SCPI ActivImmo
AlderanLogistics SCPIVariable capitalFigures from the T2 2026 bulletin
ActivImmo is a Logistics SCPI managed by Alderan, created in 2019, with a capitalisation of €1.40bn. Its 2025 distribution rate is 5.49% for a share price of €613.50. The subscription price is 0.5% below the reconstitution value. Financial occupancy rate: 93.3%.
Key figures
Distribution 2025
Share price
Occupancy (TOF)
Capitalisation
Subscription fee
Risk indicator (KID)
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Distribution history
| Year | Distribution rate | Gross dividend per share |
|---|---|---|
| 2025 | 5.49% | €33.48 |
| 2024 | 5.5% | — |
| 2023 | 5.52% | — |
| 2022 | 5.5% | — |
| 2021 | 6.02% | — |
Characteristics
| Management company | Alderan |
| Category | Logistics SCPI |
| Capital | Variable |
| Year of creation | 2019 |
| Capitalisation | €1.40bn |
| Subscription price | €613.50 |
| Withdrawal price | €548.47 |
| Minimum subscription | 1 share (€613.50) |
| Entitlement delay (délai de jouissance) | 1er jour du 6ème mois suivant la souscription et son règlement |
| SFDR classification | Article 8 |
| ISR label | Yes |
| Number of shareholders | 29,843 |
| Shares outstanding | 2,327,018 |
Fees
| Subscription fee | 10.6% |
| Management fee | 10% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 93.3% |
| Number of properties | 182 |
| Surface | 1,407,005 m² |
| Number of tenants | 369 |
| WALB (time to next break options) | 6.3 years |
| WALT (remaining lease term) | 3.9 years |
| Reconstitution value per share | €616.58 |
| Realisation value per share | €507.98 |
| Shares awaiting withdrawal | 17,993 |
| Net inflows, latest quarter | €3.7m |
Sector breakdown
- 54.4%
- 30.2%
- 8.1%
- 6.6%
- 0.7%
Geographic breakdown
- 74.8%
- 12.9%
- 3.9%
- 3.3%
- 2.7%
- 1.5%
- 0.9%
Frequently asked questions
What is the distribution rate of ActivImmo?
ActivImmo distributed 5.49% in 2025, i.e. €33.48 per share. History: 2021 6.02%, 2022 5.5%, 2023 5.52%, 2024 5.5%, 2025 5.49%. Past performance does not predict future returns.What is the share price of ActivImmo?
The subscription price is €613.50 per share and the withdrawal price €548.47 (T2 2026 bulletin). It stands 0.5% below the reconstitution value (€616.58).What are the fees of ActivImmo?
Subscription fee: 10.6% of the subscription price. Management fee: 10% of rents collected.What is the occupancy rate of ActivImmo?
The financial occupancy rate (TOF) is 93.3% (T2 2026 bulletin).What is the IRR of ActivImmo?
Annualised internal rate of return: 3.64% over 5 years.How risky is ActivImmo?
The summary risk indicator of the KID is 3 on a scale from 1 to 7. An SCPI is a long-term investment with no capital guarantee and limited liquidity.How do I get the data of ActivImmo as JSON?
The FundFacts API returns the full page of ActivImmo (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/activimmo. The MCP server exposes the same content to Claude and other assistants.This data as JSON, from the API
The whole page, with the distribution history, the reconstitution and realisation values, the breakdowns and the liquidity figures, in one REST call. Every covered SCPI, refreshed every 24 hours from its management company's documents.
Ask Claude
Open a Claude conversation about ActivImmo with this page as the source. With the FundFacts MCP connector, Claude gets the same page for every SCPI and every fund you mention, with the date of each figure.Other SCPIs from Alderan
Figures are read from the documents Alderan publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by Alderan; the SCPI's name is used to identify it only. Past performance does not predict future returns. An SCPI is a long-term real-estate investment with no capital guarantee and limited liquidity. Nothing on this page is investment advice.