subsequent to Acquistion 7,435
Increase (Decrease) in Net Investments 541
Gross Amount at which Carried at Close of Period  
Land 5,035
Building 26,933
Total 31,968
Accumulated Depreciation 8,959
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Warehouse/distribution facilities in Houston, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Houston, TX
Emcumbrances 0
Initial Cost  
Land 167
Building 885
Costs Capitalized Subsequent to Acquistion 73
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 167
Building 958
Total 1,125
Accumulated Depreciation 345
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facilities in Bridgeton, MO | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Bridgeton, MO
Emcumbrances 0
Initial Cost  
Land 842
Building 4,762
Costs Capitalized Subsequent to Acquistion 1,627
Increase (Decrease) in Net Investments 71
Gross Amount at which Carried at Close of Period  
Land 842
Building 6,460
Total 7,302
Accumulated Depreciation 1,552
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facility in Industry, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Industry, CA
Emcumbrances 0
Initial Cost  
Land 3,789
Building 13,164
Costs Capitalized Subsequent to Acquistion 1,872
Increase (Decrease) in Net Investments 318
Gross Amount at which Carried at Close of Period  
Land 3,789
Building 15,354
Total 19,143
Accumulated Depreciation 4,608
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Retail stores in Drayton Plains, MI and Citrus Heights, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail stores in Drayton Plains, MI and Citrus Heights, CA
Emcumbrances 0
Initial Cost  
Land 1,039
Building 4,788
Costs Capitalized Subsequent to Acquistion 165
Increase (Decrease) in Net Investments 193
Gross Amount at which Carried at Close of Period  
Land 1,039
Building 5,146
Total 6,185
Accumulated Depreciation 1,049
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 35 years 0 months 0 days
Warehouse/distribution facilities in New Orleans, LA; Memphis, TN; and San Antonio, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Memphis, TN
Emcumbrances 0
Initial Cost  
Land 1,882
Building 3,973
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (3,893)
Gross Amount at which Carried at Close of Period  
Land 328
Building 1,634
Total 1,962
Accumulated Depreciation 538
Date Acquired Jan. 01, 1998
Life on which depreciation in latest statement of income computed 15 years 0 months 0 days
Retail store in Bellevue, WA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail store in Bellevue, WA
Emcumbrances 8,269
Initial Cost  
Land 4,125
Building 11,812
Costs Capitalized Subsequent to Acquistion 393
Increase (Decrease) in Net Investments (123)
Gross Amount at which Carried at Close of Period  
Land 4,371
Building 11,836
Total 16,207
Accumulated Depreciation 4,352
Date Acquired Apr. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Houston, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Houston, TX
Emcumbrances 0
Initial Cost  
Land 3,260
Building 22,574
Costs Capitalized Subsequent to Acquistion 1,628
Increase (Decrease) in Net Investments (23,311)
Gross Amount at which Carried at Close of Period  
Land 211
Building 3,940
Total 4,151
Accumulated Depreciation 2,944
Date Acquired Jun. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Rio Rancho, NM | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Rio Rancho, NM
Emcumbrances 8,162
Initial Cost  
Land 1,190
Building 9,353
Costs Capitalized Subsequent to Acquistion 1,504
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,467
Building 10,580
Total 12,047
Accumulated Depreciation 3,598
Date Acquired Jul. 01, 1998
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Vacant office facility in Moorestown, NJ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Vacant office facility in Moorestown, NJ
Emcumbrances 0
Initial Cost  
Land 351
Building 5,981
Costs Capitalized Subsequent to Acquistion 943
Increase (Decrease) in Net Investments 43
Gross Amount at which Carried at Close of Period  
Land 351
Building 6,967
Total 7,318
Accumulated Depreciation 2,890
Date Acquired Feb. 01, 1999
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Norcross, GA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Norcross, GA
Emcumbrances 28,347
Initial Cost  
Land 5,200
Building 25,585
Costs Capitalized Subsequent to Acquistion 11,822
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 5,200
Building 37,407
Total 42,607
Accumulated Depreciation 12,327
Date Acquired Jun. 01, 1999
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Tours, France | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Tours, France
Emcumbrances 4,991
Initial Cost  
Land 1,034
Building 9,737
Costs Capitalized Subsequent to Acquistion 342
Increase (Decrease) in Net Investments 4,169
Gross Amount at which Carried at Close of Period  
Land 1,451
Building 13,831
Total 15,282
Accumulated Depreciation 4,154
Date Acquired Sep. 01, 2000
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Illkirch, France | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Illkirch, France
Emcumbrances 13,171
Initial Cost  
Land 0
Building 18,520
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 9,116
Gross Amount at which Carried at Close of Period  
Land 0
Building 27,636
Total 27,636
Accumulated Depreciation 8,826
Date Acquired Dec. 01, 2001
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial and warehouse/distribution facilities in Lenexa, KS; Winston-Salem, NC; and Dallas, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial and warehouse/distribution facilities in Lenexa, KS; Winston-Salem, NC; and Dallas, TX
Emcumbrances 0
Initial Cost  
Land 1,860
Building 12,539
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 5
Gross Amount at which Carried at Close of Period  
Land 1,860
Building 12,544
Total 14,404
Accumulated Depreciation 3,310
Date Acquired Sep. 01, 2002
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facilities in Playa Vista and Venice, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Playa Vista and Venice, CA
Emcumbrances 50,306
Initial Cost  
Land 2,032
Building 10,152
Costs Capitalized Subsequent to Acquistion 52,816
Increase (Decrease) in Net Investments 1
Gross Amount at which Carried at Close of Period  
Land 5,889
Building 59,112
Total 65,001
Accumulated Depreciation 2,853
