CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
ASSETS
Land	$ 124,860	$ 124,860
Buildings and improvements, less accumulated depreciation of $26,683 and $21,403, respectively	162,884	167,004
Furniture, fixtures and equipment, less accumulated depreciation of $436 and $369, respectively	238	220
Acquired intangible lease assets, less accumulated amortization of $28,619 and $24,413, respectively	35,072	39,278
Total investment in real estate assets, net	323,054	331,362
Investment in marketable securities	18,532	21,245
Total investment in real estate assets and marketable securities, net	341,586	352,607
Cash and cash equivalents	6,190	4,234
Receivables, net of allowance for doubtful accounts of $124 and $6, respectively	5,042	4,812
Deferred leasing costs, net of amortization of $1,039 and $732, respectively	2,732	2,132
Prepaid and other assets	1,511	2,300
Total assets	357,061	366,085
LIABILITIES AND STOCKHOLDERS' EQUITY
Line of credit, net	77,491	81,291
Mortgage loans payable, net	125,595	125,698
Accounts payable and accrued expenses	3,413	2,878
Due to affiliates	14,466	7,843
Note to affiliate, net of unamortized discount of $859 and $1,217, respectively	4,524	7,733
Acquired below market lease intangibles, less accumulated amortization of $5,005 and $4,346, respectively	13,560	14,219
Distributions payable	425	441
Other liabilities	2,424	2,140
Total liabilities	241,898	242,243
Stockholders' Equity:
Preferred stock, none issued	$ 0	$ 0
Preferred stock, shares issued (in shares)	0	0
Additional paid-in capital	$ 172,441	$ 169,395
Deficit	(57,430)	(45,698)
Total stockholders' equity	115,163	123,842
Total liabilities and stockholders' equity	357,061	366,085
Class A Shares
Stockholders' Equity:
Common stock	36	38
Class D Shares
Stockholders' Equity:
Common stock	2	2
Class I Shares
Stockholders' Equity:
Common stock	104	96
Class M-I Common Stock
Stockholders' Equity:
Common stock	0	0
Class N Shares
Stockholders' Equity:
Common stock	0	0
Class S Shares
Stockholders' Equity:
Common stock	0	0
Class T Shares
Stockholders' Equity:
Common stock	10	9
Class T2 Common Stock
Stockholders' Equity:
Common stock	0	0
Class Z Common Stock
Stockholders' Equity:
Common stock	$ 0	$ 0