SCPI PAREF Hexa
PAREF GestionOffice SCPIVariable capitalFigures from the T2 2026 bulletin
PAREF Hexa is an Office SCPI managed by PAREF Gestion, created in 1991, with a capitalisation of €201.1m. Its 2025 distribution rate is 6% for a share price of €172. The subscription price is 3.1% above the reconstitution value. Financial occupancy rate: 86.6%.
Key figures
Distribution 2025
Share price
Occupancy (TOF)
Capitalisation
IRR 10 years
Subscription fee
Risk indicator (KID)
1
2
3
4
5
6
7
Distribution history
| Year | Distribution rate | Gross dividend per share |
|---|---|---|
| 2025 | 6% | €12.60 |
| 2024 | 6% | €12.58 |
| 2023 | 5.99% | €12.25 |
| 2022 | 5.01% | €10.23 |
| 2021 | 4.95% | €10.13 |
Characteristics
| Management company | PAREF Gestion |
| Category | Office SCPI |
| Capital | Variable |
| Year of creation | 1991 |
| Capitalisation | €201.1m |
| Subscription price | €172 |
| Withdrawal price | €154.80 |
| Minimum subscription | 5 shares (€860) |
| Entitlement delay (délai de jouissance) | premier jour du premier mois suivant la réception intégrale des fonds par la société |
| SFDR classification | Article 8 |
| ISR label | Yes |
| Number of shareholders | 3,717 |
| Shares outstanding | 1,169,445 |
Fees
| Subscription fee | 10% |
| Management fee | 10.8% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 86.6% |
| Number of properties | 40 |
| Surface | 146,903 m² |
| Number of tenants | 72 |
| WALT (remaining lease term) | 2.9 years |
| Reconstitution value per share | €166.82 |
| Realisation value per share | €135.18 |
| Shares awaiting withdrawal | 29,304 |
Sector breakdown
- 64.1%
- 27.0%
- 4.9%
- 4.0%
Geographic breakdown
- 55.8%
- 25.3%
- 13.2%
- 5.7%
Frequently asked questions
What is the distribution rate of PAREF Hexa?
PAREF Hexa distributed 6% in 2025, i.e. €12.60 per share. History: 2021 4.95%, 2022 5.01%, 2023 5.99%, 2024 6%, 2025 6%. Past performance does not predict future returns.What is the share price of PAREF Hexa?
The subscription price is €172 per share and the withdrawal price €154.80 (T2 2026 bulletin). It stands 3.1% above the reconstitution value (€166.82).What are the fees of PAREF Hexa?
Subscription fee: 10% of the subscription price. Management fee: 10.8% of rents collected.What is the occupancy rate of PAREF Hexa?
The financial occupancy rate (TOF) is 86.6% (T2 2026 bulletin).What is the IRR of PAREF Hexa?
Annualised internal rate of return: 0.41% over 5 years, 3.05% over 10 years, 4.43% over 15 years.How risky is PAREF Hexa?
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 PAREF Hexa as JSON?
The FundFacts API returns the full page of PAREF Hexa (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/paref-hexa. 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 PAREF Hexa 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 PAREF Gestion
Figures are read from the documents PAREF Gestion publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by PAREF Gestion; 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.