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facilities in Playa Vista and Venice, CA | Real Estate Under Operating Leases | Minimum
 
Gross Amount at which Carried at Close of Period  
Date Acquired Sep. 01, 2004
Office facilities in Playa Vista and Venice, CA | Real Estate Under Operating Leases | Maximum
 
Gross Amount at which Carried at Close of Period  
Date Acquired Sep. 01, 2012
Warehouse/distribution facility in Greenfield, IN | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Greenfield, IN
Emcumbrances 0
Initial Cost  
Land 2,807
Building 10,335
Costs Capitalized Subsequent to Acquistion 223
Increase (Decrease) in Net Investments (8,383)
Gross Amount at which Carried at Close of Period  
Land 967
Building 4,015
Total 4,982
Accumulated Depreciation 853
Date Acquired Sep. 01, 2004
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Warehouse/distribution facilities in Birmingham, AL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Birmingham, AL
Emcumbrances 4,425
Initial Cost  
Land 1,256
Building 7,704
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,256
Building 7,704
Total 8,960
Accumulated Depreciation 1,597
Date Acquired Sep. 01, 2004
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facility in Scottsdale, AZ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Scottsdale, AZ
Emcumbrances 1,229
Initial Cost  
Land 586
Building 46
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 586
Building 46
Total 632
Accumulated Depreciation 10
Date Acquired Sep. 01, 2004
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Retail store in Hot Springs, AR | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail store in Hot Springs, AR
Emcumbrances 0
Initial Cost  
Land 850
Building 2,939
Costs Capitalized Subsequent to Acquistion 2
Increase (Decrease) in Net Investments (2,614)
Gross Amount at which Carried at Close of Period  
Land 0
Building 1,177
Total 1,177
Accumulated Depreciation 245
Date Acquired Sep. 01, 2004
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial facilities in Apopka, FL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Apopka, FL
Emcumbrances 0
Initial Cost  
Land 362
Building 10,855
Costs Capitalized Subsequent to Acquistion 569
Increase (Decrease) in Net Investments (155)
Gross Amount at which Carried at Close of Period  
Land 337
Building 11,294
Total 11,631
Accumulated Depreciation 2,287
Date Acquired Sep. 01, 2004
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Land in San Leandro, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in San Leandro, CA
Emcumbrances 0
Initial Cost  
Land 1,532
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,532
Building 0
Total 1,532
Accumulated Depreciation (1)
Date Acquired Dec. 01, 2006
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Industrial facility in Sunnyvale, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Sunnyvale, CA
Emcumbrances 0
Initial Cost  
Land 1,663
Building 3,571
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,663
Building 3,571
Total 5,234
Accumulated Depreciation 803
Date Acquired Dec. 01, 2006
Life on which depreciation in latest statement of income computed 27 years 0 months 0 days
Fitness and recreational sports center in Austin, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Fitness and recreational sports center in Austin, TX
Emcumbrances 3,165
Initial Cost  
Land 1,725
Building 5,168
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,725
Building 5,168
Total 6,893
Accumulated Depreciation 1,103
Date Acquired Dec. 01, 2006
Life on which depreciation in latest statement of income computed 28 years 6 months 0 days
Retail store in Wroclaw, Poland | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail store in Wroclaw, Poland
Emcumbrances 8,309
Initial Cost  
Land 3,600
Building 10,306
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (1,958)
Gross Amount at which Carried at Close of Period  
Land 3,305
Building 8,643
Total 11,948
Accumulated Depreciation 1,093
Date Acquired Dec. 01, 2007
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Office facility in Fort Worth, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Fort Worth, TX
Emcumbrances 33,631
Initial Cost  
Land 4,600
Building 37,580
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 4,600
Building 37,580
Total 42,180
Accumulated Depreciation 2,740
Date Acquired Feb. 01, 2010
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Warehouse/distribution facility in Mallorca, Spain | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Mallorca, Spain
Emcumbrances 0
Initial Cost  
Land 11,109
Building 12,636
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 2,212
Gross Amount at which Carried at Close of Period  
Land 12,161
Building 13,796
Total 25,957
Accumulated Depreciation 891
Date Acquired Jun. 01, 2010
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Industrial and office facilities in San Diego, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial and office facilities in San Diego, CA
Emcumbrances 33,527
Initial Cost  
Land 7,247
Building 29,098
Costs Capitalized Subsequent to Acquistion 967
Increase (Decrease) in Net Investments (5,514)
Gross Amount at which Carried at Close of Period  
Land 4,762
Building 27,036
Total 31,798
Accumulated Depreciation 1,982
Date Acquired May 01, 2011
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Retail stores in Florence, AL; Snellville, GA; Concord, NC; Rockport, TX; and Virginia Beach, VA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail stores in Florence, AL; Snellville, GA; Concord, NC; Rockport, TX; and Virginia Beach, VA
Emcumbrances 22,000
Initial Cost  
Land 5,646
Building 12,367
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 5,646
Building 12,367
Total 18,013
Accumulated Depreciation 109
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Hospitality facilities in Irvine, Sacramento, and San Diego, CA; Orlando, FL; Des Plaines, IL; Indianapolis, IN; Louisville, KY; Linthicum Heights, MD; Newark, NJ; Albuquerque, NM; and Spokane, WA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Hospitality facilities in Irvine, Sacramento, and San Diego, CA; Orlando, FL; Des Plaines, IL; Indianapolis, IN; Louisville, KY; Linthicum Heights, MD; Newark, NJ; Albuquerque, NM; and Spokane, WA
Emcumbrances 140,000
Initial Cost  
Land 32,680
Building 198,999
