SCPI

SCPI Immorente

Sofidy (Tikehau Investment Management)Diversified SCPIVariable capitalFigures from the T1 2026 bulletin

Immorente is a Diversified SCPI managed by Sofidy (Tikehau Investment Management), created in 1988, with a capitalisation of €4.39bn. Its 2025 distribution rate is 5% for a share price of €340. The subscription price is 5.9% above the reconstitution value. Financial occupancy rate: 91.2%.

Key figures

Distribution 20255%
Share price€340
Occupancy (TOF)91.2%
Capitalisation€4.39bn
IRR 10 years4.42%
Subscription fee10%

Risk indicator (KID)

1
2
3
4
5
6
7
Scale from 1 (lower risk) to 7 (higher risk). Long recommended holding period; capital not guaranteed; limited liquidity.

Distribution history

YearDistribution rateGross dividend per share
20255%€16.34
20245.04%€16.64
20234.82%€16.39
20224.82%€16.39
20214.82%€16.39
Latest quarterly instalment: €3.51 per share (T1 2026).

Characteristics

Management companySofidy (Tikehau Investment Management)
CategoryDiversified SCPI
CapitalVariable
Year of creation1988
Capitalisation€4.39bn
Subscription price€340
Withdrawal price€306
Minimum subscription1 share (€340)
Entitlement delay (délai de jouissance)1er jour du mois suivant la souscription et son règlement à la SCPI jusqu'au 31 décembre 2026 ou la date à laquelle il n’y aura plus de demande de retrait supérieure à un mois et non remboursée
SFDR classificationArticle 8
Number of shareholders49,989
Shares outstanding12,916,159

Fees

Subscription fee10%
Management fee10% of rents

Portfolio and valuation

Financial occupancy rate (TOF)91.2%
Number of properties994
Surface1,492,067 m²
Reconstitution value per share€321.03
Realisation value per share€266.94
Shares awaiting withdrawal181,973
Net inflows, latest quarter€12.1m

Sector breakdown

  1. Commerces de centre-ville35.4%
  2. Moyennes surfaces commerciales de périphéries22.1%
  3. Bureaux16.6%
  4. Galeries commerciales13.0%
  5. Autres (activités, logistique, campings, hôtels...)13.0%

Geographic breakdown

  1. Métropoles françaises32.2%
  2. Grand Paris24.1%
  3. Paris intra-muros22.8%
  4. Pays-Bas8.4%
  5. Allemagne4.1%
  6. Royaume-Uni3.2%
  7. Belgique2.9%
  8. Italie1.1%
  9. Irlande0.6%
  10. Reste de l'Europe0.6%

Frequently asked questions

What is the distribution rate of Immorente?

Immorente distributed 5% in 2025, i.e. €16.34 per share. History: 2021 4.82%, 2022 4.82%, 2023 4.82%, 2024 5.04%, 2025 5%. Past performance does not predict future returns.

What is the share price of Immorente?

The subscription price is €340 per share and the withdrawal price €306 (T1 2026 bulletin). It stands 5.9% above the reconstitution value (€321.03).

What are the fees of Immorente?

Subscription fee: 10% of the subscription price. Management fee: 10% of rents collected.

What is the occupancy rate of Immorente?

The financial occupancy rate (TOF) is 91.2% (T1 2026 bulletin).

What is the IRR of Immorente?

Annualised internal rate of return: 3.08% over 5 years, 4.42% over 10 years, 5.42% over 15 years.

How risky is Immorente?

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 Immorente as JSON?

The FundFacts API returns the full page of Immorente (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/immorente. 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.
curl https://fundfactsapi.com/api/v1/scpi/immorente \
  -H "Authorization: Bearer ffk_..."
Free API keySCPI documentation

Ask Claude

Open a Claude conversation about Immorente 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.
Ask ClaudeConnect the MCP server

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Figures are read from the documents Sofidy (Tikehau Investment Management) publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by Sofidy (Tikehau Investment 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.