Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2020

Subsequent Events [Abstract]

Schedule of Tenant Operating Status

Tenant Operating Status – The following table illustrates the percentage of the Company’s consolidated and unconsolidated annualized base rents (“ABR”) derived from stores which were open or partially open for business as of the dates indicated:

	Percentage of Tenants Open for Business as of
	June 30, 2020			September 30, 2020
Core		74	%		86	%
Fund		74	%		88	%

• Tenant Operating Status – The following table illustrates the percentage of the Company’s consolidated and unconsolidated ABR derived from stores which were open or partially open for business as of the dates indicated:  

	Percentage of Tenants Open for Business as of
	June 30, 2020			September 30, 2020			October 31, 2020
Core		74	%		86	%		86	%
Fund		74	%		88	%		87	%

Schedule of Rent Collections

Rent Collections – The following table depicts collections of pre-COVID billings (original contract rents without regard to deferral or abatement agreements) and excludes the impact of any security deposits applied against tenant accounts as of the dates shown: 

	Collections as of:
	June 30, 2020 for			September 30, 2020 for
	Second Quarter 2020			Second Quarter 2020			Third Quarter 2020
Core		71	%		74	%		85	%
Fund		62	%		65	%		77	%

• Rent Collections – The following table depicts collections of pre-COVID billings (original contract rents without regard to deferral or abatement agreements) and excludes the impact of any security deposits applied against tenant accounts as of the dates shown (Fund collections rates exclude data for non-managed properties):

	Collections as of:
	June 30, 2020 for			September 30, 2020 for						October 31, 2020 for
	Second Quarter 2020			Second Quarter 2020			Third Quarter 2020			Second Quarter 2020			Third Quarter 2020			October 2020
Core		71	%		74	%		85	%		76	%		87	%		90	%
Fund		62	%		65	%		77	%		67	%		79	%		81	%