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 32,680
Building 198,999
Total 231,679
Accumulated Depreciation 1,369
Date Acquired Sep. 01, 2012
Hospitality facilities in Irvine, Sacramento, and San Diego, CA; Orlando, FL; Des Plaines, IL; Indianapolis, IN; Louisville, KY; Linthicum Heights, MD; Newark, NJ; Albuquerque, NM; and Spokane, WA | Real Estate Under Operating Leases | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 34 years 0 months 0 days
Hospitality facilities in Irvine, Sacramento, and San Diego, CA; Orlando, FL; Des Plaines, IL; Indianapolis, IN; Louisville, KY; Linthicum Heights, MD; Newark, NJ; Albuquerque, NM; and Spokane, WA | Real Estate Under Operating Leases | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 37 years 0 months 0 days
Industrial facilities in Bluffton, OH; Auburn, IN; and Milan, TN | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Bluffton, OH; Auburn, IN; and Milan, TN
Emcumbrances 0
Initial Cost  
Land 2,564
Building 6,998
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,564
Building 6,998
Total 9,562
Accumulated Depreciation 58
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Land in Irvine, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Irvine, CA
Emcumbrances 1,666
Initial Cost  
Land 4,173
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 4,173
Building 0
Total 4,173
Accumulated Depreciation 0
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Office facility in Alpharetta, GA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Alpharetta, GA
Emcumbrances 7,699
Initial Cost  
Land 2,198
Building 6,349
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,198
Building 6,349
Total 8,547
Accumulated Depreciation 53
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Office facility in Clinton, NJ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Clinton, NJ
Emcumbrances 25,714
Initial Cost  
Land 2,866
Building 34,834
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,866
Building 34,834
Total 37,700
Accumulated Depreciation 290
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Office facilities in St. Petersburg, FL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in St. Petersburg, FL
Emcumbrances 18,481
Initial Cost  
Land 3,280
Building 24,627
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 3,280
Building 24,627
Total 27,907
Accumulated Depreciation 205
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Movie theatre in Baton Rouge, LA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Movie theatre in Baton Rouge, LA
Emcumbrances 10,025
Initial Cost  
Land 4,168
Building 5,724
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 4,168
Building 5,724
Total 9,892
Accumulated Depreciation 48
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Office facilities in San Diego, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in San Diego, CA
Emcumbrances 17,470
Initial Cost  
Land 7,804
Building 16,729
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 7,804
Building 16,729
Total 24,533
Accumulated Depreciation 139
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facilities in Richmond, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Richmond, CA
Emcumbrances 0
Initial Cost  
Land 895
Building 1,953
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 895
Building 1,953
Total 2,848
Accumulated Depreciation 16
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Warehouse/distribution and industrial facilities in Kingman, AZ; Woodland, CA; Jonesboro, GA; Kansas City, MO; Springfield, OR; Fogelsville, PA; and Corsicana, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution and industrial facilities in Kingman, AZ; Woodland, CA; Jonesboro, GA; Kansas City, MO; Springfield, OR; Fogelsville, PA; and Corsicana, TX
Emcumbrances 64,836
Initial Cost  
Land 16,386
Building 84,668
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 16,386
Building 84,668
Total 101,054
Accumulated Depreciation 700
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Warehouse/distribution facilities in Lens, Nimes, Colomiers, Thuit Hebert, Ploufragen, and Cholet, France | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Lens, Nimes, Colomiers, Thuit Hebert, Ploufragen, and Cholet, France
Emcumbrances 94,059
Initial Cost  
Land 15,779
Building 89,421
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 2,929
Gross Amount at which Carried at Close of Period  
Land 16,219
Building 91,910
Total 108,129
Accumulated Depreciation 764
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Warehouse/distribution facilities in Orlando, FL; Macon, GA; Rocky Mount, NC, and Lewisville, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Orlando, FL; Macon, GA; Rocky Mount, NC, and Lewisville, TX
Emcumbrances 14,645
Initial Cost  
Land 2,163
Building 17,715
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,163
Building 17,715
Total 19,878
Accumulated Depreciation 148
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Fitness and recreational sports center in Newton, MA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Fitness and recreational sports center in Newton, MA
Emcumbrances 7,655
Initial Cost  
Land 1,897
Building 11,451
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,897
Building 11,451
Total 13,348
Accumulated Depreciation 94
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facilities in Chattanooga, TN | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Chattanooga, TN
Emcumbrances 0
Initial Cost  
Land 558
Building 5,923
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 558
Building 5,923
Total 6,481
Accumulated Depreciation 49
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facilities in Mooresville, NC | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Mooresville, NC
Emcumbrances 6,512
Initial Cost  
Land 756
Building 9,775
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 756
Building 9,775
Total 10,531
Accumulated Depreciation 80
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facility in MaCalla, AL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in MaCalla, AL
Emcumbrances 6,307
Initial Cost  
Land 960
Building 14,472
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 960
Building 14,472
Total 15,432
Accumulated Depreciation 115
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facility in Lower Makefield Township, PA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Lower Makefield Township, PA
