Equity Investments (Tables)

6 Months Ended

Jun. 30, 2016

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 June 30, 2016 and December 31, 2015:

Venture Partner	Equity Investment	Nominal % Ownership at June 30, 2016	Nominal % Ownership at December 31, 2015
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 (1)	701 Seventh WRT Investor LLC	81.0%	81.0%
RS Summit Pointe (2)	RS Summit Pointe Apartments LLC	80.0%	80.0%
Serure/CB High Line (3)	446 Highline LLC	84.3%	83.6%
Elad Canada Ltd (4)	WRT One South State Lender LP	N/A	50.0%
Elad Canada Ltd (4)	WRT-Elad One South State Equity LP	N/A	50.0%

(1) The Trust’s investment in this venture provides the Trust with a 61.14% effective ownership interest in the underlying property.

(2) The investment was previously consolidated under going concern accounting. See Note 3 “Liquidation Basis of Accounting” for further discussion.

(3) The investment was reclassified as an equity investment as of December 31, 2015 due to a change in exit strategy. The investment was included in investments in real estate in previous filings. The nominal ownership percentage is based on the waterfall provision of the partnership. See Note 3 “Liquidation Basis of Accounting” for further discussion.

(4) The Trust sold its interest in this venture on April 27, 2016.