Schedule of Real Estate Properties [Table Text Block] |
Tenant |
|
Market |
|
Closing Date |
|
Real Estate |
|
|
In-Place Lease Costs |
|
|
Transaction Costs |
|
|
Total |
|
Trulieve |
|
Pennsylvania |
|
March 17, 2021 |
|
$ |
32,776 |
|
|
$ |
12,098 |
|
|
$ |
783 |
|
|
$ |
45,657 |
(1)
|
Columbia Care |
|
Massachusetts |
|
March 17, 2021 |
|
|
13,562 |
|
|
|
4,042 |
|
|
|
342 |
|
|
|
17,946 |
|
Columbia Care |
|
Illinois |
|
March 17, 2021 |
|
|
11,144 |
|
|
|
3,047 |
|
|
|
276 |
|
|
|
14,467 |
|
Curaleaf |
|
Connecticut |
|
March 17, 2021 |
|
|
2,876 |
|
|
|
433 |
|
|
|
64 |
|
|
|
3,373 |
|
PharmaCann |
|
Massachusetts |
|
March 17, 2021 |
|
|
2,047 |
|
|
|
356 |
|
|
|
47 |
|
|
|
2,450 |
|
Curaleaf |
|
Arkansas |
|
March 17, 2021 |
|
|
2,116 |
|
|
|
314 |
|
|
|
47 |
|
|
|
2,477 |
|
Curaleaf |
|
Ohio |
|
March 17, 2021 |
|
|
3,289 |
|
|
|
571 |
|
|
|
75 |
|
|
|
3,935 |
|
Curaleaf |
|
Illinois |
|
March 17, 2021 |
|
|
1,700 |
|
|
|
252 |
|
|
|
38 |
|
|
|
1,990 |
|
Curaleaf |
|
Illinois |
|
March 17, 2021 |
|
|
3,298 |
|
|
|
564 |
|
|
|
75 |
|
|
|
3,937 |
|
Columbia Care |
|
Illinois |
|
March 17, 2021 |
|
|
1,192 |
|
|
|
202 |
|
|
|
27 |
|
|
|
1,421 |
|
Curaleaf |
|
North Dakota |
|
March 17, 2021 |
|
|
2,133 |
|
|
|
348 |
|
|
|
48 |
|
|
|
2,529 |
|
Columbia Care |
|
Massachusetts |
|
March 17, 2021 |
|
|
2,276 |
|
|
|
366 |
|
|
|
51 |
|
|
|
2,693 |
|
Curaleaf |
|
Illinois |
|
March 17, 2021 |
|
|
1,005 |
|
|
|
174 |
|
|
|
23 |
|
|
|
1,202 |
|
PharmaCann |
|
Massachusetts |
|
March 17, 2021 |
|
|
805 |
|
|
|
268 |
|
|
|
21 |
|
|
|
1,094 |
(2)
|
Curaleaf |
|
Pennsylvania |
|
March 17, 2021 |
|
|
2,185 |
|
|
|
362 |
|
|
|
50 |
|
|
|
2,597 |
|
PharmaCann |
|
Pennsylvania |
|
March 17, 2021 |
|
|
1,289 |
|
|
|
251 |
|
|
|
30 |
|
|
|
1,570 |
|
Columbia Care |
|
California |
|
March 17, 2021 |
|
|
3,702 |
|
|
|
1,051 |
|
|
|
92 |
|
|
|
4,845 |
|
Curaleaf |
|
Pennsylvania |
|
March 17, 2021 |
|
|
1,881 |
|
|
|
314 |
|
|
|
43 |
|
|
|
2,238 |
|
Curaleaf |
|
Illinois |
|
March 17, 2021 |
|
|
583 |
|
|
|
97 |
|
|
|
13 |
|
|
|
693 |
|
Subtotal of Merger properties |
|
|
89,859 |
|
|
|
25,110 |
|
|
|
2,145 |
|
|
|
117,114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mint |
|
Massachusetts |
|
April 1, 2021 |
|
|
1,600 |
|
|
|
|
|
|
|
- |
|
|
|
1,600 |
|
Mint |
|
Arizona |
|
June 24, 2021 |
|
|
2,710 |
|
|
|
|
|
|
|
- |
|
|
|
2,710 |
(3)
|
Revolutionary |
|
Massachusetts |
|
June 30, 2021 |
|
|
42,275 |
|
|
|
|
|
|
|
585 |
|
|
|
42,860 |
(4)
|
Total |
|
$ |
136,444 |
|
|
$ |
25,110 |
|
|
$ |
2,730 |
|
|
$ |
164,284 |
|
Tenant |
|
Market |
|
Closing Date |
|
Real Estate |
|
|
Costs |
|
|
Total |
|
Acreage |
|
Pennsylvania |
|
October 24, 2019 |
|
$ |
9,823 |
|
|
$ |
336 |
|
|
$ |
10,159 |
|
Acreage |
|
Massachusetts |
|
October 24, 2019 |
|
|
9,682 |
|
|
|
106 |
|
|
|
9,788 |
|
Acreage |
|
Connecticut |
|
October 30, 2019 |
|
|
800 |
|
|
|
126 |
|
|
|
926 |
|
Cresco Labs |
|
Illinois |
|
December 11, 2019 |
|
|
50,000 |
|
|
|
678 |
|
|
|
50,678 |
|
Curaleaf |
|
Florida |
|
August 4, 2020 |
|
|
53,763 |
|
|
|
1,237 |
|
|
|
55,000 |
|
|
|
|
|
|
|
$ |
124,068 |
|
|
$ |
2,483 |
|
|
$ |
126,551 |
|
|