Emcumbrances 10,874
Initial Cost  
Land 1,726
Building 12,781
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,726
Building 12,781
Total 14,507
Accumulated Depreciation 105
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facility in Fort Smith, AZ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Fort Smith, AZ
Emcumbrances 0
Initial Cost  
Land 1,063
Building 6,159
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,063
Building 6,159
Total 7,222
Accumulated Depreciation 50
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Retail facilities in Greenwood, IN and Buffalo, NY | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facilities in Greenwood, IN and Buffalo, NY
Emcumbrances 8,893
Initial Cost  
Land 0
Building 19,990
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 0
Building 19,990
Total 19,990
Accumulated Depreciation 161
Date Acquired Sep. 01, 2012
Retail facilities in Greenwood, IN and Buffalo, NY | Real Estate Under Operating Leases | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Retail facilities in Greenwood, IN and Buffalo, NY | Real Estate Under Operating Leases | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facilities in Bowling Green, KY and Jackson, TN | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Bowling Green, KY and Jackson, TN
Emcumbrances 7,436
Initial Cost  
Land 1,492
Building 8,182
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,492
Building 8,182
Total 9,674
Accumulated Depreciation 66
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facilities in Mattoon, IL; Holyoke, MA; and Morristown, TN and a warehouse/distribution facility in Westfield, MA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Mattoon, IL; Holyoke, MA; and Morristown, TN and a warehouse/distribution facility in Westfield, MA
Emcumbrances 5,245
Initial Cost  
Land 1,891
Building 11,064
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,891
Building 11,064
Total 12,955
Accumulated Depreciation 90
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Rancho Cucamonga, CA and educational facilities in Glendale Heights, IL; Exton, PA; and Avondale, AZ | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Rancho Cucamonga, CA and educational facilities in Glendale Heights, IL; Exton, PA; and Avondale, AZ
Emcumbrances 37,911
Initial Cost  
Land 14,006
Building 33,683
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 14,006
Building 33,683
Total 47,689
Accumulated Depreciation 263
Date Acquired Sep. 01, 2012
Industrial facility in Rancho Cucamonga, CA and educational facilities in Glendale Heights, IL; Exton, PA; and Avondale, AZ | Real Estate Under Operating Leases | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Rancho Cucamonga, CA and educational facilities in Glendale Heights, IL; Exton, PA; and Avondale, AZ | Real Estate Under Operating Leases | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days
Sports facilities in Rochester Hills and Canton, MI | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Sports facilities in Rochester Hills and Canton, MI
Emcumbrances 22,160
Initial Cost  
Land 5,447
Building 9,988
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 5,447
Building 9,988
Total 15,435
Accumulated Depreciation 81
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facilities in St. Petersburg, FL; Buffalo Grove, IL; West Lafayette, IN; Excelsior Springs, MO; and North Versailles, PA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in St. Petersburg, FL; Buffalo Grove, IL; West Lafayette, IN; Excelsior Springs, MO; and North Versailles, PA
Emcumbrances 12,860
Initial Cost  
Land 6,559
Building 19,078
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 6,559
Building 19,078
Total 25,637
Accumulated Depreciation 153
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facilities in Tolleson, AZ; Alsip, IL; and Solvay, NY | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Tolleson, AZ; Alsip, IL; and Solvay, NY
Emcumbrances 15,164
Initial Cost  
Land 6,080
Building 23,424
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 6,080
Building 23,424
Total 29,504
Accumulated Depreciation 187
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Land in Kahl, Germany | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Kahl, Germany
Emcumbrances 10,573
Initial Cost  
Land 6,694
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 186
Gross Amount at which Carried at Close of Period  
Land 6,880
Building 0
Total 6,880
Accumulated Depreciation 0
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Land in Memphis, TN and sports facilities in Bedford, TX and Englewood, CO | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Memphis, TN and sports facilities in Bedford, TX and Englewood, CO
Emcumbrances 8,050
Initial Cost  
Land 4,877
Building 4,258
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 4,877
Building 4,258
Total 9,135
Accumulated Depreciation 34
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facilities in Brussels, Belgium | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Brussels, Belgium
Emcumbrances 11,094
Initial Cost  
Land 1,505
Building 6,026
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 210
Gross Amount at which Carried at Close of Period  
Land 1,547
Building 6,194
Total 7,741
Accumulated Depreciation 48
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days
Warehouse/distribution facilities in Oceanside, CA and Concordville, PA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Oceanside, CA and Concordville, PA
Emcumbrances 4,506
Initial Cost  
Land 3,333
Building 8,270
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 3,333
Building 8,270
Total 11,603
Accumulated Depreciation 66
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facility in Peachtree City, GA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Peachtree City, GA
Emcumbrances 3,962
Initial Cost  
Land 1,205
Building 5,907
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,205
Building 5,907
Total 7,112
Accumulated Depreciation 47
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Self-storage and trucking facilities in numerous locations throughout the U.S. | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage and trucking facilities in numerous locations throughout the U.S.
