Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement on Recurring Basis

The assets measured at fair value on a recurring basis are as follows:

As of	September 30, 2020		June 30, 2020
Assets:	Total - Level 1		Total - Level 1
Investment in marketable securities:
REITs and real estate companies	$	4,353,000	$	2,365,000
Energy		999,000		767,000
Basic material		987,000		1,209,000
Financial services		624,000		282,000
Consumer cyclical		592,000		295,000
Technology		451,000		121,000
Industrials		390,000		484,000
Communication services		180,000		157,000
Healthcare		90,000		43,000
Corporate bonds		-		417,000
Other		-		38,000
	$	8,666,000	$	6,178,000

Schedule of Fair Value Measurements on Non-recurring Basis

The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:

					Net loss for the three months ended
Assets	Level 3		September 30, 2020		September 30, 2020
Other non-marketable investments	$	98,000	$	98,000	$	(62,000	)

					Net loss for the three months ended
Assets	Level 3		June 30, 2020		September 30, 2019
Other non-marketable investments	$	278,000	$	278,000	$	-