SCPI CORUM XL
FR0013397692CORUM Asset ManagementEuropean SCPIVariable capitalFigures from the T2 2026 bulletinCORUM XL is a European SCPI managed by CORUM Asset Management, created in 2016, with a capitalisation of €2.14bn. Its 2025 distribution rate is 5.3% for a share price of €195. The subscription price is 3% above the reconstitution value. Financial occupancy rate: 95%.
Key figures
Distribution 2025
Share price
Occupancy (TOF)
Capitalisation
Subscription fee
Risk indicator (KID)
1
2
3
4
5
6
7
Distribution history
| Year | Distribution rate | Gross dividend per share |
|---|---|---|
| 2025 | 5.3% | €10.33 |
| 2024 | 5.53% | €10.78 |
| 2023 | 5.4% | €10.53 |
| 2022 | 5.97% | €11.28 |
| 2021 | 5.84% | €11.03 |
Characteristics
| Management company | CORUM Asset Management |
| ISIN | FR0013397692 |
| Category | European SCPI |
| Capital | Variable |
| Year of creation | 2016 |
| Capitalisation | €2.14bn |
| Subscription price | €195 |
| Minimum subscription | 1 share (€195) |
| Entitlement delay (délai de jouissance) | 1er jour du 6ème mois suivant la souscription |
| SFDR classification | Article 8 |
| Number of shareholders | 57,557 |
| Shares outstanding | 10,970,968 |
Fees
| Subscription fee | 12% |
| Management fee | 1.94% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 95% |
| Physical occupancy rate (TOP) | 93.1% |
| Number of properties | 89 |
| Surface | 725,508 m² |
| Number of tenants | 230 |
| WALT (remaining lease term) | 6.9 years |
| Reconstitution value per share | €189.37 |
| Realisation value per share | €153.86 |
Sector breakdown
- 59.0%
- 16.0%
- 13.0%
- 5.0%
- 4.0%
- 2.0%
- 1.0%
Geographic breakdown
- 54.0%
- 20.0%
- 9.0%
- 4.0%
- 4.0%
- 3.0%
- 2.0%
- 1.0%
- 1.0%
- 1.0%
Frequently asked questions
What is the distribution rate of CORUM XL?
CORUM XL distributed 5.3% in 2025, i.e. €10.33 per share. History: 2021 5.84%, 2022 5.97%, 2023 5.4%, 2024 5.53%, 2025 5.3%. Past performance does not predict future returns.What is the share price of CORUM XL?
The subscription price is €195 per share (T2 2026 bulletin). It stands 3% above the reconstitution value (€189.37).What are the fees of CORUM XL?
Subscription fee: 12% of the subscription price. Management fee: 1.94% of rents collected.What is the occupancy rate of CORUM XL?
The financial occupancy rate (TOF) is 95%, the physical occupancy rate 93.1% (T2 2026 bulletin).What is the IRR of CORUM XL?
Annualised internal rate of return: 4.12% over 5 years.How risky is CORUM XL?
The summary risk indicator of the KID is 4 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 CORUM XL as JSON?
The FundFacts API returns the full page of CORUM XL (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/corum-xl. 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 CORUM XL 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 CORUM Asset Management
Figures are read from the documents CORUM Asset Management publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by CORUM Asset Management; 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.