Emcumbrances 154,658
Initial Cost  
Land 74,551
Building 319,186
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 74,551
Building 319,186
Total 393,737
Accumulated Depreciation 2,527
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Warehouse/distribution facility in La Vista, NE | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in La Vista, NE
Emcumbrances 22,340
Initial Cost  
Land 4,196
Building 23,148
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 4,196
Building 23,148
Total 27,344
Accumulated Depreciation 173
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 33 years 0 months 0 days
Office facility in Pleasanton, CA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Pleasanton, CA
Emcumbrances 12,861
Initial Cost  
Land 3,675
Building 7,468
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 3,675
Building 7,468
Total 11,143
Accumulated Depreciation 59
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facility in San Marcos, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in San Marcos, TX
Emcumbrances 0
Initial Cost  
Land 440
Building 688
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 440
Building 688
Total 1,128
Accumulated Depreciation 5
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facilities in Espoo, Finland | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Espoo, Finland
Emcumbrances 58,910
Initial Cost  
Land 40,555
Building 15,662
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 1,565
Gross Amount at which Carried at Close of Period  
Land 41,684
Building 16,098
Total 57,782
Accumulated Depreciation 127
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facility in Conflans, France | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Conflans, France
Emcumbrances 20,378
Initial Cost  
Land 7,208
Building 11,333
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 516
Gross Amount at which Carried at Close of Period  
Land 7,409
Building 11,648
Total 19,057
Accumulated Depreciation 91
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Office facilities in Chicago, IL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Chicago, IL
Emcumbrances 15,499
Initial Cost  
Land 2,169
Building 19,010
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,169
Building 19,010
Total 21,179
Accumulated Depreciation 149
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Louisville, CO | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Louisville, CO
Emcumbrances 10,417
Initial Cost  
Land 5,342
Building 8,786
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 5,342
Building 8,786
Total 14,128
Accumulated Depreciation 69
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facilities in Hollywood and Orlando, FL | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Hollywood and Orlando, FL
Emcumbrances 0
Initial Cost  
Land 3,639
Building 1,269
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 3,639
Building 1,269
Total 4,908
Accumulated Depreciation 10
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Golden, CO | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Golden, CO
Emcumbrances 0
Initial Cost  
Land 808
Building 4,304
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 808
Building 4,304
Total 5,112
Accumulated Depreciation 36
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Industrial facilities in Texarkana, TX and Orem, UT | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Texarkana, TX and Orem, UT
Emcumbrances 2,699
Initial Cost  
Land 1,755
Building 4,493
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,755
Building 4,493
Total 6,248
Accumulated Depreciation 35
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Eugene, OR | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Eugene, OR
Emcumbrances 4,724
Initial Cost  
Land 2,286
Building 3,783
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,286
Building 3,783
Total 6,069
Accumulated Depreciation 30
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in Neenah, WI | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Neenah, WI
Emcumbrances 4,869
Initial Cost  
Land 438
Building 4,954
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 438
Building 4,954
Total 5,392
Accumulated Depreciation 39
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Industrial facility in South Jordan, UT | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in South Jordan, UT
Emcumbrances 13,075
Initial Cost  
Land 2,183
Building 11,340
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,183
Building 11,340
Total 13,523
Accumulated Depreciation 89
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Warehouse/distribution facility in Ennis, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Ennis, TX
Emcumbrances 2,609
Initial Cost  
Land 478
Building 4,087
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 478
Building 4,087
Total 4,565
Accumulated Depreciation 32
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 31 years 0 months 0 days
Childcare facilities in Chandler and Tucson, AZ; Alhambra, Chino, Garden Grove, and Tustin, CA; Naperville, IL; Westland and Canton, MI; and Carrollton, Duncansville, and Lewisville, TX | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Childcare facilities in Chandler and Tucson, AZ; Alhambra, Chino, Garden Grove, and Tustin, CA; Westland and Canton, MI; and Carrollton, Duncansville, and Lewisville, TX
Emcumbrances 0
Initial Cost  
Land 6,343
Building 379
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (1,384)
Gross Amount at which Carried at Close of Period  
Land 5,338
Building 0
Total 5,338
Accumulated Depreciation 0
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Retail facility in Oklahoma City, OK | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facility in Oklahoma City, OK
Emcumbrances 5,759
Initial Cost  
Land 1,246
Building 4,771
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,246
Building 4,771
Total 6,017
Accumulated Depreciation 37
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days
Land in Farmington, CT and Braintree, MA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Land in Farmington, CT and Braintree, MA
Emcumbrances 490
Initial Cost  
Land 2,409
Building 0
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 2,409
Building 0
Total 2,409
Accumulated Depreciation 0
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 0 years 0 months 0 days
