RELATED PARTY ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2020

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The fixed component earned by RREEF America and the performance component recognized by the Company are shown below.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Fixed component	$	540	$	464	$	1,611	$	1,246
Performance component	—		550		—		700
	$	540	$	1,014	$	1,611	$	1,946

In accordance with all the above, the Company owed its affiliates the following amounts:

	September 30, 2020		December 31, 2019
Reimbursable under the Advisory Agreement	$	51	$	67
Reimbursable under the Dealer Manager Agreement	12		193
Advisory fees	178		1,244
Accrued Trailing Fees	14,225		6,339
Due to affiliates	$	14,466	$	7,843
Note to Affiliate	$	5,383	$	8,950
Unamortized discount	(859)		(1,217)
Note to Affiliate, net of unamortized discount	$	4,524	$	7,733