SCPI PAREF Prima
PAREF GestionEuropean SCPIVariable capitalFigures from the T2 2026 bulletin
PAREF Prima is a European SCPI managed by PAREF Gestion, created in 2013, with a capitalisation of €933.8m. Its 2025 distribution rate is 5% for a share price of €272. The subscription price is 2.7% above the reconstitution value. Financial occupancy rate: 93.9%.
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 | 5% | €12.64 |
| 2024 | 4.83% | €13.14 |
| 2023 | 4.5% | €12.96 |
| 2022 | 4.5% | €12 |
| 2021 | 4.5% | €11.94 |
Characteristics
| Management company | PAREF Gestion |
| Category | European SCPI |
| Capital | Variable |
| Year of creation | 2013 |
| Capitalisation | €933.8m |
| Subscription price | €272 |
| Withdrawal price | €244.80 |
| Minimum subscription | 5 shares (€1,360) |
| 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 | No |
| Number of shareholders | 14,912 |
| Shares outstanding | 3,432,976 |
Fees
| Subscription fee | 10% |
| Management fee | 11% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 93.9% |
| Number of properties | 77 |
| Surface | 624,095 m² |
| Number of tenants | 537 |
| WALB (time to next break options) | 5.4 years |
| WALT (remaining lease term) | 5.4 years |
| Reconstitution value per share | €264.93 |
| Realisation value per share | €212.34 |
| Shares awaiting withdrawal | 117,454 |
Sector breakdown
- 40.2%
- 22.6%
- 17.5%
- 11.4%
- 6.8%
- 1.5%
Geographic breakdown
- 27.4%
- 14.6%
- 11.5%
- 11.3%
- 8.1%
- 7.5%
- 6.5%
- 5.1%
- 4.2%
- 3.8%
Frequently asked questions
What is the distribution rate of PAREF Prima?
PAREF Prima distributed 5% in 2025, i.e. €12.64 per share. History: 2021 4.5%, 2022 4.5%, 2023 4.5%, 2024 4.83%, 2025 5%. Past performance does not predict future returns.What is the share price of PAREF Prima?
The subscription price is €272 per share and the withdrawal price €244.80 (T2 2026 bulletin). It stands 2.7% above the reconstitution value (€264.93).What are the fees of PAREF Prima?
Subscription fee: 10% of the subscription price. Management fee: 11% of rents collected.What is the occupancy rate of PAREF Prima?
The financial occupancy rate (TOF) is 93.9% (T2 2026 bulletin).What is the IRR of PAREF Prima?
Annualised internal rate of return: 4% over 5 years, 5.03% over 10 years.How risky is PAREF Prima?
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 Prima as JSON?
The FundFacts API returns the full page of PAREF Prima (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/paref-prima. 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 Prima 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.