Office facilities in Helsinki, Finland | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Helsinki, Finland
Emcumbrances 58,917
Initial Cost  
Land 26,560
Building 20,735
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 1,316
Gross Amount at which Carried at Close of Period  
Land 27,299
Building 21,312
Total 48,611
Accumulated Depreciation 165
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days
Office facility in Paris, France | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Paris, France
Emcumbrances 73,391
Initial Cost  
Land 23,387
Building 43,450
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 1,860
Gross Amount at which Carried at Close of Period  
Land 24,038
Building 44,659
Total 68,697
Accumulated Depreciation 341
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days
Retail facilities in Bydgoszcz, Czestochowa, Jablonna, Katowice, Kielce, Lodz, Lubin, Olsztyn, Opole, Plock, Walbrzych, Warsaw, and Warszawa, Poland | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facilities in Bydgoszcz, Czestochowa, Jablonna, Katowice, Kielce, Lodz, Lubin, Olsztyn, Opole, Plock, Walbrzych, Warsaw, and Warszawa, Poland
Emcumbrances 148,643
Initial Cost  
Land 26,564
Building 72,866
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 2,768
Gross Amount at which Carried at Close of Period  
Land 27,303
Building 74,895
Total 102,198
Accumulated Depreciation 785
Date Acquired Sep. 01, 2012
Retail facilities in Bydgoszcz, Czestochowa, Jablonna, Katowice, Kielce, Lodz, Lubin, Olsztyn, Opole, Plock, Walbrzych, Warsaw, and Warszawa, Poland | Real Estate Under Operating Leases | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 23 years 0 months 0 days
Retail facilities in Bydgoszcz, Czestochowa, Jablonna, Katowice, Kielce, Lodz, Lubin, Olsztyn, Opole, Plock, Walbrzych, Warsaw, and Warszawa, Poland | Real Estate Under Operating Leases | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 34 years 0 months 0 days
Office facility in Laupheim, Germany | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Laupheim, Germany
Emcumbrances 0
Initial Cost  
Land 2,072
Building 8,339
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 290
Gross Amount at which Carried at Close of Period  
Land 2,130
Building 8,571
Total 10,701
Accumulated Depreciation 107
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 20 years 0 months 0 days
Industrial facilities in Danbury, CT and Bedford, MA | Real Estate Under Operating Leases
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Danbury, CT and Bedford, MA
Emcumbrances 12,973
Initial Cost  
Land 3,519
Building 16,329
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 3,519
Building 16,329
Total 19,848
Accumulated Depreciation 136
Date Acquired Sep. 01, 2012
Life on which depreciation in latest statement of income computed 29 years 0 months 0 days
Retail stores in several cities in the following states: Alabama, Florida, Georgia, Illinois, Louisiana, Missouri, New Mexico, North Carolina, South Carolina, and Texas | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail stores in several cities in the following states: Alabama, Florida, Georgia, Illinois, Louisiana, Missouri, New Mexico, North Carolina, South Carolina, and Texas
Emcumbrances 199
Initial Cost  
Land 0
Building 16,416
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (384)
Gross Amount at which Carried at Close of Period  
Total 16,032
Date Acquired Jan. 01, 1998
Office and industrial facilities in Glendora, CA and Romulus, MI | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office and industrial facilities in Glendora, CA and Romulus, MI
Emcumbrances 0
Initial Cost  
Land 454
Building 13,251
Costs Capitalized Subsequent to Acquistion 9
Increase (Decrease) in Net Investments (2,437)
Gross Amount at which Carried at Close of Period  
Total 11,277
Date Acquired Jan. 01, 1998
Industrial facilities in Thurmont, MD and Farmington, NY | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Thurmont, MD and Farmington, NY
Emcumbrances 0
Initial Cost  
Land 729
Building 6,093
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (158)
Gross Amount at which Carried at Close of Period  
Total 6,664
Date Acquired Jan. 01, 1998
Industrial facilities in Irving and Houston, TX | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facilities in Irving and Houston, TX
Emcumbrances 20,118
Initial Cost  
Land 0
Building 27,599
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (3,897)
Gross Amount at which Carried at Close of Period  
Total 23,702
Date Acquired Jan. 01, 1998
Retail facilities in Farmington, CT and Braintree, MA | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facilities in Farmington, CT and Braintree, MA
Emcumbrances 3,010
Initial Cost  
Land 0
Building 8,761
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Total 8,761
Date Acquired Sep. 01, 2012
Education facilities in Chandler and Tucson, AZ; Alhambra, Chino, Garden Grove, and Tustin, CA; Naperville, IL; Westland and Canton, MI; and Carrollton, Duncansville, and Lewisville, TX | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Education facilities in Chandler and Tucson, AZ; Alhambra, Chino, Garden Grove, and Tustin, CA; Naperville, IL; Westland and Canton, MI; and Carrollton, Duncansville, and Lewisville, TX
Emcumbrances 0
Initial Cost  
Land 0
Building 7,840
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Total 7,840
Date Acquired Sep. 01, 2012
Industrial facility in Owingsville, KY | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Owingsville, KY
Emcumbrances 113
Initial Cost  
Land 309
Building 5,741
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (88)
Gross Amount at which Carried at Close of Period  
Total 5,962
Date Acquired Sep. 01, 2012
Retail facility in Freehold, NJ | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facility in Freehold, NJ
Emcumbrances 6,515
Initial Cost  
Land 0
Building 17,067
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (12)
Gross Amount at which Carried at Close of Period  
Total 17,055
Date Acquired Sep. 01, 2012
Office facilities in Corpus Christi, Odessa, San Marcos, and Waco, TX | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facilities in Corpus Christi, Odessa, San Marcos, and Waco, TX
Emcumbrances 5,313
Initial Cost  
Land 2,089
Building 14,211
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (102)
