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Equity Investments (Tables)
9 Months Ended
Sep. 30, 2015
Equity Method Investments and Joint Ventures [Abstract]  
Trust's Nominal Ownership Percentages in its Equity Investments

The Trust’s nominal ownership percentages in its equity investments consist of the following at September 30, 2015 and December 31, 2014:

 

Venture Partner

 

Equity Investment

  Nominal % Ownership
at September 30, 2015
    Nominal % Ownership
at December 31, 2014
 

Elad Canada Ltd

 

WRT One South State Lender LP

    50.0     50.0

Elad Canada Ltd

 

WRT-Elad One South State Equity LP

    50.0     50.0

Atrium Holding

 

RE CDO Management LLC

    50.0     50.0

Freed

 

Mentor Retail LLC

    49.9     49.9

Inland

 

Concord Debt Holdings LLC

    66.6     66.6

Inland

 

CDH CDO LLC

    49.6     49.6

Marc Realty

 

Atrium Mall LLC

    50.0     50.0

New Valley/Witkoff

 

701 Seventh WRT Investor LLC

    81.0     81.0

RS Summit Pointe (1)

 

RS Summit Pointe Apartments LLC

    80.0     80.0

Freed (3)

 

Edens Plaza Associates LLC

    <1     <1

Freed (1) (3)

 

Irving-Harlem Venture Limited

    <1     <1

Gancar Trust (2)

 

Vintage Housing Holdings LLC

    n/a        75.0

 

(1) Investment was previously consolidated under going concern accounting. See Note 3 “Liquidation Basis of Accounting” for further discussion.
(2) The Trust’s investment was sold during the nine months ended September 30, 2015.
(3) The Trust’s investment was sold during the fourth quarter of 2015.