SCPI Fructipierre
AEWOffice SCPIFixed capitalFigures from the 1er semestre 2026 bulletin
Fructipierre is an Office SCPI managed by AEW, created in 1974, with a capitalisation of €523.3m. Its 2025 distribution rate is 4.94% for a share price of €275. The subscription price is 47.5% below the reconstitution value. Financial occupancy rate: 79.4%.
Key figures
Distribution 2025
Share price
Occupancy (TOF)
Capitalisation
IRR 10 years
Subscription fee
Risk indicator (KID)
1
2
3
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5
6
7
Distribution history
| Year | Distribution rate | Gross dividend per share |
|---|---|---|
| 2025 | 4.94% | €19.20 |
| 2024 | 3.85% | €22.80 |
| 2023 | 4.6% | €24.40 |
| 2022 | 4.6% | €24.20 |
| 2021 | 4.6% | €23 |
Characteristics
| Management company | AEW |
| Category | Office SCPI |
| Capital | Fixed |
| Year of creation | 1974 |
| Capitalisation | €523.3m |
| Subscription price | €275 |
| Withdrawal price | €252.29 |
| Minimum subscription | 1 share |
| Entitlement delay (délai de jouissance) | 1er jour du trimestre au cours duquel l’acquisition a été enregistrée |
| SFDR classification | Article 8 |
| ISR label | Yes |
| Number of shareholders | 13,862 |
| Shares outstanding | 1,903,057 |
Fees
| Subscription fee | 9.03% |
| Management fee | 10.8% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 79.4% |
| Physical occupancy rate (TOP) | 72.9% |
| Number of properties | 55 |
| Surface | 142,793 m² |
| Number of tenants | 215 |
| Reconstitution value per share | €523.43 |
| Realisation value per share | €447.38 |
Sector breakdown
- 81.0%
- 12.0%
- 6.0%
- 1.0%
Geographic breakdown
- 73.0%
- 20.0%
- 7.0%
Frequently asked questions
What is the distribution rate of Fructipierre?
Fructipierre distributed 4.94% in 2025, i.e. €19.20 per share. History: 2021 4.6%, 2022 4.6%, 2023 4.6%, 2024 3.85%, 2025 4.94%. Past performance does not predict future returns.What is the share price of Fructipierre?
The subscription price is €275 per share and the withdrawal price €252.29 (1er semestre 2026 bulletin). It stands 47.5% below the reconstitution value (€523.43).What are the fees of Fructipierre?
Subscription fee: 9.03% of the subscription price. Management fee: 10.8% of rents collected.What is the occupancy rate of Fructipierre?
The financial occupancy rate (TOF) is 79.4%, the physical occupancy rate 72.9% (1er semestre 2026 bulletin).What is the IRR of Fructipierre?
Annualised internal rate of return: −6.77% over 5 years, 1.08% over 10 years, 3.29% over 15 years.How risky is Fructipierre?
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 Fructipierre as JSON?
The FundFacts API returns the full page of Fructipierre (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/fructipierre. 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 Fructipierre 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 AEW
Figures are read from the documents AEW publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by AEW; 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.