Gross Amount at which Carried at Close of Period  
Total 16,198
Date Acquired Sep. 01, 2012
Retail facilities in Osnabruck, Borken, Bunde, Arnstadt, Dorsten, Duisburg, Freiberg, Leimbach-Kaiserro, Monheim, Oberhausen, Rodewisch, Sankt Augustin, Schmalkalden, Stendal, Wuppertal, and Monheim, Germany | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Retail facilities in Osnabruck, Borken, Bunde, Arnstadt, Dorsten, Duisburg, Freiberg, Leimbach-Kaiserro, Monheim, Oberhausen, Rodewisch, Sankt Augustin, Schmalkalden, Stendal, Wuppertal, and Monheim, Germany
Emcumbrances 87,982
Initial Cost  
Land 28,734
Building 145,854
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 4,837
Gross Amount at which Carried at Close of Period  
Total 179,425
Date Acquired Sep. 01, 2012
Warehouse/distribution facility in Birmingham, United Kingdom | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facility in Birmingham, United Kingdom
Emcumbrances 10,903
Initial Cost  
Land 2,147
Building 12,357
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 117
Gross Amount at which Carried at Close of Period  
Total 14,621
Date Acquired Sep. 01, 2012
Warehouse/distribution facilities in Mesquite, TX | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Warehouse/distribution facilities in Mesquite, TX
Emcumbrances 6,905
Initial Cost  
Land 2,851
Building 15,899
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (38)
Gross Amount at which Carried at Close of Period  
Total 18,712
Date Acquired Sep. 01, 2012
Industrial facility in Rochester, MN | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Rochester, MN
Emcumbrances 5,211
Initial Cost  
Land 881
Building 17,039
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 39
Gross Amount at which Carried at Close of Period  
Total 17,959
Date Acquired Sep. 01, 2012
Office facility in Irvine, CA | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Office facility in Irvine, CA
Emcumbrances 6,792
Initial Cost  
Land 0
Building 17,027
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (19)
Gross Amount at which Carried at Close of Period  
Total 17,008
Date Acquired Sep. 01, 2012
Sports facility in Memphis, TN | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Sports facility in Memphis, TN
Emcumbrances 1,890
Initial Cost  
Land 0
Building 4,823
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments (33)
Gross Amount at which Carried at Close of Period  
Total 4,790
Date Acquired Sep. 01, 2012
Industrial facility in Brownwood, TX | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Industrial facility in Brownwood, TX
Emcumbrances 0
Initial Cost  
Land 722
Building 6,268
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Total 6,990
Date Acquired Sep. 01, 2012
Education facility in Glendale Heights, IL | Direct Financing Lease
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Education facility in Glendale Heights, IL
Emcumbrances 0
Initial Cost  
Land 0
Building 3,009
Costs Capitalized Subsequent to Acquistion 0
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Total 3,009
Date Acquired Sep. 01, 2012
Hotel in Livonia, MI | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Hotel in Livonia, MI
Emcumbrances 0
Initial Cost  
Land 2,765
Building 11,087
Personal Property 3,816
Costs Capitalized Subsequent to Acquistion 18,733
Increase (Decrease) in Net Investments (20,440)
Gross Amount at which Carried at Close of Period  
Land 892
Building 5,556
Personal Property 9,513
Total 15,961
Accumulated Depreciation 10,961
Date Acquired Jan. 01, 1998
Hotel in Livonia, MI | Operating real estate | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 7 years 0 months 0 days
Hotel in Livonia, MI | Operating real estate | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facilities in Taunton, North Andover, North Billerica, and Brockton, MA | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facilities in Taunton, North Andover, North Billerica, and Brockton, MA
Emcumbrances 9,532
Initial Cost  
Land 4,300
Building 12,274
Personal Property 0
Costs Capitalized Subsequent to Acquistion 254
Increase (Decrease) in Net Investments (478)
Gross Amount at which Carried at Close of Period  
Land 4,300
Building 12,050
Personal Property 0
Total 16,350
Accumulated Depreciation 2,036
Date Acquired Dec. 01, 2006
Self-storage facilities in Taunton, North Andover, North Billerica, and Brockton, MA | Operating real estate | Minimum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 25 years 0 months 0 days
Self-storage facilities in Taunton, North Andover, North Billerica, and Brockton, MA | Operating real estate | Maximum
 
Gross Amount at which Carried at Close of Period  
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Newington, CT | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Newington, CT
Emcumbrances 2,073
Initial Cost  
Land 520
Building 2,973
Personal Property 0
Costs Capitalized Subsequent to Acquistion 241
Increase (Decrease) in Net Investments (121)
Gross Amount at which Carried at Close of Period  
Land 520
Building 3,093
Personal Property 0
Total 3,613
Accumulated Depreciation 468
Date Acquired Dec. 01, 2006
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Killeen, TX | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Killeen, TX
Emcumbrances 3,226
Initial Cost  
Land 1,230
Building 3,821
Personal Property 0
Costs Capitalized Subsequent to Acquistion 339
Increase (Decrease) in Net Investments (179)
Gross Amount at which Carried at Close of Period  
Land 1,230
Building 3,981
Personal Property 0
Total 5,211
Accumulated Depreciation 648
Date Acquired Dec. 01, 2006
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Self-storage facility in Rohnert Park, CA | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Rohnert Park, CA
Emcumbrances 3,108
Initial Cost  
Land 1,761
Building 4,989
Personal Property 0
Costs Capitalized Subsequent to Acquistion 40
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,761
Building 5,029
Personal Property 0
Total 6,790
Accumulated Depreciation 748
Date Acquired Jan. 01, 2007
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Fort Worth, TX | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Fort Worth, TX
Emcumbrances 2,150
Initial Cost  
Land 1,030
Building 4,176
Personal Property 0
Costs Capitalized Subsequent to Acquistion 33
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,030
Building 4,209
Personal Property 0
Total 5,239
Accumulated Depreciation 626
Date Acquired Jan. 01, 2007
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Augusta, GA | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Augusta, GA
Emcumbrances 1,876
Initial Cost  
Land 970
Building 2,442
Personal Property 0
Costs Capitalized Subsequent to Acquistion 48
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 970
Building 2,490
Personal Property 0
Total 3,460
Accumulated Depreciation 367
Date Acquired Feb. 01, 2007
Life on which depreciation in latest statement of income computed 39 years 0 months 0 days
Self-storage facility in Garland, TX | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Garland, TX
Emcumbrances 1,435
Initial Cost  
Land 880
Building 3,104
Personal Property 0
Costs Capitalized Subsequent to Acquistion 57
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 880
Building 3,161
Personal Property 0
Total 4,041
Accumulated Depreciation 461
Date Acquired Feb. 01, 2007
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Lawrenceville, GA | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Lawrenceville, GA
Emcumbrances 2,314
Initial Cost  
Land 1,410
Building 4,477
Personal Property 0
Costs Capitalized Subsequent to Acquistion 82
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,411
Building 4,558
Personal Property 0
Total 5,969
Accumulated Depreciation 717
Date Acquired Mar. 01, 2007
Life on which depreciation in latest statement of income computed 37 years 0 months 0 days
Self-storage facility in Fairfield, OH | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Fairfield, OH
Emcumbrances 1,824
Initial Cost  
Land 540
Building 2,640
Personal Property 0
Costs Capitalized Subsequent to Acquistion 19
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 540
Building 2,659
Personal Property 0
Total 3,199
Accumulated Depreciation 508
Date Acquired Apr. 01, 2007
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Self-storage facility in Tallahassee, FL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Tallahassee, FL
Emcumbrances 3,629
Initial Cost  
Land 850
Building 5,736
Personal Property 0
Costs Capitalized Subsequent to Acquistion 7
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 850
Building 5,743
Personal Property 0
Total 6,593
Accumulated Depreciation 809
Date Acquired Apr. 01, 2007
Life on which depreciation in latest statement of income computed 40 years 0 months 0 days
Self-storage facility in Lincolnshire, IL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Lincolnshire, IL
Emcumbrances 1,955
Initial Cost  
Land 1,477
Building 1,519
Personal Property 0
Costs Capitalized Subsequent to Acquistion 96
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,477
Building 1,615
Personal Property 0
Total 3,092
Accumulated Depreciation 220
Date Acquired Jul. 01, 2010
Life on which depreciation in latest statement of income computed 18 years 0 months 0 days
Self-storage facility in Chicago, IL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Chicago, IL
Emcumbrances 1,683
Initial Cost  
Land 823
Building 912
Personal Property 0
Costs Capitalized Subsequent to Acquistion 627
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 823
Building 1,539
Personal Property 0
Total 2,362
Accumulated Depreciation 278
Date Acquired Jul. 01, 2010
Life on which depreciation in latest statement of income computed 15 years 0 months 0 days
Self-storage facility in Chicago, IL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Chicago, IL
Emcumbrances 1,411
Initial Cost  
Land 700
Building 733
Personal Property 0
Costs Capitalized Subsequent to Acquistion 556
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 700
Building 1,289
Personal Property 0
Total 1,989
Accumulated Depreciation 223
Date Acquired Jul. 01, 2010
Life on which depreciation in latest statement of income computed 15 years 0 months 0 days
Self-storage facility in Bedford Park, IL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Bedford Park, IL
Emcumbrances 1,713
Initial Cost  
Land 809
Building 1,312
Personal Property 0
Costs Capitalized Subsequent to Acquistion 200
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 809
Building 1,512
Personal Property 0
Total 2,321
Accumulated Depreciation 196
Date Acquired Jul. 01, 2010
Life on which depreciation in latest statement of income computed 20 years 0 months 0 days
Self-storage facility in Bentonville, AR | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Bentonville, AR
Emcumbrances 2,024
Initial Cost  
Land 1,050
Building 1,323
Personal Property 0
Costs Capitalized Subsequent to Acquistion 22
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,050
Building 1,345
Personal Property 0
Total 2,395
Accumulated Depreciation 131
Date Acquired Sep. 01, 2010
Life on which depreciation in latest statement of income computed 24 years 0 months 0 days
Self-storage facility in Tallahassee, FL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Tallahassee, FL
Emcumbrances 3,848
Initial Cost  
Land 570
Building 3,447
Personal Property 0
Costs Capitalized Subsequent to Acquistion 30
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 570
Building 3,477
Personal Property 0
Total 4,047
Accumulated Depreciation 262
Date Acquired Sep. 01, 2010
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Self-storage facility in Pensacola, FL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Pensacola, FL
Emcumbrances 1,801
Initial Cost  
Land 560
Building 2,082
Personal Property 0
Costs Capitalized Subsequent to Acquistion 5
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 560
Building 2,087
Personal Property 0
Total 2,647
Accumulated Depreciation 156
Date Acquired Sep. 01, 2010
Life on which depreciation in latest statement of income computed 30 years 0 months 0 days
Self-storage facility in Chicago, IL | Operating real estate
 
Schedule Of Real Estate And Accumulated Depreciation  
Description Self-storage facility in Chicago, IL
Emcumbrances 2,081
Initial Cost  
Land 1,785
Building 2,616
Personal Property 0
Costs Capitalized Subsequent to Acquistion 23
Increase (Decrease) in Net Investments 0
Gross Amount at which Carried at Close of Period  
Land 1,785
Building 2,639
Personal Property 0
Total 4,424
Accumulated Depreciation $ 178
Date Acquired Oct. 01, 2010
Life on which depreciation in latest statement of income computed 32 years 0 months 0 days